|
|
| Mutual Funds | 37 | 39,017,468 | 0 | 39,017,468 | 15.72 | 39,017,468 |
| Icici Prudential Innovation Fund | 1 | 7,647,578 | 0 | 7,647,578 | 3.08 | 7,647,578 |
| Aditya Birla Sun Life Elss Tax Saver Fund | 1 | 4,942,511 | 0 | 4,942,511 | 1.99 | 4,942,511 |
| Canara Robeco Small Cap Fund | 1 | 4,105,400 | 0 | 4,105,400 | 1.65 | 4,105,400 |
| Axis Mutual Fund A/C Axis Small Cap Fund | 1 | 3,109,330 | 0 | 3,109,330 | 1.25 | 3,109,330 |
| Uti-Mid Cap Fund | 1 | 2,772,815 | 0 | 2,772,815 | 1.12 | 2,772,815 |
| Sbi Banking & Financial Services Fund | 1 | 2,714,611 | 0 | 2,714,611 | 1.09 | 2,714,611 |
| Insurance Companies | 20 | 16,908,660 | 0 | 16,908,660 | 6.81 | 16,908,660 |
| Life Insurance Corporation Of India | 1 | 11,719,714 | 0 | 11,719,714 | 4.72 | 11,719,714 |
| Venture Capital Funds | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Foreign Venture Capital Investors | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Provident Funds/ Pension Funds | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Alternate Investment Funds | 16 | 2,498,160 | 0 | 2,498,160 | 1.01 | 2,498,160 |
| NBFCs registered with RBI | 3 | 9,145 | 0 | 9,145 | 0.00 | 9,145 |
| Overseas Depositories (holding DRs) (balancing figure) | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Banks | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Foreign Portfolio Investors Category I | 241 | 105,075,772 | 0 | 105,075,772 | 42.33 | 105,075,772 |
| Seafarer Overseas Growth & Income Fund | 1 | 8,138,285 | 0 | 8,138,285 | 3.28 | 8,138,285 |
| Fidelity Investment Trust : Fidelity Emerging Markets Fund | 1 | 4,966,600 | 0 | 4,966,600 | 2.00 | 4,966,600 |
| Franklin Templeton Investment Funds - Franklin India Fund | 1 | 4,540,658 | 0 | 4,540,658 | 1.83 | 4,540,658 |
| Abu Dhabi Investment Authority - Way | 1 | 3,790,425 | 0 | 3,790,425 | 1.53 | 3,790,425 |
| Vanguard Total International Stock Index Fund | 1 | 3,502,326 | 0 | 3,502,326 | 1.41 | 3,502,326 |
| Fidelity Investment Trust Fidelity International Discovery Fund | 1 | 3,456,652 | 0 | 3,456,652 | 1.39 | 3,456,652 |
| Vanguard Emerging Markets Stock Index Fund | 1 | 3,337,928 | 0 | 3,337,928 | 1.34 | 3,337,928 |
| Ashoka Whiteoak India Opportunities Fund | 1 | 3,098,839 | 0 | 3,098,839 | 1.25 | 3,098,839 |
| J P Morgan Funds | 1 | 2,901,713 | 0 | 2,901,713 | 1.17 | 2,901,713 |
| Jpmorgan Asia Equity High Income Fund | 1 | 2,864,646 | 0 | 2,864,646 | 1.15 | 2,864,646 |
| Jpmorgan Asia Equity Dividend Fund | 1 | 2,664,486 | 0 | 2,664,486 | 1.07 | 2,664,486 |
| Retail Employees Superannuation Trust | 1 | 2,651,655 | 0 | 2,651,655 | 1.07 | 2,651,655 |
| Ishares Core Msci Emerging Markets Etf | 1 | 2,629,495 | 0 | 2,629,495 | 1.06 | 2,629,495 |
| Goldman Sachs Funds - Goldman Sachs India Equity Portfolio | 1 | 2,571,815 | 0 | 2,571,815 | 1.04 | 2,571,815 |
| Other Financial Institutions | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Foreign Portfolio Investors Category II | 27 | 6,327,494 | 0 | 6,327,494 | 2.55 | 6,327,494 |
| Sovereign Wealth Funds | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Asset reconstruction companies | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Foreign Direct Investment | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Other Foreign Institutions | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Any Other (Institutions - Domestic) | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sub Total | 344 | 169,836,699 | 0 | 169,836,699 | 68.42 | 169,836,699 |
|
| Any Others (Specify) | 8,626 | 9,539,007 | 0 | 9,539,007 | 3.84 | 9,539,007 |
| Trusts | 18 | 7,796,724 | 0 | 7,796,724 | 3.14 | 7,796,724 |
| Ashish Parthasarthy (HDB Welfare Trust) | 1 | 7,777,220 | 0 | 7,777,220 | 3.13 | 7,777,220 |
| HUF | 8,565 | 1,478,024 | 0 | 1,478,024 | 0.60 | 1,478,024 |
| Clearing Members | 43 | 264,259 | 0 | 264,259 | 0.11 | 264,259 |
| Bodies Corporate | 1,524 | 5,664,818 | 0 | 5,664,818 | 2.28 | 5,664,818 |
| Resident Individuals holding nominal share capital up to Rs. 2 lakhs | 505,209 | 56,845,217 | 0 | 56,845,217 | 22.90 | 56,845,217 |
| Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs | 10 | 1,712,357 | 0 | 1,712,357 | 0.69 | 1,712,357 |
| Non Resident Indians (NRIs) | 10,312 | 4,067,922 | 0 | 4,067,922 | 1.64 | 4,067,922 |
| Foreign Companies | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Key Managerial Personnel | 2 | 177,045 | 0 | 177,045 | 0.07 | 177,045 |
| Investor Education and Protection Fund (IEPF) | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Directors and their relatives (excluding independent directors and nominee directors) | 1 | 337,831 | 0 | 337,831 | 0.14 | 337,831 |
| Foreign Nationals | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Relatives of promoters (other than 'immediate relatives' of promoters disclosed under 'Promoter and Promoter Group' category) | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Associate companies / Subsidiaries | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Trusts where any person belonging to 'Promoter and Promoter Group' category is 'trustee', 'beneficiary', or 'author of the trust' | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sub Total | 525,684 | 78,344,197 | 0 | 78,344,197 | 31.56 | 78,344,197 |
|
| Central Government / President of India | 1 | 23,832 | 0 | 23,832 | 0.01 | 23,832 |
| State Government / Governor | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Shareholding by Companies or Bodies Corporate where Central / State Government is a promoter | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sub Total | 1 | 23,832 | 0 | 23,832 | 0.01 | 23,832 |
| Grand Total | 526,029 | 248,204,728 | 0 | 248,204,728 | 99.99 | 248,204,728 |
|
|
| Custodian/DR Holder | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sub Total | 0 | 0 | 0 | 0 | 0.00 | 0 |
|
| Employee Benefit Trust | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Sub Total | 0 | 0 | 0 | 0 | 0.00 | 0 |
|