| 1 |
NEW WORLD FUND,INC.
|
NEW WORLD FUND
|
2,16,10,095 |
164.24 |
3.91 |
1.75 |
| 2 |
AMERICAN FUNDS INSURANCE SERIES-NEW WORLD FUND
|
AMERICAN FUNDS INSURANCE SERIES
|
16,07,190 |
12.21 |
0.29 |
0.13 |
| 3 |
TIGER GLOBAL INVESTMENTS FUND,LTD.
|
TIGER GLOBAL
|
2,13,76,290 |
162.46 |
3.87 |
1.73 |
| 4 |
BLACKROCK GLOBAL FUNDS-INDIA FUND
|
BLACKROCK
|
16,01,925 |
12.17 |
0.29 |
0.13 |
| 5 |
BLACKROCK GLOBAL FUNDS-ASIAN GROWTH LEADERS FUND
|
BLACKROCK
|
62,61,450 |
47.59 |
1.13 |
0.51 |
| 6 |
BLACKROCK GLOBAL FUNDS-ASIAN DRAGON FUND
|
BLACKROCK
|
49,40,520 |
37.55 |
0.89 |
0.40 |
| 7 |
UNISUPER LTD.AS TRUSTEE FOR UNISUPER
|
UNISUPER
|
8,16,075 |
6.20 |
0.15 |
0.07 |
| 8 |
LANSFORSAKRINGAR ASIENFOND
|
LANSFORSAKRINGA
|
7,87,605 |
5.99 |
0.14 |
0.06 |
| 9 |
TOKIO MARINE LIFE INSURANCE SINGAPORE LTD.-PAR BLACKROCK
|
TOKIO MARINE LIFE INSURANCE SINGAPORE LTD.
|
7,60,890 |
5.78 |
0.14 |
0.06 |
| 10 |
BLACKROCK ASIA FUND
|
BLACKROCK
|
6,59,880 |
5.02 |
0.12 |
0.05 |
| 11 |
PUBLIC SECTOR PENSION INVESTMENT BOARD-BLACKROCK INSTITUTIONAL TRUST CO.,N.A.
|
PUBLIC SECTOR PENSION INVESTMENT BOARD
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 12 |
FIDELITY FUNDS-INDIA FOCUS FUND
|
FIDELITY
|
1,40,35,320 |
106.67 |
2.54 |
1.14 |
| 13 |
FIDELITY KOREA-INDIA EQUITY INVESTMENT TRUST-MOTHER
|
FIDELITY
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 14 |
DENDANA INVESTMENTS (MAURITIUS) LTD.
|
DENDANA INVESTMENTS
|
6,62,220 |
5.03 |
0.12 |
0.05 |
| 15 |
FIDELITY INDIA FUND
|
FIDELITY
|
11,30,805 |
8.59 |
0.20 |
0.09 |
| 16 |
JP MORGAN (TAIWAN) ASIA FUND
|
JP MORGAN
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 17 |
JP MORGAN ASIAN SMALLER COMPANIES FUND
|
JP MORGAN
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 18 |
STRATHCLYDE PENSION FUND
|
STRATHCLYDE PENSION FUND
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 19 |
JP MORGAN ASIA GROWTH FUND
|
JP MORGAN
|
16,61,985 |
12.63 |
0.30 |
0.13 |
| 20 |
JP MORGAN FUNDS
|
JP MORGAN
|
42,55,290 |
32.34 |
0.77 |
0.34 |
| 21 |
JPM ASIA GROWTH FUND
|
JP MORGAN
|
39,29,250 |
29.86 |
0.71 |
0.32 |
| 22 |
MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE FOR JF ASIA HIGH GROWTH MOTHER FUND
|
JF
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 23 |
JP MORGAN INDIAN INVESTMENT TRUST PLC
|
JP MORGAN
|
15,20,805 |
11.56 |
0.28 |
