|
Aadhar Housing Finance Ltd.
|
Icici Bank Ltd |
414.65 |
4,650,000 |
1.08% |
0.00
|
192.8 Cr
|
|
|
|
Allcargo Gati Ltd.
|
The Hongkong And Shanghai Banking Corp.Ltd. |
54.39 |
370 |
0.00% |
NEW
|
20.1 K
|
|
|
|
AJR Infra and Tolling Ltd.
|
Icici Bank Ltd |
0.70 |
60,499,998 |
6.42% |
0.00
|
4.2 Cr
|
|
|
|
AMJ Land Holdings Ltd.
|
The Hongkong And Shanghai Banking Corp.Ltd. |
48.31 |
1,000 |
0.00% |
NEW
|
48.3 K
|
|
|
|
Aptus Value Housing Finance India Ltd.
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Sm |
296.10 |
5,000,000 |
1.00% |
0.00
|
148.1 Cr
|
|
|
|
Archies Ltd.
|
The Hongkong And Shanghai Banking Corp.Ltd. |
16.05 |
500 |
0.00% |
NEW
|
8.0 K
|
|
|
|
Arvind SmartSpaces Ltd.
|
The Hongkong And Shanghai Banking Corp.Ltd. |
655.45 |
86 |
0.00% |
NEW
|
56.4 K
|
|
|
|
Ashok Leyland Ltd.
|
Hinduja Bank (Switzerland) Ltd
(Beneficiary - Hinduja Automotive Limited) |
196.63 |
144,904,064 |
4.97% |
0.00
|
2,849.2 Cr
|
|
|
|
Avalon Technologies Ltd.
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund |
675.10 |
706,775 |
1.07% |
NEW
|
47.7 Cr
|
|
|
|
Azad Engineering Ltd.
|
The Nomura Trust And Banking Co., Ltd As The Trust |
1278.35 |
679,885 |
1.15% |
-0.17
|
86.9 Cr
|
|
|
|
Balrampur Chini Mills Ltd.
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Sm |
472.95 |
2,700,000 |
1.34% |
0.00
|
127.7 Cr
|
|
|
|
BKM Industries Ltd.
|
Icici Bank Ltd |
1.80 |
3,094,819 |
4.72% |
0.00
|
55.7 L
|
|
|
|
Balmer Lawrie Investments Ltd.
|
The Hongkong And Shanghai Banking Corporationltd India Account Overdraft Against Shares |
65.94 |
500 |
0.00% |
NEW
|
33.0 K
|
|
|
|
BLS International Services Ltd.
|
Maybank Securities Pte Ltd |
325.65 |
5,430,000 |
1.32% |
-0.07
|
176.8 Cr
|
|
|
|
Carraro India Ltd.
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund |
315.25 |
583,559 |
1.03% |
NEW
|
18.4 Cr
|
|
|
|
CCL Products India Ltd.
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund |
570.40 |
1,783,059 |
1.34% |
-0.08
|
101.7 Cr
|
|
|
|
Chemplast Sanmar Ltd.
|
Custody Bank Of Japan Ltd Re:Rb Amundi India Sm |
430.45 |
2,100,000 |
1.33% |
0.00
|
90.4 Cr
|
|
|
|
Coromandel Agro Products and Oils Ltd.
|
I.C.I.C.I. Bank Ltd |
2.58 |
49,563 |
6.27% |
0.00
|
1.3 L
|
|
|
|
CSB Bank Ltd.
|
Maybank Securities Pte Ltd |
281.00 |
2,507,256 |
1.45% |
0.00
|
70.5 Cr
|
|
|
|
Delhivery Ltd.
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund |
241.76 |
11,348,222 |
1.53% |
0.03
|
274.4 Cr
|
|
|
|
Dhani Services Ltd.
|
Maybank Securities Pte Ltd |
56.00 |
21,300,000 |
3.48% |
0.00
|
119.3 Cr
|
|
|
|
Digjam Ltd.
|
Icici Bank Ltd |
38.66 |
244,251 |
1.22% |
0.00
|
94.4 L
|
|
|
|
Dish TV India Ltd.
|
The Hongkong And Shanghai Banking Corp.Ltd. (Pan: Aaact2786p) |
6.03 |
1 |
0.00% |
NEW
|
6.0
|
|
|
|
Ecos (India) Mobility & Hospitality Ltd.
