Icici Prudential Smallcap Fund

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Affle 3i Ltd.	4.66	0	0	0	0
Andhra Paper Ltd.	2.23	2.23	1.3	0	0
Arvind Fashions Ltd.	0	0	0	0	7.21
Barbeque-Nation Hospitality Ltd.	0	0	0	0	5.57
Birlasoft Ltd.	1.24	0	0	0	2.57
Camlin Fine Sciences Ltd.	4.11	2.69	2.69	2.69	5.69
Can Fin Homes Ltd.	1.5	1.44	0	0	0
CCL Products (India) Ltd.	0	1.12	0	0	0
Cyient Ltd.	2.53	0	0	0	2.55
Divgi Torqtransfer Systems Ltd.	6.76	7.2	6.93	3.38	3.42
EPL Ltd.	0	0	0	0	2.88
Grindwell Norton Ltd.	1.25	1.23	0	0	0
Gujarat Alkalies And Chemicals Ltd.	1.9	1.39	0	0	0
Gujarat Gas Ltd.	3.84	3.64	0	0	0
Gujarat Pipavav Port Ltd.	0	0	0	0	6.86
Heidelberg Cement India Ltd.	3.53	3.52	0	0	0
Indoco Remedies Ltd.	1.79	1.91	2.21	4.42	3.87
Jamna Auto Industries Ltd.	0	1.02	0	0	0
Jyothy Labs Ltd.	0	0	0	1.21	0
Krsnaa Diagnostics Ltd.	0	0	0	5.4	0
Matrimony.Com Ltd.	4.05	3.8	0	2.82	0
Mold-Tek Packaging Ltd.	0	0	3.4	3.41	3.33
Multi Commodity Exchange Of India Ltd.	0	1.39	0	2.27	3.12
NCC Ltd.	3.55	3.69	0	0	0
PNC Infratech Ltd.	1.11	1.23	2.32	2.81	2.98
Pricol Ltd.	1.09	2.19	0	0	0
Rolex Rings Ltd	7.93	7.98	7.7	0	7.88
S.P. Apparels Ltd.	0	0	2.41	3.49	3.54
Sagar Cements Ltd.	2.68	2.75	2.78	4.61	4.62
Sansera Engineering Ltd.	0	3.68	4.49	4.46	4.73
Sapphire Foods India Ltd.	0	0	1.89	1.95	2.1
Schaeffler India Ltd.	0	1	0	0	0
SJS Enterprises Ltd.	0	0	5.96	5.97	0
Sudarshan Chemical Industries Ltd.	1.39	2.01	2.22	2.46	5.33
Tamil Nadu Newsprint & Papers Ltd.	4.96	4.84	2.34	0	0
Tarsons Products Ltd.	0	0	0	0	4.23
Tatva Chintan Pharma Chem Ltd.	1.92	2.01	2.15	2.19	0
TD Power Systems Ltd.	2.84	2.62	2.62	2.62	0
Timken India Ltd.	0	0	1.45	0	0
Tracxn Technologies Ltd.	0	0	3.44	4.4	4.91
Universal Cables Ltd.	3.75	3.99	3	0	0
V.S.T. Tillers Tractors Ltd.	2.04	3.21	2.85	3.29	3.92
Vijaya Diagnostic Centre Ltd.	0	0	0	3.75	0
V-Mart Retail Ltd.	0	0	0	6.7	0
VRL Logistics Ltd.	0	0	0	0	2.79
Windlas Biotech Ltd.	0	9.33	9.36	9.4	9.41

Icici Prudential Smallcap Fund

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Shareholding