Mutual Fund Jul 2020 share holdings and fund action in Energy Infrastructure Trust

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	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 Growth	109.49	1.67%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
ICICI Prudential Multi-Asset Fund Growth	164.24	1.53%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
ICICI Prudential Equity & Debt Fund Growth	383.23	2.20%	35,000,000	0	0%	35,000,000	0%	35,000,000	0%
Total:			60,000,000	0		60,000,000		60,000,000

0 MFs bought and 0 MFs sold Energy Infrastructure Trust in the month of Jul 2020 for a net change of 0 stocks