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund |
184.85 |
2,683,831 |
4.47% |
NEW
|
49.6 Cr
|
|
|
|
Anirit Ventures Ltd.
|
Icici Bank Ltd |
108.20 |
180,000 |
3.00% |
0.00
|
1.9 Cr
|
|
|
|
Firstsource Solutions Ltd.
|
Icici Bank Ltd |
302.65 |
12,029,927 |
1.73% |
0.00
|
364.1 Cr
|
|
|
|
Ganesha Ecosphere Ltd.
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Eq |
1328.10 |
290,000 |
1.14% |
0.00
|
38.5 Cr
|
|
|
|
Garuda Construction and Engineering Ltd.
|
Maybank Securities Pte Ltd |
101.99 |
1,132,813 |
1.22% |
NEW
|
11.6 Cr
|
|
|
|
Gujarat Industries Power Company Ltd.
|
The Hongkong And Shanghai Banking Corp.Ltd. |
161.21 |
200 |
0.00% |
NEW
|
32.2 K
|
|
|
|
Glittek Granites Ltd.
|
Icici Bank Ltd |
4.66 |
1,973,499 |
7.60% |
0.00
|
92.0 L
|
|
|
|
GMM Pfaudler Ltd.
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund |
1051.80 |
614,468 |
1.37% |
0.00
|
64.6 Cr
|
|
|
|
Go Fashion (India) Ltd.
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Sm |
699.60 |
900,000 |
1.67% |
0.00
|
63.0 Cr
|
|
|
|
Gokaldas Exports Ltd.
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Sm |
867.45 |
1,730,000 |
2.42% |
0.00
|
150.1 Cr
|
|
|
|
GTL Infrastructure Ltd.
|
Icici Bank Ltd |
1.50 |
300,000,000 |
2.34% |
0.00
|
45 Cr
|
|
|
|
Gujarat State Financial Corporation
|
The Sabarkantha Dist Coop Bank Ltd & Sardar Bhiladwala Pardi Peoples Coop Bank Ltd & Shri Rajkot Dist Coop Bank Ltd & Tha Ahmedabad Dist Coop Bank Ltd & The Bombay Mercantile Coop Bank Ltd & The Gujarat Industrial Coop Bank Ltd & The Mehsana Dist Cent Coop Bank Ltd |
16.37 |
23,600 |
0.02% |
0.00
|
3.9 L
|
|
|
|
Hawkins Cookers Ltd.
|
Custody Bank Of Japan, Ltd.
Re: Rb Amundi India Small Cap Equity Mother Fund |
7363.35 |
139,477 |
2.64% |
0.76
|
102.7 Cr
|
|
|
|
Hazoor Multi Projects Ltd.
|
Maybank Securities Pte Ltd |
39.55 |
2,100,000 |
1.05% |
-0.06
|
8.3 Cr
|
|
|
|
Hindustan Zinc Ltd.
|
The Hongkong And Shanghai Banking Corp.Ltd. |
430.00 |
10,000 |
0.00% |
NEW
|
43 L
|
|
|
|
HMA Agro Industries Ltd.
|
Maybank Securities Pte Ltd |
32.02 |
5,600,000 |
1.12% |
0.00
|
17.9 Cr
|
|
|
|
IVRCL Ltd.
|
Icici Bank Ltd |
0.40 |
62,486,020 |
7.98% |
0.00
|
2.5 Cr
|
|
|
|
LE Travenues Technology Ltd.
