Mutual Fund Nov 2019 share holdings and fund action in Energy Infrastructure Trust
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| 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 Multi-Asset Fund
|
132.21
|
1.13%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
88.14
|
0.75%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
308.48
|
1.31%
|
35,000,000
|
0
|
0%
|
35,000,000
|
0%
|
35,000,000
|
0%
|
| Total: |
|
|
60,000,000
|
0
|
|
60,000,000
|
|
60,000,000
|
|