Mutual Fund Aug 2024 share holdings and fund action in Energy Infrastructure Trust
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| 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 Credit Risk Fund
|
32.40
|
0.49%
|
3,600,000
|
-200,000
|
-5.26%
|
4,000,000
|
-4.76%
|
4,200,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
158.40
|
0.40%
|
17,600,000
|
0
|
0%
|
17,600,000
|
0%
|
17,600,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
66.60
|
0.14%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
| Total: |
|
|
28,600,000
|
-200,000
|
|
29,000,000
|
|
29,200,000
|
|