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Data Infrastructure Trust BSE: 543225
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BSE 21 Jul, 2025 11:00 AM (IST)

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MF Jun-2025 May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Tata Balanced Advantage Fund Regular Growth 70.57 0.68% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Balanced Advantage Fund Growth 118.55 0.18% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
ICICI Prudential Equity & Debt Fund Growth 76.21 0.17% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
ICICI Prudential Credit Risk Fund Growth 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
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