Mutual Fund May 2022 share holdings and fund action in Energy Infrastructure Trust

Energy Infrastructure Trust

BSE: 542543

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84.00 -1.00 (-1.18%)

New 52W Low today

75,000 BSE Volume

BSE 25 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	May-2022	Apr-2022	Mar-2022
ICICI Prudential Equity & Debt Fund Growth	323.98	1.70%	33,400,000	-400,000	-1.18%	33,800,000	-0.59%	34,000,000	-2.86%
ICICI Prudential Multi-Asset Fund Growth	143.56	1.08%	14,800,000	0	0%	14,800,000	0%	14,800,000	-1.33%
ICICI Prudential Credit Risk Fund Growth	93.12	1.16%	9,600,000	0	0%	9,800,000	0%	9,800,000	-2%
Total:			57,800,000	-400,000		58,400,000		58,600,000

May-2022

Apr-2022

Mar-2022

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

323.98

1.70%

33,400,000

-400,000

-1.18%

33,800,000

-0.59%

34,000,000

-2.86%

ICICI Prudential Multi-Asset Fund Growth

143.56

1.08%

14,800,000

-1.33%

ICICI Prudential Credit Risk Fund Growth

93.12

1.16%

9,600,000

9,800,000

-2%

Total:

57,800,000

-400,000

58,400,000

58,600,000

New 52W Low today

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 400,000 shares in May 2022 constituting 0.06% of the paid up equity of the company.

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New 52W Low today

Mutual Fund May 2022 share holdings and fund action in Energy Infrastructure Trust

0 MFs bought and 1 MFs sold Energy Infrastructure Trust in the month of May 2022 for a net change of 400,000 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 400,000 shares in May 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners