Unitholding Pattern

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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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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 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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