Mutual Fund May 2025 share holdings and fund action in Energy Infrastructure Trust
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
44.28
|
0.07%
|
5,400,000
|
-25,000
|
-0.46%
|
5,425,000
|
-2.25%
|
5,550,000
|
-1.33%
|
|
ICICI Prudential Equity & Debt Fund
|
93.48
|
0.22%
|
11,400,000
|
-300,000
|
-2.56%
|
11,700,000
|
-0.64%
|
11,775,000
|
-3.68%
|
| Total: |
|
|
16,800,000
|
-325,000
|
|
17,125,000
|
|
17,325,000
|
|