Mutual Fund Nov 2021 share holdings and fund action in Energy Infrastructure Trust
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Credit Risk Fund
|
100.35
|
1.20%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
351.23
|
1.92%
|
35,000,000
|
0
|
0%
|
35,000,000
|
0%
|
35,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
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
|
|