Shipagravures 395

Fermenta 296
Asianganites 180
apexfoods 250
ANUpharma 105
SSPDL 11
Suyogtele 400
CHEMO 20
BAM 66
Bector 400
burger 145
railtel 142
bigbloc 112
chdchemicals 37
bharatimm 57
wires fabriks 57
comm engineers 19
Universal cables 145
intrasoft 60
foodsand inns 51
healthcareglobal 173
axtel 305
khoday 67
Uniphosphate 82
maccharles 195
Unique 13
cords 45
mishtaan 5
vapi 25
oriental trimex
sumitomo 288
daikafill 27
GPPETROLEUM 42
INSECTICIEDES 442
BIOCON 395
SIS 420
RBL BANK 242
KALYAN JEWELLERS
EASYTRIP
ghcl 230
satin 99
pnc 258
pnb 401
engineers 80
ujivan 235
jyothy 148
sbilife 914
ipca 1917
austin 49
cineline 37
arogranite 45
kokuyo 61
arogranite 45
INSECTICIEDES 423
idfc 53
ppap 227
uti 573
united spirits 532
infibearm 45
godfrey 885
kiran vyapar 100
mep 17
akme housing 75
thacker 185
takker developers 91
satin 89
jiya 6
sp apparels 169
gp petroleum 39
simmonds 34
ge td 130
spice 75
angel 321
mirza 50
sparc 152
suprajit 289
everest 299
parag 100
kic 27
mahindra cie 167
RBL BANK 222
gic 119
trescon 60
care 439
hind zinc 285
fiem 573
venky 1564
suyoday sfb ipo
kiocil 144
indiagridtrust 134
vip 372
gepower 225
brookfield 224
novartis 573
valiant 1300
asian hotels 154
caplin 432
dfm 445
majesco 67
sundaram fasteners 770
gateway 177
sudarashan chemicals 527
zee entertinment 212
srf 5285
indian hotels 120
shankara buicon 395
pvr 1398
icici prudlife 522
jaybharat maruthi 233
expleo 525
ifgl 286
atul 184
Ahluwalia Contr. 304
Igarashi Motors 296
KNR Construct. 207
ufo moviez 78
Kalpataru Power Transmission Ltd 379
 EXPORT TO EXCEL
vguard 224
avadh 193
sakuma 5
pioneer 104
vapi 17
entermainment network 157
ge&td 117
skf

WPIL Ltd 544

 EXPORT TO EXCEL
kicmetqlik 27
cineline 34
gillanders Arbuthnot & Company Ltd 43
kirloskar electric 13
fermenta 265
dynamic ccables 25
aarve denim 17
besteasternhotels 27
shamroo 70
bharatiya intl 150
veljan 750
organic coating
laffan petro 17
rane enginevalve 260
sbicards 922
brooks 52
vesuvius 941
alphageo 193
5 paisa 273
alkali metals 48
vitesse agro 48
sobha 444
chembond chemicals 193
dcb 105
ppap 220
fed bank 77
indbulshousingfin 215
kokuo 59
sunshield chemicals 205
kifs financial services 40
PAE 8
HIMADRI 43
KNOWLEDGE MARINE WORKS 38
ttkhealthcare 472
gravita 98
somdistilliries 33
siyaram 186
kec intl 449
ibullhf 195
bambino 160
take 47
coal 128
cvarroc 368
everest 289
RBL BANK 209
spencer 70
zee entertinment 196
orientcarbn 916
avadh 183
fedmogul 272
sunshield chemicals 199
gic hous 115
sis 393
future retai 51
anuh 92
spicejet 68
laxmi organics 160
silpa medicare 337
sandhar 260
indo us biotech 35
edelweiss 71
unique 12
future retai 47
ppap 201
aptech 191
dishman 111
dlf 249
wondera 177
prataap 545
raymond 325
vguard 223
RBL BANK 180
dcb 95
sandhar 195
ibullhf 181
khadim 137
idfc 54
inox leisure 275
texrail 25
united spirits 526
ujjivan 26
koday 64
emkay 65
coal india 128
mep 16
talwar and global 100
ppap 192
gabriel 105
seya industries 59
sundaram brake 336
vardhman poltex 18
simmonds marshall 30
garden silkmills 8
aurangabad distillery 34
indo us biotech 35
mangalam timber 10
mauriya udyog 14
polymechplast 35
ambition mica 5
sunshield chemicals 284
liberty 126
control print 298
montocarlo 229
sp apparels 157
century enka 255
kokyuo camlin 55
mirza 45
Uniphosphate 75
entertinment 149
sterling toolsa 192
gfl 70
siyaram 191
gocl 200
bliss gvs 101
future retail
neogen 871
delta 153
sj 64
varroc 382
infibeam 40
nippon 342
ioc
artemis 207
spencers 68
take 51
suven life 95
mount shivalikk 3
Jump networks 7
ibeam
Thakker developers 68
abcon 75
Indianhotels 109
varroc 375
afashions 138
getd 119
nitin gelatin 179
zeal 65
oriental trimex 8
ci[il
realstrips 8
vardhman poltex 18
camex 30
artemis electricals 45
kilburn 20
mideast intl 11
bhandari hoisery 5
vas retail 6
white orhanic 44
comfort comotrading 10
jagatjit 45
gaauto 8
amba enterprises 15
rmc switchgear 13
sterling tools 195
^^^^^

******
222
888

360
136

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sobha 579 maxhealth243

cromptongreaves 490 kei 1085 ramco 1005 newgen

kec 457
278

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ememi 620
220 mahanagar 1700 ipca 2300 bharatforg 1000 bluestar 1000
ernment Of Singapore
Shareholder name SEARCH
Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18
Ambuja Cements 1.14 1.17
Anant Raj Global
Anant Raj 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2
Ashok Leyland 1.38
Axis Bank 1.69 1.08
Bajaj Finan 2.65 2.61 2.61 2.6 2.49 3.99 3.94 3.81
Bharat For 1.14 1.1
Bharti Airtel
Burger King
Capital First 8.97 8.96 8.87 8.86
Castrol Ind 1.14 1.18 1.18 1.23 1.05 1.05 1.18 1.08
Container 1.98 1.98 2.32 2.29 2.16 1.89 1.89 1.38
D B Corp 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4
Dewan Hsg. 1.05
DLF 3.81 3.81 3.81 3.81 3.81 3.81 4.65 4.71
Dr Reddy's 1.48 1.39 1.33 1.25 1.11 1.02
Eicher Motors
Endurance Tech.
Gayatri Highways
Gayatri Projects 4.59 4.59 5.65
Gland Pharma
Glenmark 1.11 1.01 1.16 1.06
Godrej Consumer
Godrej Propert.
Grasim Inds 1.02 1.24
Happiest Minds
HDFC Bank 1.38 1.38 1.37 1.44 1.37 1.37 1.39 1.35
Hindalco Inds.
HPCL 1.01
Hind. Unilever
HDFC 2.02 1.94 1.99 1.87 1.75 1.81 1.98 1.92
ICICI Bank 1.48 1.57 1.47 1.45 1.84 1.73 1.96 2.08
ICICI Pru Life
IDFC First Bank
IRCTC
IndusInd Bank
Infosys 2.29 2.11 1.08 1.26
IRB Infra.D 2.85 3.73 4.54 3.93 5.1 5.22 5.44 5.2
ITC 1.3 1.26 1.34 1.28 1.31 1.35 1.31 1.37
Kridhan Infra 5.59 5.14
Larsen & Toubro 1.47 1.51 1.55 1.49
LIC Housing Fin. 1.77 1.71
Lupin 1.73 1.66 1.76 1.67 1.42 1.06
M & M Fin. 1.05
M&M 2.37
Mahindra C 2.03 2.03 1.74 1.73 1.71 1.71 1.37
Maruti Suzuki
Mercator
Oberoi Realty
Petronet LNG
Phoenix Mills
PNB Housing 1.07
Power Grid Corpn
Prestige Es 4.35 4.35 4.8 4.79 4.7 4.62 4.95
Reliance In 1.08 1.05 1.06 1.11
SBI Life Insuran 1.07 1.04
Shriram Trans. 2.14 1.16 1.09 1.19 1.63 2.27 1.02
Sintex Inds 2.09 2.09 1.99
St Bk of India
Strides Ph 1.11
Sun Pharma 1.52 1.46 1.55 1.48 1.32 1.26 1.25 1.31
Tata Motor 1.9 1.65 1.65 1.59 1.89 1.58 1.75
Tata Moto 4.04 4.15 5.8 5.99 6.27 6.78
Tech Mahindra
Ujjivan Fin.Ser.
Ujjivan Small
UPL 1.7 1.51 1.65 1.52 1.33 1.28 1.39 1.44
Yes Bank 1.2 1.21 1.05
Zee Entert 1.6 1.55 1.49 1.42 1.35 1.34 1.09 1.08
Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20
1.31 1.58 1.62 1.93 2.16 2.12 2.16 2.15 2.47 2.25

4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2
1.08 1.14 1.12
1.45 1.58 1.49 1.37 1.2
3.55 3.63 3.71 3.69 3.75 3.72 4.36 4.26
1.11
3.77 3.77 1.52

8.85 8.85

1.11 1.8 1.62

1.16

4.71 4.48 4.11 3.59

1.07
1.35 1.6 1.49 1.46 1.51 1.83 1.53
1.73 1.81 1.89 1.88 1.8 1.2
3.68 3.32 2.2
5.65 5.65

1.01 1.06 1.11 1.11 1.26 1.32 1.12 1 1.04

1.43
1.11 1.3 1.12 1.18 1.3 1.36 1.33
1.4
1.33 1.25 1.25 1.28 1.27 1.26
1.09

1.07
2.08 2.06 2.13 3.67 3.78 3.48 3.32 3.23 3.14 3.2
2.05 2 2.05 2.03 1.7 1.63 2.09 2.08 2.12 2.46
1.39
2.64 2.55 3.19 1.19

1.79 1.76 1.68 2.1 1.33 1.94 2.03 2.09

1.59 1.95 1.96 1.89 1.98 1.85 1.71 1.64 1.68 1.65
4.64 4.4 4.67 3.71 3.35 3.35 3.35 3.35 3.35 3.92
1.4 1.53 1.51 1.5 1.59 1.58 1.46 1.24
5.14 5.14 5.14 5.14 5.14 5.12 4.98 4.91 4.54 4.5
1.26 1.24 2.28 2.19
1.02
1.03
 1.38 1.17 1.13 1.12 1.37

1.09 1.09
5.73 5.73 5.73 5.73 5.73
1.25 1.03
1.08 1.06 1.12
4.33

1.59
4.95 5.11 4.87 4.84 4.4 4.36 4.56 4.26 4.26 4.26
1.14 1.23 1.28 1.28 1.33 1.29 1.21 1.24 1.29 1.24
1.24 1.84 1.54 1.15 1.03
1.03 1.14 1.29 1.29 1.38 1.37

1.16 1.16

1.25 1.36 1.38 1.38 1.29 1.06

2.07 2.35 2.53 2.6 3.58 2.45 1.99 1.09
6.33 6.58 6.96 6.51 7.28 6.41 6.56 5.74 5.41 5.11
1.02 1.01 1.11 1.38 1.69 1.67 1.73 2.19 2.1
2.52 1.93 1.72 1.72
1.63 1.56 1.45 1.45
1.5 1.6 1.57 1.5 1.43 1.25 1.21 1.17 1.06

1.12 1.15 1.15 5.92 6.19 5.99 3.05

Dec-20
2.09
4.2
4.2

1.06
4.38
1.01
1.34
3.12

1.2

1.51
1.07

2.66

1.21

2.06

1.83

1.02
2.95
2.72

1.81

1.63
3.92

4
2.56
 1.7
4.33

2.02
4.26
1.24

2.87
1.28
1.72
1.45

2.05
ash Bhanshali
Shareholder name SEARCH
Jun-16 Sep-16 Dec-16 Mar-17 Jun-17
Amber Enterp.
Aroni Commercial 2.3 2.3 2.3 2.3
Balrampur Chini 2.05 2.01 2.01 1.7 1.7
Career Point 2.2 1.84 1.84 1.84
GeeCee Vent. 4 3.01 3.01 3.01 3.01
Greenlam Industr 1.23 1.23 1.23 1.64 1.64
Hathway Cable
IDFC
Khaitan Elect. 2.84 2.84 2.84 2.84 2.84
Laurus Labs
Mah. Seamless 1.83 1.85 1.85 1.85
Mahindra Logis.
Mercator 1.14
Parag Milk Foods x
Polyplex Corpn
Pratibha Industr 1.51 1.51 1.51
Prism Johnson
Ramkrishna Forg.
Sandhar Tech
Saraswati Commer 1.02
Schneider Elect.
Shreenath Invest 4.87 4.87 4.87 4.87 4.87
Sudarshan Chem.
Titagarh Wagons 1.24 1.24 1.24 1.24 1.24
Usha Martin 1.6 1.6 1.6 1.58 1.57
Vascon Engineers 4.42 4.25
Welspun Corp 1.89 2.13 2.92 2.92
Zodiac Cloth. Co 6.98 6.98 6.98 6.98 6.98

Latabhansali

Jun-16 Sep-16 Dec-16 Mar-17 Jun-17

Aroni Commercial 2.3 2.3 2.3 2.3
Balrampur Chini 2.12 1.38 1.38
Future Lifestyle 1.84 1.84 1.84 1.84 1.84
Mah. Seamless 1.62 1.62 1.62 1.62
Parag Milk Foods
Prabhat Dairy 1.99
Ramkrishna Forg. 3.34 3.69 3.69 3.69 3.69
S Chand & Compan
Saraswati Commer 1.02
Shreenath Invest 4.82 4.82 4.82 4.82 4.82
Simplex Projects 6.24 6.24 6.24 6.24 6.24
TBZ 1.28 1.28 1.28 1.28 1.28
UFO Moviez 1.02 1.02 1.02 1.02
Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19
1.59 1.59 1.59 1.59 1.59 1.59 1.59 1.59

1.7 1.67 1.97 2.12 2.12 2.06 1.86

3.01 3.01 3.01 3.01 3.01

1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64
1.01 1.25 1.2 1.2
1.96 2.1 2.1 2.11 1.68 1.67 1.43 1.51
2.84 2.84 2.84 2.84 2.84
1.02 1.02 1.01 1.01
1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.85
1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.86 1.86
1.14 1.02 1.07 1.07

1.64

1.47 1.47 1.47 1.47 1.47 1.47 1.47 1.47

1.94
4.21 4.13 4.13 4.13 4.13 4.13 4.13 4.13
1.02 1.02 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05
1.52 1.52 1.52 1.52 1.52 1.52 1.52 1.52
4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87
8.04 8.04 8.04 8.04 8.04
1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.24

4.25 4.25 4.09 4.09 4 4 4 4 4 4

2.92 2.92 2.97 3 3 3.01 3.01 3.09 3.14
6.98 6.98 6.98 6.98 6.98 6.39 6.39 6.39 6.06 6.06

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19

1.84 1.84 1.84 1.73 1.73 1.73 1.73 1.73 1.67 1.67
1.62 1.62 1.62 1.62 1.62 1.62 1.62 1.62 1.62 1.62

