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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 ▲▼
1Aurobindo Pharma LtdN/AN/A3,230,588N/AN/A
2Adani Wilmar LtdN/AN/A8,078,554N/AN/A
3Zee Entertainment Enterprises Ltd2,992,5562025-12-15 06:29:242,462,563-17.71%2026-01-18 02:24:05
4Wipro LtdN/AN/A13,679,324N/AN/A
5V-Guard Industries Ltd4,729,5582025-12-15 04:21:015,029,5586.34%2026-01-18 00:56:31
6Vedanta Ltd8,108,6402025-12-15 04:17:135,990,609-26.12%2026-01-18 02:24:05
7TTK Prestige LtdN/AN/A1,090,629N/AN/A
8Sun Pharmaceuticals Industries LtdN/AN/A15,507,434N/AN/A
9State Bank of India (SBI)18,090,0962025-12-14 04:07:3517,265,096-4.56%2026-01-18 02:08:55
10SBI Life Insurance Company Ltd (SBILIFE)9,681,3842025-12-15 04:37:119,583,134-1.01%2026-01-18 02:24:05
11Pfizer LtdN/AN/A328,943N/AN/A
12Oil & Natural Gas Corpn Ltd (ONGC)N/AN/A49,146,296N/AN/A
13NTPC Ltd56,644,4812025-12-15 07:16:4769,020,59021.85%2026-01-18 01:07:27
14Reliance Industries Ltd – Share Price and Detail Financial Report29,385,7832025-12-14 04:07:3526,657,283-9.29%2026-01-18 00:40:27
15Max Financial Services Ltd4,023,8292025-12-15 08:42:453,224,406-19.87%2026-01-18 02:24:05
16Maruti Suzuki India LtdN/AN/A877,116N/AN/A
17Lupin LtdN/AN/A2,823,402N/AN/A
18LIC Housing Finance Ltd9,074,6072025-12-15 01:59:229,368,0703.23%2026-01-18 01:53:09
19Larsen & Toubro LtdN/AN/A3,805,143N/AN/A
20ITC Ltd33,732,0062025-12-15 00:51:3955,947,17065.86%2026-01-18 02:24:05
21IndusInd Bank Ltd6,780,6062025-12-15 01:28:015,667,140-16.42%2026-01-18 00:40:29
22ICICI Bank Ltd33,523,2272025-12-14 00:45:1138,278,16414.18%2026-01-18 02:24:05
23Hero MotoCorp Ltd1,056,4472025-12-15 01:07:55772,856-26.84%2026-01-18 02:24:05
24HDFC Life Insurance Company LtdN/AN/A10,831,139N/AN/A
25Gujarat State Petronet LtdN/AN/A9,668,656N/AN/A
26Gujarat Gas LtdN/AN/A1,252,131N/AN/A
27Gateway Distriparks LtdN/AN/A18,117,738N/AN/A
28Tata Steel LtdN/AN/A31,028,616N/AN/A
29Tata Consultancy Services LtdN/AN/A8,815,008N/AN/A
30Tata Chemicals Ltd2,792,8062025-12-15 00:52:542,843,8281.83%2026-01-18 02:24:05
31Tata Motors Ltd16,421,8152025-12-15 02:19:2717,370,9095.78%2026-01-18 00:58:17
32Dr Reddys Laboratories LtdN/AN/A11,845,856N/AN/A
33Dabur India Ltd14,380,8252025-12-15 01:07:3812,226,667-14.98%2026-01-18 02:11:24
34Bharat Petroleum Corporation Ltd18,261,3352025-12-15 02:49:4416,011,335-12.32%2026-01-18 02:24:05
35Bata India LtdN/AN/A1,591,349N/AN/A
36Bandhan Bank LtdN/AN/A4,255,766N/AN/A
37Axis Bank LtdN/AN/A19,874,887N/AN/A
38Akzo Nobel India LtdN/AN/A706,501N/AN/A
39Infosys LtdN/AN/A28,381,728N/AN/A
40Bajaj Finserv LtdN/AN/A2,535,285N/AN/A
41Hindustan Unilever LtdN/AN/A5,507,635N/AN/A