Unitholding Pattern

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Unitholding Pattern (as on 30th June 2023)

Categories % No. of Units
    Sponsor & Sponsor Group 63.47% 37,64,48,563
    Foreign Portfolio Investors 19.72% 11,69,55,291
    Bodies Corporates 3.55% 2,10,37,872
    Mutual Funds 0.45% 26,45,046
    Insurance Companies 1.60% 94,80,281
    Non Institutions 10.52% 6,23,69,800
    Alternative Investment Funds 0.52% 30,69,014
    Provident/pension funds 0.17% 10,12,315
Total 100% 59,30,18,182

Unitholding % (as on 30th June 2023)

Public Holding More Than 1% Units (as on 30th June 2023)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
3 CAPITAL INCOME BUILDER 1,54,14,600 2.60%
2 GOVERNMENT OF SINGAPORE 1,43,59,948 2.42%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 30th June 2022)

Categories No. of Units
Sponsor & Sponsor Group 37,48,97,081
Foreign Portfolio Investors 13,00,98,329
Bodies Corporates 1,84,43,216
Non Institutions 5,73,78,555
Alternative Investment Funds 36,91,745
Mutual Funds 12,31,612
Insurance Companies 65,79,764
Provident/pension funds 6,97,880
Total 59,30,18,182
63.22%Sponsor
0.21%Mutual Funds
21.94%Foreign Portfolio
0.62%AIFs
3.11%Bodies Corporates
0.12%Provident Funds
9.68%Non Institutions
1.11%Insurance Companies

Total Unitholders

32,727+

Public Holding More Than 1% Units (as on 30th June 2022)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
3 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
2 GOVERNMENT OF SINGAPORE 1,83,27,386 3.09%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 30th September 2022)

Categories No. of Units
Sponsor & Sponsor Group 37,48,97,081
Foreign Portfolio Investors 13,04,65,069
Bodies Corporates 1,82,61,176
Non Institutions 5,79,55,955
Alternative Investment Funds 34,20,695
Mutual Funds 6,66,789
Insurance Companies 66,08,387
Provident/pension funds 7,43,030
Total 59,30,18,182
63.22%Sponsor
0.11%Mutual Funds
22.00%Foreign Portfolio
0.58%AIFs
3.08%Bodies Corporates
0.13%Provident Funds
9.77%Non Institutions
1.11%Insurance Companies

Total Unitholders

43,565+

Public Holding More Than 1% Units (as on 30th September 2022)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
3 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
2 GOVERNMENT OF SINGAPORE 1,72,02,285 2.90%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 31st December 2022)

Categories No. of Units
Sponsor & Sponsor Group 37,48,97,081
Foreign Portfolio Investors 12,76,00,639
Bodies Corporates 1,84,46,564
Non Institutions 5,92,85,545
Alternative Investment Funds 40,96,695
Mutual Funds 6,66,789
Insurance Companies 71,81,164
Provident/pension funds 8,43,705
Total 59,30,18,182
63.22%Sponsor
0.11%Mutual Funds
21.52%Foreign Portfolio
0.69%AIFs
3.11%Bodies Corporates
0.14%Provident Funds
10.00%Non Institutions
1.21%Insurance Companies

Total Unitholders

49,400+

Public Holding More Than 1% Units (as on 31st December 2022)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
2 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
3 GOVERNMENT OF SINGAPORE 1,65,54,983 2.79%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 31st March 2023)

Categories No. of Units
Sponsor & Sponsor Group 37,48,97,081
Foreign Portfolio Investors 12,41,28,523
Bodies Corporates 2,01,28,090
Non Institutions 6,05,45,684
Alternative Investment Funds 34,95,024
Mutual Funds 11,61,829
Insurance Companies 76,86,621
Provident/pension funds 9,75,330
Total 59,30,18,182
63.22%Sponsor
0.20%Mutual Funds
20.93%Foreign Portfolio
0.59%AIFs
3.39%Bodies Corporates
0.16%Provident Funds
10.21%Non Institutions
1.30%Insurance Companies

Total Unitholders

52,400+

Public Holding More Than 1% Units (as on 31st March 2023)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
2 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
3 GOVERNMENT OF SINGAPORE 1,65,54,983 2.79%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 30th June 2021)

Categories No. of Units
Sponsor & Sponsor Group 37,48,97,081
Foreign Portfolio Investors 8,49,36,800
Bodies Corporates 5,44,84,901
Non Institutions 7,06,01,100
Alternative Investment Funds 74,87,400
Mutual Funds 6,11,000
Total 59,30,18,182
63.22%Sponsor
0.10%Mutual Funds
14.32%Foreign Portfolio
9.19%Bodies Corporates
11.91%Non Institutions
1.26%AIFs

Total Unitholders

11,380

Public Holding More Than 1% Units (as on 30th June 2021)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 BREP ASIA SG PEARL HOLDING (NQ) PTE LTD 5,42,91,425 9.16%
3 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
2 GOVERNMENT OF SINGAPORE 1,91,69,600 3.23%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 30th September 2021)

Categories No. of Units
Sponsor & Sponsor Group 37,48,97,081
Foreign Portfolio Investors 7,85,62,734
Bodies Corporates 5,44,84,901
Non Institutions 7,14,59,528
Alternative Investment Funds 53,51,318
Mutual Funds 20,30,170
Insurance Companies 60,83,300
Provident/pension funds 1,49,150
Total 59,30,18,182
63.22%Sponsor
0.34%Mutual Funds
13.25%Foreign Portfolio
0.90%AIFs
9.19%Bodies Corporates
0.03%Provident Funds
12.05%Non Institutions
1.03%Insurance Companies