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund & Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund |
125.50 |
11,403,044 |
2.94% |
0.00
|
143.1 Cr
|
|
|
|
Jaysynth Orgochem Ltd.
|
The Hongkong And Shanghai Banking Corp.Ltd. |
21.28 |
800 |
0.00% |
NEW
|
17.0 K
|
|
|
|
Jupiter Life Line Hospitals Ltd.
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Sm |
1524.05 |
921,143 |
1.40% |
-0.13
|
140.4 Cr
|
|
|
|
Jaiprakash Power Ventures Ltd.
|
Icici Bank Ltd |
13.45 |
683,361,064 |
9.97% |
0.00
|
919.1 Cr
|
|
|
|
Kabsons Industries Ltd.
|
Icici Bank Ltd |
24.14 |
355,018 |
2.03% |
0.00
|
85.7 L
|
|
|
|
Kanoria Chemicals & Industries Ltd.
|
Citibank International Plc A/C, Indian Exch, Investment Co Ltd Indian Equity, Port Folio |
78.19 |
18,000 |
0.04% |
0.00
|
14.1 L
|
|
|
|
Kesoram Industries Ltd.
|
Icici Bank Ltd |
8.31 |
12,120,476 |
3.90% |
0.00
|
10.1 Cr
|
|
|
|
KNR Constructions Ltd.
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund |
208.53 |
3,100,000 |
1.10% |
0.00
|
64.6 Cr
|
|
|
|
Kalpataru Projects International Ltd.
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund |
856.65 |
2,016,319 |
1.18% |
NEW
|
172.7 Cr
|
|
|
|
Lemon Tree Hotels Ltd.
|
The Nomura Trust And Banking Co., Ltd As The Trust |
127.55 |
11,644,541 |
1.47% |
0.00
|
148.5 Cr
|
|
|
|
Medi Assist Healthcare Services Ltd.
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund |
439.45 |
1,453,641 |
2.06% |
-0.01
|
63.9 Cr
|
|
|
|
Max Financial Services Ltd.
|
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Financial Services Ex-Bank Index Fund |
1052.55 |
8,106,217 |
2.35% |
-0.17
|
853.2 Cr
|
|
|
|
Monind Ltd.
|
Icici Bank Ltd |
29.48 |
75,000 |
2.04% |
0.00
|
22.1 L
|
|
|
|
MSP Steel & Power Ltd.
|
Icici Bank Ltd |
27.61 |
12,412,692 |
2.29% |
0.66
|
34.3 Cr
|
|
|
|
Neogen Chemicals Ltd.
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund |
1645.80 |
611,852 |
2.32% |
-0.46
|
100.7 Cr
|
|
|
|
Oscar Global Ltd.
|
Ind Bank Merchant Banking Srv Ltd |
12.30 |
33,400 |
1.01% |
0.00
|
4.1 L
|
|
|
|
Pudumjee Paper Products Ltd.
|
The Hongkong And Shanghai Banking Corp.Ltd. |
95.86 |
1,850 |
0.00% |
NEW
|
1.8 L
|
|
|
|
Piramal Enterprises Ltd.
|
The Hongkong And Shanghai Banking Corp.Ltd. |
885.95 |
333 |
0.00% |
NEW
|
3.0 L
|
|
|
|
PNC Infratech Ltd.
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund |
258.95 |
4,300,000 |
1.68% |
0.08
|
111.3 Cr
|
|
|
|
Piramal Pharma Ltd.
|
The Hongkong And Shanghai Banking Corp.Ltd. |
201.84 |
1,332 |
0.00% |
NEW
|
2.7 L
|
|
|
|
Pricol Ltd.
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mothe |
414.70 |
2,873,303 |
2.36% |
-0.40
|
119.2 Cr
|
|
|
|
Protean eGov Technologies Ltd.
|
The Hongkong And Shanghai Banking Corp.Ltd. |
1283.10 |
1,250,000 |
3.08% |
0.00
|
160.4 Cr
|
|
|
|
Rajshree Sugars & Chemicals Ltd.
|
Icici Bank Ltd |
39.46 |
841,055 |
2.54% |
0.00
|
3.3 Cr
|
|
|
|
Shree Rama Newsprint Ltd.
|
Icici Bank Ltd |
25.00 |
2,248,313 |
1.52% |
0.00
|
5.6 Cr
|
|
|
|
Shree Renuka Sugars Ltd.
|
Icici Bank Ltd |
27.39 |
171,675,640 |
8.07% |
0.00
|
470.2 Cr
|
|
|
|
Repco Home Finance Ltd.
|
Repatriates Co Operative Finance & Development Bank Ltd |
311.25 |
23,230,606 |
37.13% |
NEW
|
723.1 Cr
|
|
|
|
Sagarsoft (India) Ltd.
|
The Madhavpura Mercantile Co-Op. Bank Ltd. |
158.75 |
399,836 |
6.26% |
0.00
|
6.3 Cr
|
|
|
|
Sansera Engineering Ltd.
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund |
1150.65 |
1,421,751 |
2.30% |
0.26
|
163.6 Cr
|
|
|
|
Saurashtra Cements Ltd.
|
Foreign Bank - The Hongkong And Shanghai Banking Corp.Ltd. |
76.02 |
15 |
0.00% |
NEW
|
1.1 K
|
|
|
|
SBFC Finance Ltd.
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Sm |
83.32 |
13,000,000 |
1.20% |
-0.01
|
108.3 Cr
|
|
|
|
Shree Manufacturing Company Ltd.
|
Icici Bank Ltd |
8.53 |
350,025 |
4.22% |
0.00
|
29.9 L
|
|
|
|
Signatureglobal (India) Ltd.
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund |
1081.65 |
2,006,009 |
1.43% |
0.00
|
217.0 Cr
|
|
|
|
SPML Infra Ltd.
|
Icici Bank Ltd |
150.83 |
1,145,406 |
1.61% |
-0.32
|
17.3 Cr
|
|
|
|
Stanley Lifestyles Ltd.
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Sm |
301.00 |
2,027,849 |
3.56% |
0.00
|
61.0 Cr
|
|
|
|
Sumitomo Chemical India Ltd.
|
The Hongkong And Shanghai Banking Corp.Ltd. |
486.35 |
2,550 |
0.00% |
NEW
|
12.4 L
|
|
|
|
TBO Tek Ltd.
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund |
1209.50 |
1,274,222 |
1.17% |
NEW
|
154.1 Cr
|
|
|
|
TD Power Systems Ltd.
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund |
320.90 |
3,200,000 |
2.05% |
0.00
|
102.7 Cr
|
|
|
|
Thangamayil Jewellery Ltd.
|
Custody Bank Of Japan Ltd(Re:Rb Amundi India |
1768.45 |
681,563 |
2.48% |
0.00
|
120.5 Cr
|
|
|
|
Titagarh Rail Systems Ltd.
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equ |
694.30 |
1,600,000 |
1.19% |
0.00
|
111.1 Cr
|
|
|
|
Unichem Laboratories Ltd.
|
The Hongkong And Shanghai Banking Corp.Ltd. |
638.80 |
500 |
0.00% |
NEW
|
3.2 L
|
|
|
|
Ventive Hospitality Ltd.
|
Maybank Securities Pte Ltd |
734.35 |
2,454,749 |
1.05% |
NEW
|
180.3 Cr
|
|
|
|
Whirlpool of India Ltd.
|
The Hongkong And Shanghai Banking Corp.Ltd. |
941.85 |
85 |
0.00% |
NEW
|
80.1 K
|
|
|
|
Wonderla Holidays Ltd.
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Sm |
629.05 |
1,392,405 |
2.20% |
NEW
|
87.6 Cr
|
|
|
|
IndusInd Bank Ltd.
|
|
672.35 |
- |
Investor holds below 1% |
|
|
|
|
|
Mangalore Refinery And Petrochemicals Ltd.
|
|
119.33 |
- |
Investor holds below 1% |
|
|
|
|
|
YES Bank Ltd.
|
|
16.19 |
- |
Investor holds below 1% |
|
|
|
|