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

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MF	Jun-2025					May-2025		Apr-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	90.06	0.20%	11,400,000	0	0%	11,400,000	-2.56%	11,700,000	-0.64%
ICICI Prudential Multi-Asset Fund Growth	41.08	0.07%	5,200,000	-200,000	-3.70%	5,400,000	-0.46%	5,425,000	-2.25%
Total:			16,600,000	-200,000		16,800,000		17,125,000

0 MFs bought and 1 MFs sold Energy Infrastructure Trust in the month of Jun 2025 for a net change of 200,000 stocks