Quarters | DEC-13 | SEP-13 | JUN-13 | MAR-13 | DEC-12 | SEP-12 | JUN-12 | MAR-12 | DEC-11 | SEP-11 | JUN-11 | MAR-11 | DEC-10 | SEP-10 | JUN-10 | MAR-10 | DEC-09 | SEP-09 | JUN-09 |
Shareholder Name | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % |
Allianz Global Investors Fund-Allianz Little Dragons | | | | | | | 45,00,000 | 1.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Aranda Investments (Mauritius) Pte.Ltd. | | | | | | | | | | | 66,36,730 | 1.72 | 66,36,730 | 1.72 | 66,36,730 | 1.72 | 66,36,730 | 1.72 | 66,36,730 | 1.72 | | | | | | | | | | | | | | | | | | |
Artha Emerging Markets Fund (Mauritius) Ltd. | | | | | | | | | 60,67,307 | 1.39 | 60,67,307 | 1.57 | | | | | 62,75,386 | 1.63 | | | 53,53,825 | 1.39 | | | | | 11,48,362 | 1.51 | 16,82,957 | 2.21 | 18,38,081 | 2.42 | 19,64,217 | 2.60 | | | | |
Artio International Equity Fund | | | | | | | | | | | | | | | | | | | 46,10,502 | 1.19 | 46,10,502 | 1.20 | | | | | | | | | | | | | | | | |
Bay Pond Mb | 62,82,641 | 1.44 | 62,82,641 | 1.44 | 62,82,641 | 1.44 | 62,82,641 | 1.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Baytree Investments (Mauritius) Pte.Ltd. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,00,000 | 1.34 |
Caam Funds India | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,66,500 | 1.01 | 7,66,500 | 1.02 | | | | |
Capital International Emerging Markets Fund | | | | | 63,55,038 | 1.46 | 63,55,038 | 1.46 | 1,02,14,246 | 2.34 | 1,02,14,246 | 2.65 | 1,02,14,246 | 2.65 | 1,02,14,246 | 2.65 | 1,02,14,246 | 2.65 | 98,79,764 | 2.56 | 70,38,423 | 1.82 | 70,38,423 | 1.85 | 62,29,315 | 1.63 | 12,45,863 | 1.63 | 12,45,863 | 1.63 | 12,43,933 | 1.64 | 8,90,038 | 1.18 | 8,36,336 | 1.11 | | |
Citigroup Global Markets (Mauritius) Pvt.Ltd. | | | | | | | 58,13,899 | 1.33 | 59,32,803 | 1.36 | 59,32,803 | 1.54 | 71,04,803 | 1.84 | 40,72,025 | 1.06 | | | | | | | | | | | | | | | | | | | | | | |
Clsa (Mauritius) Ltd. | | | | | | | | | | | | | 82,93,519 | 2.15 | 1,08,97,058 | 2.82 | 98,85,877 | 2.56 | 93,52,927 | 2.42 | 1,15,33,764 | 2.99 | 1,37,69,007 | 3.61 | 1,23,36,924 | 3.24 | | | | | | | | | | | | |
Columbia Acorn Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,00,000 | 1.31 | 10,00,000 | 1.32 | 10,00,000 | 1.32 | | | | |
Columbia Acorn International | | | | | | | | | | | | | 1,11,63,303 | 2.89 | 1,11,63,303 | 2.89 | 1,11,63,303 | 2.89 | 1,11,63,303 | 2.89 | 85,87,418 | 2.23 | 76,75,000 | 2.01 | 64,00,000 | 1.68 | 12,80,000 | 1.68 | 18,06,000 | 2.37 | 20,00,000 | 2.63 | 20,00,000 | 2.65 | 18,68,376 | 2.48 | 17,00,000 | 2.27 |
Credit Suisse (Singapore) Ltd. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,88,754 | 1.05 | 0 | 0.00 |
Deutsche Securities Mauritius Ltd. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,27,593 | 1.09 | 8,19,637 | 1.09 | | | 9,32,070 | 1.24 |
Dunearn Investments (Mauritius) Pte.Ltd. | 76,50,000 | 1.76 | 76,50,000 | 1.76 | 76,50,000 | 1.76 | 76,50,000 | 1.76 | 87,50,000 | 2.01 | 87,50,000 | 2.27 | 87,50,000 | 2.27 | 87,50,000 | 2.27 | 87,50,000 | 2.27 | 87,50,000 | 2.27 | 87,50,000 | 2.27 | 87,50,000 | 2.30 | 87,50,000 | 2.30 | 17,50,000 | 2.30 | 17,50,000 | 2.30 | 17,50,000 | 2.30 | 17,50,000 | 2.32 | 17,50,000 | 2.32 | 22,50,000 | 3.00 |
