Mutual Fund Jul 2023 share holdings and fund action in Energy Infrastructure Trust
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Credit Risk Fund
|
54.34
|
0.71%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
182.43
|
0.73%
|
18,800,000
|
0
|
0%
|
18,800,000
|
0%
|
18,800,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
77.63
|
0.36%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
| Total: |
|
|
32,400,000
|
0
|
|
32,400,000
|
|
32,400,000
|
|