3.25 3.25 3.25 3.25 3.25 3.24 3.24 3.24 3.24 3.23
1.46
1.02 1.02 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05
4.82 4.82 4.82 4.82 4.82 4.82 4.82
6.24 2.84 2.84 2.84 2.84 2.84 2.84 2.84

1.02
Mar-20 Jun-20 Sep-20 Dec-20
1.59 1.59 1.48 1.48

1.69 1.69 1.69 1.69

1.59 1.59 2.15 2.15

1.01 1.01 1 1.05

1.85 1.85 1.85 1.85
1.85 1.85 1.85 1.59

1.47 1.49
1.64 1.66 1.62 1.31

1.47 1.47 1.47 1.47

1.94 2.06 2.53 2.53
4.13 4.13 4.13 4.13
1.05 1.05 1.05 1.05
1.52 1.52 1.52 1.52
4.87 4.87 4.87 4.87
8.04 8.04 6.44 6.44
1.24 1.24 1.24 1.2

4 4 4 4
3.14 3.14 3.14 3.14
6.06 6.06 6.06 6.06

Mar-20 Jun-20 Sep-20 Dec-20

1.67 1.67 1.67 1.67

1.62 1.62 1.62 1.62
1.13 1.19

3.23 3.27 3.3 3.3

1.05 1.05 1.05 1.05

4.82 4.82 4.82 4.82
Gagan Deep Credit Capital Pvt Ltd
Shareholder name SEARCH
Sep-19 Dec-19 Mar-20 Jun-20
Asahi India Glas
Bannari Amm Spg. 6.27 6.27 6.27
Bannari Amm.Sug. 5.48 5.48 5.48 5.48
Bharat Forge 1.56
Chola Financial 1.34 1.26
Elgi Equipments 5.15 5.15 5.15 5.15
Elpro Internatio
EPL Ltd
Finolex Inds. 1.12 1.12 1.12
Grasim Inds 1.04
IP Rings
JSW Steel 2.08 2.08 2.08 2.08
JTEKT India
Kartik Invest. 2.54 2.54 2.54 2.54
Lak. Mach. Works 1.48 1.48 3.86 4.1
Mah. Seamless 1.15 1.15 1.15 1.15
Rane Engine Val. 1.22 1.22 1.22 1.22
RPP Infra Proj. 1.2
Shreenath Invest 4.76 4.76 4.76 4.76
Sical Logistics
Super Sales Ind. 2 2 2 2
Super Spinning 2.55 2.55
Supreme Infra.
Tube Investments
TVS Srichakra 4.4 4.4 4.4 4.4

goel
Mar-16 Sep-19 Dec-19 Mar-20 Jun-20
Ador Fontech 1.52 1.52 1.52 1.52
Amarjothi Spg. 3.33 3.56 3.56 3.56
Austin Engg Co 2.3 2.3 2.3 2.3
Avadh Sugar 5.46 5.67 5.37
Bharat Gears
Cosmo Films 3.11 3.11 3.11 3.06
Dalmia Bharat 1.23 2.2 2.26
Dhampur Sugar 10.54 10.54 10.54 9.08
Dhunseri Tea
Dwarikesh Sugar 4.27 4.34 4.34 4.35
G K Consultants 0.56 0.56 0.56 0.56
GRP 1.55 1.55 1.55 1.55
I G Petrochems 1.89 1.89 1.89 1.88
Indsil Hydro
JBM Auto 1.6 1.6 1.6
K G Denim 1.91 1.91 1.91 1.91
KRBL 4.25 4.35 4.44 2.77
L G Balakrishnan
M M Forgings
Magadh Sugar 2.73 2.74 2.84 3.05
Majestic Auto 1.92 1.92 1.92 1.92
Mazda 2.25 2.25 2.25 2.25
Menon Pistons
O.P Chains
Oriental Carbon
Panama Petrochem 1.98 1.98 1.98 1.9
PPAP Automotive
Punjab Alkalies
Rane Holdings
RSWM Ltd
Sambandam Spg.
Samtex Fashion 6.04 6.04 6.04 12.08
Sanghvi Movers 1.05 1.05 1.05 1.05
Sarla Performanc 3.28 3.29 3.29 3.29
Shilp Gravures
Shivam Autotech 1.42 1.42 1.42 1.42
S I Paper Mills 6 6 6 6
Sri Lak.Sar.Arni 5.52 5.52 5.52 5.52
Srikalahas. Pip. 2.12 2.12 2.13 1.68
Star Paper Mills 1.98 1.98 1.98 1.98
Sterling Tools 2.8 2.8 2.8 2.62
Swelect Energy 1.01
T N Newsprint
TCPL Packaging 8.87 8.87 8.87 8.88
Technocraf.Inds.
Thirumalai Chem. 2.26 2.26 2.26 1.08
Triven.Engg.Ind. 2.74 2.83 2.86 2.44
Uttam Sug.Mills 4.75 4.75 4.75 4.75
Vardhman Hold. 2.82 2.82 2.82 2.82
Vardhman Special 3.71 3.72 3.29 3.29
Visaka Industrie
VTM
swwma
Jun-19 Sep-19 Dec-19 Mar-20
Dhampur Sugar 3.7 3.7 3.7 3.7
Dwarikesh Sugar 1.98 1.98 1.98 2.03
Indsil Hydro
KRBL 1.19 1.19 1.19 1.2
Mazda 2 2 2
Omaxe 0.01 0.01 0.01 0.01
Sambandam Spg.
Samtex Fashion
Shilp Gravures
S I Paper Mills 4.28 4.28 4.28 4.28
Star Paper Mills
Sterling Tools 1.39 1.39 1.39
Uttam Sug.Mills 2.32 2.32 2.32 2.32
Vardhman Hold.
Sep-20 Dec-20

6.27 6.27
5.48 5.48

5.15 5.15
1.73

1.19 1.19

2.08 2.08

2.54 2.54
4.1 4.1
1.15 1.15
1.22 1.22

4.76 4.76

2 2
2.55 2.55

4.4 4.4

Sep-20 Dec-20
1.52 1.52 1.52
3.56 3.56
2.3 2.3 2.3
5.45 5.45 5.45

1.29
2.26 3.54 3.86
8.79 8.8 8.8
1.3 3.02
4.35 4.35 4.35
0.56 0.56
1.55 1.55 1.55
1.88 1.46 1.2

1.91 1.91 1.91

2.82 2.71 2.72

3.48 4.03 4.06

1.92 1.92 1.92
1.49

1.87 1.87 1.87

6.04 6.04 6.04

1.05 1.05 1.05
3.29 3.29 3.29

6 6 6
5.52 5.52 5.52
1.68 1.68 1.77
1.59 1.59 1.59
2.14

8.88 8.88 8.88

1.08 1.03 1.03

2.44 2.6 2.65
4.75 4.75 4.75
2.82 3.1 3.11
3.29 3.29 3.29
Jun-20 Sep-20 Dec-20
3.7 3.7 3.7
2.03 2.03 2.03

1.21 1.21 1.21

0.01 0.01 0.01

4.28 4.28 4.28

1.39 1.39 1.39

2.32 2.32 2.32
 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18
Alembic Pharma 2.92 3.05
Cipla 5.21 4.94 5.03 5.22 4.78 3.99 3.71 3.92
Container 3.27 2.87 4.22 4.01 2.91 2.77 2.4
Divi's Lab. 2.28 1.75 1.5 1.73 1.1 1.05
Equitas Holdings 1.67 3.73
Federal Bank
HCL Technologies 1.92
ICICI Bank 3.61 3.35
IDFC
Infosys
Inox Leisure
Jagran Prakashan 1.09 1.15 1.27
NTPC 1.2 1.21 1.58 2.29 2.93 3.6
Redington India 3.52
Tata Chemi 3.88 4.92 6.66 7.09 7.11 7.4 6.93
Tata Metaliks
Tata Steel 2.24 1.59
Triveni Turbine 1.46
TVS Motor 1.19
UTI AMC
Voltas

Jun-16 Sep-16 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19

Angel Broking

Bharti Airtel
CESC
Cummins India 1.12 1.09

ICICI Securities 3.82 3.82 2.39 2.39 2.39 2.42

LIC Housing Fin.

MRPL
ONGC
SJVN
Usha Martin 2.29 1.04
Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20
3.41 3.41 3.39 3.27 3.16 3.15 1.93
3.93 3.6 3.65 3.42 3.99 5.54 5.99 6.29 4.78 3.65
2.23 1.98 1.79 1.91 1.81 1.89 2.08 2.02 1.94

4.97 4.09
4.89
1.02 1.15 1.36 1.14 1.01 1.01
3.18 2.87 2.92 2.99 3.01 3.19 2.94 3.12 3.49 3.39
2.61 2.62 3.21 2.56 2.56
1.75 2.1 1.69 2.09 1.86 1.98 1.79

2.1 2.11 2.11 2.11 1.63 1.63 1.64 1.54 1.54

4.73 4.66 4.92

1.17 1.88 1.91 2.05 2.07 1.69

1.37 1.07 1.19 1.17 1.17 1.48 1.48 1.42 1.41

7.63 7.97 7.55 7.89 6.72

1.22 1.48 2.34 1.74

Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

2.29

2.87
1.06
1.68

3.22 2.98 2.93 2.41 2.06 1.98

4.6

1.16
2.11
1.04
Dec-20

3.04
1.92

3.88
4.89

3.23

1.62
7.94
1.54

1.05

1.38

2.66
1.59
 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Aarti Industries 2.64 7.63
Atul Auto 3.83 3.83 3.83 3.83 3.83 3.83 4.56 8.19
Aurobindo Pharma

Balkrishna Inds 6.94 6.51

Bharat Electron 1.69 1.88

Chola Financial 6.94

Cholaman.Inv.&Fn 2.49 2.32 2.32 2.36 2.83

City Union Bank 3.56 3.7 4.45

Coforge 1.35 1.34 7.64

eClerx Services 2.38

Greenpanel Inds.

HDFC Bank 1.53 1.37

HDFC
Insecticid.India 2.85 2.85 4.05 4.05

J Kumar Infra 5.46

Kaveri Seed Co. 1.22 1 1 1 1 1 1 1 1

M M Forgings 2.51 2.51 2.51 2.51 2.51 2.51 2.51 2.51 2.51

PNC Infratech 1.56 1.56 1.87 2.83 2.83 2.83 7.12 6.3 5.73

Sadbhav Engg. 5.63 5.61

Sharda Cropchem 6.82

T N Newsprint 2.41 2.46 6.01 5.37

UPL 1.95 2.02

Zensar Tech
Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

8.19 8.19
6.06

2.08 2.02 2.37 2.46

7.41 6.29

1.3 1.36 1.28 1.36 1.28

1.03
4.05 5.27 7.96 8.28 9.03 9.21 9.2 8.58

1.05 1.05

2.51 2.51 2.51 2.51 2.51 2.51 2.51 2.51 3.72 3.72

5.39 5.09 5.84

5.74 5.74 7.37

9.05 9.24 9.21

1.94 1.89 1.85 1.21 1.07 1.06 1.13 1.34 1.37 1.27
 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Advanced Enzyme 4.05
Aster DM Health.
Atul Auto
Aurobindo Pharma 6.15 5.77
Bajaj Consumer
Bajaj Electrical
Balkrishna Inds
Bank of Baroda
Carborundum Uni.
Century Pl 1.08 1.08
Chalet Hotels
Chola Financial 7.25 7.04
City Union Bank 3.85
Coforge
D B Corp 2.26 2.26 3.12 3.45 3.45
DCB Bank
Delta Corp
eClerx Services
Emami
Engineers India
Everest Inds. 2.64 2.64
Firstsour.Solu. 1.03 2.93
Gabriel India
GNA Axles 5.16
Goodyear India 1.29 1.31
GE Shipping Co
Hind.Construct. 6.87 6.46
IFGL Refractori.
Inox Leisure
Insecticid. 1.2
J B Chem & Pharm
Kirl. Ferrous 1.33
L G Balakr 1.66 1.99 2.28 3.02
La Opala RG
Mcleod Russel
Mold-Tek Pack. 1.1 1.1 1.1 1.1 1.1 1.1
Nilkamal Ltd 1.25 2.82 2.88
NRB Bearings 2.98
Orient Refrac.
Oriental Bank
Oriental Carbon
Persistent Sys
PNC Infratech
Power Mech 1.5 1.5 1.5 1.5 1.54 4.24 6.08
P & G Health Ltd 1.61
Repco Home Fin
Sadbhav Engg.
Sarla Perf 8.91 8.91 8.91 7.5 4.12 4.12 4.12
Shaily Engineer. 2.92 4.48 8.06
Sharda Cropchem
SKF India 8.34
Sonata Software 2.74 3.53
Suprajit Engg.
Swaraj Eng 1.21 1.21 1.21 1.21 1.21 1.24
T.V. Today Netw. 1.48 1.97 2.05
TajGVK Hotels
Tata Metaliks 2.47
Unichem Labs.
Vardhman Textile
Vijaya Bank 2.61
VST Till. Tract. 3.13 3.13
Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20
4.42 5.56 6.22 6.22 6.44 6.63 6.84 6.9 5.81 5.68
1.64 2.2 2.39 2.88 3.63 3.63 3.66
5.54

4.54 4.54
2.73 6.4 7.43 7.71 7.83 7.73 6.52
5.68 5.58
3.32 3.11
8.98 8.99 9.24 9.21 9.09

2.36 2.36 2.93 3.01 3.01 3.01 3.01 3.01

6.88 6.62

2.57 2.53 2.33

1.45 2.81 2.81 2.81 2.81 2.81 2.81
3.46 4.49 4.48 4.43 4.43 4.43 4.43
5.19 6.4 6.44 6.49 6.52
3.22 7.05
1.32 1.1 1.1
2.94 2.94
2.64 2.63 2.63 2.63 2.63
3.25 3.89 4.37 5.39 5.9 6.51 7.37 7.78 7.82 7.7
2.73 5.52 5.52
5.29 5.52 5.43 5.52 5.52 5.52
1.31 1.31 1.81 1.81 3.03 4.02 4.08 4.31 4.31 4.31
1.49 2.84 3.1 3.1 3.1 4.79

2.43 6.27 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21
6.19
8.39 8.39
1.6 1.51 1.51
2.23 3.15 3.78 3.87 4.63 5.81 6.25 6.45 6.47 6.47

5.62 6.16 6.08 6.08

6.03 6.16 6.16 6.16
1.1
4.65 4.89 4.99 5.35 6 6.61 7.04 7.05 6.65 6.65
3.11 7.57 8.69 8.94 9.03 9.03 9.03 9.03 9.03 9.03
2.49 2.49 2.49 2.49 2.49 2.49 1.3
2.06 1.66 1.61 1.61
9.27 9.27 9.27
7.4 8.54 7.67 7.58 7.89
6.41 6.57 7.4 7.73 8.43 8.47 8.47
6.08 6.08 6.08 6.31 6.68 6.68 6.82 6.82 6.82 6.82
1.61
5.77 5.83 5.97
9.19 9.24 9.24 9.24 9.24 9.24 9.24
4.12 4.12 4.12 3.49 2.91 1.35
8.18 8.18 8.29 8.29 8.29 8.29 8.54 8.54 8.54 8.54
8.19 8.9 9.24
9.25 8.88 8.42 8.28
9.17 9.25
2.14 5.05 5.17 5.17

2.05 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88

4.02 4.11 5.68 7.13 7.23 7.25 7.25 7.25

5.51 5.75
3.14 3.43
3.13 3.13 3.13 3.13
daram Mutual Fund A/C Sundaram Rural India Fund
Shareholder name SEARCH
Jun-16 Dec-16 Sep-17 Dec-17 Mar-18 Jun-18
Astec Lifescienc 1.59 1.71 2.05
Avadh Sugar 1.01 1.33
Century Pl 1.78 1.76
Greenlam Industr 1.53
Insecticid.India 1.02 1.02 1.02 1.02
 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19
AAVAS Financiers 1.06
Amber Enterp. 1.62 1.62 1.61 1.62 1.62 1.62
Apollo Hospitals 1.21 1.22 1.24 1.25
Apollo Tyres 1.05 1.41 1.69 1.84 1.97 1.97
Arvind Fashions. 1.83 1.66
Arvind Ltd 1.05 2.03 2.07 2.05 1.99
Atul 1.61 1.59 1.26 1.26 1.25
AU Small Finance
Bata India 1.7 2.34 2.27 2.27 2.22 2.2 2.15
Bharat Financial 1.14 1.16 1.2 1.34 1.59 1.59 1.57
Brigade Ent 1.51 2.5 2.6 2.82 2.82 2.85 2.85 2.84
Carborundum Uni.
Century Textiles 1.24 1.23
City Union Bank
Federal Bank 1.05 1.05 1.06
Future Supply 2.01 3.35 3.35 3.35 3.26 3.25
Jindal Steel 1.07 1.19 1.2 1.2 1.2 1.25 1.19
Jubilant Food. 1.23 1.34 1.3 1.25 1.2 1.2
Kajaria Ceramics
M & M Fin. Serv. 1.16 1.32 1.32 1.41 1.4
Mahindra Logis. 4.22
Mayur Uniq 3.39 3.06 3.09 3.09 3.09 3.09 3.09 3.09
Music Broa 1.17 1.44 1.44 1.44 1.45
Persistent Sys
RBL Bank 1.17 1.29 1.34 1.33 1.34
S H Kelkar & Co. 1.04 1.18 1.18 1.18 1.18
Sadbhav Engg. 1.12 1.58 2.56 2.56 2.56 2.56 2.54
Shalby 1.51 1.53 1.18 1.17 1.16 1.16 1.15
Simplex Infra 2.05 2.05 2.05 2.03 2.03
SRF 1.19 1.32 1.61 1.72 1.64
Supreme Inds. 1.44 1.44 1.44 1.44 1.33
Team Lease Serv. 3.41 3.41 3.41 3.37 3.37
The Anup Enginee 1.93 1.93
Wim Plast 2.55 2.55 2.55 2.55 2.55 2.55 2.55 2.55
Dec-19 Mar-20 Jun-20 Sep-20 Dec-20
2.11 2.1 2.1 2.1
1.62 1.62 1.62 1.46 1.36 1.36
1.27 1.3 1.24 1.1
1.96 1.9 1.91 1.68 1.7 1.5
1.66 1.66 1.62 1.62 1.53

1.26 1.24 1.21 1.1

1.43 1.38 1.24 1.07 1.05 1.04
2.04 1.96 1.79 1.4 1.19

2.85 2.87 2.84 2.84 2.81 2.79

1.27
1.23
1.03
1.07 1.13 1.15 1.2 1.28 1.28
3.21 2.94 2.93 2.93
1.19 1.16 1.13 1.13 1.06 1.07
1.1 1.08 1.13
1.03 1.03 1.05
1.43 1.47 1.42 1.05 1.03 1.03
4.22 4.22 4.19 4.19 4.17 4.02
3.09 3.09 3.09 3.09 2.9 2.44

1.05 1.19 1.3

1.59 1.56 1.51

2.54 2.54 2.54 1.29

1.1 1.04
1.77
1.64 1.62 1.61 1.61 1.44 1.35
1.37 1.37 1.33 1.33 1.48 1.48
3.37 3.37 3.31 3.31 3.04 2.81

2.55 2.55 2.55 2.55 2.33

 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19
AIA Engineering 1.33 1.3
Arvind Fashions.
Blue Star 2.13
Bodal Chemicals 3.59 4.28 4.28 4.28
Cams Services
Cummins India 2.86
Dixon Technolog. 1.22
Indus Towers 1.04
Ipca Labs.
Narayana Hrudaya 3.18
Orient Cem 3.18 3.08 1.66
Power Grid Corpn 2.54
Quess Corp
SBI Life Insuran 1.54
Union Bank (I) 1.76
Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

4.1 4.39 4.98 4.98 5.32 5.29

2.2 2.35 2.4 2.38 2.76 3.02 2.75 2.7
3.83 3.83 3.91 3.91 3.91 1.52 1.38
2.93

1.31 1.3 1.27 1.43

2.22 1.77 1.38 1.3 1.58

3.24

1.26 1.36 1.3 1.39 1.45

Mirae Asset Emerging Bluechip Fund
Shareholder name SEARCH
Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18
Aditya Bir. Fas.
Ajanta Pharma
CARE Ratings 1.29
CEAT 1.38 2.18 1.66 3.21 3.15 3.6 3.64
Cera Sanitary. 1.47 1.62 1.59
Cholaman.Inv.&Fn
Coforge
DFM Foods 3.24 3.67 3.66 3.66
Dr Lal Pathlabs
Emami
Equitas Holdings 1.43
Gateway Di 1.23 1.23 1.29 1.37 1.08 1.83 2.22 1.84
GOCL Corpn. 1.28 2.26
Greenply I 1.02 1 1
Guj.St.Petronet
Havells India
Info Edg.(India) 1.62
Ipca Labs. 1.36 1.36 1.27 1.2
J K Cements
Jyothy Labs
Kaveri Seed Co. 1.46 1.14 1.72
Khadim India 1.41
Mahanagar Gas
Mahindra Holiday
Max India 1.28 1.28 1.22 1.22
Mindtree
Natco Pharma
Nilkamal Ltd 2.16 2.59 2.3 2.3 2.33
Page Industries
Raymond 5.06
SKF India
SRF 1.08 1.07
Syngene Intl.
Tata Chemicals 1.13 1.14 1.08 1.08 1.05
Tata Consumer 2.02
TVS Motor Co.
Vinati Orga 1.66 1.97 2.48 2.77 3.39 3.44 3.47
Voltas 1.24 1.01
VST Till. Tr 1.06
irae
Ass
et
Tax
Sav
er
Fun
d
Sharehold
er name

 SEARCH

Jun-16 Sep-16 Mar-17 Jun-17 Sep-17 Mar-18 Jun-18 Sep-18

Axis Bank
Balkrishna Inds

CARE Ratings 1.68 1.98

Cholaman.Inv.&Fn

Cox & Kings 1.49 1.5

Divi's Lab.

GOCL Corpn. 1.17 1.41 1.96 2.19 1.98 1.84

Guj.St.Petronet

Indian Energy Ex

Mahindra Holiday 1.24

Power Fin.Corpn.

Torrent Pharma.
Vinati Organics 3.28 3.2 3.39

irae Asset Large Cap Fund

Shareholder name SEARCH
Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20
Ajanta Pharma 3.33
Balkrishna 2.3 1.01
Bharat Electron 1.37 3.26 3.3 2.78 2.77
Bharat Fina 2.57
Biocon 1.02
Equitas Holdings 3.49
Havells India 1.49 1.44 1.01
HPCL 1.33 1.82 2.07 1.82 1.99 1.9
Indian Energy Ex 6.09 7.17
IndusInd Bank 1.13
Kajaria Ceramics 3.35 3.66 4.04 3.88 2.85
Power Fin.Corpn. 2.01
Raymond 2.02
Zee Entertainmen

rae Asset Equity Savings Fund

Shareholder name

 SEARCH
Mar-17 Jun-17 Mar-18 Jun-18 Sep-18 Mar-19 Jun-19 Sep-19
Atul Auto 2.24 1.65
Balkrishna Inds 2.85

Bharat Financial 1.08

Chemcon Special.

Guj.St.Petronet

Max Financial 1.07 1.66 1.36 1.71 3 4.79

Neogen Chemicals 4.52 2.61

Power Fin.Corpn.

SRF
Torrent Pharma.

irae
Ass
et
Mut
ual
Fun
d
Sharehold
er name

 SEARCH

Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Sep-18 Dec-18 Jun-19

CEAT 4.22
Divi's Lab. 1.03

Dr Reddy's Labs

Equitas Holdings 1.41 3.17 4.87

Federal Bank

ICICI Bank
Raymond 3.08

TVS Motor Co.

UTI AMC
Voltas 1.07 1.03 1.27 1.26 2.59
Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20
1.19
1.97 2.49 3.17 3.97 3.35 3.18

4.36 4.99 2.18 1.03 2.66 3.58 4.29 4.81 7.7

3.65 3.64 3.64 3.02 3.02 3.02

1.05 1.35 1.65 2.48 2.35 2.6 1.76 1.74 1.36
1.3 1.55 2.7 3.06 3.46

3.35 3.84 4.84 4.99 5 5 5.25 6.79 7.33 7.41

1.86 1.54 1.54 1.42

2.15 2.45 3.72

1.02 1.02
1.78 1.87 1.69 1.52
1.09 1.28 1.56

1.38 1.46 1.41 1.44 1.81 1.95 2.99 2.99 3.27 3.54

2.48 2.79 4.48 4.58 4.93 4.98 4.98 3.68

1.53 1.53
1.03

1.25 1.86 1.89 2.27 1.95

1.2 1.21 1.29 1.43 1.62 2.56
1.74
1.74 2.13 2.33
3.76 4.69 5.01 5.01 4.74 4.74
2.22 3.13 3.14

1.55
1.21 1.18 1.37 1.07 1.48 2.59 3.36
2.03 1.73 1.29
1.63 1.72 1.72

1.26 1.27 1.66 1.9

Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20
1.12 1.2
2.12 1.88

1.8 1.44

1.14

3.36 4.93

4.04 5.44 6.6 7.44 7.17

1.32 1.95

1.42
 3.55 3.5 3.18 2.93 2.61 2.68 2.74 2.88 2.9

Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

2.89 1.91

1.15

3.61 4.4

4.98 5.19 6.14 5.33

1.83
 2.08

1.07
1.36 1.4

Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

1.16

1.42

3.81 3.66 2.24 1.38

1.2

1.25 1.32

2.14

5.12
2.81 3.59 3.56 3.66 3.96 3.55
Dec-20

3.79

7.61

1.46
1.37

1.35
1.98

7.54

1.43
1.71
3.62

2.79

3.99

2
 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17
Cerebra Integr.
Emami Paper 2.83 2.83 2.83 2.83
Emami Realty Ltd
Excel Realty
Gokul Agro 7.01 6.25 5.5
Gokul Refoils 2.41 5.37 7.72 7.72
Hind Aluminium 3.65 3.65 3.65
Hubtown 2.75 2.75 2.75 2.71 3.64 3.64
Indian Terrain
Indus Fila 14.45 14.45 14.45
Jindal Cotex Ltd
Mangalam Cement
Mercator
MSTC
Parsvnath Devl. 1.06 1.04 1.04 2.13 2.13
Premier
Riba Textiles
RPP Infra Proj. 3.28 3.28 3.28
Rushil Decor 3.73 3.47 4.92 4.87 4.83 4.76
Sangam India
TGB Banqu 2.75 2.75 3.05 3.05 3.05 1.34 1.34
Vipul Ltd 1.33
Zandu Realty 1.36 1.47 1.47 1.59 1.59 1.59
Mar-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20
1.1
2.83 2.83 2.83 2.83 2.83 2.83 2.83 2.83 2.83
1.21 1.59 1.83

5.87 6.06 6.06 6.06 6.06 6.06 6.06 6.06

7.72 7.72 7.72 8.04 8.04 8.04 8.04 8.04 8.04
3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65
3.68 4.1 4.29 4.23 4.23 4.23 4.23
1.84

2.04 2.04 1.05 1.05 1.05 1.05

2.25 2.25

2.18 1.9
2.13 2.13 2.16 2.2

10.98 2.06 1.62 12.59 11.72

3.28 2.74 3.11 3.11 3.11 3.11 3.11 3.11
4.36 3.64 3.82 1.5 1.5 4.8 4.8 4.95 4.95
2.9 3.11 3.11 3.19 3.19 3.19 3.19 3.19
1.34 1.25 1.3 1.3 1.34 1.34 1.34 1.34 1.34 1.34
1.1 1.17
1.59
Dec-20

2.83 2.83

2.99
6.06
8.04 10.71
3.65 3.65
4.23 4.23

1.05 1.05

8.43 8.43

17.45 17.45

3.11 3.11
4.64 3.51
3.19 2.89
1.34 1.34
 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17
3M India 1.48 1.48 1.48 1.48
Andhra Paper
Avenue Super. 14.22
Blue Dart Expres 3.35 3.35 3.35 3.35
Camlin Fine
Metropolis Healt
Sundaram Finance 2.37 2.37
TV18 Broadcast 1.03 1.03 1.03 1.03
VST Industries 25.95 25.95 25.95 25.95

adhakishan S.
Damani

Shareholder name

 SEARCH
Jun-16 Sep-16 Dec-16 Mar-17 Jun-17

Astra Microwave

Balaji Telefilms 1.22

Delta Corp

India Cements 1.42 1.41

Kaya Ltd
Mangalam Organic

Prozone Intu 1.29 1.11

Simplex Infra

Spencer's Retail

Uniply Industrie 2.39 2.39 2.09 1.51

VST Industries

opikishan
Shivkishan
Damani
Shareholder name

 SEARCH
Jun-16 Sep-16 Dec-16 Mar-17 Jun-17
Aptech 3.15 3.15 3.15 3.15
Avenue Super. 8.17 8.17
HCL Infosystems 1.31 1.31 1.13 1.13 1.13
India Cements
Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19
1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48

14.22 14.22 14.22 14.22 14.22 14.22 14.22 14.22 14.22 14.22
3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35

2.88 2.88
2.37 2.37 2.37 2.39
1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03
25.95 25.95 25.95 25.95 25.95 25.95 25.95 25.95 25.95 25.95

Sep-17 Dec-17 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

1.03 1.03 1.03

1.53 1.32 1.17

1.03 1.02 1.3 4.73 10.29 10.8 10.8 11.34

1.11 1.11 1.11 1.11
 2.17 2.17 2.17

2.28 2.28 2.28 2.28

2.09 2.09 2.09 2.2 1.45

4.97

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19
3.15 3.15 3.15 3.15 3.15 3.15
8.17 8.17 8.17 8.17 8.17 8.17 8.17 8.17 8.17 8.12
Mar-20 Jun-20 Sep-20 Dec-20
1.48 1.48 1.48 1.48 1.48
1.26 1.26 1.26
14.14 13.7 13.7 13.7 13.7
3.35 3.35 3.11 2.26 1.97
1.5
2.88 2.85 1.76 1.75 1.74
2.37
1.03 1.03
25.95 25.95 25.95 25.95 25.95
Mar-20 Jun-20 Sep-20 Dec-20
3.12 3.12 3.12 3.09
7.64 7.64 7.64 7.64

8.26 8.26 8.26 8.46

hunj
hun
wal
a
Rak
esh
Rad
hes
hya
m
Sharehold
er name

 SEARCH

Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17

Agro Tech Foods. 3.87 3.87 3.87 3.87 3.87 3.87 3.36

Anant Raj Global

Anant Raj 3.22 3.22 3.22 3.22 3.22 3.22 3.22
Aptech 10.83 12.58 12.58
Aurobindo Pharma 1.12 1.12 1.08 1.12

Autoline Industr 3.93 3.93 6.36 6.36 6.36 6.36 4.86

Bilcare 8.1 8.1 8.1 7.37 7.37 7.37
CRISIL 3.92 3.92 3.91 3.91 3.91 3.79 3.79
Delta Corp 4.98 4.98 4.96 4.31 4.31 4.3
Dewan Hsg. Fin. 3.43 3.19 3.19 3.19 3.19 3.19

Dishman Carbogen

Edelweiss.Fin. 1.09 1.09 1.08 1.08 1.06 1.05 1.1

Escorts 9.16 9.16 9.16 9.16 9.16 9.16 8.16
Federal Bank 2.32 2.18 1.85 1.8

Firstsour.Solu. 3.48 3.7 3.47 3.67

Fortis Health. 1.08 1.08

Geojit Fin. Ser. 7.66 7.64 7.61 7.59

Geometric 12.66 12.64 12.49

GMR Infra.

Indian Hotels Co

Intellect Design 2.23 1.24

ION Exchange 1.52 1.52 1.52 1.52 1.52 1.52 1.52

Karur Vysya Bank1.92 1.92

Man Infra 1.21 1.21 1.21 1.21 1.21 1.21 1.21

Mandhana Retail 12.74 12.74 12.74 12.74

Multi Comm. Exc. 3.94 3.94 3.92 3.92 3.92 3.92 3.92

Orient Cement 1.22 1.22 1.22 1.22 1.22 1.22

Prakash Industri 2.21 1.08 1.01 1.64 1.64

Prakash Pipes

Rallis India
SpiceJet
Tata Motors
Tata Motors-DVR 1.54 1.54 1.43 1.43

Titan Company 6.58 6.86 6.96 6.66 6.53 6.86

V I P Inds.
Viceroy Hotels 13.46 12.28 12.28 12.28 4.71

Wockhardt

hunjhunwala Rekha Rakesh

Shareholder name

 SEARCH
Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18

Agro Tech Foods.2.15 2.05 2.05 2.05 2.05 2.05 2.05

Aptech 10.14 11.47

Autoline Industr 5.53 5.53 4.56 4.56 4.56 4.56 3.48 3.48
Bilcare 1.25 1.25 1.25 1.14 1.11 1.11 1.11
CRISIL 1.7 1.7 1.69 1.69 1.69 1.79 1.74 1.74
D B Realty 2.06 2.06 2.06 2.06 2.06 2.06 2.06 2.06

Delta Corp 9.32 4.76 4.76 4.75 4.12 4.12 3.18 3.18

Dishman Carbogen
Escorts 1.02 1.02
Fortis Health. 1.54

Geojit Fin. Ser. 1.91 1.91 1.9

Geometric 1.52 1.51 1.5

Indian Hotels Co

Intellect Design 3.71 3.71 3.71

NCC
Tata Comm
Titan Company 1.55 1.55 1.61 1.61 1.6 1.53 1.59 1.59

TV18 Broadcast 1.45 1.45 1.45 1.45 1.45 1.39 1.39 1.39

Va Tech Wabag

Viceroy Hotels 1.18 1.18 1.18 1.18 3.71

Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

3.4 3.4 3.4 3.4 3.4 3.3

3.22 3.22 3.22 3.22 3.22 3.22 3.39 3.39 3.39 3.39
12.77 12.77 12.77 12.65 12.65

4.86 4.86 4.86 4.59 3.77 3.77 3.77 3.77 3.77

7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37
3.79 3.78 3.77 3.77 3.74 3.74 2.9 2.9 2.91 2.91
4.3 4.3 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.28
 3.19 2.76 3.19 2.46 3.19 2.46 2.46

1.59

1.09 1.08 1.07 1.07 1.07 1.07 1.07 1.04 1.04 1.19
8.16 8.12 8.16 8.16

2.9 2.9 3.26 3.25 3.1 2.78

7.58 7.58 7.57 7.57 7.57 7.57 7.57 7.57 7.57

1.41 1.41

1.05

1.52 1.52 1.52 1.52 1.52 1.52 1.35 1.35 1.35 1.35

2.53 2.51 2.51 2.51 4.21

1.21 1.21 1.21 1.21 1.21 1.21 1.21 1.21 1.21 1.21

12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74

3.92 3.92 3.92 3.92 3.92 3.92 3.92 3.92 3.92 3.92

1.22 1.17

1.59 1.59 1.53 1.53 1.53 1.46 1.46 1.4 1.46 1.46

1.53

3.23
1.25 1.25 1.25 1.67 1.67
 5.26 5.76 5.82 5.78 5.72 5.75 5.1 5.27 4.43 4.43
1.3 1.3 1.62

Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20

2.05 2.05 3.49 2.67 3.28

11.47 11.47 11.47 11.36 11.36 11.36

3.48 3.48 3.29 2.71 2.71 2.71 2.71 2.71 2.59
1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11
1.74 1.73 1.73 1.75 1.75 2.58 2.58 2.58 2.58 2.58
2.06 2.06 2.06 2.06 2.06 2.06 2.06 2.06 2.06 2.06

3.18 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.16 3.18

1.59 1.59

8.45 8.45 9.55

 1.3 1.3 1.3 1.32 1.3 1.41 1.42 1.1 1.1 1.09

1.39 1.39 1.39 1.67 1.67 2.6 2.31 2.07 2.07 2.51
Sep-20 Dec-20

3.46

3.39
3.39 3.39
12.65 12.56

3.61 3.29
7.37 7.37
2.91 2.9
4.31 4.31
 1.59 1.59

1.19 1.19

1.29

7.57 7.57

1.41 1.41

1.05 1.05

1.35 1.35

1.21 1.21

12.74 12.74

3.92 3.92

1.22

1.53 1.53

1.29 1.29
 4.43 4.23

2.26

Dec-20

11.28
2.36
1.11
2.57
2.06

3.19

1.59

1.05

1.12
1.09

2.51

8.04
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Elara India Opportunities Fund Limited
Shareholder name SEARCH
Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17
Aarey Drugs
Adani Enterp. 2.96 2.96 2.96 3.07 3.53 3.55
Adani Green
Adani Ports 2.7 2.52 2.03 1.93 1.74 1.29
Adani Power 3.03 2.96 3.24 3.08 3.12 3.1
Adani Total Gas
Adani Transmissi 4.22 4.22 4.26 4.26 4.93 4.97
AGC Networks
Alembic 3.87 3.7 3.59 2.11
Alembic Pharma 1.41 1.39 1.36 1.35
Arfin India
Asian Oilfield 1.25 1.25
Banswara Syntex 3.89 3.89 3.89 3.85 3.85 3.85
Best Agrolife
C Mahendra Exp 2.32 2.32
Chart.Logistics 4.43
CMI
Cupid 3.17 1.13
Dhanlaxmi Bank 3.49 2.95
Elpro Internatio 8.78 8.78 8.78 8.78 8.78 8.78
Excel Realty
Gitanjali Gems 2.15 1.97 1.97 1.97 1.97
GSS Infotech
Guj NRE Coke 1.2 1.2
IndiaNivesh 2.17 2.17 2.17 2.17 1.91 1.91
Infibeam Avenues
Inox Wind
Intl. Conveyors 9.63 9.63 9.63 9.63 9.63 9.63
Jindal Stain. Hi 1.2 1.17 1.17 1.17 1.17 1.17
Jindal Stain. 1.2
JMT Auto 1.46 1.46 1.46 1.46 1.46 1.46
JSW Holdings
Karuturi Global 4.78 3.25 3.25 3.25
KGN Industries 4.18 4.18 4.18 4.18 4.18 4.18
MEP Infrast.
Nila Infrastruct 2.59
Nila Spaces
Omaxe 2.54 2.54 2.54 2.54 3.09 3.51
Onward Technolog 3.67 3.13
Paisalo Digital 7.78 7.78 7.78 7.78 7.78 7.78
Panama Petrochem 2.27 2.27 2.27 2.27 2.27
PG Electroplast 3.66 3.66
Prit Nandy Comm. 6.91 6.91 6.91 3.46
REI Agro 2.15 2.15 2.15 2.15
Renaiss. Global 2.79 2.79 2.79 2.79 2.79
Rollatainers 2.42 2.42 2.42 2.42 2.42 2.42
Rossell India 9.45 9.45 9.45 9.45 9.45 9.45
Rushil Decor 3.28 3.79
S E Power 5.28 5.28 5.28 5.28 5.28 5.28
Salzer Electron. 2.83 2.47 2.46 2.39 2.39 2.37
Sancia Global 1.77 1.77 1.77 1.77 1.77
Shree Ram Urban 1.23 1.23 1.23 1.23 1.23 1.23
Shri Laksh 2.92 2.92 2.92 5.84 2.92 2.92 2.92 2.92
Sterling Biotech 1.81 1.81 1.81 1.81 1.81 1.8
Suyog Telematics 1.97 1.97 1.97
Tree House Edu. 2.27 2.27 2.27 2.27 2.27 2.27
Usha Mart. Edu. 5.19 5.19 5.19 5.19 5.19 5.19
Usha Martin
Usher Agro 6.81
Veto Switchgears
Vikas Ecotech
Vikas Multicorp
Vishal Fabrics 2.02 2.04 2.04
Vishwaraj Sugar
Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20
1.08 1.08 1.08 1.51 1.51 1.51 1.51 1.51
4.09 4.63 4.97 4.87 4.41 4.41 4.41 4.41 4.41 4.54
2.86 2.86 2.99 2.99 3.91 3.91 3.91 3.92

3.11 3.3 3.03 3.03 3.03 3.03 3.03 3.03

4.91 4.91 4.84 4.8 4.8 4.44
4.68 4.62 4.62 4.62 4.62 4.62 4.62 4.62 4.62 4.62
1.01 1.01 2.14 2.05 2.05 2.05 2.05 2.05 2.05 2.05

1.36 1.26 1.23 1.23 1.24 1.23 1.24 1.24 1.38 1.11
1.78 1.78 1.78 1.78

3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85
1.38 3.59 4.14

4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43

2.63 2.63 2.63 1.59

8.78 7.78 7.97 5.94 2.24 1.77 1.77 1.77 1.77 1.77
1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34

4.72 4.72 4.72 4.72 4.67 4.67 4.67 4.67

1.2 1.2 1.2
1.91 1.91 1.91 1.91 1.91 1.91 1.91 1.91 1.91 1.91
1.42 1.33 1.59 1.59
1.01
9.63 7.43 7.43 7.43 7.43 4.8 1.61 1.61 1.61 1.48
1.17 1.21 2.92 2.92 2.87 2.87 2.87 2.87 2.87 1.7

1.46 1.46 1.46 1.46 1.46 1.46 1.46 1.46 1.46 1.46
 2.01 2.35 3.33 3.82 3.82 3.82 3.82 3.82 3.82
3.15 2.67
4.18 4.18 4.18 4.18 4.18
1.23 1.09 1.09 1.09 1.09 1.09 1.09 1.09
3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13
3.13 3.13 3.13 3.13 3.13 3.13
3.49 3.51 3.54 3.49 3.49 3.49 3.36 3.36 3.36 3.34

7.78 7.78 7.78 7.78 7.78 7.78 7.25 7.25 7.25 7.25

3.66 3.59 3.59 3.59 3.59 3.48 2.68 2.68

2.42 2.42 2.42 2.42 2.42 2.42 2.42 2.42 2.42

7.71 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67
3.77 3.74 4.76 5.21 5.21 5.21 5.21 5.21 5.21 5.21
5.28 5.28 5.28 5.28 5.28 5.28 5.28 5.28 5.28 5.28
1.65 1.6 1.53 1.5 1.37 1.37 1.37

2.92 2.92 2.92 2.92 2.92 2.92 2.92

1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.64 1.64 1.64

2.27 2.27 2.27 2.27 2.27 2.27 2.27 2.27 2.27 2.27
5.11 4.93 4.93 4.93 4.93 4.93
1.67 1.67 1.67 1.67 1.67 1.67 1.67

1.28 1.23 1.23 1.23 1.25 1.34 1.34 1.4 1.4

1.3 3.86 4.14 4.41 4.41 4.41
1.24 1.43
2.04 2.4 2.4 2.68 3.06 3.06 2.04 1.47 1.47 1.47
2.66 2.66
Jun-20 Sep-20 Dec-20

4.61 4.57 4.49

4 3.92 2.99

3.26 3.26 2.68

4.44 4.4 4.05
4.63 4.64 4.66
2.04 2.08 2.02

1.03
1.78 1.78 1.78

3.85 3.85 3.85

1.5 1.56 1.56

4.43 4.43 4.43

1.34 1.27 1.27

1.59
1.77 1.77 1.77
1.34 1.34

4.12

1.91 1.91 1.91

1.59

1.48

1.46 1.46 1.46

3.82 3.82 3.82

1.09 1.09 1.09

3.13 3.13 3.13
3.13 3.13 3.13
3.08 3.08 3.08

7.25 7.25 2.93

2.42 2.42 2.32

7.67 7.47 7.41
4.85 4.85 3.72
5.28 5.28 5.28

1.64 1.64 1.64

2.27 2.27 2.27

4.93 4.93
1.67 1.67 1.67

1.4 1.37 1.32

4.41 4.41 4.41
1.43 1.21 1.21
1.37
2.66 2.66 2.66
lbula Investment Fund Ltd
Shareholder name

 SEARCH
Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17
ABL Bio-Tech. 1.46

Adani Enterp. 1.66 1.66 1.66 1.69 2.64 2.64 2.64

Adani Green

Adani Ports 1.75

Adani Power 2.39 2.33 2.28 1.91 1.9 1.62

Adani Total Gas

Adani Transmissi 1.66 1.66 1.66 1.66 1.73 1.73 2.38

Ashapura Minech. 9.03 9.03 9.03 9.03 9.03 9.03 9.03

Capri Global

Dion Global 1.21 1.21 1.21 1.21 1.21

Ferro Alloys Cor 1.09

Hexa Tradex 9.06 9.06 9.06 9.06 9.06 9.06 9.06

Hinduja Foundrie 7.01 7.01 7.01 7.01

Ind-Swift Labs. 2.72 2.69 2.27 2.27 1.57 1.08

Ind-Swift 1.39 1.39 1.39 1.29 1.29 1.29
Jindal Cotex Ltd 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29

