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

Energy Infrastructure Trust

BSE: 542543

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85.00 0.00 (0.00%)

Near 52W Low of ₹84.25

25,000 BSE Volume

BSE 08 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.7

MF holding change 3Month%

Dividend

Energy Infrastructure Trust has an upcoming dividend due on 15 Apr 2025 See details

MF	Feb-2025	Jan-2025	Dec-2024
ICICI Prudential Equity & Debt Fund Growth	103.28	0.27%	12,225,000	-375,000	-2.98%	12,600,000	-1.56%	12,800,000	-15.79%
ICICI Prudential Multi-Asset Fund Growth	47.52	0.09%	5,625,000	0	0%	5,625,000	0%	5,625,000	-23.99%
Total:			17,850,000	-375,000		18,225,000		18,425,000

Feb-2025

Jan-2025

Dec-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 Equity & Debt Fund Growth

103.28

0.27%

12,225,000

-375,000

-2.98%

12,600,000

-1.56%

12,800,000

-15.79%

ICICI Prudential Multi-Asset Fund Growth

47.52

0.09%

5,625,000

-23.99%

Total:

17,850,000

-375,000

18,225,000

18,425,000

Near 52W Low of ₹84.25

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 375,000 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

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Near 52W Low of ₹84.25

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

0 MFs bought and 1 MFs sold Energy Infrastructure Trust in the month of Feb 2025 for a net change of 375,000 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 375,000 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners