Mutual Fund Jul 2025 share holdings and fund action in Energy Infrastructure Trust
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
84.86
|
0.19%
|
10,350,000
|
-1,050,000
|
-9.21%
|
11,400,000
|
0%
|
11,400,000
|
-2.56%
|
|
ICICI Prudential Multi-Asset Fund
|
42.63
|
0.07%
|
5,200,000
|
0
|
0%
|
5,200,000
|
-3.70%
|
5,400,000
|
-0.46%
|
| Total: |
|
|
15,550,000
|
-1,050,000
|
|
16,600,000
|
|
16,800,000
|
|