0.12 |
| 24 |
CUSTODY BANK OF JAPAN LTD. RE: STB JF INDIA EQUITY ACTIVE OPEN MOTHER FUND
|
JF INDIA
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 25 |
JP MORGAN INDIA FUND
|
JP MORGAN
|
11,71,365 |
8.90 |
0.21 |
0.09 |
| 26 |
OP-INDIA FUND
|
OP-INDIA
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 27 |
BAILLIE GIFFORD PACIFIC FUND,A SUB-FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC
|
BAILLIE GIFFORD
|
1,64,86,275 |
125.30 |
2.99 |
1.34 |
| 28 |
MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND
|
MORGAN STANLEY
|
1,51,17,960 |
114.90 |
2.74 |
1.23 |
| 29 |
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS EQUITY FUND
|
MORGAN STANLEY
|
13,68,315 |
10.40 |
0.25 |
0.11 |
| 30 |
T.ROWE PRICE GLOBAL GROWTH EQUITY POOL
|
T.ROWE PRICE
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 31 |
T.ROWE PRICE INTERNATIONAL SMALL CAP EQUITY TRUST
|
T.ROWE PRICE
|
9,42,630 |
7.16 |
0.17 |
0.08 |
| 32 |
T.ROWE PRICE GLOBAL GROWTH STOCK FUND
|
T.ROWE PRICE
|
10,48,125 |
7.97 |
0.19 |
0.08 |
| 33 |
EQUITY TRUSTEES LTD.AS RESPONSIBLE ENTITY FOR T.ROWE PRICE GLOBAL EQUITY FUND
|
T.ROWE PRICE
|
30,24,645 |
22.99 |
0.55 |
0.25 |
| 34 |
T.ROWE PRICE NEW ASIA FUND
|
T.ROWE PRICE
|
36,87,255 |
28.02 |
0.67 |
0.30 |
| 35 |
T.ROWE PRICE INTERNATIONAL DISCOVERY FUND
|
T.ROWE PRICE
|
71,25,690 |
54.16 |
1.29 |
0.58 |
| 36 |
CANADA PENSION PLAN INVESTMENT BOARD
|
CANADA PENSION PLAN INVESTMENT BOARD
|
1,64,86,275 |
125.30 |
2.99 |
1.34 |
| 37 |
GOVERNMENT OF SINGAPORE
|
GOVERNMENT OF SINGAPORE
|
1,27,12,440 |
96.61 |
2.30 |
1.03 |
| 38 |
MONETARY AUTHORITY OF SINGAPORE
|
MONETARY AUTHORITY OF SINGAPORE
|
37,73,835 |
28.68 |
0.68 |
0.31 |
| 39 |
SBI LARGE CAP FUND
|
SBI MUTUAL FUND
|
95,64,360 |
72.69 |
1.73 |
0.78 |
| 40 |
SBI CONSERVATIVE HYBRID FUND
|
SBI MUTUAL FUND
|
15,72,285 |
11.95 |
0.28 |
0.13 |
| 41 |
SBI TECHNOLOGY OPPORTUNITIES FUND
|
SBI MUTUAL FUND
|
26,20,410 |
19.92 |
0.47 |
0.21 |
| 42 |
AXIS FOCUSED FUND
|
AXIS MUTUAL FUND
|
61,84,035 |
47.00 |
1.12 |
0.50 |
| 43 |
AXIS FLEXI CAP FUND
|
AXIS MUTUAL FUND
|
61,84,035 |
47.00 |
1.12 |
0.50 |
| 44 |
AXIS INNOVATION FUND
|
AXIS MUTUAL FUND
|
13,88,985 |
10.56 |
0.25 |
0.11 |
| 45 |
ADITYA BIRLA SUN LIFE LARGE CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
57,64,980 |
43.81 |
1.04 |
0.47 |
| 46 |
