Mutual Fund Sep 2024 share holdings and fund action in Energy Infrastructure Trust
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
154.88
|
0.37%
|
17,600,000
|
0
|
0%
|
17,600,000
|
0%
|
17,600,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
65.12
|
0.13%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
29.92
|
0.46%
|
3,400,000
|
0
|
0%
|
3,600,000
|
-5.26%
|
4,000,000
|
-4.76%
|
| Total: |
|
|
28,400,000
|
0
|
|
28,600,000
|
|
29,000,000
|
|