Mutual Fund Feb 2023 share holdings and fund action in Energy Infrastructure Trust
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
175.92
|
0.83%
|
20,600,000
|
0
|
0%
|
20,600,000
|
0%
|
20,600,000
|
-6.36%
|
|
ICICI Prudential Multi-Asset Fund
|
76.86
|
0.47%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
-6.25%
|
|
ICICI Prudential Credit Risk Fund
|
51.24
|
0.68%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
| Total: |
|
|
35,600,000
|
0
|
|
35,600,000
|
|
35,600,000
|
|