Historical shareholding details of ICICI PRUDENTIAL VALUE FUND - SERIES 16 holdings in Cemindia Projects Ltd. (CEMPRO)

Quarterly changes of ICICI PRUDENTIAL VALUE FUND - SERIES 16 shareholding in Cemindia Projects Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Sep 2017	Icici Prudential Value Fund - Series 16	2,110,100	1.36%	0	0.00%	0	0.00%

Jun 2017	Icici Prudential Infrastructure Fund	1,826,629	1.18%	0	0.00%	0	0.00%

Mar 2017	Icici Prudential Infrastructure Fund	2,063,132	1.33%	0	0.00%	0	0.00%

Dec 2016	Icici Prudential Infrastructure Fund	2,098,505	1.35%	-	-%	-	-%

Sep 2016	Icici Prudential Infrastructure Fund	2,098,505	1.35%	-	-%	-	-%

Jun 2016	Icici Prudential Infrastructure Fund	2,336,618	1.51%	-	-%	-	-%

Mar 2016	Icici Prudential Infrastructure Fund	3,317,505	2.14%	-	-%	-	-%

Dec 2015	Icici Prudential Infrastructure Fund	3,400,000	2.19%	-	-%	-	-%