Mutual Fund Mar 2025 share holdings and fund action in Data Infrastructure Trust
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Balanced Advantage Fund
|
72.63
|
0.72%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
28.69
|
0.47%
|
1,975,000
|
0
|
0%
|
1,975,000
|
-10.23%
|
2,200,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
78.44
|
0.19%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
122.01
|
0.20%
|
8,400,000
|
0
|
0%
|
8,400,000
|
0%
|
8,400,000
|
0%
|
| Total: |
|
|
20,775,000
|
0
|
|
20,775,000
|
|
21,000,000
|
|