Mutual Fund Aug 2023 share holdings and fund action in Energy Infrastructure Trust

MF	Aug-2023					Jul-2023		Jun-2023
MF	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 Growth	180.48	0.71%	18,800,000	0	0%	18,800,000	0%	18,800,000	0%
ICICI Prudential Multi-Asset Fund Growth	76.80	0.34%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
ICICI Prudential Credit Risk Fund Growth	53.76	0.71%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
Total:			32,400,000	0		32,400,000		32,400,000

0 MFs bought and 0 MFs sold Energy Infrastructure Trust in the month of Aug 2023 for a net change of 0 stocks