Edumatrix Services (India) Pvt.Ltd. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,61,183 | 1.14 | 8,61,183 | 1.15 |
Emerging Markets Growth Fund Inc. | 1,17,99,636 | 2.71 | 1,17,99,636 | 2.71 | 1,58,12,784 | 3.63 | 1,58,12,784 | 3.63 | 2,02,02,102 | 4.64 | 2,02,02,102 | 5.24 | 2,02,02,102 | 5.24 | 2,02,02,102 | 5.24 | 2,02,02,102 | 5.24 | 1,94,89,015 | 5.05 | 1,47,15,419 | 3.82 | 1,41,88,507 | 3.72 | 1,29,97,615 | 3.41 | 25,99,523 | 3.41 | 25,99,523 | 3.41 | 25,98,153 | 3.42 | 17,47,324 | 2.31 | 17,10,863 | 2.27 | 12,40,767 | 1.66 |
Fidelity Investment Trust:Fidelity Emerging | | | | | | | | | | | | | | | | | | | | | | | | | 38,91,395 | 1.02 | 7,78,279 | 1.02 | 7,78,279 | 1.02 | 9,20,448 | 1.21 | | | | | | |
Fidelity Investment Trust:Fidelity Series Emerging Markets Fund | | | | | | | | | | | | | | | | | | | 44,31,735 | 1.15 | | | | | | | | | | | | | | | | | | |
General Electric Pension Trust | 51,08,086 | 1.17 | 51,08,086 | 1.17 | 46,93,901 | 1.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goldman Sachs Investments (Mauritius) I Ltd. | | | | | 44,87,465 | 1.03 | 58,09,956 | 1.33 | | | 48,33,781 | 1.25 | | | | | | | | | | | | | | | | | | | | | | | 15,50,602 | 2.06 | 11,00,471 | 1.47 |
Govt.of the Province of Alberta Managed by Ge Asset Management Inc. | | | | | 66,43,757 | 1.53 | 60,01,647 | 1.38 | 50,82,121 | 1.17 | 51,73,671 | 1.34 | 44,84,881 | 1.16 | | | | | | | | | | | | | | | | | | | | | | | | |
Govt.Pension Fund Global (Old Name: Govt.Petroleum Fund) | 1,21,37,366 | 2.79 | 1,21,37,366 | 2.79 | 1,21,37,366 | 2.79 | 1,06,95,366 | 2.46 | | | 74,94,044 | 1.94 | 62,54,646 | 1.62 | 55,04,646 | 1.43 | 43,30,555 | 1.12 | | | | | | | | | | | | | | | | | | | | |
ICICI Prudential Life Insurance Co.Ltd. | | | | | | | | | | | | | | | | | | | | | | | | | 40,39,475 | 1.06 | 13,47,153 | 1.77 | 20,25,653 | 2.66 | 26,80,817 | 3.53 | 30,71,747 | 4.07 | 30,71,747 | 4.07 | 30,71,747 | 4.10 |
International Finance Corp. | 1,31,67,025 | 3.02 | 1,31,67,025 | 3.02 | 1,31,67,025 | 3.02 | 1,31,67,025 | 3.02 | 1,31,67,025 | 3.02 | 65,88,900 | 1.71 | 65,88,900 | 1.71 | 65,88,900 | 1.71 | 65,88,900 | 1.71 | 65,88,900 | 1.71 | 65,88,900 | 1.71 | 65,88,900 | 1.73 | 65,88,900 | 1.73 | 13,17,780 | 1.73 | 13,23,699 | 1.74 | 19,97,780 | 2.63 | 19,97,780 | 2.65 | 19,97,780 | 2.65 | 19,97,780 | 2.67 |
Janus Orion Fund | | | | | | | | | | | | | | | 1,17,06,320 | 3.03 | 1,30,07,022 | 3.37 | 1,76,47,621 | 4.57 | 1,91,50,972 | 4.96 | 1,73,24,861 | 4.54 | 1,27,77,900 | 3.35 | 23,14,122 | 3.04 | | | | | | | | | | |
Janus Worldwide Fund | | | | | | | 55,39,412 | 1.27 | 68,04,177 | 1.56 | 70,28,313 | 1.82 | 71,41,038 | 1.85 | 71,41,038 | 1.85 | 81,83,360 | 2.12 | 81,83,360 | 2.12 | 81,83,360 | 2.12 | 81,83,360 | 2.15 | 81,83,360 | 2.15 | 16,36,672 | 2.15 | 16,36,672 | 2.15 | 16,78,394 | 2.21 | 13,10,056 | 1.73 | | | | |
Julius Baer Multipartner-Sam Sustainable Water Fund | | | | | | | | | 56,34,990 | 1.29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Lantau Institutional Investor (Mauritius) Ltd. | 69,74,602 | 1.60 | 69,74,602 | 1.60 | 69,74,602 | 1.60 | 69,74,602 | 1.60 | 69,74,602 | 1.60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Macquarie Bank Ltd. | 1,33,98,568 | 3.08 | 1,21,22,480 | 2.78 | 1,41,02,580 | 3.24 | 1,21,26,480 | 2.78 | 1,33,69,899 | 3.07 | 1,23,62,577 | 3.20 | 1,42,91,577 | 3.70 | | | | | | | | | | | | | | | | | | | | | | | | |