ADITYA BIRLA SUN LIFE MULTI-CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
9,17,085 |
6.97 |
0.17 |
0.07 |
| 47 |
ADITYA BIRLA SUN LIFE MIDCAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
27,51,450 |
20.91 |
0.50 |
0.22 |
| 48 |
ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
23,58,330 |
17.92 |
0.43 |
0.19 |
| 49 |
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
10,48,125 |
7.97 |
0.19 |
0.08 |
| 50 |
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
9,17,085 |
6.97 |
0.17 |
0.07 |
| 51 |
KOTAK FLEXICAP FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
1,19,80,410 |
91.05 |
2.17 |
0.97 |
| 52 |
KOTAK PIONEER FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
11,46,405 |
8.71 |
0.21 |
0.09 |
| 53 |
KOTAK FOCUSED FUND
|
KOTAK MAHINDRA MUTUAL FUND
|
4,58,445 |
3.48 |
0.08 |
0.04 |
| 54 |
KOTAK INDIA GROWTH FUND-SERIES 4
|
KOTAK MAHINDRA MUTUAL FUND
|
1,71,795 |
1.31 |
0.03 |
0.01 |
| 55 |
NIPPON INDIA MULTI CAP FUND
|
NIPPON INDIA MUTUAL FUND
|
66,52,035 |
50.56 |
1.20 |
0.54 |
| 56 |
NIPPON INDIA FOCUSED FUND
|
NIPPON INDIA MUTUAL FUND
|
39,47,385 |
30.00 |
0.71 |
0.32 |
| 57 |
NIPPON INDIA BALANCED ADVANTAGE FUND
|
NIPPON INDIA MUTUAL FUND
|
14,47,290 |
11.00 |
0.26 |
0.12 |
| 58 |
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME
|
NIPPON INDIA MUTUAL FUND
|
13,15,665 |
10.00 |
0.24 |
0.11 |
| 59 |
NIPPON INDIA CONSUMPTION FUND
|
NIPPON INDIA MUTUAL FUND
|
2,63,055 |
2.00 |
0.05 |
0.02 |
| 60 |
NIPPON INDIA CAPITAL BUILDER FUND IV-SERIES B
|
NIPPON INDIA MUTUAL FUND
|
1,31,625 |
1.00 |
0.02 |
0.01 |
| 61 |
MIRAE ASSET LARGE CAP FUND
|
MIRAE ASSET MUTUAL FUND
|
78,96,525 |
60.01 |
1.43 |
0.64 |
| 62 |
MIRAE ASSET LARGE & MIDCAP FUND
|
MIRAE ASSET MUTUAL FUND
|
45,41,355 |
34.51 |
0.82 |
0.37 |
| 63 |
MIRAE ASSET GREAT CONSUMER FUND
|
MIRAE ASSET MUTUAL FUND
|
13,19,175 |
10.03 |
0.24 |
0.11 |
| 64 |
UTI FLEXI CAP FUND
|
UTI MUTUAL FUND
|
57,32,220 |
43.56 |
1.04 |
0.46 |
| 65 |
UTI LARGE CAP FUND
|
UTI MUTUAL FUND
|
25,67,955 |
19.52 |
0.47 |
0.21 |
| 66 |
UTI VALUE FUND
|
UTI MUTUAL FUND
|
22,92,810 |
17.43 |
0.42 |
0.19 |
| 67 |
UTI MASTER EQUITY PLAN UNIT SCHEME
|
UTI MUTUAL FUND
|
10,08,930 |
7.67 |
0.18 |
0.08 |
| 68 |
UTI ELSS TAX SAVER FUND
|
UTI MUTUAL FUND
|
6,41,940 |
4.88 |
0.12 |
0.05 |
| 69 |
UTI CHILDREN'S HYBRID FUND
|
UTI MUTUAL FUND
|
