Mutual Fund Mar 2022 share holdings and fund action in Energy Infrastructure Trust
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
333.20
|
1.73%
|
34,000,000
|
-1,000,000
|
-2.86%
|
35,000,000
|
0%
|
35,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
145.04
|
1.11%
|
14,800,000
|
-200,000
|
-1.33%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
96.04
|
1.15%
|
9,800,000
|
-200,000
|
-2%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
| Total: |
|
|
58,600,000
|
-1,400,000
|
|
60,000,000
|
|
60,000,000
|
|