Mutual Fund Dec 2023 share holdings and fund action in Energy Infrastructure Trust
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Credit Risk Fund
|
37.80
|
0.52%
|
4,200,000
|
-1,000,000
|
-19.23%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
158.40
|
0.53%
|
17,600,000
|
0
|
0%
|
17,600,000
|
0%
|
17,600,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
66.60
|
0.22%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
| Total: |
|
|
29,200,000
|
-1,000,000
|
|
30,200,000
|
|
30,200,000
|
|