5,27,280 |
4.01 |
0.10 |
0.04 |
| 70 |
UTI TRANSPORTATION & LOGISTICS FUND
|
UTI MUTUAL FUND
|
4,58,640 |
3.49 |
0.08 |
0.04 |
| 71 |
UTI INDIA CONSUMER FUND
|
UTI MUTUAL FUND
|
3,66,795 |
2.79 |
0.07 |
0.03 |
| 72 |
UTI CHILDREN'S EQUITY FUND
|
UTI MUTUAL FUND
|
1,60,485 |
1.22 |
0.03 |
0.01 |
| 73 |
MOTILAL OSWAL FOCUSED FUND
|
MOTILAL OSWAL MUTUAL FUND
|
12,78,030 |
9.71 |
0.23 |
0.10 |
| 74 |
MOTILAL OSWAL FLEXI CAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
87,21,960 |
66.29 |
1.58 |
0.71 |
| 75 |
MOTILAL OSWAL BALANCED ADVANTAGE FUND
|
MOTILAL OSWAL MUTUAL FUND
|
8,94,075 |
6.79 |
0.16 |
0.07 |
| 76 |
MOTILAL OSWAL BALANCED ADVANTAGE FUND
|
MOTILAL OSWAL MUTUAL FUND
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 77 |
MOTILAL OSWAL LARGE & MIDCAP FUND
|
MOTILAL OSWAL MUTUAL FUND
|
22,05,060 |
16.76 |
0.40 |
0.18 |
| 78 |
FRANKLIN INDIA FLEXI CAP FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
1,07,88,765 |
81.99 |
1.95 |
0.87 |
| 79 |
FRANKLIN INDIA TECHNOLOGY FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
13,15,860 |
10.00 |
0.24 |
0.11 |
| 80 |
FRANKLIN INDIA OPPORTUNITIES FUND
|
FRANKLIN TEMPLETON MUTUAL FUND
|
16,52,430 |
12.56 |
0.30 |
0.13 |
| 81 |
HDFC FLEXI CAP FUND
|
HDFC MUTUAL FUND
|
31,57,245 |
24.00 |
0.57 |
0.26 |
| 82 |
HDFC BALANCED ADVANTAGE FUND
|
HDFC MUTUAL FUND
|
58,63,650 |
44.56 |
1.06 |
0.48 |
| 83 |
HDFC ELSS TAX SAVER
|
HDFC MUTUAL FUND
|
11,27,685 |
8.57 |
0.20 |
0.09 |
| 84 |
HDFC LARGE & MID CAP FUND
|
HDFC MUTUAL FUND
|
9,02,070 |
6.86 |
0.16 |
0.07 |
| 85 |
HDFC SMALL CAP FUND
|
HDFC MUTUAL FUND
|
27,06,405 |
20.57 |
0.49 |
0.22 |
| 86 |
ICICI PRUDENTIAL EQUITY & DEBT FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
73,85,235 |
56.13 |
1.34 |
0.60 |
| 87 |
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
2,89,575 |
2.20 |
0.05 |
0.02 |
| 88 |
ICICI PRUDENTIAL TECHNOLOGY FUND
|
ICICI PRUDENTIAL MUTUAL FUND
|
36,20,565 |
27.52 |
0.66 |
0.29 |
| 89 |
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND-SERIES 4
|
ICICI PRUDENTIAL MUTUAL FUND
|
24,61,680 |
18.71 |
0.45 |
0.20 |
| 90 |
STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
|
STICHTING
|
75,74,775 |
57.57 |
1.37 |
0.61 |
| 91 |
AROHI EMERGING ASIA MASTER FUND
|
AROHI
|
67,31,010 |
51.16 |
1.22 |
0.55 |
| 92 |
WF ASIAN SMALLER COMPANIES FUND LTD.
