Mutual Fund May 2024 share holdings and fund action in Energy Infrastructure Trust
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| 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
|
161.92
|
0.46%
|
17,600,000
|
0
|
0%
|
17,600,000
|
0%
|
17,600,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
68.08
|
0.17%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
| Total: |
|
|
25,000,000
|
0
|
|
29,200,000
|
|
29,200,000
|
|