Mutual Fund Sep 2021 share holdings and fund action in Energy Infrastructure Trust

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
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	104.23	1.29%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
ICICI Prudential Multi-Asset Fund	156.35	1.26%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
ICICI Prudential Equity & Debt Fund	364.82	1.96%	35,000,000	0	0%	35,000,000	0%	35,000,000	0%
Total:			60,000,000	0		60,000,000		60,000,000

0 MFs bought and 0 MFs sold Energy Infrastructure Trust in the month of Sep 2021 for a net change of 0 stocks