Jindal Stain. Hi 1.56 1.53 1.53 1.53 1.53 1.53 1.53

Jindal Stain. 1.56

Lak. Vilas Bank 1.18

Lumax Auto Tech. 9.04 9.04 9.04 9.04 9.04 9.04 9.04

Manaksia Steels
Nirlon 2.36 2.81 3.5 3.92 4.18 4.51 4.57

Oswal Green Tech 1.42 1.42 1.42 1.42 1.42 1.42

Regency Trust 1.49 1.49 1.49 1.49 1.49 1.49 1.49

Rollatainers 2.95 2.95 2.95 2.95 2.95 2.95 2.95

Shanti Educat. 8.07 8.07 8.07 8.07 9.72

Sterling Biotech 6.48 6.48 6.48 6.48 6.48 6.46 6.46

Sterling Intl 5.31 5.31 5.31 5.31 5.31 5.31 5.31

Sundaram Multi. 1.43

Swan Energy 2.56 2.56 2.56 2.54 2.29 2.29 2.28

Ushdev Intl. 1.43 1.43 1.43 1.43 1.43 1.41 1.41

Uttam Galva Stee 9.04 9.04 9.04 9.04 9.04 9.04 9.04

Veer Energy 9.65 6.36 6.36

Vikas Ecotech

Vikas Multicorp
Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

2.64 2.64 2.09 1.9 1.9 1.9 1.9 1.9 2.15 2.15

1.41 1.41 1.41 1.41 2.43 2.43 2.43 2.43 2.45

2.89 2.89 2.92 2.92 2.92 2.77 2.77

2.56 2.56 2.56 2.57 2.57 2.57 2.57 2.57 2.57 2.57

9.03 9.03 9.03 9.03 9.03 9.03 9.03 9.03 9.03 9.03

2.83 3.24 3.24 3.24 3.24 3.24 3.24

9.06 9.06 9.06 9.06 9.06 9.06 9.06 9.06 9.06 9.06

1.29 1.29 1.29 1.29 1.29 1.29 1.29 1.12

2.95

1.53 1.53 1.53 1.53 1.53 1.53 1.53 1.53 4.34 4.34

2.1 2.1
9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04 9.04

4.91 4.91 4.91 4.91 4.91 4.91

4.68 4.78 5.04 5.53 5.62 5.83 5.96 6.12 6.14 6.14

1.42 1.42 1.42 1.42 1.42 1.42 1.42 1.42 1.42

1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49

2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95

9.82 9.93 7.15 5.14 5.14 5.22 5.22 5.22 5.22

6.46 6.25 6.04 5.78 5.78 5.78 5.25 5.25 5.25 5.25

5.31

2.27 2.26 2.25 2.23 2.15 2.15 2.11 2.1 2.09 2.09

1.41 1.41 1.41 1.41 1.41 1.41 1.41 1.41 1.41 1.41

2.11

5.21
Sep-20 Dec-20

2.15 2.17

2.45 1.77

2.61 2.57

2.59 2.59

9.03 9.03

3.24 1.3

9.06 9.06

4.34 4.34

2.1 2.1
9.04 9.04

6.14 6.14

1.42 1.42

1.49 1.49

2.95 2.95

1.73 5.22

5.25 5.25

2.07 2.07

1.41 1.41

8.31

2.99
Polus Global Fund
Shareholder name SEARCH
Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17
ABG Shipyard 1.41 1.41
Adani Green
Ansal Properties 2.56 2.56 2.56 2.56 2.56 1.92 1.51
Bhagiradha Chem.
Bliss GVS Pharma
Eros Intl.Media
GKB Ophthalmics
Gokaldas Exports
Infibeam Avenues 1.13 1.12 1.12 1.11 1.1 1.1 1.25
MEP Infrast.
Nandan Denim 5.48 5.48 5.48 5.48 5.48 5.48 4.75
R S Software (I) 1.1
Radico Khaitan 1.17
Rasandik Engg.
Sangam Ind 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18
Shirpur Gold 2.54 2.25 2.25 2.25 2.25 6.53
Simplex Infra
Siti Networks 1.94 1.92 1.91 1.4 1.25 1.25 1.21
Tour. Fin. Corp. 1.55
Tree House Edu. 4.08 4.08 4.08 4.08 4.08 4.08 4.08
Tuticorin Alkali
Vishal Fabrics
Zee Learn 4.66 4.66 4.66 4.21 3.99 1.89
Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

1.09 1.09 1.16 1.21 1.29

1.51 1.89 2.15 2.15 2.15 2.15 2.15 2.15 2.15
2.57 2.57 2.41 2.41 2.41 2.41 2.41 2.41 2.41 2.41
4.9 5.31 5.31 5.31 5.31 5.31

2.15 2.15 2.15 2.15 2.15 2.15 1.98 1.98

4.4 4.32 4.32 4.32 4.08 4.08 4.08 4.08 4.08
1.25 1.06 1.02 1.02 1.02 1.02
1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09
4.75 4.85 4.85 4.85
1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.22 1.85

1.29 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26

6.53 6.53 6.53 6.53 6.53 6.53 6.53 6.53 6.53 3.43
1.13 1.13 1.13
1.15 1.15 1.37 1.37 1.37 1.37 1.37 1.37 1.37 1.44
1.3 1.3 1.3 1.3
4.08 4.08 4.08 4.08 4.08 4.08 4.08 4.08 4.08 4.07

1.18 1.18
7.31 6.69 6.51 6.5 6.4 6.4 6.4 6.33 6.33 6.26
Sep-20 Dec-20

1.35 1.36
2.15 2.15
2.41 2.41
5.31 5.31
1.26
1.98 1.98
4.08 4.02

1.09 1.09

1.94 1.94

1.26 1.26

2.57 2.2
1.13 1.13
1.55 2.05

4.07 4.07
2.17

6.26 6.26
nguard Emerging Markets Stock Index Fund, A Series Of Vanguard International Equity Index Funds
Shareholder name SEARCH
Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Axis Bank 1.16 1.14 1.12
Bajaj Hindusthan 1.03 1.03 1.03 1.03
Bharat Financial 1.24 1.21 1.2
Birlasoft Lt 1.05 1.12 1.54 1.51 1.5
CARE Ratings 1.25 1.2 1.18
CG Power & Indu. 1.29 1.31 1.31
Crompton Gr. Con 1.11 1.1
HDIL 1 1 1.12 1.12 1.12
HDFC 1.57 1.53 1.51
IIFL Finance
IIFL Securities
Indiabulls Hous. 1.31 1.24 1.24
Infosys 1.31 1.36 1.33 1.32
Just Dial 1.32 1.22 1.12
Mindtree 1.14 1.23 1.34 1.34 1.36 1.37 1.34 1.33
Rattanindia Pow. 1.12 1.12
RBL Bank
Rolta India 1.27 1.25 1.25 1.25 1.23
Shriram Trans.
Sintex Inds.
Tata Motors-DVR 1.04 1.04 1.03 1.02
UPL 1.21 1.15 1.11
Yes Bank 1.1 1.16 1.2 1.17 1.16
Zee Entertainmen 1.01
ang
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d
Tot
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Inte
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iona
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Sto
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Ind
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Fun
d
Sharehold
er name

 SEARCH

Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18

Apollo Hospitals
Axis Bank
Balrampur Chini

Bharat Financial

Birlasoft Ltd 1.2 1.2 1.2

Can Fin Homes

CARE Ratings
CG Power & Indu.

Crompton Gr. Con

Dixon Technolog.

Federal Bank 1.02

Fortis Health.
HDIL
HDFC 1.08 1.11 1.16 1.2 1.25 1.27 1.31 1.28
IDFC
IIFL Finance

IIFL Securities

Indiabulls Hous. 1.03

Infosys 1.02 1.04 1.08 1.11
Just Dial
Mindtree 1.03 1 1.09 1.09
Navin Fluo.Intl.
NCC
RBL Bank
Shriram Trans.

Tata Motors-DVR 1.07

UPL
Yes Bank

Zee Entertainmen
y Index Funds

Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

1.22
1.31

1.54 1.57 1.54 1.5 1.48 1.47 1.31 1.27 1.27

1.1 1.13 1.13 1.13 1.02
1.13
1.2 1.19 1.16 1.16 1.14 1.04
1.35 1.36 1.35 1.3 1.29 1.27 1.14 1.11 1.11
1.12 1.14 1.07 1.05 1.05 1.04
1.27 1.31 1.3 1.25 1.19 1.19
1.12 1.12 1.12
1.1 1.09 1.1

1
1.02 1.02 1.02
1.04 1.04 2.24 2.24
1.1 1.13 1.1 1.06 1.04 1.04

1.37 1.37 1.17 1.17 1.18

Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20
1.05 1.05 1.07 1.07 1.18 1.16 1.1
1.06 1.09 1.11 1.1 1.11 1.16 1.25 1.24 1.25
1.03 1 1 1 1 1

1.01 1.06 1.15 1.18

1.2 1.2 1.2

1.02 1.08 1.08 1.05 1.05 1.05 1.18 1.18 1.2

1.02 1.02 1.02 1.02 1.08 1.08 1.08 1.08 1.08

1.02 1 1.04 1.15

1.15 1.22 1.24 1.23 1.4 1.3 1.23

1.06 1.15 1.15 1.1

1.09 1.02
1.39 1.45 1.52 1.55 1.56 1.6 1.61 1.74 1.66 1.59

1.1 1.16 1.13 1.13 1.03

1.13

1.08 1.12 1.16 1.18 1.21 1.24 1.25 1.31 1.31 1.14
1.22 1.27 1.32 1.35 1.38 1.39 1.4 1.52 1.44 1.39
1.2 1.03 1.09 1.09 1.14 1.14 1.1
1.13 1.17 1.32 1.28 1.31 1.31 1.45

1.11 1.11 1.15 1.15 1.15 1.26 1.26

1.13 1.19 1.19 1.01 1.28 1.28 1.21
1.03 1.08 1.13 1.15 1.17 1.2 1.2 1.29 1.27 1.19

1.07 1.12 1.12 1.23 1.2 1.2 1.2 1.2 1.2 1.16

1.04 1.08 1.09 1.11 1.14 1.14 1.23 1.21 1.14

1.03 1.08 1.12 1.14 1.15 1.09 1.18

1.51 1.63 1.51 1.39

Dec-20

1.1

1.25

1.03
1.05

1.01

1.11

1.38
1

1.03
1.21

1.03
1.08

1.07

1.06

1.03

1.26
Axis Mutual Fund
Shareholder name SEARCH
Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Camlin Fine 1.56
CEAT
Cipla
Divi's Lab.
Dr Reddy's Labs
Equitas Holdings 1.41 3.17
Federal Bank
Galaxy Surfact.
ICICI Bank
Kotak Mah. Bank
M & M Fin. Serv. 1.03 1.08 1.28
Multi Comm. Exc.
Raymond 3.08
Shree Cement
TVS Motor Co.
UTI AMC
Voltas 1.07 1.03 1.27 1.26
Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

4.22
1
1.03 1.16
1.74 3.07
4.87 3.81 3.66 2.24 1.38
1.2
3.49 3.52
1.41 1.25 1.32
1.01 1.2 1.3 1.3 1.32 1.5 1.55 1.51 1.5
1.12 1.17 1.06 1.13 1.26 1.44 1.23
3.31

1.26 1.52 1.65

2.14
5.12
2.59 2.81 4.68 4.88 5.05 5.39 4.73
ife Insurance Co. Ltd
Shareholder name SEARCH
Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17
AAVAS Financiers
AU Small Finance 1.71 1.7
Balrampur Chini 1.11 1.6
BEML Ltd 1.47 1.38 1.03
Bharat Financial 1.21 1.49 1.17
Chambal Fert.
Cams Services
Cyient
Engineers India 1.05 1.08
Ent.Network 4.18 3.9 3.48 1.8 1.55 1.48 1.48
Equitas Holdings 1.01
Escorts
GSFC 19.6 1.53 1.12
Hero Motocorp
Hindalco Inds.
Indian Energy Ex 2.65
Indostar Capital
Insecticid.India 1.01
Ipca Labs.
Larsen & Toubro
LIC Housing Fin.
Mahanagar Gas
M&M
Paisalo Digital
Prince Pipes
SBI Cards
SRF
Strides Pharma 1.22 1.21
Tata Chemicals
Tata Steel
Tejas Networks 1.3 1.41 1.47
Trent 2.26 2.19 2.08 1.85 1.88 1.74 1.7
Yes Bank
kic metalk ^^^
cineline
Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

1.7 1.67 1.7 1.62 1.52

1.14 1.48 1.49 1.63 1.52 1.56

1.19 1

1.31 1.5 1.43

1.21 1.11
1.26 1.23 1.14 1.14 1.09

1.01 1.29

1.1

2.5 2.49 2.25 2.25 2.25 2.23 2.09 2.05 2.05 2.05
1.05
1.06 1.05
1.11

2.15 2.21 3.55 3.29 4.14 3.44 2.47 2.09

1.06

1.74 1.06
0.04 0.02

1.02

2.81 2.88 1.95 1.95 1.87

1.86 1.87 1.76 1.69 1.91 1.7 1.49 1.48 1.41 1.51
Sep-20 Dec-20
1.86

1.71 1.95

1.18

1.01
2.05 2.05

1.12
1.01
1.69 1.33
1.27 1.13
14.92

0.01 0.01
1.07 1.15

1.05 1.28

1.38 1.01
1.54
 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
ADF Foods 1.02 1.04 1.05
AksharChem (I) 1.04
Amarjothi Spg. 1.15
Asian Gran 1.08 1.06 1.1 1.1 1.24
Assoc.Alcohols 1.04
Butterfly Gan Ap 1.26 1.42
Dai-ichi Ka 1.16 1.21 1.21 1.22 1.16
Dhampur Sugar 1.18 1.17 1.24 1.16
Dwarikesh Sugar 1.25 1.46 1.49 1.59 1.57 1.16
Emk.Global 1.2 1.54 1.57 1.64 1.64 1.31 1.02
GNFC 1.02 1.01 1.03 1.02
Heritage F 1.04
IFB Agro In 1.5 1.46 1.49 1.56 1.23 1.14 1.27 1.29
IFB Industries 1.05 1.05 1.05 1.03
JK Paper
KCP
L T Foods 1.11 1.12 1.09 1.09
LEEL Electricals 1.11
Liberty Shoes 1
Manappuram Fin. 1.13 1.21 1.13 1.13 1.17
Muthoot Cap.Serv
N R Agarwal Inds
Nahar Indl. Ent. 1.05 1
Nandan De 1.46 1.37 1.38 1.29 1.25 1.2 1.07
NCL Industries
Nilkamal L 1.99 1.83 1.59 1.63 1.64 1.56 1.51 1.53
Nitin Spinn 1.31 1.32 1.32 1.35 1.45 1.4 1.13 1.06
NOCIL 1.36 2.11 2.06 2.05 2.06 2.02 1.96 1.95
Nucleus Soft.
PPAP Auto 1.07 1.1 1.1 1.1 1.1 1.1 1.05 1.02
R S Softwar 1.15
Radico Khaitan 1.05
Rain Industries 1.27 2.04 2.57 2.66
RSWM Ltd 1.81 1.78 1.92 2.03 2.05 1.98 1.87 1.79
Ruchira Papers 1.15 1.49 1.76 1.78 1.7 1.67
Selan Expl. Tech
Shreyans Inds. 1.09 1.05
Som Distilleries 1.02
Srikalahas. Pip. 1.56 1.58 1.6 1.6 1.59 1.44 1.49
Sterling To 1.21 1.61 1.59 1.65 1.58 1.39 1.29 1.23
Talbros Auto.
Tata Metaliks 1.06 1.22 1.09 1.08 1.19
Thirumalai Chem. 1.8 1.77 1.77 1.76 1.73 1.63 1.49
Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

1.07
1.02 1.03
1 1.04 1.07

1.07
1.25 1.35 1.54 1.3 1.11

1.24 1.07
2.4
1.02

1.15 1.07 1.03

1.07 1.19 1.72 1.53 1.28 1.13
1.18 1.2

1.64 1.8 2.04 1.83 1.49 1.18 1.05

1.93 1.98 2.41 2.14 2 1.93 1.83 1.72 1.5 1.35

1.06 1.2 1.4 1.41 1.13

2.57 2.81 2.66 2.22 1.91 1.81 1.81 1.47 1.39 1.67
1.66 1.61 1.25
1.51 1.59 1.44 1.11
1.48 2.22

1.11 1.08 1.04

1.35 1.09
1.19 1.14

1.22 1.13 1.16

1.21
 1.5

2.45

1.07

1.01
1.23

1.59

1.17
 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Acrysil 4.26 4.26 4.26 4.26
ADF Foods

APL Apollo Tubes2.34 2.33 2.33 2.33 2.33 2.44 1.79 1.69

Apollo Pipes

Apollo Tricoat
Aptech 2.26 2.26 2.26 2.26
Ashiana Housing1.26 1.26 1.26 1.26 1.26 1.26

Astec Lifescienc

AYM Syntex 4.85 4.81 3.58

Birlasoft Ltd 1.78 1.78 1.78

Bodal Chemicals 1.12 1.09

Butterfly Gan Ap 1.4

Caplin Point Lab

CHD Developers

DFM Foods 1.13 1.17 1.17 1.17 1.07

Ester Industries 1.8 1.8 1.8 1.68 1.2 1.47

Gati
Genus Power 1.78 1.78
GHCL 1.5 1.5 1.5 1.51 1.54 1.55 1.54 1.54
GTPL Hathway 1.46
Hikal
HLE Glascoat
IFB Industries

Indo Count Inds. 1.26

IOL Chemicals

KEI Industries 1.89 2.32 3.14 3.18 3.18

Khadim India

KPIT Technologi.

