Mutual Fund Feb 2025 share holdings and fund action in Energy Infrastructure Trust
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
103.28
|
0.27%
|
12,225,000
|
-375,000
|
-2.98%
|
12,600,000
|
-1.56%
|
12,800,000
|
-15.79%
|
|
ICICI Prudential Multi-Asset Fund
|
47.52
|
0.09%
|
5,625,000
|
0
|
0%
|
5,625,000
|
0%
|
5,625,000
|
-23.99%
|
| Total: |
|
|
17,850,000
|
-375,000
|
|
18,225,000
|
|
18,425,000
|
|