Icici Prudential Multi-asset Fund

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
D.B. Corp Ltd.	0	0	1.03	1.03	1.03	1.03	1.03
Entertainment Network (India) Ltd.	3.34	3.34	3.34	3.34	3.34	3.34	3.34
EPL Ltd.	0	0	0	0	1.02	1.29	1.06
Hindustan Petroleum Corporation Ltd.	2.81	2.95	0	0	0	0	0
Ipca Laboratories Ltd.	0	2.4	2.74	3.14	3.69	2.48	2.06
Nuvoco Vistas Corporation Ltd.	0	3.55	3	2.41	2.07	0	0
Oil India Ltd.	0	0	0	0	1.53	0	0
Samvardhana Motherson International Ltd.	0	0	0	0	0	3.95	0
SBI Cards And Payment Services Ltd.	5.37	4.93	4.02	0	0	0	0

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback

Icici Prudential Multi-asset Fund

Increased

Decreased

Exited

Shareholding