Stocks held by ICICI Prudential Value Discovery Fund
| # | Stock Name | Previous Number of Shares | Previous Date | Current Number of Shares | Percentage Change | Last Changed |
|---|---|---|---|---|---|---|
| 1 | Mankind Pharma Ltd | 900,794 | 2024-07-26 | 845,530 | -6.14% | 2024-07-27 |
| 2 | Aurobindo Pharma Ltd | 2,510,200 | 2024-07-26 | 2,308,148 | -8.05% | 2024-07-27 |
| 3 | 360 ONE WAM Ltd | 1,060,801 | 2024-07-26 | 3,516,750 | 231.52% | 2024-07-27 |
| 4 | TTK Prestige Ltd | 28,580 | 2024-07-26 | 1,137,222 | 3,879.08% | 2024-07-27 |
| 5 | Great Eastern Shipping Company Ltd (GESHIP) | 1,170,363 | 2024-07-26 | 2,619,090 | 123.78% | 2024-07-27 |
| 6 | Sun Pharmaceuticals Industries Ltd | 6,556,349 | 2024-07-26 | 18,245,002 | 178.28% | 2024-07-27 |
| 7 | SBI Cards & Payment Services Ltd | 6,195,311 | 2024-07-26 | 5,249,296 | -15.27% | 2024-07-27 |
| 8 | NTPC Ltd | 60,850,665 | 2024-07-26 | 51,109,718 | -16.01% | 2024-07-27 |
| 9 | Natco Pharma Ltd | 1,924,853 | 2024-07-26 | 1,162,678 | -39.60% | 2024-07-27 |
| 10 | Muthoot Finance Ltd | 1,879,026 | 2024-07-26 | 1,739,154 | -7.44% | 2024-07-27 |
| 11 | Lupin Ltd | 2,934,086 | 2024-07-26 | 4,451,818 | 51.73% | 2024-07-27 |
| 12 | LIC Housing Finance Ltd | 4,252,924 | 2024-07-26 | 6,800,708 | 59.91% | 2024-07-27 |
| 13 | JM Financial Ltd | 10,969,161 | 2024-07-26 | 12,040,504 | 9.77% | 2024-07-27 |
| 14 | Interglobe Aviation Ltd | 1,628,722 | 2024-07-26 | 1,044,687 | -35.86% | 2024-07-27 |
| 15 | ICICI Lombard General Insurance Company Ltd | 2,759,416 | 2024-07-26 | 3,400,737 | 23.24% | 2024-07-27 |
| 16 | Gujarat Pipavav Port Ltd | 9,250,000 | 2024-07-26 | 2,135,611 | -76.91% | 2024-07-27 |
| 17 | Gujarat Gas Ltd | 2,725,121 | 2024-07-25 | 1,400,930 | -48.59% | 2024-07-27 |
| 18 | Grasim Industries Ltd | 1,014,125 | 2024-07-26 | 955,908 | -5.74% | 2024-07-27 |
| 19 | Glaxosmithkline Pharmaceuticals Ltd | 853,907 | 2024-07-26 | 355,184 | -58.40% | 2024-07-27 |
| 20 | Gateway Distriparks Ltd | 33,458,557 | 2024-07-26 | 18,656,690 | -44.24% | 2024-07-27 |
| 21 | Tata Motors Ltd | 8,873,512 | 2024-07-26 | 12,968,832 | 46.15% | 2024-07-27 |
| 22 | Exide Industries Ltd | 7,600,247 | 2024-07-26 | 6,631,313 | -12.75% | 2024-07-27 |
| 23 | Dabur India Ltd | 3,412,500 | 2024-07-26 | 4,558,165 | 33.57% | 2024-07-27 |
| 24 | Cholamandalam Financial Holdings Ltd | 2,767,500 | 2024-07-26 | 1,345,233 | -51.39% | 2024-07-27 |
| 25 | CESC Ltd | 9,000,000 | 2024-07-26 | 4,897,861 | -45.58% | 2024-07-27 |
| 26 | Bharti Airtel Ltd | 12,746,634 | 2024-07-26 | 21,238,649 | 66.62% | 2024-07-27 |
| 27 | Bharat Petroleum Corporation Ltd | 6,991,178 | 2024-07-25 | 6,527,151 | -6.64% | 2024-07-27 |
| 28 | Bata India Ltd | 1,719,089 | 2024-07-26 | 1,052,371 | -38.78% | 2024-07-27 |
| 29 | Avanti Feeds Ltd | 900,000 | 2024-07-25 | 2,412,027 | 168.00% | 2024-07-27 |
| 30 | Aster DM Healthcare Ltd | 1,758,485 | 2024-07-26 | 822,808 | -53.21% | 2024-07-27 |
| 31 | Advanced Enzyme Technologies Ltd | 3,979,689 | 2024-07-26 | 644,400 | -83.81% | 2024-07-27 |
| 32 | ACC Ltd | 1,273,827 | 2024-07-26 | 868,411 | -31.83% | 2024-07-27 |
| 33 | Zydus Wellness Ltd | 88,783 | 2024-07-26 | 843,482 | 850.05% | 2024-07-27 |
| 34 | TVS Motor Company Ltd | 2,268,805 | 2024-07-26 | 2,402,497 | 5.89% | 2024-07-27 |
| 35 | Infosys Ltd | 18,416,964 | 2024-07-26 | 19,559,194 | 6.20% | 2024-07-27 |
| 36 | HDFC Bank Ltd | 38,801,865 | 2024-07-26 | 25,186,059 | -35.09% | 2024-07-27 |
| 37 | Hindustan Unilever Ltd | 4,606,517 | 2024-07-26 | 5,293,290 | 14.91% | 2024-07-27 |
