Mutual Fund Nov 2023 share holdings and fund action in Energy Infrastructure Trust

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MF	Nov-2023					Oct-2023		Sep-2023
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	48.36	0.65%	5,200,000	0	0%	5,200,000	0%	5,200,000	-7.14%
ICICI Prudential Equity & Debt Fund	163.68	0.58%	17,600,000	0	0%	17,600,000	0%	17,600,000	-6.38%
ICICI Prudential Multi-Asset Fund	68.82	0.25%	7,400,000	0	0%	7,400,000	0%	7,400,000	-7.50%
Total:			30,200,000	0		30,200,000		30,200,000

0 MFs bought and 0 MFs sold Energy Infrastructure Trust in the month of Nov 2023 for a net change of 0 stocks