Mutual Fund Jan 2020 share holdings and fund action in Energy Infrastructure Trust
MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ICICI Prudential Credit Risk Fund
|
83.73
|
0.68%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
ICICI Prudential Equity & Debt Fund
|
293.06
|
1.31%
|
35,000,000
|
0
|
0%
|
35,000,000
|
0%
|
35,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund
|
125.60
|
1.06%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
Total: |
|
|
60,000,000
|
0
|
|
60,000,000
|
|
60,000,000
|
|