|
WF ASIAN
|
67,31,010 |
51.16 |
1.22 |
0.55 |
| 93 |
KORA MASTER FUND LP
|
KORA
|
67,31,010 |
51.16 |
1.22 |
0.55 |
| 94 |
FP CARMIGNAC EMERGING DISCOVERY
|
FP CARMIGNAC
|
13,15,860 |
10.00 |
0.24 |
0.11 |
| 95 |
CARMIGNAC PORTFOLIO
|
CARMIGNAC
|
54,15,150 |
41.16 |
0.98 |
0.44 |
| 96 |
OMERS ADMINISTRATION CORPORATION-OAC CUSTODY ACCOUNT (SCV6)
|
OMERS
|
67,31,010 |
51.16 |
1.22 |
0.55 |
| 97 |
ISHANA CAPITAL MASTER FUND
|
ISHANA CAPITAL
|
67,31,010 |
51.16 |
1.22 |
0.55 |
| 98 |
STEADVIEW CAPITAL MAURITIUS LTD.
|
STEADVIEW CAPITAL
|
67,31,010 |
51.16 |
1.22 |
0.55 |
| 99 |
DF INTERNATIONAL PARTNERS
|
DF INTERNATIONAL PARTNERS
|
67,31,010 |
51.16 |
1.22 |
0.55 |
| 100 |
WELLINGTON TRUST CO.NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST EMERGING MARKETS LOCAL EQUITY PORTFOLIO
|
WELLINGTON
|
67,31,010 |
51.16 |
1.22 |
0.55 |
| 101 |
BARON EMERGING MARKETS FUND
|
BARON
|
50,31,195 |
38.24 |
0.91 |
0.41 |
| 102 |
BARON GLOBAL ADVANTAGE FUND
|
BARON
|
16,99,815 |
12.92 |
0.31 |
0.14 |
| 103 |
NOMURA TRUST & BANKING CO.LTD.,THE AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND
|
NOMURA
|
67,31,010 |
51.16 |
1.22 |
0.55 |
| 104 |
FIDELITY INVESTMENT TRUST: FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND
|
FIDELITY
|
40,03,935 |
30.43 |
0.73 |
0.32 |
| 105 |
FIDELITY INVESTMENT TRUST: FIDELITY SERIES INTERNATIONAL GROWTH FUND
|
FIDELITY
|
20,03,820 |
15.23 |
0.36 |
0.16 |
| 106 |
FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL GROWTH FUND
|
FIDELITY
|
7,23,255 |
5.50 |
0.13 |
0.06 |
| 107 |
GOVERNMENT PENSION FUND GLOBAL
|
GOVERNMENT PENSION FUND GLOBAL
|
67,31,010 |
51.16 |
1.22 |
0.55 |
| 108 |
ABERDEEN GLOBAL INDIAN EQUITY LTD.
|
ABERDEEN
|
35,36,520 |
26.88 |
0.64 |
0.29 |
| 109 |
INDIA FUND INC.,THE
|
INDIA FUND
|
17,11,320 |
13.01 |
0.31 |
0.14 |
| 110 |
ABERDEEN NEW INDIA INVESTMENT TRUST PLC
|
ABERDEEN
|
14,83,170 |
11.27 |
0.27 |
0.12 |
| 111 |
360 ONE FOCUSED FUND
|
360 ONE MUTUAL FUND
|
63,26,190 |
48.08 |
1.15 |
0.51 |
| 112 |
BANDHAN BALANCED ADVANTAGE FUND
|
BANDHAN MUTUAL FUND
|
15,80,670 |
12.01 |
0.29 |
0.13 |
| 113 |
BANDHAN LARGE CAP FUND
|
BANDHAN MUTUAL FUND
|
15,80,670 |
12.01 |
0.29 |
0.13 |
| 114 |
BANDHAN FLEXI CAP FUND
|
BANDHAN MUTUAL FUND
|
26,33,280 |
