Number of Shares
907,607.00
Current Holdings Value*
₹12.59 Mil
% of Portfolio
3.58%
Total Estimate Gain
₹1.12 Bil
% of Total Estimate Gain
56.35%

PUTNAM EMERGING MARKETS EQUITY FUND's ICICI Bank Ltd Holding Summary

As of 2025-02-28, PUTNAM FUNDS TRUST held 907,607.00 shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹12.59 Mil. This investment constitutes 3.58% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0.01% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2020Q4. And since then PUTNAM EMERGING MARKETS EQUITY FUND has made 6 purchases of NSE:ICICIBANK, at an average price of ₹633.50, for a total of 3.14 Mil shares. In addition, there have been 10 sales at an average price of ₹794.30 for 2.23 Mil shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1473.60, PUTNAM EMERGING MARKETS EQUITY FUND's estimated gain on his NSE:ICICIBANK holdings is ₹1.12 Bil, reflecting a 56.35% gain to date.

PUTNAM EMERGING MARKETS EQUITY FUND NSE:ICICIBANK (₹1473.60) Holding Chart

PUTNAM EMERGING MARKETS EQUITY FUND NSE:ICICIBANK (₹1473.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ₹-/Share
Shares Sold 0 Average Price ₹-/Share
Current Price ₹0.00 Total Estimated Gain 0 %

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