Mutual Fund Apr 2024 share holdings and fund action in Energy Infrastructure Trust
	
	
	
    
    
    
 
    
    
	
	
	
	
	
	
	    
    
        
            
                | MF | Apr-2024 | Mar-2024 | Feb-2024 | 
            
                | AUM (Cr) | AUM % | Shares Held | Month Change | Month Change % | Shares Held | Month Change % | Shares Held | Month Change % | 
        
        
            
                
                    
                        | ICICI Prudential Multi-Asset Fund | 63.87 | 0.16% | 7,400,000 | 0 | 0% | 7,400,000 | 0% | 7,400,000 | 0% | 
            
                
                    
                        | ICICI Prudential Equity & Debt Fund | 151.91 | 0.44% | 17,600,000 | 0 | 0% | 17,600,000 | 0% | 17,600,000 | 0% | 
            
                
                    
                        | ICICI Prudential Credit Risk Fund | 36.25 | 0.51% | 4,200,000 | 0 | 0% | 4,200,000 | 0% | 4,200,000 | 0% | 
            
        
        
            
                | Total: |  |  | 29,200,000 | 0 |  | 29,200,000 |  | 29,200,000 |  |