Mutual Fund Nov 2021 share holdings and fund action in Energy Infrastructure Trust

MF	Nov-2021					Oct-2021		Sep-2021
MF	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 Credit Risk Fund Growth	100.35	1.20%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
ICICI Prudential Equity & Debt Fund Growth	351.23	1.92%	35,000,000	0	0%	35,000,000	0%	35,000,000	0%
ICICI Prudential Multi-Asset Fund Growth	150.53	1.23%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
Total:			60,000,000	0		60,000,000		60,000,000

0 MFs bought and 0 MFs sold Energy Infrastructure Trust in the month of Nov 2021 for a net change of 0 stocks