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 | 1,123,909 | 2024-11-20 | 845,530 | -24.77% | 2024-11-21 |
| 2 | Aurobindo Pharma Ltd | 12,022,822 | 2024-11-20 | 2,308,148 | -80.80% | 2024-11-21 |
| 3 | 360 ONE WAM Ltd | 1,344,209 | 2024-11-20 | 3,516,750 | 161.62% | 2024-11-21 |
| 4 | TTK Prestige Ltd | 5,900,000 | 2024-11-20 | 1,137,222 | -80.73% | 2024-11-21 |
| 5 | Great Eastern Shipping Company Ltd (GESHIP) | 1,172,501 | 2024-11-20 | 1,484,419 | 26.60% | 2024-11-21 |
| 6 | Sun Pharmaceuticals Industries Ltd | 7,743,881 | 2024-11-20 | 18,245,002 | 135.61% | 2024-11-21 |
| 7 | SBI Cards & Payment Services Ltd | 3,500,657 | 2024-11-20 | 5,249,296 | 49.95% | 2024-11-21 |
| 8 | NTPC Ltd | 83,774,407 | 2024-11-18 | 51,109,718 | -38.99% | 2024-11-21 |
| 9 | Natco Pharma Ltd | 200,000 | 2024-11-20 | 1,162,678 | 481.34% | 2024-11-21 |
| 10 | Reliance Industries Ltd – Share Price and Detail Financial Report | 8,026,950 | 2024-11-20 | 8,209,039 | 2.27% | 2024-11-21 |
| 11 | Muthoot Finance Ltd | 1,879,026 | 2024-11-20 | 1,739,154 | -7.44% | 2024-11-21 |
| 12 | Lupin Ltd | 4,055,585 | 2024-11-20 | 4,451,818 | 9.77% | 2024-11-21 |
| 13 | LIC Housing Finance Ltd | 7,135,389 | 2024-11-20 | 6,800,708 | -4.69% | 2024-11-21 |
| 14 | JM Financial Ltd | 7,349,962 | 2024-11-20 | 12,040,504 | 63.82% | 2024-11-21 |
| 15 | Interglobe Aviation Ltd | 948,562 | 2024-11-20 | 1,044,687 | 10.13% | 2024-11-21 |
| 16 | ICICI Lombard General Insurance Company Ltd | 2,000,000 | 2024-11-20 | 1,887,150 | -5.64% | 2024-11-21 |
| 17 | ICICI Bank Ltd | 27,787,724 | 2024-11-18 | 25,625,266 | -7.78% | 2024-11-21 |
| 18 | HDFC Life Insurance Company Ltd | 5,500,000 | 2024-11-20 | 9,501,654 | 72.76% | 2024-11-21 |
| 19 | Gujarat Pipavav Port Ltd | 3,090,876 | 2024-11-20 | 2,135,611 | -30.91% | 2024-11-21 |
| 20 | Gujarat Gas Ltd | 2,900,000 | 2024-11-20 | 1,445,508 | -50.15% | 2024-11-21 |
| 21 | Glaxosmithkline Pharmaceuticals Ltd | 559,000 | 2024-11-20 | 355,184 | -36.46% | 2024-11-21 |
| 22 | Gateway Distriparks Ltd | 25,032,920 | 2024-11-20 | 18,656,690 | -25.47% | 2024-11-21 |
| 23 | Tata Motors Ltd | 10,471,340 | 2024-11-20 | 12,968,832 | 23.85% | 2024-11-21 |
| 24 | Exide Industries Ltd | 5,000,000 | 2024-11-20 | 6,631,313 | 32.63% | 2024-11-21 |
| 25 | Dabur India Ltd | 4,837,500 | 2024-11-20 | 4,558,165 | -5.77% | 2024-11-21 |
| 26 | City Union Bank Ltd | 9,086,154 | 2024-11-20 | 4,278,849 | -52.91% | 2024-11-21 |
| 27 | Cholamandalam Financial Holdings Ltd | 5,339,897 | 2024-11-20 | 1,345,233 | -74.81% | 2024-11-21 |
| 28 | CESC Ltd | 5,000,000 | 2024-11-20 | 4,897,861 | -2.04% | 2024-11-21 |
| 29 | Century Plyboards (India) Ltd | 1,833,013 | 2024-11-20 | 1,764,788 | -3.72% | 2024-11-21 |
| 30 | Bharti Airtel Ltd | 17,348,738 | 2024-11-20 | 21,238,649 | 22.42% | 2024-11-21 |
| 31 | Bharat Petroleum Corporation Ltd | 5,770,800 | 2024-11-20 | 6,527,151 | 13.11% | 2024-11-21 |
| 32 | Bata India Ltd | 1,043,061 | 2024-11-20 | 1,648,927 | 58.09% | 2024-11-21 |
| 33 | Avanti Feeds Ltd | 600,000 | 2024-11-20 | 2,412,027 | 302.00% | 2024-11-21 |
| 34 | Aster DM Healthcare Ltd | 1,489,839 | 2024-11-20 | 822,808 | -44.77% | 2024-11-21 |
| 35 | Atul Ltd | 78,000 | 2024-11-20 | 148,082 | 89.85% | 2024-11-21 |
| 36 | Advanced Enzyme Technologies Ltd | 507,664 | 2024-11-20 | 644,400 | 26.93% | 2024-11-21 |
| 37 | ACC Ltd | 1,273,827 | 2024-11-20 | 868,411 | -31.83% | 2024-11-21 |
| 38 | Zydus Wellness Ltd | 1,034,243 | 2024-11-20 | 843,482 | -18.44% | 2024-11-21 |
| 39 | TVS Motor Company Ltd | 2,098,611 | 2024-11-20 | 2,318,479 | 10.48% | 2024-11-21 |
| 40 | Infosys Ltd | 17,580,044 | 2024-11-20 | 17,820,578 | 1.37% | 2024-11-21 |
| 41 | HDFC Bank Ltd | 24,450,000 | 2024-11-20 | 28,860,121 | 18.04% | 2024-11-21 |
| 42 | Hindustan Unilever Ltd | 4,590,000 | 2024-11-20 | 5,658,246 | 23.27% | 2024-11-21 |
