Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Dec, EOD - Indian

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BSE Code : 540716 | NSE Symbol : ICICIGI | ISIN : INE765G01017 | Industry : Insurance |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE Quant Fund (G)	552	79,476
Aditya Birla SL Business Cycle Fund (G)	1,935	90,000
Aditya Birla SL Flexi Cap Fund (G)	23,905	19,50,000
Aditya Birla SL Nifty Next 50 ETF	62	7,123
Aditya Birla SL Nifty Next 50 Index Fund (G)	159	18,472
AXIS Bluechip Fund (G)	36,109	7,85,447
AXIS ELSS Tax Saver Fund (G)	39,253	14,11,611
AXIS Midcap Fund (G)	32,016	16,54,861
AXIS Nifty 100 Index Fund (G)	1,751	29,046
AXIS Nifty 500 Index Fund - Regular (G)	234	2,766
AXIS Nifty Next 50 Index Fund (G)	294	33,890
AXIS Quant Fund (G)	1,171	1,60,212
Bajaj Finserv Large and Mid Cap Fund - Reg (G)	1,506	78,148
Bandhan Large Cap Fund (G)	1,745	37,042
Bandhan Nifty 100 Index Fund (G)	156	2,596

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ICICI Lombard General Insurance Company Ltd