Mutual Fund Sep 2023 share holdings and fund action in Energy Infrastructure Trust

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
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 Growth	49.40	0.66%	5,200,000	-400,000	-7.14%	5,600,000	0%	5,600,000	0%
ICICI Prudential Equity & Debt Fund Growth	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 Growth	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

0 MFs bought and 3 MFs sold Energy Infrastructure Trust in the month of Sep 2023 for a net change of 2,200,000 stocks