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

Hide Index and Arbitrage Funds

MF	Jul-2025					Jun-2025		May-2025
MF	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	-	-%	-	-	-%	11,400,000	0%	11,400,000	-2.56%
ICICI Prudential Multi-Asset Fund Growth	-	-%	-	-	-%	5,200,000	-3.70%	5,400,000	-0.46%
Total:			0	0		16,600,000		16,800,000

0 MFs bought and 0 MFs sold Energy Infrastructure Trust in the month of Jul 2025 for a net change of 0 stocks