Mutual Fund Jun 2024 share holdings and fund action in Data Infrastructure Trust
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Balanced Advantage Fund
|
74
|
0.78%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
32.56
|
0.48%
|
2,200,000
|
0
|
0%
|
-
|
-%
|
2,200,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
124.32
|
0.21%
|
8,400,000
|
0
|
0%
|
8,400,000
|
0%
|
8,400,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
79.92
|
0.22%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
| Total: |
|
|
21,000,000
|
0
|
|
18,800,000
|
|
21,000,000
|
|