Mutual Fund Sep 2024 share holdings and fund action in Data Infrastructure Trust
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Balanced Advantage Fund
|
130.20
|
0.21%
|
8,400,000
|
0
|
0%
|
8,400,000
|
0%
|
8,400,000
|
0%
|
|
Tata Balanced Advantage Fund
|
77.50
|
0.74%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
83.70
|
0.20%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
34.10
|
0.53%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
| Total: |
|
|
21,000,000
|
0
|
|
21,000,000
|
|
21,000,000
|
|