Mutual Fund Apr 2025 share holdings and fund action in Energy Infrastructure Trust
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
46.11
|
0.08%
|
5,425,000
|
-125,000
|
-2.25%
|
5,550,000
|
-1.33%
|
5,625,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
99.45
|
0.23%
|
11,700,000
|
-75,000
|
-0.64%
|
11,775,000
|
-3.68%
|
12,225,000
|
-2.98%
|
| Total: |
|
|
17,125,000
|
-200,000
|
|
17,325,000
|
|
17,850,000
|
|