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  4. ENERGY INFRASTRUCTURE TRUST

Energy Infrastructure Trust

BSE: 542543

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82.50 0.00 (0.00%)

Near 52W Low of ₹82.00

25,000 BSE Volume

BSE 09 Jun, 2025 4:00 PM (IST)

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5S
11W
0O
0T
0.0

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-2024 May-2024 Apr-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 Credit Risk Fund Growth 38.64 0.57% 4,200,000 0 0% - -% 4,200,000 0%
ICICI Prudential Equity & Debt Fund Growth 161.92 0.44% 17,600,000 0 0% 17,600,000 0% 17,600,000 0%
ICICI Prudential Multi-Asset Fund Growth 68.08 0.15% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Total: 29,200,000 0 25,000,000 29,200,000
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