NOMURA-INDIA-INVESTMENT-FUND-MOTHER-FUND

Nomura India Investment Fund Mother Fund's portfolio and holdings

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As per corporate shareholdings filed for September 30, 2017, Nomura India Investment Fund Mother Fund publicly holds 18 stocks with a net worth of over Rs. 4,186.9 Cr.

These are shares held by Nomura India Investment Fund Mother Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Expand Stock Qty Held Sep 2017 Change % Sep 2017 Holding % Jun 2017 % Mar 2017 % Dec 2016 % Sep 2016 % Jun 2016 % Mar 2016 % Dec 2015 % History DetailsRow
Brigade Enterprises 5,352,084 0.0 3.9% 3.9% - - - - - -
Emami 3,400,433 0.4 1.5% 1.1% - - - - - -
Eveready Industries - Below 1% first time - 2.7% 3.7% 3.7% 3.7% 2.5% 1.7% 1.7%
Federal Bank 38,639,045 0.3 2.0% 1.7% - - - - - -
Fortis Healthcare - Below 1% first time - 1.4% 1.3% 1.4% - - - -
Gujarat Pipavav Port - Below 1% first time - 1.3% 1.6% 1.6% 1.6% - - -
Embassy Developments 14,220,000 New 3.0% - - - - - - -
Dhani Services 6,882,072 0.0 1.6% 1.6% - - - - - -
Sammaan Capital 6,427,972 0.2 1.5% 1.3% 1.1% 1.1% - - - -
NBCC 9,013,407 New 1.0% - - - - - - -
Neuland Laboratories 166,596 0.0 1.9% 1.9% - 1.8% - - - -
Satchmo Holdings - - - - - 8.4% 8.4% 8.6% 8.9% 8.9%
Repco Home Finance 1,808,759 0.0 2.9% 2.9% 3.2% 3.5% 2.5% 2.2% 2.2% 2.2%
Sadbhav Engineering 6,589,707 0.0 3.8% 3.8% 3.4% 3.1% 3.8% 2.9% 3.1% -
YES Bank 40,658,950 0.3 1.8% 1.5% 1.3% 1.3% 1.2% - - -
Sadbhav Infra 16,900,995 0.0 4.8% 4.8% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%
TeamLease Services - - - - - 2.8% 2.8% 3.0% 3.0% -
Thyrocare Tech - - - - 1.3% 1.2% - - - -
Parag Milk Foods 2,040,440 -1.1 2.4% 3.5% 3.5% 3.5% 3.5% 3.0% - -
Crompton Greaves 15,485,217 0.1 2.5% 2.4% 2.2% 2.0% 1.7% - - -
Advanced Enzyme - Below 1% first time - 1.0% 1.0% - - - - -
RBL Bank 5,384,728 -0.1 1.3% 1.4% 1.3% 1.4% 1.2% - - -
Endurance Tech 1,575,763 New 1.1% - - - - - - -
Laurus Labs 3,286,633 1.1 3.1% 2.0% 1.9% 1.4% - - - -
BSE 1,500,000 0.0 2.8% 2.8% 2.8% - - - - -