Mutual Fund Jun 2023 share holdings and fund action in Energy Infrastructure Trust
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| 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
|
188
|
0.79%
|
18,800,000
|
0
|
0%
|
18,800,000
|
0%
|
18,800,000
|
-8.74%
|
|
ICICI Prudential Multi-Asset Fund
|
80
|
0.40%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
-11.11%
|
|
ICICI Prudential Credit Risk Fund
|
56
|
0.73%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
| Total: |
|
|
32,400,000
|
0
|
|
32,400,000
|
|
32,400,000
|
|