Mutual Fund Sep 2019 share holdings and fund action in Energy Infrastructure Trust
	
	
	
    
    
    
 
    
    
	
	
	
	
	
	
	    
    
        
            
                | MF | Sep-2019 | Aug-2019 | Jul-2019 | 
            
                | AUM (Cr) | AUM % | Shares Held | Month Change | Month Change % | Shares Held | Month Change % | Shares Held | Month Change % | 
        
        
            
                
                    
                        | ICICI Prudential Multi-Asset Fund | 142.28 | 1.28% | 15,000,000 | 0 | 0% | 15,000,000 | 0% | 15,000,000 | 0% | 
            
                
                    
                        | ICICI Prudential Equity & Debt Fund | 331.99 | 1.41% | 35,000,000 | 0 | 0% | 35,000,000 | 0% | 35,000,000 | 0% | 
            
                
                    
                        | ICICI Prudential Credit Risk Fund | 94.85 | 0.87% | 10,000,000 | 0 | 0% | 10,000,000 | 0% | 10,000,000 | 0% | 
            
        
        
            
                | Total: |  |  | 60,000,000 | 0 |  | 60,000,000 |  | 60,000,000 |  |