ICICI Prudential Balanced Advantage Fund

Bought / raised

• Eternal Ltd ETERNAL
  +0.37 pp 2.64% → 3.01%
• 360 ONE 360ONE
  +0.32 pp 3.78% → 4.10%
• Angel One ANGELONE
  +0.11 pp 1.59% → 1.70%
• Netweb Technologies India Limited NETWEB
  +0.06 pp 3.09% → 3.15%
• Canara HSBC Life Insurance Company Limited CANHLIFE
  New on list now 3.30%
• Neuland Laboratories Limited NEULANDLAB
  New on list now 2.19%
• The Indian Hotels Company Limited INDHOTEL
  New on list now 1.50%

Sold / trimmed

• Azad Engineering Limited AZAD
  −1.43 pp 4.94% → 3.51%
• Trent Limited TRENT
  −0.31 pp 2.90% → 2.59%
• Titan Company Limited TITAN
  −0.02 pp 1.28% → 1.26%
• Apollo Hospitals Enterprise Limited APOLLOHOSP
  −0.01 pp 1.32% → 1.31%
• PI Industries Limited PIIND
  Off the list was 6.99%
• Motherson Sumi Wiring India Limited MSUMI
  Off the list was 5.36%
• Container Corporation of India Limited CONCOR
  Off the list was 3.76%
• Vedanta VEDL
  Off the list was 1.90%