Mutual Fund Apr 2025 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 04 Jun, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Apr-2025	Mar-2025	Feb-2025
ICICI Prudential Multi-Asset Fund Growth	46.11	0.08%	5,425,000	-125,000	-2.25%	5,550,000	-1.33%	5,625,000	0%
ICICI Prudential Equity & Debt Fund Growth	99.45	0.23%	11,700,000	-75,000	-0.64%	11,775,000	-3.68%	12,225,000	-2.98%
Total:			17,125,000	-200,000		17,325,000		17,850,000

Apr-2025

Mar-2025

Feb-2025

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 Multi-Asset Fund Growth

46.11

0.08%

5,425,000

-125,000

-2.25%

5,550,000

-1.33%

5,625,000

ICICI Prudential Equity & Debt Fund Growth

99.45

0.23%

11,700,000

-75,000

-0.64%

11,775,000

-3.68%

12,225,000

-2.98%

Total:

17,125,000

-200,000

17,325,000

17,850,000

Near 52W Low of ₹82.00

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 125,000 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

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Near 52W Low of ₹82.00

Mutual Fund Apr 2025 share holdings and fund action in Energy Infrastructure Trust

0 MFs bought and 2 MFs sold Energy Infrastructure Trust in the month of Apr 2025 for a net change of 200,000 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 125,000 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners