Mutual Fund Jul 2022 share holdings and fund action in Energy Infrastructure Trust
| MF |
Jul-2022 |
Jun-2022 |
May-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
|
323.98
|
1.65%
|
33,400,000
|
0
|
0%
|
33,400,000
|
0%
|
33,400,000
|
-1.18%
|
|
ICICI Prudential Multi-Asset Fund
|
143.56
|
1.05%
|
14,800,000
|
0
|
0%
|
14,800,000
|
0%
|
14,800,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
93.12
|
1.17%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
9,600,000
|
0%
|
| Total: |
|
|
57,800,000
|
0
|
|
57,800,000
|
|
57,800,000
|
|