Mutual Fund Feb 2021 share holdings and fund action in Energy Infrastructure Trust
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| 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
|
85.27
|
1.20%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
298.45
|
1.76%
|
35,000,000
|
0
|
0%
|
35,000,000
|
0%
|
35,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
127.91
|
1.13%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
| Total: |
|
|
60,000,000
|
0
|
|
60,000,000
|
|
60,000,000
|
|