Mutual Fund Sep 2023 share holdings and fund action in Data Infrastructure Trust
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Balanced Advantage Fund
|
126.97
|
0.25%
|
8,400,000
|
0
|
0%
|
8,400,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Credit Risk Fund
|
33.26
|
0.44%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
81.63
|
0.31%
|
5,400,000
|
0
|
0%
|
5,400,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
75.58
|
0.98%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
| Total: |
|
|
21,000,000
|
0
|
|
21,000,000
|
|
0
|
|