Mutual Fund Jul 2022 share holdings and fund action in Energy Infrastructure Trust

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MF	Jul-2022					Jun-2022		May-2022
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 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

0 MFs bought and 0 MFs sold Energy Infrastructure Trust in the month of Jul 2022 for a net change of 0 stocks