20.01 |
0.48 |
0.21 |
| 115 |
SUNDARAM MID CAP FUND
|
SUNDARAM MUTUAL FUND
|
31,51,200 |
23.95 |
0.57 |
0.26 |
| 116 |
SUNDARAM CONSUMPTION FUND
|
SUNDARAM MUTUAL FUND
|
4,06,770 |
3.09 |
0.07 |
0.03 |
| 117 |
SUNDARAM SERVICES FUND
|
SUNDARAM MUTUAL FUND
|
10,16,730 |
7.73 |
0.18 |
0.08 |
| 118 |
SUNDARAM LARGE CAP FUND
|
SUNDARAM MUTUAL FUND
|
6,09,960 |
4.64 |
0.11 |
0.05 |
| 119 |
SUNDARAM LARGE & MID CAP FUND
|
SUNDARAM MUTUAL FUND
|
6,09,960 |
4.64 |
0.11 |
0.05 |
| 120 |
TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN
|
TATA MUTUAL FUND
|
10,50,075 |
7.98 |
0.19 |
0.09 |
| 121 |
TATA FLEXI CAP FUND
|
TATA MUTUAL FUND
|
18,47,235 |
14.04 |
0.33 |
0.15 |
| 122 |
TATA DIGITAL INDIA FUND
|
TATA MUTUAL FUND
|
28,97,310 |
22.02 |
0.52 |
0.23 |
| 123 |
EDELWEISS BALANCED ADVANTAGE FUND
|
EDELWEISS MUTUAL FUND
|
30,26,400 |
23.00 |
0.55 |
0.25 |
| 124 |
EDELWEISS LARGE CAP FUND
|
EDELWEISS MUTUAL FUND
|
2,63,055 |
2.00 |
0.05 |
0.02 |
| 125 |
EDELWEISS RECENTLY LISTED IPO FUND
|
EDELWEISS MUTUAL FUND
|
19,73,595 |
15.00 |
0.36 |
0.16 |
| 126 |
GOLDMAN SACHS INDIA LTD.
|
GOLDMAN SACHS
|
34,14,060 |
25.95 |
0.62 |
0.28 |
| 127 |
SCHRODER INTERNATIONAL SELECTION FUND-EMERGING ASIA
|
SCHRODER
|
17,80,740 |
13.53 |
0.32 |
0.14 |
| 128 |
TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER 3
|
TKP INVESTMENTS BV
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 129 |
COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT
|
COLLEGE RETIREMENT EQUITIES FUND
|
24,38,670 |
18.53 |
0.44 |
0.20 |
| 130 |
MIRAE ASSET NEXT ASIA PACIFIC EQUITY FUND
|
MIRAE
|
7,97,160 |
6.06 |
0.14 |
0.06 |
| 131 |
EMERGING MARKETS TRUST
|
EMERGING MARKETS
|
16,41,510 |
12.48 |
0.30 |
0.13 |
| 132 |
ABU DHABI INVESTMENT AUTHORITY-MERLION
|
ABU DHABI INVESTMENT
|
8,12,955 |
6.18 |
0.15 |
0.07 |
| 133 |
ABU DHABI INVESTMENT AUTHORITY-BEHAVE
|
ABU DHABI INVESTMENT
|
16,25,715 |
12.36 |
0.29 |
0.13 |
| 134 |
NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND
|
NEUBERGER BERMAN
|
24,38,670 |
18.53 |
0.44 |
0.20 |
| 135 |
UNIVERSITIES SUPERANNUATION SCHEME LTD.(USSL) AS TRUSTEE OF UNIVERSITIES SUPERANNUATION SCHEME
|
UNIVERSITIES SUPERANNUATION SCHEME
|
24,38,670 |
18.53 |
0.44 |
0.20 |
| 136 |
SEATOWN SWORDFISH PTE.LTD.
