Mutual Fund Mar 2023 share holdings and fund action in Energy Infrastructure Trust
| MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
189.52
|
0.88%
|
20,600,000
|
0
|
0%
|
20,600,000
|
0%
|
20,600,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
82.80
|
0.49%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
55.20
|
0.71%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
| Total: |
|
|
35,600,000
|
0
|
|
35,600,000
|
|
35,600,000
|
|