Mutual Fund Apr 2023 share holdings and fund action in Energy Infrastructure Trust
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
ICICI Prudential Equity & Debt Fund
|
172.96
|
0.78%
|
18,800,000
|
-1,800,000
|
-8.74%
|
20,600,000
|
0%
|
20,600,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
73.60
|
0.41%
|
8,000,000
|
-1,000,000
|
-11.11%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
51.52
|
0.66%
|
5,600,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
| Total: |
|
|
32,400,000
|
-2,800,000
|
|
35,600,000
|
|
35,600,000
|
|