Total Unitholders

15,568

Public Holding More Than 1% Units (as on 30th September 2021)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 BREP ASIA SG PEARL HOLDING (NQ) PTE LTD 5,42,91,425 9.16%
2 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
3 GOVERNMENT OF SINGAPORE 1,91,69,600 3.23%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 31st December 2021)

Categories No. of Units
Sponsor & Sponsor Group 37,48,97,081
Foreign Portfolio Investors 7,91,68,278
Bodies Corporates 5,44,84,901
Non Institutions 7,25,52,972
Alternative Investment Funds 42,72,479
Mutual Funds 11,95,525
Insurance Companies 62,17,236
Provident/pension funds 2,29,710
Total 59,30,18,182
63.22%Sponsor
0.20%Mutual Funds
13.35%Foreign Portfolio
0.72%AIFs
9.19%Bodies Corporates
0.04%Provident/pension Funds
12.23%Non Institutions
1.05%Insurance Companies

Total Unitholders

18,314

Public Holding More Than 1% Units (as on 31st December 2021)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 BREP ASIA SG PEARL HOLDING (NQ) PTE LTD 5,42,91,425 9.16%
2 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
3 GOVERNMENT OF SINGAPORE 1,91,69,600 3.23%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 31st March 2022)

Categories No. of Units
Sponsor & Sponsor Group 37,48,97,081
Foreign Portfolio Investors 13,26,65,902
Bodies Corporates 1,73,66,174
Non Institutions 5,63,43,902
Alternative Investment Funds 36,52,466
Mutual Funds 12,50,715
Insurance Companies 64,35,764
Provident/pension funds 4,06,178
Total 59,30,18,182
63.22%Sponsor
0.21%Mutual Funds
22.37%Foreign Portfolio
0.62%AIFs
2.93Bodies Corporates
0.07%Provident/pension Funds
9.50%Non Institutions
1.09%Insurance Companies

Total Unitholders

24,600+

Public Holding More Than 1% Units (as on 31st March 2022)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
2 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
3 GOVERNMENT OF SINGAPORE 1,87,69,039 3.17%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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No data available

Unitholding Pattern (as on 30th September 2020)

Categories No. of Units
Sponsor & Sponsor Group 37,48,97,081
Foreign Portfolio Investors 10,79,73,800
Bodies Corporates 5,45,95,301
Non Institutions 4,42,47,000
Alternative Investment Funds 91,63,800
Mutual Funds 21,41,200
Total 59,30,18,182
63.22Sponsor
0.36%Mutual Funds
18.21%Foreign Portfolio
09.21%Bodies Corporates
7.46%Non Institutions
1.55%AIFs

Total Unitholders

8,547

Public Holding More Than 1% Units (as on 30th September 2020)

Sr.No. Name of the Unitholder No. of Units As a % of Total Outstanding Units
1 BREP ASIA SG PEARL HOLDING (NQ) PTE LTD 5,42,91,425 9.16%
2 GOVERNMENT OF SINGAPORE 2,15,06,400 3.63%
3 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%
5 NOMURA INDIA INVESTMENT FUND MOTHER FUND 67,63,200 1.14%
6 MONETARY AUTHORITY OF SINGAPORE 63,84,800 1.08%

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Unitholding Pattern (as on 31st December 2020)

Categories No. of Units
Sponsor & Sponsor Group 37,48,97,081
Foreign Portfolio Investors 10,08,09,800
Bodies Corporates 5,45,95,301
Non Institutions 5,37,30,400
Alternative Investment Funds 69,63,400
Mutual Funds 20,22,200
Total 59,30,18,182
63.22Sponsor
0.34%Mutual Funds
17.00%Foreign Portfolio
9.21%Bodies Corporates
9.06%Non Institutions
1.17%AIFs

Total Unitholders

8,739

Public Holding More Than 1% Units (as on 31st December 2020)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 BREP ASIA SG PEARL HOLDING (NQ) PTE LTD 5,42,91,425 9.16%
2 GOVERNMENT OF SINGAPORE 2,16,92,000 3.63%
3 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%
5 MONETARY AUTHORITY OF SINGAPORE 64,09,800 1.08%

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Unitholding Pattern (as on 31st March 2021)

Categories No. of Units
Sponsor & Sponsor Group 37,48,97,081
Foreign Portfolio Investors 9,19,92,800
Bodies Corporates 5,45,95,301
Non Institutions 6,35,10,200
Alternative Investment Funds 75,12,600
Mutual Funds 5,10,200
Total 59,30,18,182
63.22%Sponsor
0.09%Mutual Funds
15.51%Foreign Portfolio
9.21%Bodies Corporates
10.71%Non Institutions
1.27%AIFs

Total Unitholders

9,824

Public Holding More Than 1% Units (as on 31st March 2021)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 BREP ASIA SG PEARL HOLDING (NQ) PTE LTD 5,42,91,425 9.16%
3 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
2 GOVERNMENT OF SINGAPORE 2,05,14,800 3.46%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%
5 MONETARY AUTHORITY OF SINGAPORE 64,09,800 1.03%

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