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Stocks held by ICICI Prudential Value Fund

#Stock NamePrevious Number of Shares ▲▼Previous Date ▲▼Current Number of Shares ▲▼Percentage Change ▲▼Last Changed ▲▼
1Life Insurance Corporation of IndiaN/AN/A8,536,263N/AN/A
2Entero Healthcare Solutions Ltd1,220,5842026-02-23 07:11:391,139,678-6.63%2026-03-04 10:16:20
3Aurobindo Pharma LtdN/AN/A3,230,588N/AN/A
4Adani Wilmar Ltd8,716,1102026-02-23 07:11:3912,672,37945.39%2026-03-04 10:16:20
5Zee Entertainment Enterprises Ltd2,462,5632026-02-23 07:11:396,126,445148.78%2026-03-04 02:14:06
6Wipro Ltd13,679,3242026-02-23 02:55:2817,157,86925.43%2026-03-04 10:16:20
7V-Guard Industries Ltd5,789,7092026-02-23 07:11:395,912,5832.12%2026-03-04 04:54:46
8TTK Prestige LtdN/AN/A1,090,629N/AN/A
9Cohance Lifesciences LtdN/AN/A2,873,342N/AN/A
10Suven Life Sciences LtdN/AN/A2,873,342N/AN/A
11Sun Pharmaceuticals Industries Ltd16,298,4762026-02-23 04:02:0318,077,44810.91%2026-03-04 10:16:20
12State Bank of India (SBI)17,265,0962026-01-26 07:39:1216,230,096-5.99%2026-03-04 08:53:29
13SBI Life Insurance Company Ltd (SBILIFE)9,681,3842025-12-15 04:37:119,583,134-1.01%2026-03-04 00:41:35
14Rallis India Ltd404,9262026-02-23 03:41:34202,820-49.91%2026-03-04 10:16:20
15Pfizer Ltd347,0012026-02-23 07:11:39356,6222.77%2026-03-04 10:16:20
16Oil & Natural Gas Corpn Ltd (ONGC)49,146,2962026-02-23 07:11:3936,493,717-25.74%2026-03-04 10:16:20
17NTPC Ltd69,020,5902026-01-26 05:07:3270,040,6411.48%2026-03-04 03:00:12
18Reliance Industries Ltd – Share Price and Detail Financial Report29,385,7832025-12-14 04:07:3526,657,283-9.29%2026-03-04 01:06:33
19Maruti Suzuki India LtdN/AN/A877,116N/AN/A
20Lupin Ltd2,823,4022026-02-23 01:36:292,812,992-0.37%2026-03-04 10:16:20
21LIC Housing Finance Ltd9,368,0702026-01-26 07:39:1211,445,16422.17%2026-03-04 01:35:50
22Larsen & Toubro LtdN/AN/A3,805,143N/AN/A
23ITC Ltd78,901,3312026-02-23 00:14:5297,252,01923.26%2026-03-04 01:16:12
24ICICI Lombard General Insurance Company Ltd1,624,0042026-02-23 07:11:392,514,29654.82%2026-03-04 10:16:20
25ICICI Bank Ltd33,523,2272025-12-14 00:45:1138,278,16414.18%2026-03-04 10:16:20
26Hero MotoCorp Ltd673,5962026-02-23 07:11:39639,446-5.07%2026-03-04 09:57:59
27HDFC Life Insurance Company Ltd10,831,1392026-01-26 07:39:1211,682,1547.86%2026-03-04 01:26:28
28Gujarat State Petronet LtdN/AN/A9,668,656N/AN/A
29Gateway Distriparks LtdN/AN/A18,117,738N/AN/A
30Tata Consultancy Services LtdN/AN/A8,815,008N/AN/A
31Tata Chemicals Ltd2,843,8282026-01-26 02:31:343,706,95730.35%2026-03-04 10:16:20
32Tata Motors Ltd16,421,8152025-12-15 02:19:2717,370,9095.78%2026-03-04 10:16:20
33Dr Reddys Laboratories LtdN/AN/A11,845,856N/AN/A
34Dabur India Ltd12,226,6672026-02-23 00:43:213,558,691-70.89%2026-03-04 03:36:23
35Container Corporation Of India Ltd1,996,7432026-02-23 05:11:023,557,83278.18%2026-03-04 10:16:20
36Cipla Ltd4,746,6092026-02-23 04:01:425,500,12615.87%2026-03-04 10:16:20
37Biocon LtdN/AN/A13,981,271N/AN/A
38Bharat Petroleum Corporation Ltd18,261,3352025-12-15 02:49:4416,011,335-12.32%2026-03-04 10:16:20
39Bata India LtdN/AN/A1,591,349N/AN/A
40Axis Bank Ltd20,006,0912026-02-23 04:24:5614,404,841-28.00%2026-03-04 06:36:08
41Akzo Nobel India Ltd811,2062026-02-23 07:11:39905,06311.57%2026-03-04 10:16:21
42Infosys Ltd28,381,7282026-01-26 02:52:3222,426,207-20.98%2026-03-04 02:45:05
43Pidilite Industries LtdN/AN/A1,052,992N/AN/A
44HDFC Bank Ltd41,642,3272026-02-23 00:43:4448,892,32717.41%2026-03-04 09:25:19
45Bajaj Finserv Ltd3,295,7762026-02-23 06:14:144,355,76532.16%2026-03-04 02:45:05
46Hindustan Unilever Ltd5,507,6352026-01-26 00:48:387,610,70538.18%2026-03-04 07:25:56