Mutual Fund Nov 2024 share holdings and fund action in Energy Infrastructure Trust
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
130.72
|
0.33%
|
15,200,000
|
-2,400,000
|
-13.64%
|
17,600,000
|
0%
|
17,600,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
63.64
|
0.12%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,200,000
|
-5.88%
|
3,400,000
|
0%
|
| Total: |
|
|
22,600,000
|
-2,400,000
|
|
28,200,000
|
|
28,400,000
|
|