Mutual Fund Jan 2023 share holdings and fund action in Energy Infrastructure Trust
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
185.40
|
0.87%
|
20,600,000
|
0
|
0%
|
20,600,000
|
-6.36%
|
22,000,000
|
-10.57%
|
|
ICICI Prudential Multi-Asset Fund
|
81
|
0.50%
|
9,000,000
|
0
|
0%
|
9,000,000
|
-6.25%
|
9,600,000
|
-11.11%
|
|
ICICI Prudential Credit Risk Fund
|
54
|
0.70%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,400,000
|
-5.88%
|
| Total: |
|
|
35,600,000
|
0
|
|
35,600,000
|
|
38,000,000
|
|