Mutual Fund Jun 2025 share holdings and fund action in Data Infrastructure Trust
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Balanced Advantage Fund
|
70.57
|
0.68%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
118.55
|
0.18%
|
8,400,000
|
0
|
0%
|
8,400,000
|
0%
|
8,400,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
76.21
|
0.17%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
27.87
|
0.46%
|
1,975,000
|
0
|
0%
|
1,975,000
|
0%
|
1,975,000
|
0%
|
| Total: |
|
|
20,775,000
|
0
|
|
20,775,000
|
|
20,775,000
|
|