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
|
|