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 | 2024-07-03 | 845,530 | -24.77% | 2024-07-04 |
| 2 | Aurobindo Pharma Ltd | 1,899,275 | 2024-07-03 | 2,308,148 | 21.53% | 2024-07-04 |
| 3 | 360 ONE WAM Ltd | 1,344,209 | 2024-07-03 | 3,516,750 | 161.62% | 2024-07-04 |
| 4 | TTK Prestige Ltd | 28,580 | 2024-07-03 | 1,137,222 | 3,879.08% | 2024-07-04 |
| 5 | Great Eastern Shipping Company Ltd (GESHIP) | 6,527,764 | 2024-07-03 | 2,619,090 | -59.88% | 2024-07-04 |
| 6 | Sun Pharmaceuticals Industries Ltd | 19,868,445 | 2024-07-03 | 18,245,002 | -8.17% | 2024-07-04 |
| 7 | SBI Cards & Payment Services Ltd | 9,344,891 | 2024-07-03 | 5,249,296 | -43.83% | 2024-07-04 |
| 8 | NTPC Ltd | 193,488,588 | 2024-07-03 | 51,109,718 | -73.59% | 2024-07-04 |
| 9 | Natco Pharma Ltd | 1,924,853 | 2024-07-03 | 1,162,678 | -39.60% | 2024-07-04 |
| 10 | Muthoot Finance Ltd | 1,933,035 | 2024-07-03 | 1,739,154 | -10.03% | 2024-07-04 |
| 11 | Mphasis Ltd | 832,396 | 2024-07-03 | 778,674 | -6.45% | 2024-07-04 |
| 12 | Lupin Ltd | 2,004,292 | 2024-07-03 | 4,451,818 | 122.11% | 2024-07-04 |
| 13 | LIC Housing Finance Ltd | 4,252,924 | 2024-07-03 | 6,800,708 | 59.91% | 2024-07-04 |
| 14 | JM Financial Ltd | 7,349,962 | 2024-07-03 | 12,040,504 | 63.82% | 2024-07-04 |
| 15 | Interglobe Aviation Ltd | 1,133,370 | 2024-07-03 | 1,044,687 | -7.82% | 2024-07-04 |
| 16 | ICICI Lombard General Insurance Company Ltd | 3,746,376 | 2024-07-03 | 3,400,737 | -9.23% | 2024-07-04 |
| 17 | Gujarat Pipavav Port Ltd | 9,250,000 | 2024-07-03 | 2,135,611 | -76.91% | 2024-07-04 |
| 18 | Gujarat Gas Ltd | 3,554,165 | 2024-07-03 | 1,400,930 | -60.58% | 2024-07-04 |
| 19 | Grasim Industries Ltd | 1,140,000 | 2024-07-03 | 955,908 | -16.15% | 2024-07-04 |
| 20 | Glaxosmithkline Pharmaceuticals Ltd | 753,257 | 2024-07-03 | 355,184 | -52.85% | 2024-07-04 |
| 21 | Gateway Distriparks Ltd | 33,458,557 | 2024-07-03 | 18,656,690 | -44.24% | 2024-07-04 |
| 22 | Tata Motors Ltd | 31,836,620 | 2024-07-03 | 12,968,832 | -59.26% | 2024-07-04 |
| 23 | Exide Industries Ltd | 5,001,819 | 2024-07-03 | 6,631,313 | 32.58% | 2024-07-04 |
| 24 | Dabur India Ltd | 5,726,600 | 2024-07-03 | 4,558,165 | -20.40% | 2024-07-04 |
| 25 | Cholamandalam Financial Holdings Ltd | 1,148,702 | 2024-07-03 | 1,345,233 | 17.11% | 2024-07-04 |
| 26 | CESC Ltd | 9,000,000 | 2024-07-03 | 4,897,861 | -45.58% | 2024-07-04 |
| 27 | Bharti Airtel Ltd | 45,732,688 | 2024-07-03 | 21,238,649 | -53.56% | 2024-07-04 |
| 28 | Bharat Petroleum Corporation Ltd | 7,370,000 | 2024-07-03 | 6,527,151 | -11.44% | 2024-07-04 |
| 29 | Bata India Ltd | 1,719,089 | 2024-07-03 | 1,052,371 | -38.78% | 2024-07-04 |
| 30 | Avanti Feeds Ltd | 511,536 | 2024-07-03 | 2,412,027 | 371.53% | 2024-07-04 |
| 31 | Aster DM Healthcare Ltd | 16,630,886 | 2024-07-03 | 822,808 | -95.05% | 2024-07-04 |
| 32 | Advanced Enzyme Technologies Ltd | 3,979,689 | 2024-07-03 | 644,400 | -83.81% | 2024-07-04 |
| 33 | ACC Ltd | 1,048,023 | 2024-07-03 | 868,411 | -17.14% | 2024-07-04 |
| 34 | Zydus Wellness Ltd | 2,221,106 | 2024-07-02 | 843,482 | -62.02% | 2024-07-04 |
| 35 | TVS Motor Company Ltd | 2,285,533 | 2024-07-03 | 2,402,497 | 5.12% | 2024-07-04 |
| 36 | Infosys Ltd | 18,562,003 | 2024-07-03 | 19,559,194 | 5.37% | 2024-07-04 |
| 37 | HDFC Bank Ltd | 135,727,882 | 2024-07-03 | 25,186,059 | -81.44% | 2024-07-04 |
| 38 | Hindustan Unilever Ltd | 16,113,473 | 2024-07-03 | 5,293,290 | -67.15% | 2024-07-04 |
