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

26 Nov, EOD - Indian

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BSE Code : 532174 | NSE Symbol : ICICIBANK | ISIN : INE090A01021 | Industry : Banks |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	79	48,173
Aditya Birla SL BSE Sensex ETF	543	3,93,203
Aditya Birla SL Nifty 50 ETF	2,815	17,10,237
Aditya Birla SL Nifty 50 EWI Fund (G)	331	49,736
Aditya Birla SL Nifty 50 Index Fund (G)	1,024	6,21,628
AXIS Consumption Fund - Regular (G)	4,461	3,00,000
AXIS ELSS Tax Saver Fund (G)	39,253	1,02,00,435
AXIS Nifty 100 Index Fund (G)	1,751	8,62,557
AXIS Nifty 50 Index Fund (G)	558	3,38,234
AXIS Nifty 500 Index Fund - Regular (G)	234	83,102
AXIS Value Fund (G)	749	2,66,404
Bajaj Finserv Nifty 50 ETF	165	1,00,568
Bajaj Finserv Nifty Bank ETF	377	7,04,820
Bandhan Equity Savings Fund - Regular (G)	162	49,353
Bandhan Hybrid Equity Fund - Regular (G)	818	1,11,857

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ICICI Bank Ltd