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| Name | Mar2015 | Dec2014 | Sep2014 | Jun2014 | Mar2014 |
|---|---|---|---|---|---|
| ING Mauritius Holdings | - | - | 6.32 cr | 6.32 cr | 6.32 cr |
| ING Mauritius Investments I | 8.13 cr | 8.13 cr | 1.81 cr | 1.81 cr | 1.81 cr |
| Name | Mar2015 | Dec2014 | Sep2014 | Jun2014 | Mar2014 |
|---|---|---|---|---|---|
| ING Mauritius Holdings | 33.22 | 33.32 | 33.51 | ||
| ING Mauritius Investments I | 42.35 | 42.51 | 9.51 | 9.54 | 9.59 |
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| Name | Mar2015 | Dec2014 | Sep2014 | Jun2014 | Mar2014 |
|---|---|---|---|---|---|
| Aberdeen Global Indian Equity Mauritius Ltd | 0.71 cr | 0.71 cr | 0.71 cr | 0.71 cr | 0.73 cr |
| American Funds Insurance Series Global Small Capitalzation Fund | 0.23 cr | - | - | - | - |
| Europacific Growth Fund | 0.21 cr | - | - | - | - |
| Government Pension Fund Global | 0.68 cr | 0.70 cr | 0.70 cr | 0.55 cr | 0.53 cr |
| HDFC Trustee Co Ltd A/c HDFC MID Capopportunities Fund | - | - | 0.20 cr | - | - |
| HDFC Trustee Company Ltd A/c HDFC MID Capopportunities Fund | 0.21 cr | 0.21 cr | - | - | - |
| India Advantage Fund S31 | - | 0.22 cr | 0.29 cr | 0.29 cr | 0.29 cr |
| JP Morgan India Fund | - | - | 0.29 cr | 0.32 cr | 0.22 cr |
| Jpmorgan India Fund | 0.20 cr | 0.24 cr | - | - | - |
| Life Insurance Corporation of India | 0.33 cr | 0.33 cr | 0.33 cr | - | - |
| Morgan Stanley Asia (Singaore) Pte | 0.45 cr | 0.50 cr | 0.34 cr | 0.34 cr | - |
| Napean Trading & Investment Co Pvt Ltd M/S Tarish Investment & Trading Co Pvt Ltd | 0.20 cr | 0.20 cr | 0.20 cr | - | - |
| New World Fund Inc | 0.37 cr | - | - | - | - |
| Norwest Venture Partners X FII Mauritius | 0.22 cr | 0.22 cr | 0.22 cr | 0.22 cr | 0.22 cr |
| Smallcap World Fund Inc | 0.70 cr | 0.29 cr | 0.29 cr | 0.29 cr | 0.33 cr |
| The New Economy Fund | 0.56 cr | - | - | - | 0.31 cr |
| Total | 5.27 cr | 4.50 cr | 4.45 cr | 3.59 cr | 3.50 cr |
| Warhol Ltd | - | 0.86 cr | 0.86 cr | 0.86 cr | 0.86 cr |
| Name | Mar2015 | Dec2014 | Sep2014 | Jun2014 | Mar2014 |
|---|---|---|---|---|---|
| Aberdeen Global Indian Equity Mauritius Ltd | 3.72 | 3.74 | 3.76 | 3.77 | 3.85 |
| American Funds Insurance Series Global Small Capitalzation Fund | 1.18 | - | - | - | - |
| Europacific Growth Fund | 1.10 | - | - | - | - |
| Government Pension Fund Global | 3.53 | 3.68 | 3.69 | 2.92 | 2.81 |
| HDFC Trustee Co Ltd A/c HDFC MID Capopportunities Fund | - | - | 1.05 | - | - |
| HDFC Trustee Company Ltd A/c HDFC MID Capopportunities Fund | 1.07 | 1.07 | - | - | - |
| India Advantage Fund S31 | - | 1.17 | 1.54 | 1.54 | 1.55 |
| JP Morgan India Fund | - | - | 1.51 | 1.67 | 1.19 |
| Jpmorgan India Fund | 1.05 | 1.24 | - | - | - |
| Life Insurance Corporation of India | 1.74 | 1.75 | 1.75 | - | - |
| Morgan Stanley Asia (Singaore) Pte | 2.34 | 2.61 | 1.77 | 1.77 | - |
| Napean Trading & Investment Co Pvt Ltd M/S Tarish Investment & Trading Co Pvt Ltd | 1.05 | 1.06 | 1.06 | - | - |
| New World Fund Inc | 1.93 | - | - | - | - |
| Norwest Venture Partners X FII Mauritius | 1.16 | 1.17 | 1.17 | 1.18 | 1.18 |
| Smallcap World Fund Inc | 3.66 | 1.52 | 1.53 | 1.53 | 1.73 |
| The New Economy Fund | 2.94 | - | - | - | 1.64 |
| Total | 27.47 | 23.51 | 23.36 | 18.92 | 18.54 |
| Warhol Ltd | - | 4.52 | 4.54 | 4.55 | 4.58 |
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