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 | 1,044,572 | 2024-10-14 | 845,530 | -19.05% | 2024-10-15 |
| 2 | Aurobindo Pharma Ltd | 2,276,803 | 2024-10-14 | 2,308,148 | 1.38% | 2024-10-15 |
| 3 | 360 ONE WAM Ltd | 3,516,750 | 2024-10-14 | 3,516,750 | 0.00% | 2024-10-15 |
| 4 | TTK Prestige Ltd | 1,137,222 | 2024-10-14 | 1,137,222 | 0.00% | 2024-10-15 |
| 5 | Great Eastern Shipping Company Ltd (GESHIP) | 1,484,419 | 2024-10-14 | 1,484,419 | 0.00% | 2024-10-15 |
| 6 | Sun Pharmaceuticals Industries Ltd | 14,074,237 | 2024-10-14 | 18,245,002 | 29.63% | 2024-10-15 |
| 7 | SBI Cards & Payment Services Ltd | 6,195,311 | 2024-10-14 | 5,249,296 | -15.27% | 2024-10-15 |
| 8 | NTPC Ltd | 60,850,665 | 2024-10-14 | 51,109,718 | -16.01% | 2024-10-15 |
| 9 | Natco Pharma Ltd | 1,162,678 | 2024-10-14 | 1,162,678 | 0.00% | 2024-10-15 |
| 10 | Reliance Industries Ltd – Share Price and Detail Financial Report | 8,209,039 | 2024-10-14 | 8,209,039 | 0.00% | 2024-10-15 |
| 11 | Muthoot Finance Ltd | 2,073,429 | 2024-10-14 | 1,739,154 | -16.12% | 2024-10-15 |
| 12 | Lupin Ltd | 3,369,013 | 2024-10-14 | 4,451,818 | 32.14% | 2024-10-15 |
| 13 | LIC Housing Finance Ltd | 3,168,574 | 2024-10-14 | 6,800,708 | 114.63% | 2024-10-15 |
| 14 | JM Financial Ltd | 12,040,504 | 2024-10-14 | 12,040,504 | 0.00% | 2024-10-15 |
| 15 | Interglobe Aviation Ltd | 1,628,722 | 2024-10-14 | 1,044,687 | -35.86% | 2024-10-15 |
| 16 | ICICI Lombard General Insurance Company Ltd | 1,887,150 | 2024-10-14 | 1,887,150 | 0.00% | 2024-10-15 |
| 17 | ICICI Bank Ltd | 30,040,474 | 2024-10-14 | 25,625,266 | -14.70% | 2024-10-15 |
| 18 | HDFC Life Insurance Company Ltd | 5,035,781 | 2024-10-14 | 9,501,654 | 88.68% | 2024-10-15 |
| 19 | Gujarat Pipavav Port Ltd | 2,135,611 | 2024-10-14 | 2,135,611 | 0.00% | 2024-10-15 |
| 20 | Gujarat Gas Ltd | 1,445,508 | 2024-10-14 | 1,445,508 | 0.00% | 2024-10-15 |
| 21 | Glaxosmithkline Pharmaceuticals Ltd | 355,184 | 2024-10-14 | 355,184 | 0.00% | 2024-10-15 |
| 22 | Gateway Distriparks Ltd | 18,656,690 | 2024-10-14 | 18,656,690 | 0.00% | 2024-10-15 |
| 23 | Tata Motors Ltd | 22,880,576 | 2024-10-14 | 12,968,832 | -43.32% | 2024-10-15 |
| 24 | Exide Industries Ltd | 3,758,400 | 2024-10-14 | 6,631,313 | 76.44% | 2024-10-15 |
| 25 | Dabur India Ltd | 5,414,109 | 2024-10-14 | 4,558,165 | -15.81% | 2024-10-15 |
| 26 | City Union Bank Ltd | 4,278,849 | 2024-10-14 | 4,278,849 | 0.00% | 2024-10-15 |
| 27 | Cholamandalam Financial Holdings Ltd | 1,345,233 | 2024-10-14 | 1,345,233 | 0.00% | 2024-10-15 |
| 28 | CESC Ltd | 4,897,861 | 2024-10-14 | 4,897,861 | 0.00% | 2024-10-15 |
| 29 | Century Plyboards (India) Ltd | 1,764,788 | 2024-10-14 | 1,764,788 | 0.00% | 2024-10-15 |
| 30 | Bharti Airtel Ltd | 32,253,179 | 2024-10-14 | 21,238,649 | -34.15% | 2024-10-15 |
| 31 | Bharat Petroleum Corporation Ltd | 5,770,800 | 2024-10-14 | 6,527,151 | 13.11% | 2024-10-15 |
| 32 | Bata India Ltd | 1,598,275 | 2024-10-14 | 1,648,927 | 3.17% | 2024-10-15 |
| 33 | Avanti Feeds Ltd | 761,433 | 2024-10-14 | 2,412,027 | 216.77% | 2024-10-15 |
| 34 | Aster DM Healthcare Ltd | 822,808 | 2024-10-14 | 822,808 | 0.00% | 2024-10-15 |
| 35 | Atul Ltd | 78,000 | 2024-10-14 | 148,082 | 89.85% | 2024-10-15 |
| 36 | Advanced Enzyme Technologies Ltd | 644,400 | 2024-10-14 | 644,400 | 0.00% | 2024-10-15 |
| 37 | ACC Ltd | 788,861 | 2024-10-14 | 868,411 | 10.08% | 2024-10-15 |
| 38 | Zydus Wellness Ltd | 843,482 | 2024-10-14 | 843,482 | 0.00% | 2024-10-15 |
| 39 | TVS Motor Company Ltd | 3,229,751 | 2024-10-14 | 2,318,479 | -28.21% | 2024-10-15 |
| 40 | Infosys Ltd | 10,579,648 | 2024-10-14 | 21,000,978 | 98.50% | 2024-10-15 |
| 41 | HDFC Bank Ltd | 22,909,966 | 2024-10-14 | 28,860,121 | 25.97% | 2024-10-15 |
| 42 | Hindustan Unilever Ltd | 3,217,964 | 2024-10-14 | 5,658,246 | 75.83% | 2024-10-15 |
