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

MF	May-2025					Apr-2025		Mar-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 Multi-Asset Fund Growth	44.28	0.07%	5,400,000	-25,000	-0.46%	5,425,000	-2.25%	5,550,000	-1.33%
ICICI Prudential Equity & Debt Fund Growth	93.48	0.22%	11,400,000	-300,000	-2.56%	11,700,000	-0.64%	11,775,000	-3.68%
Total:			16,800,000	-325,000		17,125,000		17,325,000

0 MFs bought and 2 MFs sold Energy Infrastructure Trust in the month of May 2025 for a net change of 325,000 stocks