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

20 Dec, EOD - Indian

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BSE Code : 540133 | NSE Symbol : ICICIPRULI | ISIN : INE726G01019 | Industry : Insurance |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
360 ONE Quant Fund (G)	552	66,447
Aditya Birla SL Nifty Next 50 ETF	62	11,615
Aditya Birla SL Nifty Next 50 Index Fund (G)	159	30,123
Aditya Birla SL Quant Fund - Regular (G)	2,814	8,19,255
AXIS Bluechip Fund (G)	36,109	16,66,462
AXIS Business Cycles Fund - Regular (G)	2,793	2,25,000
AXIS ELSS Tax Saver Fund (G)	39,253	33,37,379
AXIS Midcap Fund (G)	32,016	4,20,265
AXIS Nifty 100 Index Fund (G)	1,751	48,437
AXIS Nifty 500 Index Fund - Regular (G)	234	4,626
AXIS Nifty Next 50 Index Fund (G)	294	55,252
Bandhan Nifty 100 Index Fund (G)	156	4,234
Bandhan Nifty Total Market Index Fund - Reg (G)	35	660
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	1,101	1,40,000
Baroda BNP Paribas Large Cap Fund - Regular (G)	2,440	3,51,000

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ICICI Prudential Life Insurance Company Ltd