Mutual Fund Oct 2023 share holdings and fund action in Energy Infrastructure Trust
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Credit Risk Fund
|
48.36
|
0.65%
|
5,200,000
|
0
|
0%
|
5,200,000
|
-7.14%
|
5,600,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
163.68
|
0.63%
|
17,600,000
|
0
|
0%
|
17,600,000
|
-6.38%
|
18,800,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
68.82
|
0.28%
|
7,400,000
|
0
|
0%
|
7,400,000
|
-7.50%
|
8,000,000
|
0%
|
| Total: |
|
|
30,200,000
|
0
|
|
30,200,000
|
|
32,400,000
|
|