Mutual Fund Sep 2022 share holdings and fund action in Energy Infrastructure Trust
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Credit Risk Fund
|
68.20
|
0.86%
|
7,000,000
|
-1,000,000
|
-12.50%
|
9,200,000
|
-4.17%
|
9,600,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
243.58
|
1.21%
|
25,000,000
|
-6,800,000
|
-21.38%
|
31,800,000
|
-4.79%
|
33,400,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
107.17
|
0.75%
|
11,000,000
|
-2,600,000
|
-19.12%
|
13,600,000
|
-8.11%
|
14,800,000
|
0%
|
| Total: |
|
|
43,000,000
|
-10,400,000
|
|
54,600,000
|
|
57,800,000
|
|