Lokesh Mach. 11.35 10.82 10.57 1.17 1.17 1.17

Majesco 1.44 1.43 1.43 1.64 1.63 1.17 1.17
Marksans Pharma
Mastek

MIRC Electronics 3.5

Mold-Tek Pack. 2.03 3.1 3.11 3.11

MSTC
MT Educare 2.99 3.14 3.14

Navin Fluo.Intl. 1.69 1.69

Neuland Labs.
NIIT
NOCIL 2.82 3.13 3.74 3.92 4.04

Parag Milk Foods 1.7 1.7 1.88 2.02 2.02 1.73 1.73 1.73

Paushak
Pokarna 6.63 6.9 7.11 7.5 7.5 7.5 7.5 7.34
Poly Medicure 1.03 1.44

Religare Enterp.

Royal Orch.Hotel3.94 3.94 3.94 3.94

S P Apparels 2.43 3.68 4.47 4.47 4.47 4.47

Safari Inds.

Shaily Engineer.12.02 12.02 12.02 5.54

Shreyas Shipping2.65 2.65 2.62 2.39 1.94 1.82 1.82 1.82

Time Technoplast 1.11 1.11 1.08 1.05

UFO Moviez 1.84 1.84

V2 Retail
Vadilal Inds. 3.63 3.63 5.3 5.3 5.3 7.21 7.21 7.21

Vaibhav Global 1.45 1.45

Vishnu Chemicals 4.47 4.68 4.68 4.68 4.93

Vivimed Labs. 1.7 1.7 1.47

Zen Technologies2.01 2.01 3.24 1.23

Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20
4.26 4.26 4.26 4.26 4.26 4.23 4.14 4.14 4.14 4.14
1.14

1.48

2.01 3.52 3.58 3.58 3.58

1.7 1.98 2.35

1.06

1.78 1.95 2.13 1.82 1.82 1.99 2.35 2.35 2.35

5.64 5.64 5.64 5.64 5.31 5.31 5.07 4.95 4.95

1.08 1.09 1.89 2.23 2.85 2.85 2.85 2 2.84

1.59
1.15

1.69 1.69 1.69 1.69 1.69 1.69 1.63

2.06 2.06
1.62 1.62 1.66 1.66 1.34 1.15 1.15
1.03 1.29
 1.05 1.08 1.08 1.08 1.08

3.18 2.75 1.84

1.15 1.49

1.56 1.65 1.65 1.65 1.07

1.59 1.83 1.83 2.35 2.59 3.14 3.13 3.11 3.1 2.32
1.25
1.73 1.97 2.89 2.89 2.88 2.87 2.89 2.92

3.5 3.5 3.5 3.5 3.5 2.17 1.46 1.3

3.11 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42

1.27 1.27

1.31
2.57 2.85 2.85 2.85 2.87 2.86 2.53 2.53 2.53 2.53
4.09 4.16 4.24 4.3 4.3 4.29 4.29 2.85

1.73 1.49 1.49

1.19 1.38 1.38 1.4

5.97 5.75 5.75 4.98
1.99 1.99 1.99 1.99 2 2 2 2.01 2.04 2.04

1.45 3.03 3.08 3.15

 1.71 1.73 2.64

7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21

1.82 1.32

1.01 1.01

1.06 1.33 2.56 2.56 2.56 2.48

7.21

1.46 1.46 1.45 1.45 1.48 1.48 1.55 1.54 1.54 1.54

4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93
4.14
1.14

3.58

2.35

2.35

1.08

2.84

1.35
1.02

1.25
2.88

3.35

2.53

1.4

1.98

3.15
2.67

7.21

1.54

4.93
 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17
Aditya Bir. Nuv. 1.24 1.12 1.12 1.12
Allcargo Logist.
Arvind Fashions.
Birlasoft Ltd
Brigade Enterpr. 1.21 1.21 1.2 1.2 1.01
Dish TV India 1.48 1.58 1.58
Equitas Holdings
Glenmark Pharma.
Greenlam Industr 8.42 8.42 6.96 6.96 6.96
HSIL
IDFC 1.72 1.72 1.72 2.62 2.62
IIFL Finance 1.12 1.12 1.12 1.12
J B Chem & Pharm 6.12 6.12 5.68 3.82 3.58
Karur Vysya Bank
Madhucon Project 2.43 2.43 2.43 1.35
Magma Fincorp 1.47 1.47
Manappuram Fin. 2.91 2.32 2 1.49
Max Financial
Max Healthcare
Max India Ltd
Max India
Nahar Indl. Ent. 4.19 2.45 1.69
Palred Technolog 4.06 4.06 4.06 4.06 6.97
Peninsula Land 1.32 1.32 1.32 1.32
Quess Corp
Radico Khaitan 1.46 1.46
RPSG Ventures
South Ind.Bank 1.1 1.1
Sunteck Realty 1.84 1.84 1.84 1.68 1.05
V-Mart Retail 4.98 4.98 4.98 4.98 4.97
Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20

1.48 1.59 1.59 1.59 1.59

3.43
1.01 1 1 1 1 1 1 1 1 1
1.58 1.58 1.11 1.57 1.57 1.57
1.38 1.47 2.3 2.3 2.93 2.93 3.69
1.06
6.96 6.96 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65

2.62 2.62 3.06 3.32 3.51 3.51 3.51 3.51 3.51 3.51

3.52
1.63 1.74 1.74 1.89

1.03

1.82 4.73 6.01 6.06

6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97

3.09 3.09 3.09 3.09

1.5 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55

2.19
Jun-20 Sep-20 Dec-20

1.59 1.59 1.59 1.59

3.05 3.18 4.33
3.61 3.61 3.61 3.61

1.57 1.57 1.57 1.57

3.69 3.69 4.68 4.68
1.24 1.24 1.24 1.24
5.65 5.65 5.65 5.65
3.07 4.77
3.51 3.51 3.51 3.51

1.21
1.78 1.78 1.78
6.06 6.06
6.06

6.97 6.97 6.97 6.97

1.07 1.07 1.07

3.09 3.09 3.09 3.97

1.55
mansa Holdings Private Limited

Shareholder name

 SEARCH
Jun-16 Sep-16 Dec-16 Mar-17
Ashok Leyland 1.16 1.25 1.18

AU Small Finance

Aurobindo Pharma

Balkrishna Inds 3.03 3.03 2.49 2.19

Bandhan Bank

Bharat Financial 4.23 3.93 3.92 3.91

Bharat Forge 1.02 1.12 1.2
Burger King
CEAT 5.19 5.19 3.91
CG Power & Indu.
Cholaman.Inv.&Fn 3.71 3.45 2.56
Crompton Gr. Con 1.85
Cyient 3.69 3.69 3.69
D B Corp 3.03 3.03 3.02 2.96
Dish TV India
Edelweiss.Fin. 1.45 1.44 1.43 1.43
Eicher Motors
Ent.Network 4.59 4.62 5.94 5.94
Eveready Inds. 6.57 6.57 6.66 5.55
Federal Bank 4.37 4.31
Fortis Health. 3.63
Gateway Distr. 5.73 5.73 6.44 6.44
GRUH Finance
Hemisphere Prop
ICICI Pru Life
IIFL Wealth Mgt
Indian Energy Ex
Indian Hotels Co
Info Edg.(India) 3.01 3.38 3.38 3.3
Intellect Design
Just Dial 1.54 1.92
Laurus Labs
Magma Fincorp
M & M Fin. Serv. 2.64 1.55 1.12 1.09
Mahindra Life. 5.71 5.71 5.71
Majesco
Mindtree 1.45 3.5 4.31 4.36
P I Industries 1.16
PVR
Ramkrishna Forg.
Sadbhav Infra. 3.15 3.69 3.75 3.75
Shankara Build.
SRF 5.56 5.65 6.5 6.5
Sudarshan Chem.
Sun TV Network 1.16 1.16
Sundram Fasten. 1.92
Tanla Platforms
Tata Comm 1.94 1.94
Tata Motors-DVR 1.51 1.44
Tejas Networks
The Ramco Cement 1.13 1.13
Thermax 1.45
Trent 1.54 2.26 2.29 2.54
Triveni Turbine 4.46 4.46 4.46
Yes Bank
Zee Entertainmen
Zensar Tech. 1.36 4.97 5.36 6.47
Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19
1.14 1.11 1

1.22 1.48 1.58 1.56 1.97 2.21 2.26 2.26 2.25

1.18 1.2 1.2 1.08 1.08 1.14 1.26

1.54 1.55 1.51 1.46 1.45 1.45 1.58 1.74 1.74 1.98

3.22 3.2 3.21 3.2 3.11 2.76 2.44 2.4

1.07 1.07 1.07 1.07 1.24 1.34 1.88 2.2 2.52 2.79

3.58 3.58 3.58 3.47 3.35 3.35 3.35 5.96 7.69 7.89

1.76 2.8 2.8 2.8 2.8 2.8 2.89 3.21 3.21

3.69 6.43 6.43 6.43 6.41 6.4 6.4 6.69 6.76 6.76

2.4 2.51 2.82 2.82 2.82

1.4 1.39 1.21

4.84 4.55 1.01

5.5 5.5 5.5 5.5 3.85 3.85 3.85 3.85 3.85
3.72 3.6 3.31 2.75 2.75 2.41 2.41 2.42
1.55
8.68 8.68 8.68 8.68 8.68 8.68 8.68 8.68 8.68 8.68
1.3 1.3

1.08 1.08 1.04

1.26
3.78

3.3 3.29 3.21 3.05 3.01 3.01 3 3 3 2.76

1.65 5.25
2.47
5.9 5.92 5.89
6.01 7.34 7.4 7.67 7.67 7.67
 4.63 4.63 4.8 4.79 4.78 5.58 5.95
4.52 4.53 4.53 4.11 3.34 2.77 2.77 2.77 2.5
1.05 1.82 1.82 1.82

6.36 7.28 7.28 6.92 6.76

5.42 6.24 8.37 9.29 9.45

6.48 6.48 7.74 7.74 7.74 7.73 7.73 7.73 7.73 7.59
2.98
1.12 1.12 1.07 1.04
3.59 3.95 4.04 4.04 4.04 4.05 4.35 4.35 4.49

1.75 1.75 1.77 1.81 1.82 1.85 1.85 1.85 1.89 1.05
1.77 1.59 2.81
3.08 3.07

2.54 2.7 2.7 2.7 2.64 2.64 2.64 2.64 2.64 2.46
4.46 4.46 4.46

2.25
6.25 4.33 4.37 4.75 4.79 4.36 4.36 5.82 5.82 5.83
Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

2.17 1.91 1.66 1.66 1.66

1.17

1.98 1.98 1.98

1.02

2.79 2.83 3.05 3.05 2.82

1.17
7.96 7.97 7.97 9.3 9.3
1.78

3.2 3.85 3.85 3.85 3.74

6.76 7.06 9.37 9.37 9.3

1.3 1.51 1.51 1.51

3.85

3.05 3.29
8.99 8.99 8.99 8.99 8.99

1.16
1.02 1.02 1.02 1.02
1.25 1.25 1.25 1.25 1.25
3.78
2.82
2.34 2.31 1.64 1.31 1.31
6.3 6.54 6.53 7.53 7.53

6.12 6.12 6.12 5.29 5.13

7.67 7.66 7.66 7.66 7.66
6.48 6.44 9.25 8.9

3.37 3.55

9.45 9.45 9.45 9.45 9.45

7.59 7.27 6.39 6.39 5.82
3.15 3.15 3.15 3.15 3.15

4.49 5.44 5.62 5.62

3

2.46 2.48 2.48 2.48 2.35

1.24
2.69 3.71 3.56 3.56 3.56
5.83 5.83 5.83 7.57 7.56
undaram Mutual Fund A/C Sundaram Services Fund
Shareholder name SEARCH
Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20
Amrutanjan 2.38 2.38 2.38 2.38 2.36 2.36 2.29 2.3
Arvind Fashions. 1.59 1.95 2.01 2.05
Ashoka Bui 2.86 2.79 2.39 2.39 2.35
Asian Gran 3.48 3.41 3.41 3.41 3.41 3.33 3.21
Astra Micr 5.53 5.53 5.53 5.53 5.53 5.53 5.47 5.45
Brigade Ent 1.77 1.78 1.79 1.79 1.65
Burger King
Butterfly Gan Ap 2.03 2.46 2.32 2.36 2.4
Capacit'e I 3.26 3.26 3.17 3.17 3.17 3.12 3.13
Century Plyboard 1.44 1.43 1.44 1.44 1.44 1.44 1.45
CL Educate 6.53 6.24 6.24 6.51 6.49 6.42 6.17 6.16
Dixon Technolog.
Emami 1.06
Grindwell 3.17 3.44 3.54 3.46 3.44 3.35
Health.Global 4.21 7.57 7.51
Heritage Foods 4.21 4.21 4.54 4.54 4.54
Himatsing. Seide 3.19 3.55
Honeywell Auto 1.11 1.1 1.03
HSIL
Indoco Remedies
Inox Leisur 1.79 1.83 2.68 2.77 3.13 4.15 4.15
ISGEC Heavy 1.55 1.55
ITD Cem 2.08 1.99 1.99 1.95 1.87 1.87 1.83
Johnson Con. Hit 1.45 1.38
Kalpataru 1.58 1.47 1.47 1.47 1.42 1.35 1.32 1.32
Khadim Ind 4.42 4.34 4.33 4.33 4.33 4.33 4.32 4.32
KPIT Technologi. 1.22 1.32
KSB 2.37 2.24 2.25
L G Balakrishnan 1.95 1.95
Lemon Tree Hotel 1.75 2.75 2.74 2.99
Navin Fluo.Intl. 3.82 3.82 3.55
Neogen Chemicals 1.02 1.02
NRB Bearings 2.52 2.52 2.63 2.63 2.63
Oriental Hotels 2.84
PNC Infrat 1.3 1.27 1.17
Praj Industries 3.28
PVR 1.81
Rane Holdings 4.88 4.99 5
Raymond 1.04
Star Cemen 2.06 2.06 1.98 1.98 1.98 1.74
Take Solut 1.2 1.13 1.3 1.32 1.44 1.44 1.44 1.44
TD Power 5.89 5.89 6.11 6.29 6.39 6.39 6.39 6.39
Transport Corp.
Westlife Develop 1.03 1.03
Jun-20 Sep-20 Dec-20
2.3 2.28 2.33
2.05 2.26 2.2

