Mutual Fund Jan 2024 share holdings and fund action in Energy Infrastructure Trust
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| 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
|
40.18
|
0.55%
|
4,200,000
|
0
|
0%
|
4,200,000
|
-19.23%
|
5,200,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
168.38
|
0.54%
|
17,600,000
|
0
|
0%
|
17,600,000
|
0%
|
17,600,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
70.80
|
0.22%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
| Total: |
|
|
29,200,000
|
0
|
|
29,200,000
|
|
30,200,000
|
|