|
SEATOWN
|
24,38,670 |
18.53 |
0.44 |
0.20 |
| 137 |
SIGNATURE GLOBAL SCIENCE & TECHNOLOGY CORPORATE CLASS
|
SIGNATURE
|
24,38,670 |
18.53 |
0.44 |
0.20 |
| 138 |
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
|
TEMPLETON
|
9,79,875 |
7.45 |
0.18 |
0.08 |
| 139 |
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON ASIAN GROWTH FUND
|
FRANKLIN TEMPLETON
|
8,00,865 |
6.09 |
0.15 |
0.06 |
| 140 |
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN INDIA FUND
|
FRANKLIN TEMPLETON
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 141 |
MATTHEWS INDIA FUND
|
MATTHEWS
|
17,80,740 |
13.53 |
0.32 |
0.14 |
| 142 |
MATTHEWS ASIA ESG FUND
|
MATTHEWS
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 143 |
TT ASIA-PACIFIC EQUITY FUND
|
TT
|
11,14,425 |
8.47 |
0.20 |
0.09 |
| 144 |
SUNSUPER SUPERANNUATION FUND
|
SUNSUPER SUPERANNUATION FUND
|
13,24,245 |
10.06 |
0.24 |
0.11 |
| 145 |
RWC EMERGING MARKETS EQUITY MASTER FUND LTD.
|
RWC
|
24,38,670 |
18.53 |
0.44 |
0.20 |
| 146 |
HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY
|
HSBC
|
24,38,670 |
18.53 |
0.44 |
0.20 |
| 147 |
VERITAS FUNDS PLC ON BEHALF OF VERITAS ASIAN FUND
|
VERITAS
|
24,38,670 |
18.53 |
0.44 |
0.20 |
| 148 |
PICTET-EMERGING MARKETS
|
PICTET
|
6,59,100 |
5.01 |
0.12 |
0.05 |
| 149 |
PICTET-INDIAN EQUITIES
|
PICTET
|
6,59,100 |
5.01 |
0.12 |
0.05 |
| 150 |
PICTET ASIAN EQUITIES EX JAPAN
|
PICTET
|
11,20,470 |
8.52 |
0.20 |
0.09 |
| 151 |
ASHOKA INDIA OPPORTUNITIES FUND
|
ASHOKA
|
23,26,155 |
17.68 |
0.42 |
0.19 |
| 152 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD.
|
ICICI PRUDENTIAL LIFE INSURANCE
|
20,32,485 |
15.45 |
0.37 |
0.16 |
| 153 |
HDFC LIFE INSURANCE CO.LTD.
|
HDFC LIFE INSURANCE
|
20,32,485 |
15.45 |
0.37 |
0.16 |
| 154 |
UBS (LUX) KEY SELECTION SICAV-ASIAN EQUITIES (USD)
|
UBS
|
9,36,975 |
7.12 |
0.17 |
0.08 |
| 155 |
MASTER TRUST BANK OF JAPAN LTD.,THE AS TRUSTEE FOR PENSION FUND ASSOCIATION MTBJ400039080
|
PENSION FUND ASSOCIATION
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 156 |
PIONEER INVESTMENT FUND
|
PIONEER
|
15,36,795 |
11.68 |
0.28 |
0.12 |
| 157 |
BARODA BNP PARIBAS LARGE CAP FUND
|
BARODA BNP PARIBAS MUTUAL FUND
|
12,68,085 |
9.64 |
0.23 |
0.10 |
| 158 |
HSBC FLEXI CAP FUND
|
HSBC MUTUAL FUND
|
3,75,765 |
2.86 |
0.07 |
0.03 |
| 159 |
HSBC AGGRESSIVE HYBRID FUND
|
HSBC MUTUAL FUND
|
3,75,765 |
2.86 |
0.07 |
0.03 |
| 160 |
HSBC LARGE & MID CAP FUND
|
HSBC MUTUAL FUND
|
5,16,555 |
3.93 |
0.09 |
0.04 |
| 161 |
SUNDARAM AGGRESSIVE HYBRID FUND
|
SUNDARAM MUTUAL FUND
|
3,70,890 |
2.82 |
0.07 |
0.03 |
| 162 |
