Mutual Fund Sep 2025 share holdings and fund action in Data Infrastructure Trust
| MF |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Credit Risk Fund
|
12.43
|
0.21%
|
875,000
|
0
|
0%
|
875,000
|
-14.63%
|
|
ICICI Prudential Equity & Debt Fund
|
71
|
0.15%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
113.60
|
0.17%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
|
Tata Balanced Advantage Fund
|
71
|
0.73%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
| Total: |
|
|
18,875,000
|
0
|
|
18,875,000
|
|