3.21 2.47 2.21

5.45 4.78 3.98
1.59 1.66
1.14
2.43 2.43 2.49
2.37 1.96 2.18
1.45 1.35 1.38
6.16 6.16 5.55
1.03
1.09 1.09 1.01
3.3
6.14
4.54 4.8 5.44
3.33 3.64 3.7

1.3
1.69

1.81 1.74
1.17
1.31 1.21 1.17
1.32 1.24
4.32 4.04
1.38 1.74 1.79
2.99
1.95 1.95 1.95
2.93

2.58 1.74

2.74
1.17
5.02 5

1.08
6.39 6.39
1.11
 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18
Amrutanjan Healt 2.71 2.75 2.75
Apollo Micro Sys
Arvind Fashions.
Ashoka Buildcon
Asian Granito 1.1 1.1 3.55
Astra Microwave
Brigade Enterpr. 1.14 1.06 1.05 1.09 1.38 1.34 1.34
Butterfly Gan Ap 2.46
Capacit'e Infra. 3.23 3.35
Dixon Technolog.
Easun Reyrolle 5.91 5.85
Gammon Infra. 1.11 1.11 1.06
Gateway Distr. 1.03 1.03
Health.Global 6.41 6.44 6.44 6.34
Heidelberg Cem. 1.29 1.26 1.19
Heritage Foods 3.9
Himatsing. Seide 3.3 3.25 3.19 3.22 3.22 3.22
Hind.Dorr-Oliver 6.07
HSIL
Imagica. Enter. 2.15 2.1 1.77
Indoco Remedies
Inox Leisure 1.3 1.06 1.06 1.06 1.14 1.12 1.32
Insecticid.India 1.16 1.16 1.08 2.85
ISGEC Heavy 1.54
ITD Cem 2.2 2.28 2.28 2.07 2.05 1.71 1.71
Johnson Con. Hit
Kalpataru Power
Karur Vysy 2.52 2.52
Khadim India 4.28
KPIT Technologi.
KSB 2.26
L G Balakrishnan 2.88 2.73 1.81 2.2 2.38
Lemon Tree Hotel
Navin Fluo.Intl. 3.79 3.75 3.77 3.78 4.07 3.92 3.75
Neogen Chemicals
NRB Bearings 2.61 2.61 2.61 2.61 2.61
PNC Infratech 1.16 1.16 1.16 1.16 1.13 1.04 1.63
Praj Industries 2.05 2.02 5.24
Ramco Inds. 1.99 1.94 1.75 1.66 1.86 1.88
Ramco Systems 1.27 1.24
Rane Holdings
Raymond
Sanghvi Movers 1.45
Strides Pharma 1 1.13 1.29
TajGVK Hotels 1.43 1.59 1.59 2.7
Take Solutions
TD Power Systems 3.42 3.25 3.25 3.33 3.33
Texmaco Rail 1.36
Thyrocare Tech. 1.62
Ujjivan Fin.Ser. 2.84 2.42 2.94 2.54
V-Guard Industri 1.44
Va Tech Wabag 1.01 1.01 1.37 1.45 2.06 2.06
Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20
2.38 2.38 2.38 2.38 2.38 2.36 2.36 2.29 2.3 2.3
1.75

2.7 2.86 2.79 2.39 2.39 2.35

3.48 3.48 3.41 3.41 3.41 3.41 3.41 3.33 3.21 3.21
5.53 5.53 5.53 5.53 5.53 5.53 5.47 5.45 5.45
1.44 1.77 1.78 1.79 1.79 1.65 1.59
1.9 2.03 2.46 2.32 2.32 2.36 2.4 2.43
3.26 3.26 3.17 3.17 3.17 3.12 3.13 2.37

1.9
5.24 4.21 7.57 7.51

3.9 4.21 4.21 4.54 4.54 4.54 4.54

3.22 3.19 3.55 3.33

1.79 1.83 2.68 2.77 3.13 4.15 4.15

1.54 1.54 1.55 1.55 1.81

2.08 1.99 1.99 1.95 1.87 1.87 1.83 1.17
1.45 1.38 1.31
1.52 1.58 1.47 1.47 1.47 1.42 1.35 1.32 1.32 1.32

4.03 4.42 4.34 4.33 4.33 4.33 4.33 4.32 4.32 4.32
1.22 1.32 1.38
1.52 2.11 2.37 2.24 2.25
1.95 1.95 1.95
1.75 2.75 2.74 2.99
3.7 3.82 3.82 3.55
1.02 1.02
2.61 2.61 2.61 2.61 2.52 2.52 2.63 2.63 2.63 2.58
1.3 1.3 1.27 1.17
3.28

4.88 4.99 5 5.02

1.04

1.29
2.41 3.29 3.12 3.12
1.29 1.2 1.13 1.3 1.32 1.44 1.44 1.44 1.44
5.89 5.89 5.89 6.11 6.29 6.39 6.39 6.39 6.39 6.39

1.62 2.46 2.46 2.88 2.88 3.24 3.32

2.04
Dec-20
2.28 2.33

2.26 2.2

2.47 2.21
4.78 3.98
1.66
2.43 2.49
1.96 2.18
1.03

6.14

4.8 5.44
3.64 3.7

1.3

1.69

1.74

1.21 1.17
1.24

4.04
1.74 1.79
2.99
1.95 1.95
2.93

1.74

2.74

5
1.08
6.39
cici Bank Limited
Shareholder name SEARCH
Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17
ICICI Securities
ICICI Lombard 55.92
ICICI Pru Life 54.89 54.89 54.89 54.89 54.88
Gammon Infra. 2.38
Ballarpur Inds. 16.85
Sh.Renuka Sugar
Gammon India 10.74 10.74 10.74 10.74 10.74 10.74
CCCL 10.66 10.66 10.66 10.66 10.66 10.66 10.66
JP Power Ven. 13.72 13.72 13.72
BKM Industries
Commercial Eng.
Digjam 10 10 10 10 10.07 9.84
Bombay Rayon 6.33 6.33 6.23 6.23 8.56 8.56
Glittek Granites 8.55 8.28 8.28 8.28 8.28 8.28
IVRCL 8.09 8.04 8.03 8.01 8.01 8.02
Coromandel Agro
Chokhani Intl. 6.09 6.09 6.09 6.09 6.09 6.09
PSL 8.44 8.44 8.44 6.68 6.68 6.68 5.32
Maris Spinners 4.89 4.89 4.89 4.89 4.89 4.89
Firstsour.Solu. 4.75 4.75 4.73 4.71 4.7 4.7
SAL Automotive 4.44 4.44 4.44 4.44 4.44 4.44
GTL Infra. 2.73 2.69
Shree Mfg. Co. 6.36 6.36 6.36 6.36 6.36 6.36 6.36
Shriram EPC 1.79 1.76 4.54 3.81 3.8 3.68
Patel Engineerin 8.61 8.61 8.61 8.61
Saboo Brothers 1.64 1.64 1.64 1.64 1.64
SPML Infra
Asian Hotels (E) 5.6 5.46 5.42 5.42 5.42 5.42
Flora Textiles 3 3 3 3 3 3
Kabsons Industri 2.86 2.86 2.86 2.86 2.79 2.79
Monind 2.04 2.04 2.04 2.04 2.04 2.04
MSP Steel & Pow.
V R Woodart 3.39 3.39 3.39 3.39 3.39 3.39
MPDL Ltd 2.02 2.02 2.02 2.02 2.02 2.02
Reliance Power
Shree Rama News. 19.9 19.9 19.9
Monnet Ispat 2.73 2.73 2.73 2.73 2.73 2.73
Fortis Health.
Hind.Construct. 3.08 3.1 3.1
20 Microns 1.24
3i Infotech 2.13 2 1.81 1.59
A2Z Infra Engg. 6.38 6.25 6.18 5.59 5.58
ABG Shipyard 11.08 11.08 11.08 11.08 11.08
ACI Infocom
ARSS Infra 1.07
Asian Granito
Astron Paper
Balaji Hote 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69
Balaji Telefilms 1.32 1.51 2 2 2.02 1.56
BF Utilities 1.29
Bharat Road 1.02
Bliss GVS Pharma
Bombay Dyeing 1.12
Can Fin Homes
Cerebra Integr. 1.62 1.58
Cosmo Films
DCB Bank 1.2 1.2
Dhampur Sugar 2.16 1.85 1.4
Diamond Power 15.52 15.52 15.52
Dolphin Offshore
Electrotherm(I)
Esaar (India)
Euro Ceramics 7.81 6.79 6.1 5.58 3.41 3.41
Eveready Inds.
Excel Glasses 2.13 2.13 2.13 2.13 2.13 2.13 2.13
Falcon Tyres 26.39
Fine Line Cir. 4.08 4.08 4.08 4.08 4.08 4.08
Finolex Inds.
Firstobj.Tech.
GB Global 1.5
Gem Spinners 8.02 8.02 8.02 8.02 8.02 8.02
Gokaldas Exports 5.88
GOL Offshore 19.58 19.58 19.67 19.64
GSS Infotech
Guj NRE Coke 9.46 9.45 9.46 9.48 9.09 8.92
Gujarat Poly 2.8 2.8 2.8 2.8 2.8 2.8
Hind Inds. 2.58 2.58 2.58 2.58
IL&FS Engg. 4.93 4.94 4.93 4.49 4.06 3.31
Indiabulls Hous.
Indbull.RealEst.
Infibeam Avenues
Jain Irrigation
Jaypee Infratech 1.33 1.04
Jindal Worldwide
Jump Networks
Karda Construct.
Karnataka Bank 1.09
Karuturi Global 3.19
Kuwer Industries 1.76 1.76 1.76 1.76 1.76 1.76
Lanco Infratech 1.58 1.58
Marg 2.56 1.96 3.68 2.17 1.83
Mohit Industries
MSL Industries 1.39 1.39 1.39 1.39 1.39 1.39
Natl. Plywood 3.54 3.54 3.54 3.54
Neuland Labs. 1
Om Infra 1.2
OnMobile Global
Orissa Sponge 6.71
Panchmahal Steel 6.61 6.32 5.14
Pentokey Organy 2.24 2.24 2.24 2.24 2.24 2.24
Pilani Invest.
Pincon Spirit 1.07
Pratibha Industr 8.25 8.25 8.25
Rama Steel Tubes
Religare Enterp. 8.9
RPP Infra Proj.
Samtel Color 9.99 9.99 9.99 9.99 9.99
Sandhar Tech
SCI
Sh. Benzophen 7.82 7.82 7.82
Sumeet Industrie
Supreme Infra. 1.87 7.61 7.61 2.66
SVOGL Oil Gas 14.85 14.85 14.85 14.85 14.85
Talwal.Better 2.02 2.02 2.02 2.02 2.02
T N Newsprint
Tarmat
The Byke Hospi. 1
Tirupati Sarjan
Tour. Fin. Corp.
TRF
Unimers India 2.31 2.31 2.31
Unity Infra. 1.57 1.53 2.27
Usher Agro 1.35 19.71 19.71 19.71 19.71
Uttam Sug.Mills
Viceroy Hotels 1.33
Vidhi Specialty
Welspun Corp
Welspun Enterp
Winsome Textile 1.5 1.29 1.19
WPIL
Yes Bank
Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20
79.22 79.22 79.22 79.22 79.22 79.22 79.22 79.22 79.22
55.92 55.92 55.92 55.9 55.9 55.87 55.86 55.86 55.86 55.86
54.88 54.88 52.88 52.88 52.87 52.87 52.87 52.87 52.87 52.87
2.44 17.94 17.94 17.94 17.94 16.42 16.42 16.42 16.42
16.93 16.95 16.98 16.98 16.95 17.01 16.87 16.86 16.91 16.86
12.12 12.05 12.05 12.03 12.05 12.12 12.22 12.27 12.2
10.74 10.74 10.68 10.63 10.63 10.63 10.63 10.63 10.63 10.63
10.66 10.66 10.66 10.66 10.66 10.66 10.66 10.61 10.61 10.61
13.75 13.72 13.66 13.57 13.08 13.08 13.08 13.08 13.11 11.47
10 10 10 10 10
9.33 9.33 9.33 9.33 9.33
9.65 9.28 8.87 8.68 8.38 8.38 8.38 8.38 8.38 8.38
8.04 8.04 8.04 8.04 8.04 8.04 8.04 8.04 8.04 8.04
8.28 8.28 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99
8.03 7.98 7.98 7.98 7.98 7.98 7.98 7.98 7.98 7.98
6.27 6.27 6.27 6.27 6.27 6.27 6.27 6.27
6.09 6.09 6.09 6.09 6.09 6.09 6.09 6.09 6.09 6.09
5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.19 5.16
4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.89
4.9 4.78 4.74 4.67 4.67 4.69 4.85 4.8 4.72 4.74
4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44
2.51 6.41 6.27 6.2 6.13 6.12 6.11 6.11 6.14 6.12
6.36 6.36 6.36 6.36 6.36 6.36 6.36 6.36 6.36 4.22
3.67 3.68 3.68 3.68 3.67 3.67 3.67 3.67 3.67 3.67
8.2 7.44 7.44 7.44 7.1 7.15 7.15 7.11 3.02 1.87
1.64 1.64 1.64 1.64 1.64 1.64 1.64 3.28 3.28
3.21 3.24 3.23 3.13 3.13 3.13 3.13 3.13 3.18 3.13
5.42 5.42 5.42 5.42 5.42 4.74 3.59 3.15 3.15 3.15
3 3 3 3 3 3 3 3 3 3
2.79 2.79 2.79 2.79 2.79 2.79 2.79 2.79 2.79 2.79
2.04 2.04 2.04 2.04 2.04 2.04 2.04 2.04 2.04 2.04
1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.84 1.83
1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76
2.02 2.02 2.02 1.94 1.94 1.94 1.94 1.94 1.94 1.94
2.75 2.75
19.9 19.9 19.9 17.79 1.52 1.52 1.52 1.52 1.52 1.52
2.73 1.25 1.25 1.25 1.25 1.25 1.29 1.25
1.76 1.76 1.76 1.21 1.23 1.3 1.26 1.19 1.19
3.14 3.06 3.14 3.12 1.11 1.09 2.27 2.14 2.1 2.11

