Mutual Fund Jan 2025 share holdings and fund action in Energy Infrastructure Trust

Energy Infrastructure Trust

BSE: 542543

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84.75 -0.25 (-0.29%)

Near 52W Low of ₹84.00

125.0K BSE Volume

BSE 06 May, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Jan-2025	Dec-2024	Nov-2024
ICICI Prudential Equity & Debt Fund Growth	110.88	0.28%	12,600,000	-200,000	-1.56%	12,800,000	-15.79%	15,200,000	-13.64%
ICICI Prudential Multi-Asset Fund Growth	49.50	0.09%	5,625,000	0	0%	5,625,000	-23.99%	7,400,000	0%
Total:			18,225,000	-200,000		18,425,000		22,600,000

Jan-2025

Dec-2024

Nov-2024

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

110.88

0.28%

12,600,000

-200,000

-1.56%

12,800,000

-15.79%

15,200,000

-13.64%

ICICI Prudential Multi-Asset Fund Growth

49.50

0.09%

5,625,000

-23.99%

7,400,000

Total:

18,225,000

-200,000

18,425,000

22,600,000

Near 52W Low of ₹84.00

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 200,000 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

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Near 52W Low of ₹84.00

Mutual Fund Jan 2025 share holdings and fund action in Energy Infrastructure Trust

0 MFs bought and 1 MFs sold Energy Infrastructure Trust in the month of Jan 2025 for a net change of 200,000 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 200,000 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

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