Mutual Fund Sep 2025 share holdings and fund action in Energy Infrastructure Trust
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-7,775,000
|
-100%
|
7,775,000
|
-24.88%
|
10,350,000
|
-9.21%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-5,200,000
|
-100%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
| Total: |
|
|
0
|
-12,975,000
|
|
12,975,000
|
|
15,550,000
|
|