1.19 1.24 1.22 1.26 1.26

11.08 11.08 11.08 11.08 11.08
2.42

1.1 1.97 2.58 5.41

1.08 1.6 1.74 1.13

1.57 1.7 2.06 1.95 1.95

1.02 1.02
1.25

1.18
1.02 1.01

15.51 14.98 14.65

1.11
1.36 2.33
2.07
3.41 2.44 1.18 1.18 1.05 1.05 1.05 1.05 1.05

2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13

1.12
1.07

8.02 8.02

1.19
8.83 7.38 7.38
2.8 2.8 2.55

2.21 2.02 1.7 1.23

1.5 1.69 2.93

1.14
1.02

2.79
6.09 5.43
1.77 1.63 1.62
 1.74 1.74
1.39 1.39
3.54 3.54 3.54

1.27 1.08
6.71 6.71 6.71 6.71

2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24 2.24
1.04

8.28 8.25 8.25 8.25 8.25

1.02 1.18
8.88 8.87 8.66 7.58 7.58 7.43 8.23 6.89
1.2 1.04

1.15 1.15
1.61 1.26
7.82 7.82
1.03
1.61

1.42 1.49
1.34
1.58 2.06 1.66 1.65
3.06
1.02 1
1.28 1.31 1.63

19.71 19.71 19.71 19.71

1.19 1.2 1.18

2.29 1.23
1.05

1.03
Jun-20 Sep-20 Dec-20
79.22 77.22 75
51.89 51.89 51.89
51.37 51.37 51.37
16.42 16.42 16.42
16.85 16.08 14.82
11.99 10.8 10.8
10.63 10.63 10.63
10.61 10.61 10.61
11.47 11.47 10.38
10 10 10
9.33 9.33 9.33
8.38 8.38 8.38
8.04 8.04 8.04
7.99 7.99 7.99
7.98 7.98 7.98
6.27 6.27 6.27
6.09 6.09 6.09
5.16 5.16 5.16
4.89 4.89 4.89
4.79 4.62 4.61
4.44 4.44 4.44
6.11 6.07 4.25
4.22 4.22 4.22
3.67 3.67 3.67
1.82 3.49 3.49
3.28 3.28 3.28
3.13 3.13 3.13
3.15 3.15 3.09
3 3 3
2.32 2.32 2.32
2.04 2.04 2.04
1.83 1.83 1.83
1.76 1.76 1.76
1.71 1.71 1.71
2.75 2.39 1.68
1.52 1.52 1.52
1.25 1.25 1.25
1.19 1.19 1.19
1.07 1.05 1.05
1.54

1.02

1.08

1.37

1.14

4.39
2.24 2.24

1.1

1.73
1.47
 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
ADF Foods
Apollo Pipes
Arman Financial 3.62 3.62 3.62 3.62 3.62 4.37 10.05
Asian Gran 1.44 1.06 1.16 1.16 1.16 1.16 1.13
BEML Ltd
Bhagiradha Chem. 6.42
Bharat Bijl 1.33
Birlasoft Ltd
Cords Cable 11.6 8.51 8.51 8.51 8.51
Delta Corp
Dhabriya Poly. 11.37 11.28 10.51 10.51 9.26 9.26
Dishman Carbogen
Dolphin Offshore 4.83 4.83 4.83 4.83 4.38 4.38 3.78
Eveready Inds.
G M Brewer 1.43 1.09 1.09 1.09 1.78 1.91 2.19 1.71
Gati
GPT Infrapr 3.78 3.78 3.78 3.78 3.78
GVK Power Infra. 1.31 1.31 1.31
Hind.Dorr-Oliver 1.73
Hind.Oil Explor.
HSIL
Indiamart Inter.
Indian Metals
Indo Count Inds.
Intellect Design 1.2
ION Exchange
J Kumar Infra 1.32 1.45 1.45 1.45
JTEKT India
Kamdhenu
L T Foods
Lovable Lin 1.34 1.34 1.19
Mastek
Modi Naturals 1.21
MPS
Murudesh.Ceramic 1.26 1.26
Navkar Corporat.
Neuland Labs. 1.13
Parag Milk Foods
PDS Multi. 1.63
Pix Transmission
Prakash Industri 1.51
Radico Khaitan
Religare Enterp.
Rico Auto I 1.04 1.26 1.26 1.26 1.26
Sahyadri Industr
Sequent Scien.
Shaily Engi 1.8 1.8 1.8 1.8 1.8 1.8 1.65 1.2
Solara Active
Somany Home Inn.
Stylam Industrie
Tasty Bite Eat. 1.17
Thomas Cook (I)
V-Mart Retail 1.38
Vardhman Special 1.56 1.56 1.4
Zen Techno 1.3 1.3 1.3 1.3 1.3 1.3 1.43
Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20
1.16
3.29 3.29 3.29 3.29 3.29

1.33

6.02 6.02 5.12

1.08
8.27 8.19 7.74 7.24 7.23 7.23 7.23 6.93 6.41 5.38

9.26 9.26 9.26 9.26 9.26 9.26 9.26 9.26 9.26 9.26
1.28
3.33
1.24
1.71 1.4 1.4 1.42 1.46 1.46 1.31 1.37 1.37 1.37
1.11 1.11 2.05

1.25
1.34 1.3 1.38
1.04 1.04 1
1.48
1.06 1.14 1.32
1.74

1.45 1.45 2.64

1.11 1.11 1.02 1.15
2.02 1.99 1.99
1.72

1.28
1.21 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06
1.53 1.55 1.61 2.01 2.01 2.21 2.47

1.55 1.55 1.59 1.59 1.59

1.64
1.78
1.63 1.63 1.63 1.63 2.3 2.3 2.3 2.3
1.07

2.2 2.19
 1.05 1.05 1.05 1.09

1.26 1.27 1.26 1.22 1.21

1.22 1.22 1.22 1.22 1.22 1.22 1.22 1.24 1.19

1.38 1.38 1.48

1.4 1.4 1.4 1.4 1.4 1.4 1.24 1.24 1.24 1.24
3.66
5.06

1.2

1.08
3.83
1.12
9.26
1.38

1.79
1.64
3.28

1.54

1.22
1.81
1.36

1.25
1.99
1.72

1.26

2.48

1.73
1.95
2.38

1.05
1.53
1.05

1.38
1.19

1.32

1.28
 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-19 Jun-19
Alphageo (India) 1.17

Asian Granito

AU Small Finance 1.12

Jindal Drilling 1.17 1.16 1.16 1.16 1.16

Jindal Worldwide

Jump Networks

Karnataka Bank

Riba Textiles 2.05 1.96 1.67

S P Apparels 1.07

Space Incubatric 1.03

Tanfac Inds. 1.49

Volt.Transform.
Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

1.68

1.12 1.12 1.08 1.08 1.08 1.07 1.07

1.04

1.01

1.7
 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17
Ansal Buildwell 2.03 2.03 2.03 2.03 2.03 2.03
Archies
Arvind SmartSp. 1.01 1.01 1.01
Cimmco 1.05 1.05 0.1
D S Kulkarni Dev 1.32
Eastern Treads 1.91 1.91 1.91 1.91 1.91 1.91
Eldeco Housing 1.02
Hind Inds. 6.72 6.72 6.72
IZMO 1.07 1.07 1.07
Kaya Ltd
Kerala Ayurveda
Orient Bell
Palred Technolog 1.22 1.03 1.03
Praxis Home
RACL Geartech 1.01 1.01 1.01
Shalimar Paints
Virinchi 1.28 1.28
Vista Pharma. 1.03 1.08

EQ India Fund
Shareholder name

 SEARCH
Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19
Agro Tech Foods. 1.03 1.03 1.03
BCL Industries 3.18 2.87 2.58 2.58 2.58 2.58
Confidence Petro 1.16 1
Gati
Hawkins Cookers 1 1 1
HPL Electric
ION Exchange 1.05 1.09 1.09 1.09 1.09
Kaya Ltd 1.49 1.49 1.49 1.51
Liberty Shoes 1.16 1.16 1.16 1.16
RPSG Ventures
Shalimar Paints 1.06 1.06 1.69 1.69 1.69 2.01
Som Distilleries 1.6 1.54
Somany Home Inn.
Spencer's Retail
Zee Media
Porinju

Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17

ABC India 1.11
Balkrishna Paper 1.4 1.02 1.02 1.02 1.02
BCL Industries
BDH Industries 1.01 1.01
Duroply Indust. 2.21 3.32 3.32 3.32
Emk.Global Fin. 1.06 1.06 1.06 1.06 1.06
Flex Foods 1 1 1 1 1
IZMO 2.48 2.47 2.47 1.23 1.18 2.34
JITF Infra Logis 1.07
Palash Securi. 1.01
Parnax Lab 1.23 1.23
Raunaq EPC Intl. 1.5
Samtex Fashion 1.04 1.04
Simran Farms 1.05 1.05
Talwal.Better
Vedavaag Systems 1.05
Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03
2.46 3.55 3.55 3.55

0.08 0.77

1.91 1.91 1.91 1.91 1.91 1.91 1.91 1.91 1.91 1.91

1.05 1.06 1.14

1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33

1.03
1.08 1.34 1.67 1.71 1.73 1.55

2.33 2.35 2.36 1.84

1.08 1.06

Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

1.03 1.03 1.06 1.06 1.06 1.06
2.35 2.35 2.35 2.35 2.24 1.76 1.72

1.03 1.03

1.18 1.18 1.18 1.05

1.51 1.51 1.51 1.51 1.51 1.51 1.49

1.33 1.33 1.74 1.74

1.99 2.06 2.06 2.06 2.06
1.7 1.7 1.7 1.7 1.7 2.15 2.15
1.38 1.54
1.03 1.32
1.53 1.53 1.53 1.53 1.53
Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
1.11 1.11

1.41 1.27 1.04 1.04 1.04 1.04

3.51 3.51 3.51 3.51 2.46 2.46 2.59 2.59 2.85 2.85
1.06 1.06 1.22 1.22 1.22 1.22 1.28 1.4 1.4 1.4

1.17
1.07
1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01
1.23 1.23
1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5

1.1
Sep-20 Dec-20
2.03 2.03 2.03
3.55 3.55 3.26

1.91 1.91 1.91

1.57 0.29 4.25

1.55 1.81 1.81

1.66
Sep-20 Dec-20

2.85 2.85 3.1

1.4 1.4 1.4
 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Aarti Industries 7.68 8.03
AIA Engine 2.05 1.06 1.06 1.06 1.06 2.53 2.53
Apollo Tyres 1.33
Arvind Fashions.
Arvind Ltd 3.24
Atul 1.6 1.68 2.2 2.93
Bayer Crop 1.2
Bharat Electron
Blue Star 5.5
Capital First 2.53 3.37 3.46 4.15
Cholaman.Inv.&Fn 3.5
City Union Bank
Coforge 6.32 6.3
Crompton Gr. Con 4.49
D B Corp 1.26
Delta Corp 2.42 2.42 2.41 2.41
Dilip Buildcon 4.3
Edelweiss.Fin.
Exide Inds.
GFL
Glenmark Pharma.
Greenlam Industr 7.35 7.35
Greenpanel Inds.
Grindwell 3.27 2.37
Gujarat Fluoroch
Hexaware Tech. 2.55 2.83 4.86 6.18 6.3 6.37
Huhtamaki India 5.14
Indian Bank 1.85 1.85 1.85 1.85
Indian Hotels Co 1.41 1.56 2.02 2.02 2.02
Ipca Labs.
Jindal Steel
K E C Intl. 7.08
Karur Vysya Bank
KNR Construct. 8.35 7.39
L & T Infotech
Max Financial 2.29
Metalyst Fo 1.67
Navneet Educat.
Nippon Life Ind.
Oracle Fin.Serv.
Persistent 1.85 1.85 1.85 1.85 1.85 1.85 2.97 3.21
Power Fin.Corpn.
RBL Bank 1.87
Rites
Sadbhav Engg. 5.95 5.33 6.07
Schaeffler 2.1 2.1 2.1 2.1 2.1 2.46 2.98
Solar Indus 2.46 1.99 1.99 1.99
Strides Ph 1.14 1.14 1.25 1.25 1.66
Sundram Fa 9 8.99 9 8.99 8.23
Supreme In 1.81 1.81 1.81 1.81 1.72 1.69 1.69 1.69
Symphony 1.19 1.43
Tata Chemicals
The Anup Enginee
Torrent Pharma.
Trent
Union Bank 4.78 4.81 4.78 4.77 4.84 4.58 4.64 3.4
UPL 1.93
Vardhman Textile 1.85 2.18 2.35 2.59 1.98
Vesuvius India 5.48 5.48
Whirlpool I 1.58 1.28 1.28 1.18 1.28 1.46
Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

3.04 3.04 2.94 2.94 2.94 2.94 2.94 2.89 2.89 2.89
5.79 6.64 6.76 8.82
4.15 4.85 4.86 4.86 4.86 4.86 2.89
3.54 4.4 4.66 4.66 4.67 4.65 4.65 4.65 4.65 4.65
6.01 6.01 6.01 6.01 6.17 6.91 7.15 7.15 6.95 6.95

3.98 4.09 4.86 5.61 5.61

4.57 4.46 4.37 4.8 4.66 4.66 4.66 4.66 5.35 4.26

4.16
4.47

3.03 3.03 3.03 3.11

2.22 2.22 2.22 2.22 3.39

3.93 3.81 3.92 4.05 4.38 4.96 5.47 5.71 6.21 6.69
2.49 2.58 2.57 2.57 2.57 2.03 1.85 1.85 1.85 1.85
2.32 2.32 2.32 2.48 2.44 2.44 2.45
2.41 2.41 2.41 2.41
2.33

6.1 5.82
2.28 2.28 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7
4.28 4.28 4.28 4.28
5.97

4.48 4.68 5.26 5.66 5.75 6.15

3.84 3.65 3.63 3.45 3.43
1.21
6.94 7.22 9.25 9.25 9.25 9.25 9.25 9.21
2.78 2.78 3.02 3.91 3.91
6.76 6.76 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4
1.02
3.9 4.05 4.3 4.29 4.49 4.81 4.12 3.86

8.74 8.75
1.62
1.62 1.81
4.46 4.16
7.85
2.37 2.4 2.33 2.33 2.32 3.05 3.02 2.98 2.78 2.78
2.03 2.66 2.86
2.87 2.93 1.54 1.5 1.5 1.5 1.5 1.39 1.31 1.19
5.62 5.4 3.53 3.12 3.08
1.25 1.25 1.25 1.25 1.25

1.69 1.69 2.07 2.07 2.3 2.3 2.3 2.3 2.3 2.23
1.43 1.43 1.47 1.44 1.44 1.44 1.44 1.69 1.75 2.15
3.09
4.92 4.92 4.92 4.92 5.67 5.79 7.47
1.34 1.06
4.18 4.24 4.32 4.27 3.99 4.02 3.66 3.61 3.3
3.37 3.37 3.47 2.98 2.98 2.98 1.54 1.53

4.11 4.57 4.61 4.61 5.07 5.31 5.13 5.13 5.13

1.46 1.46 1.47 1.87 1.81 1.81 1.73 1.73

2.65

2.89
4.65
6.54

5.46
4.19

6.95
1.85
2.45
2.41
2.13

5.82
1.7
4.28

3.1
1.1
9.21

6.4

8.75
1.62

2.36
 1.1
2.6
1.25

2.23
2.45

7.5
1.09

1.76