SUNDARAM LARGE CAP FUND
|
SUNDARAM MUTUAL FUND
|
5,26,305 |
4.00 |
0.10 |
0.04 |
| 163 |
SUNDARAM ELSS TAX SAVER FUND
|
SUNDARAM MUTUAL FUND
|
1,35,330 |
1.03 |
0.02 |
0.01 |
| 164 |
SUNDARAM ELSS TAX SAVER FUND
|
SUNDARAM MUTUAL FUND
|
2,35,560 |
1.79 |
0.04 |
0.02 |
| 165 |
MAX LIFE INSURANCE CO.LTD.-ULIF 02201/01/20 LIFEDIVEQF 104-DIVERSIFIED EQUITY FUND
|
MAX LIFE INSURANCE
|
5,85,390 |
4.45 |
0.11 |
0.05 |
| 166 |
MAX LIFE INSURANCE CO.LTD.-ULIF 01311/02/08 LIFE HIGHER 104-HIGH GROWTH FUND
|
MAX LIFE INSURANCE
|
3,90,390 |
2.97 |
0.07 |
0.03 |
| 167 |
ADVANCED SERIES TRUST-AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO
|
ADVANCED SERIES TRUST
|
9,75,390 |
7.41 |
0.18 |
0.08 |
| 168 |
SR GLOBAL FUND LP-CLASS P (PAN-ASIA SELECT PORTFOLIO)
|
SR
|
9,75,390 |
7.41 |
0.18 |
0.08 |
| 169 |
JUPITER SOUTH ASIA INVESTMENT CO.LTD.-SOUTH ASIA ACCESS FUND
|
JUPITER
|
9,75,390 |
7.41 |
0.18 |
0.08 |
| 170 |
MACM INDIA TRUST-MACM INDIA GROWTH FUND
|
MACM INDIA
|
9,75,390 |
7.41 |
0.18 |
0.08 |
| 171 |
THORNBURG DEVELOPING WORLD FUND
|
THORNBURG
|
9,75,390 |
7.41 |
0.18 |
0.08 |
| 172 |
FULLERTON LUX FUNDS-ASIA GROWTH & INCOME EQUITIES
|
FULLERTON
|
9,75,390 |
7.41 |
0.18 |
0.08 |
| 173 |
DURO INDIA OPPORTUNITIES FUND PTE.LTD.
|
DURO
|
9,75,390 |
7.41 |
0.18 |
0.08 |
| 174 |
NATIXIS INTERNATIONAL FUNDS (LUX) I-LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND
|
NATIXIS
|
9,75,390 |
7.41 |
0.18 |
0.08 |
| 175 |
OLD WELL EMERGING MARKETS MASTER FUND,LP
|
OLD WELL
|
9,75,390 |
7.41 |
0.18 |
0.08 |
| 176 |
INVESCO EMERGING MARKETS CLASS
|
INVESCO
|
9,75,390 |
7.41 |
0.18 |
0.08 |
| 177 |
GHISALLO MASTER FUND LP
|
GHISALLO
|
7,31,445 |
5.56 |
0.13 |
0.06 |
| 178 |
INDIA CAPITAL FUND LTD.
|
INDIA CAPITAL
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 179 |
MAGNA UMBRELLA FUND PLC
|
MAGNA UMBRELLA FUND
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 180 |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED
|
AMUNDI
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 181 |
LAKSHMI CAPITAL INVESTMENTS LTD.
|
LAKSHMI CAPITAL
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 182 |
TARRA FUND
|
TARRA FUND
|
6,57,930 |
5.00 |
0.12 |
0.05 |
| 183 |
MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI
|
MORGAN STANLEY
|
1,89,23,970 |
143.82 |
3.43 |
1.53 |
| 184 |
GOLDMAN SACHS (SINGAPORE) PTE.-ODI
|
GOLDMAN SACHS
|
34,14,060 |
25.95 |
0.62 |
0.28 |
| 185 |
BNP PARIBAS ARBITRAGE-ODI
|
BNP PARIBAS
|
19,50,780 |
14.83 |
0.35 |
0.16 |
| 186 |
SOCIETE GENERALE-ODI
|
SOCIETE GENERAL
|
12,19,335 |
9.27 |
0.22 |
0.10 |