Mutual Fund Aug 2022 share holdings and fund action in Energy Infrastructure Trust
	
	
	
    
    
    
 
    
    
	
	
	
	
	
	
	    
    
        
            
                | MF | Aug-2022 | Jul-2022 | Jun-2022 | 
            
                | AUM (Cr) | AUM % | Shares Held | Month Change | Month Change % | Shares Held | Month Change % | Shares Held | Month Change % | 
        
        
            
                
                    
                        | ICICI Prudential Equity & Debt Fund | 317.84 | 1.56% | 31,800,000 | -1,600,000 | -4.79% | 33,400,000 | 0% | 33,400,000 | 0% | 
            
                
                    
                        | ICICI Prudential Multi-Asset Fund | 135.93 | 0.96% | 13,600,000 | -1,200,000 | -8.11% | 14,800,000 | 0% | 14,800,000 | 0% | 
            
                
                    
                        | ICICI Prudential Credit Risk Fund | 91.95 | 1.15% | 9,200,000 | -400,000 | -4.17% | 9,600,000 | 0% | 9,600,000 | 0% | 
            
        
        
            
                | Total: |  |  | 54,600,000 | -3,200,000 |  | 57,800,000 |  | 57,800,000 |  |