Mutual Fund Oct 2024 share holdings and fund action in 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 2:37 PM (IST)

0.0

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Oct-2024	Sep-2024	Aug-2024
ICICI Prudential Credit Risk Fund Growth	28.80	0.45%	3,200,000	-200,000	-5.88%	3,400,000	0%	3,600,000	-5.26%
ICICI Prudential Equity & Debt Fund Growth	158.40	0.39%	17,600,000	0	0%	17,600,000	0%	17,600,000	0%
ICICI Prudential Multi-Asset Fund Growth	66.60	0.13%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
Total:			28,200,000	-200,000		28,400,000		28,600,000

Oct-2024

Sep-2024

Aug-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

28.80

0.45%

3,200,000

-200,000

-5.88%

3,400,000

3,600,000

-5.26%

ICICI Prudential Equity & Debt Fund Growth

158.40

0.39%

17,600,000

ICICI Prudential Multi-Asset Fund Growth

66.60

0.13%

7,400,000

Total:

28,200,000

-200,000

28,400,000

28,600,000

Near 52W Low of ₹82.00

ICICI Prudential Credit Risk Fund Growth was the highest seller of 200,000 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹82.00

Mutual Fund Oct 2024 share holdings and fund action in Energy Infrastructure Trust

0 MFs bought and 1 MFs sold Energy Infrastructure Trust in the month of Oct 2024 for a net change of 200,000 stocks

ICICI Prudential Credit Risk Fund Growth was the highest seller of 200,000 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners