Mutual Fund Nov 2023 share holdings and fund action in Data Infrastructure Trust
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Credit Risk Fund
|
27.29
|
0.37%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
66.99
|
0.24%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
104.20
|
0.20%
|
8,400,000
|
0
|
0%
|
8,400,000
|
0%
|
8,400,000
|
0%
|
|
Tata Balanced Advantage Fund
|
75
|
0.95%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
| Total: |
|
|
21,000,000
|
0
|
|
21,000,000
|
|
21,000,000
|
|