Mutual Fund May 2022 share holdings and fund action in Energy Infrastructure Trust
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
323.98
|
1.70%
|
33,400,000
|
-400,000
|
-1.18%
|
33,800,000
|
-0.59%
|
34,000,000
|
-2.86%
|
|
ICICI Prudential Multi-Asset Fund
|
143.56
|
1.08%
|
14,800,000
|
0
|
0%
|
14,800,000
|
0%
|
14,800,000
|
-1.33%
|
|
ICICI Prudential Credit Risk Fund
|
93.12
|
1.16%
|
9,600,000
|
0
|
0%
|
9,800,000
|
0%
|
9,800,000
|
-2%
|
| Total: |
|
|
57,800,000
|
-400,000
|
|
58,400,000
|
|
58,600,000
|
|