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  4. ENERGY INFRASTRUCTURE TRUST

Energy Infrastructure Trust

BSE: 542543

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82.50 0.00 (0.00%)

Near 52W Low of ₹82.00

25,000 BSE Volume

BSE 09 Jun, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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MF Aug-2023 Jul-2023 Jun-2023
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 Equity & Debt Fund Growth 180.48 0.71% 18,800,000 0 0% 18,800,000 0% 18,800,000 0%
ICICI Prudential Multi-Asset Fund Growth 76.80 0.34% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
ICICI Prudential Credit Risk Fund Growth 53.76 0.71% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Total: 32,400,000 0 32,400,000 32,400,000
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