Mutual Fund Nov 2022 share holdings and fund action in Energy Infrastructure Trust

Hide Index and Arbitrage Funds

MF	Nov-2022					Oct-2022		Sep-2022
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	61.18	0.78%	6,400,000	-400,000	-5.88%	6,800,000	-2.86%	7,000,000	-12.50%
ICICI Prudential Equity & Debt Fund Growth	210.32	0.97%	22,000,000	-2,600,000	-10.57%	24,600,000	-1.60%	25,000,000	-21.38%
ICICI Prudential Multi-Asset Fund Growth	91.78	0.59%	9,600,000	-1,200,000	-11.11%	10,800,000	-1.82%	11,000,000	-19.12%
Total:			38,000,000	-4,200,000		42,200,000		43,000,000

0 MFs bought and 3 MFs sold Energy Infrastructure Trust in the month of Nov 2022 for a net change of 4,200,000 stocks