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

Hide Index and Arbitrage Funds

MF	Mar-2025					Feb-2025		Jan-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	99.79	0.24%	11,775,000	-450,000	-3.68%	12,225,000	-2.98%	12,600,000	-1.56%
ICICI Prudential Multi-Asset Fund	47.04	0.08%	5,550,000	-75,000	-1.33%	5,625,000	0%	5,625,000	0%
Total:			17,325,000	-525,000		17,850,000		18,225,000

0 MFs bought and 2 MFs sold Energy Infrastructure Trust in the month of Mar 2025 for a net change of 525,000 stocks