| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Mar 2023 | Idfc Sterling Value Fund | 20,878,437 | 3.33% | 0 | 0.00% | 0 | 0.00% |
| Dec 2022 | Idfc Sterling Value Fund | 20,878,437 | 3.33% | 0 | 0.00% | 0 | 0.00% |
| Sep 2022 | Idfc Sterling Value Fund | 20,878,437 | 3.33% | 0 | 0.00% | 0 | 0.00% |
| Jul 01, 2022 | Idfc Sterling Value Fund | 20,878,437 | 3.33% | 0 | 0.00% | 0 | 0.00% |
| Jun 2022 | Idfc Sterling Value Fund | 20,878,437 | 3.36% | 0 | 0.00% | 0 | 0.00% |
| Mar 2022 | Idfc Sterling Value Fund | 20,878,437 | 3.42% | 0 | 0.00% | 0 | 0.00% |
| Dec 2021 | Idfc Sterling Value Fund | 20,878,437 | 3.42% | 0 | 0.00% | 0 | 0.00% |
| Sep 2021 | Idfc Sterling Value Fund | 20,878,437 | 3.42% | 0 | 0.00% | 0 | 0.00% |
| Jun 2021 | Idfc Sterling Value Fund | 22,214,237 | 3.64% | 0 | 0.00% | 0 | 0.00% |
| Mar 2021 | Idfc Sterling Value Fund | 22,414,237 | 3.68% | 0 | 0.00% | 0 | 0.00% |
| Dec 2020 | Idfc Sterling Value Fund | 23,130,318 | 3.79% | 0 | 0.00% | 0 | 0.00% |
| Sep 2020 | Idfc Sterling Value Fund | 22,933,818 | 3.76% | 0 | 0.00% | 0 | 0.00% |
| Jun 2020 | Idfc Sterling Value Fund | 18,733,818 | 3.07% | 0 | 0.00% | 0 | 0.00% |
| Mar 2020 | Idfc Equity Opportunities Fund - Series 4 | 18,333,818 | 3.01% | 0 | 0.00% | 0 | 0.00% |
| Dec 2019 | Idfc Arbitrage Fund | 20,958,818 | 3.49% | 0 | 0.00% | 0 | 0.00% |
| Sep 2019 | Idfc Arbitrage Fund | 18,927,818 | 3.15% | 0 | 0.00% | 0 | 0.00% |
| Jun 2019 | Idfc Arbitrage Fund | 16,427,818 | 2.74% | 0 | 0.00% | 0 | 0.00% |
| Mar 2019 | Idfc Arbitrage Fund | 15,377,818 | 2.56% | 0 | 0.00% | 0 | 0.00% |
| Dec 2018 | Idfc Arbitrage Fund | 12,531,279 | 2.09% | 0 | 0.00% | 0 | 0.00% |
| Sep 2018 | Idfc Equity Opportunities Fund-Series4 | 12,161,279 | 2.03% | 0 | 0.00% | 0 | 0.00% |
| Jun 2018 | Idfc Core Equity Fund | 17,033,082 | 2.84% | 0 | 0.00% | 0 | 0.00% |
| Mar 2018 | Idfc Classic Equity Fund | 11,744,082 | 1.96% | 0 | 0.00% | 0 | 0.00% |
| Dec 2017 | Idfc Classic Equity Fund | 8,969,082 | 1.61% | 0 | 0.00% | 0 | 0.00% |
| Sep 2017 | Idfc Classic Equity Fund | 5,850,841 | 1.05% | 0 | 0.00% | 0 | 0.00% |