Mutual Fund Nov 2022 share holdings and fund action in Energy Infrastructure Trust
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Credit Risk Fund
|
61.18
|
0.78%
|
6,400,000
|
-400,000
|
-5.88%
|
6,800,000
|
-2.86%
|
7,000,000
|
-12.50%
|
|
ICICI Prudential Equity & Debt Fund
|
210.32
|
0.97%
|
22,000,000
|
-2,600,000
|
-10.57%
|
24,600,000
|
-1.60%
|
25,000,000
|
-21.38%
|
|
ICICI Prudential Multi-Asset Fund
|
91.78
|
0.59%
|
9,600,000
|
-1,200,000
|
-11.11%
|
10,800,000
|
-1.82%
|
11,000,000
|
-19.12%
|
| Total: |
|
|
38,000,000
|
-4,200,000
|
|
42,200,000
|
|
43,000,000
|
|