Historical shareholding details of JP Morgan India Fund holdings in ACC Ltd. (ACC)

Quarterly changes of JP Morgan India Fund shareholding in ACC Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Jun 2017	Jp Morgan India Fund	2,000,988	1.07%	0	0.00%	0	0.00%
Jun 2017	Jp Morgan Sicav Investment Company (Mauritius) Limited	2,124,958	1.13%	0	0.00%	0	0.00%

Mar 2017	Jp Morgan India Fund	2,000,988	1.07%	0	0.00%	0	0.00%
Mar 2017	Jp Morgan Sicav Investment Company (Mauritius) Limited	2,280,391	1.21%	0	0.00%	0	0.00%

Dec 2016	Jp Morgan Sicav Investment Company (Mauritius) Limited	2,280,391	1.21%	-	-%	-	-%
Dec 2016	Jp Morgan India Fund	2,000,988	1.07%	-	-%	-	-%

Sep 2016	Jp Morgan Sicav Investment Company (Mauritius) Limited	2,280,391	1.21%	-	-%	-	-%
Sep 2016	Jp Morgan India Fund	2,075,988	1.11%	-	-%	-	-%

Jun 2016	Jp Morgan Sicav Investment Company (Mauritius) Limited	2,289,195	1.22%	-	-%	-	-%
Jun 2016	Jp Morgan India Fund	2,115,988	1.13%	-	-%	-	-%

Dec 2015	Jp Morgan India Fund	2,115,988	1.13%	0	0.00%	0	0.00%
Dec 2015	Jp Morgan Sicav Investment Company (Mauritius) Limited	2,546,356	1.36%	0	0.00%	0	0.00%