Mutual Fund Mar 2025 share holdings and fund action in Energy Infrastructure Trust
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
99.79
|
0.24%
|
11,775,000
|
-450,000
|
-3.68%
|
12,225,000
|
-2.98%
|
12,600,000
|
-1.56%
|
|
ICICI Prudential Multi-Asset Fund
|
47.04
|
0.08%
|
5,550,000
|
-75,000
|
-1.33%
|
5,625,000
|
0%
|
5,625,000
|
0%
|
| Total: |
|
|
17,325,000
|
-525,000
|
|
17,850,000
|
|
18,225,000
|
|