Mutual Fund Sep 2023 share holdings and fund action in Energy Infrastructure Trust
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Credit Risk Fund
|
49.40
|
0.66%
|
5,200,000
|
-400,000
|
-7.14%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
167.20
|
0.64%
|
17,600,000
|
-1,200,000
|
-6.38%
|
18,800,000
|
0%
|
18,800,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
70.30
|
0.29%
|
7,400,000
|
-600,000
|
-7.50%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
| Total: |
|
|
30,200,000
|
-2,200,000
|
|
32,400,000
|
|
32,400,000
|
|