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ICICI Bank Ltd

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

Schemes Bought/Sold
Scheme Name Sep 2024 Jun 2024
Investment Amount (Rs. Cr) No of shares
JM Aggressive Hybrid Fund - (G) 643 1,63,000
JM Flexicap Fund (G) 4,531 15,70,800
JM Focused Fund (G) 177 83,000
JM Large Cap Fund - (G) 429 2,16,087
JM Value Fund (G) 1,085 2,50,000
LIC MF BSE Sensex ETF 875 6,37,419
LIC MF Dividend Yield Fund - Regular (G) 436 78,331
UTI-Arbitrage Fund (G) 6,035 11,900
UTI-BSE Low Volatility Index Fund (G) 560 1,55,980
UTI-BSE Sensex ETF 47,976 3,47,75,162
UTI-BSE Sensex Index Fund (G) 195 1,41,311
UTI-Children's Equity Fund - (G) 1,200 6,86,732
UTI-Equity Savings Fund - Regular (G) 594 1,33,037
UTI-Nifty 50 ETF 62,297 3,78,68,439
UTI-Nifty 50 Index Fund (G) 20,432 1,24,29,261
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