Matthews India Fund | | | | | | | | | | | | | | | | | | | 40,75,635 | 1.06 | 49,75,635 | 1.29 | 56,80,635 | 1.49 | 58,30,635 | 1.53 | 11,66,127 | 1.53 | 11,66,127 | 1.53 | 11,66,127 | 1.53 | 11,66,127 | 1.54 | 11,66,127 | 1.55 | 12,16,127 | 1.62 |
Merrill Lynch Capital Markets Espana Sa,Sv | | | | | | | | | | | 42,09,506 | 1.09 | | | | | 42,10,743 | 1.09 | | | | | | | | | | | | | | | | | | | | |
Mkcp Institutional Investor (Mauritius)-Ii Ltd. | 3,51,54,335 | 8.07 | 3,51,54,335 | 8.07 | 3,51,54,335 | 8.07 | 3,51,54,335 | 8.07 | 3,51,54,335 | 8.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
New Vernon (India) Ltd. | | | | | | | | | | | | | | | | | | | | | | | | | 69,57,775 | 1.83 | 15,51,555 | 2.04 | 15,51,555 | 2.04 | 8,04,620 | 1.06 | 8,41,203 | 1.11 | 8,41,203 | 1.12 | 13,52,203 | 1.81 |
Oppenheimer Developing Markets Fund | | | | | | | | | | | | | | | | | | | | | | | 57,26,778 | 1.50 | | | | | | | | | | | | | | |
Pictet Water | 1,07,82,376 | 2.48 | 1,34,00,918 | 3.08 | 1,34,00,918 | 3.08 | 1,31,08,737 | 3.01 | 1,02,35,486 | 2.35 | 1,02,35,486 | 2.65 | 1,02,35,486 | 2.65 | 79,30,475 | 2.06 | 92,01,109 | 2.38 | 53,99,676 | 1.40 | 55,74,160 | 1.45 | | | | | | | | | | | | | | | | |
Quantum (M) Ltd. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,83,773 | 1.16 | | | 30,59,353 | 4.06 | 11,03,925 | 1.47 |
Reliance Mutual Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,98,744 | 1.31 | 12,50,244 | 1.64 | 15,90,464 | 2.11 | 21,92,170 | 2.91 | 21,92,170 | 2.93 |
Smallcap World Fund Inc. | | | | | | | | | | | | | | | 1,14,70,000 | 2.97 | 1,30,90,000 | 3.39 | 1,73,54,095 | 4.50 | 2,35,37,564 | 6.10 | 2,35,37,564 | 6.17 | 1,94,20,000 | 5.09 | 39,45,000 | 5.17 | 43,34,949 | 5.69 | 44,34,949 | 5.83 | 46,74,949 | 6.19 | 46,74,949 | 6.20 | 46,74,949 | 6.24 |
State Teachers Retirement System of Ohio,the | 84,80,000 | 1.95 | 84,80,000 | 1.95 | 77,53,687 | 1.78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Templeton Funds-Templeton foreign Fund | 1,08,86,360 | 2.50 | 1,01,80,690 | 2.34 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Templeton Global Smaller Companies Fund | 51,78,880 | 1.19 | 52,81,800 | 1.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Templeton Institutional Funds-foreign Smaller Companies Series | 56,00,954 | 1.29 | 50,30,165 | 1.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Templeton International Smaller Companies Fund | 45,59,523 | 1.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
TOTAL | 15,71,60,352 | 36.08 | 15,27,69,744 | 35.07 | 15,46,16,099 | 35.49 | 15,49,91,922 | 35.58 | 14,75,89,093 | 33.88 | 11,57,29,466 | 29.99 | 12,13,61,231 | 31.45 | 12,22,76,843 | 31.69 | 13,17,39,333 | 34.14 | 13,35,63,263 | 34.61 | 12,85,99,942 | 33.34 | 11,84,63,035 | 31.08 | 11,44,03,294 | 30.01 | 2,20,80,436 | 28.96 | 2,39,00,021 | 31.36 | 2,78,41,412 | 36.62 | 2,55,90,042 | 33.89 | 2,63,69,443 | 34.95 | 2,46,93,392 | 32.97 |