Mutual Fund Aug 2025 share holdings and fund action in Energy Infrastructure Trust
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| 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
|
66.09
|
0.15%
|
7,775,000
|
-2,575,000
|
-24.88%
|
10,350,000
|
-9.21%
|
11,400,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
44.20
|
0.07%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
-3.70%
|
| Total: |
|
|
12,975,000
|
-2,575,000
|
|
15,550,000
|
|
16,600,000
|
|