Nifty
Sensex
:
:
23349.90
77155.79
-168.60(-0.72%)
-422.59(-0.54%)

Icici Prudential Value Discovery Fund

Shareholding

CompanyJun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22Sep 22
360 One Wam Ltd.02.713.0200000
Ajanta Pharma Ltd.0000001.160
Alkem Laboratories Ltd.0002.750000
Aster DM Healthcare Ltd.02.21000000
Atul Ltd.3.410000000
Avanti Feeds Ltd.01.622.3300000
Bata India Ltd.00001.9000
Coal India Ltd.0001.650000
Cummins India Ltd.00000001.65
Dr. Reddy's Laboratories Ltd.1.170000000
eClerx Services Ltd.01.52000000
Exide Industries Ltd.0001.31.4000
FDC Ltd.000004.64.113.33
Gateway Distriparks Ltd.8.478.579.019.419.499.499.48.68
HDFC Bank Ltd.2.672.51000000
Jyothy Labs Ltd.0000003.884.26
Kalpataru Projects International Ltd.000007.968.689.19
LIC Housing Finance Ltd.1.511.812.793.867.817.466.25.56
Lupin Ltd.3.464.31000000
Mayur Uniquoters Ltd.00000001.22
NTPC Ltd.00005.75.735.364.99
Oil & Natural Gas Corporation Ltd.1.91.962.623.383.73.844.034.04
Piramal Pharma Ltd.01.221.312.160000
Rainbow Children's Medicare Ltd.000001.761.760
Samhi Hotels Ltd.001.871.870000
Sanofi India Ltd.000001.300
State Bank Of India000001.511.411.48
Sun Pharmaceutical Industries Ltd.4.063.153.393.4403.063.022.8
Tata Motors Ltd. - DVR Ordinary7.888.98000000
The Great Eastern Shipping Company Ltd.02.85000000
TTK Prestige Ltd.1.080000000
UPL Ltd.3.713.253.022.261.391.1200
Zee Entertainment Enterprises Ltd.007.257.337.667.896.440
Zydus Wellness Ltd.1.632.022.122.122.82.943.733.58

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.