Mutual Fund Nov 2020 share holdings and fund action in Energy Infrastructure Trust
	
	
	
    
    
    
 
    
    
	
	
	
	
	
	
	    
    
        
            
                | MF | Nov-2020 | Oct-2020 | Sep-2020 | 
            
                | AUM (Cr) | AUM % | Shares Held | Month Change | Month Change % | Shares Held | Month Change % | Shares Held | Month Change % | 
        
        
            
                
                    
                        | ICICI Prudential Credit Risk Fund | 89.59 | 1.38% | 10,000,000 | 0 | 0% | 10,000,000 | 0% | 10,000,000 | 0% | 
            
                
                    
                        | ICICI Prudential Multi-Asset Fund | 134.39 | 1.35% | 15,000,000 | 0 | 0% | 15,000,000 | 0% | 15,000,000 | 0% | 
            
                
                    
                        | ICICI Prudential Equity & Debt Fund | 313.57 | 2.03% | 35,000,000 | 0 | 0% | 35,000,000 | 0% | 35,000,000 | 0% | 
            
        
        
            
                | Total: |  |  | 60,000,000 | 0 |  | 60,000,000 |  | 60,000,000 |  |