Mutual Fund Dec 2020 share holdings and fund action in Energy Infrastructure Trust

Hide Index and Arbitrage Funds

MF	Dec-2020					Nov-2020		Oct-2020
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 Credit Risk Fund	89.59	1.34%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
ICICI Prudential Multi-Asset Fund	134.39	1.33%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
ICICI Prudential Equity & Debt Fund	313.57	1.92%	35,000,000	0	0%	35,000,000	0%	35,000,000	0%
Total:			60,000,000	0		60,000,000		60,000,000

0 MFs bought and 0 MFs sold Energy Infrastructure Trust in the month of Dec 2020 for a net change of 0 stocks