ICICI Prudential Smallcap Fund

Bought / raised

• SKF India SKFINDIA
  +0.57 pp 2.06% → 2.63%
• Atul Limited ATUL
  +0.13 pp 4.25% → 4.38%
• Sanofi Consumer Healthcare India Limited SANOFICONR
  +0.01 pp 1.56% → 1.57%
• NCC Limited NCC
  New on list now 6.19%
• Brigade Enterprises Limited BRIGADE
  New on list now 4.11%
• Gulf Oil Lubricants India Limited GULFOILLUB
  New on list now 3.18%
• Pricol Ltd PRICOLLTD
  New on list now 1.91%
• Oil India OIL
  New on list now 1.79%
• Pondy Oxides & Chemicals Limited POCL
  New on list now 1.55%
• Indiqube Spaces Limited INDIQUBE
  New on list now 1.32%

Sold / trimmed

• Sandhar Technologies Limited SANDHAR
  −1.66 pp 3.50% → 1.84%
• Andhra Paper Limited ANDHRAPAP
  −1.08 pp 3.60% → 2.52%
• Tamil Nadu Newsprint & Papers Limited TNPL
  −0.82 pp 5.47% → 4.65%
• CMS Info Systems Limited CMSINFO
  −0.81 pp 3.85% → 3.04%
• Gujarat Alkalies and Chemicals Limited GUJALKALI
  −0.79 pp 2.14% → 1.35%
• Grindwell Norton Limited GRINDWELL
  −0.56 pp 1.61% → 1.05%
• EIH EIHOTEL
  −0.14 pp 1.48% → 1.34%
• ICRA Limited ICRA
  −0.04 pp 1.05% → 1.01%
• Chemplast Sanmar Limited CHEMPLASTS
  Off the list was 5.77%
• Aditya Vision Limited AVL
  Off the list was 2.81%
• P & G Health Ltd PGHL
  Off the list was 2.34%
• Carborundum Universal Limited CARBORUNIV
  Off the list was 1.88%
• SKF India (Industrial) Limited SKFINDUS
  Off the list was 1.71%
• Timken India Limited TIMKEN
  Off the list was 1.57%
• C P C L CHENNPETRO
  Off the list was 1.16%
• Engineers India Limited ENGINERSIN
  Off the list was 1.14%
• Kansai Nerolac Paints Limited KANSAINER
  Off the list was 1.06%