Mutual Fund Jul 2024 share holdings and fund action in Energy Infrastructure Trust
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
158.40
|
0.41%
|
17,600,000
|
0
|
0%
|
17,600,000
|
0%
|
17,600,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
66.60
|
0.14%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
36
|
0.54%
|
4,000,000
|
-200,000
|
-4.76%
|
4,200,000
|
0%
|
-
|
-%
|
| Total: |
|
|
29,000,000
|
-200,000
|
|
29,200,000
|
|
25,000,000
|
|