Mutual Fund Dec 2022 share holdings and fund action in Energy Infrastructure Trust
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| 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
|
192.80
|
0.91%
|
20,600,000
|
-1,400,000
|
-6.36%
|
22,000,000
|
-10.57%
|
24,600,000
|
-1.60%
|
|
ICICI Prudential Multi-Asset Fund
|
84.23
|
0.53%
|
9,000,000
|
-600,000
|
-6.25%
|
9,600,000
|
-11.11%
|
10,800,000
|
-1.82%
|
|
ICICI Prudential Credit Risk Fund
|
56.15
|
0.71%
|
6,000,000
|
0
|
0%
|
6,400,000
|
-5.88%
|
6,800,000
|
-2.86%
|
| Total: |
|
|
35,600,000
|
-2,000,000
|
|
38,000,000
|
|
42,200,000
|
|