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  4. ENERGY INFRASTRUCTURE TRUST

Energy Infrastructure Trust

BSE: 542543

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85.00 1.00 (1.19%)

New 52W Low in past week

25,000 BSE Volume

BSE 29 Apr, 2025 3:31 PM (IST)

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6S
10W
0O
0T
-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.2

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 Jun-2021 May-2021 Apr-2021
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 Credit Risk Fund Growth 108.12 1.42% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 162.18 1.39% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 378.42 2.21% 35,000,000 0 0% 35,000,000 0% 35,000,000 0%
Total: 60,000,000 0 60,000,000 60,000,000
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