201409 Investor Wisdom

7/23/2019 201409 Investor Wisdom

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Page 1 of 124ttp://alphaideas.in

FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

ALPHA IDEAS Q2 FY 2014-15

INVESTOR WISDOM

Background:

Each quarter, listed companies in India are required to disclose their shareholding

patterns to the stock exchanges. The rules dictate that companies reveal the identities

of all shareholders who own more than 1% of the shareholding of the company within

21 days of each quarter ending.

Investor Wisdom, a quarterly publication by AlphaIdeas.in updates and analyzes the

latest portfolios of prominent investors in the Indian Equity Markets. The positionsherein represent the holdings as on 30 September, 2014. Please keep in mind that

these updates do not reflect an investor’s entire portfolio-they reflect only the holdings

that are publicly disclosed to the stock exchanges

In this Issue:

• Portfolio updates of 44 prominent investors

• Based on Subscriber Feedback, the following investor has been added

o International Finance Corporation

•Expert commentary on each investor’s portfolio moves

CONSENSUS BUY:

SKS MICROFINANCE

IDEA

HAVELLS

DR REDDY

J&K Bank

CONSENSUS SELL:

TATAMTRDVR

SUNIL HITECH

IB REAL ESTATE

MAKE

CORAMANDEL



`




INVESTOR WISDOM

Contents

AADI Financial Advisors LLP...................................................................................................................4

Aberdeen Asset Management................................................................................................................6

Abu Dhabi Investment Authority .........................................................................................................11

ACACIA Group........................................................................................................................................13

Aditya Birla Private Equity ....................................................................................................................21

Albula Investment Fund .........................................................................................................................22 Alchemy India Fund................................................................................................................................24

Amal Niranjan Parikh .............................................................................................................................25

Amansa Capital........................................................................................................................................26

American Funds Insurance....................................................................................................................31

Arisaig Partners.......................................................................................................................................33

Ashish Dhawan ........................................................................................................................................36

Ashish Kacholia........................................................................................................................................39

Azim Hasham Premji...............................................................................................................................40

Baring India Private Equity ...................................................................................................................41

Bessemer Venture Partners ..................................................................................................................44

Blackstone GPV Capital Partners.........................................................................................................46

Bright Star Investments/ Radhakishan Damani .................................................................................48

Catamaran Management Services.......................................................................................................51

Citigroup Global Markets Mauritius Pvt. Ltd.....................................................................................53

Clareville Capital ....................................................................................................................................59

Clearwater Capital..................................................................................................................................61

CLSA (Mauritius) Ltd...............................................................................................................................64

Dilipkumar Lakhi & Family ....................................................................................................................66

Dolly Khanna ............................................................................................................................................68

Elm Park Fund Limited...........................................................................................................................70



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INVESTOR WISDOM

Genesis......................................................................................................................................................72

Government of Singapore .....................................................................................................................74

Government Pension Fund Global ......................................................................................................77

International Finance Corporation ......................................................................................................84

Janus Capital ............................................................................................................................................86

Jhunjhunwala Rakesh..............................................................................................................................87

Macquarie Bank.......................................................................................................................................92

Morgan Stanley Asia (Singapore) Pte .................................................................................................95

Multiples Private Equity Fund.............................................................................................................100

Nalanda Capital .....................................................................................................................................102

Oppenheimer Capital ..........................................................................................................................105

Platinum Investment Management ....................................................................................................108

Prof. Shivanand Mankekar & Family .................................................................................................112

Smallcap World Fund ...........................................................................................................................114

T Rowe Price...........................................................................................................................................117

Vanguard ................................................................................................................................................118

Wasatch Funds.......................................................................................................................................120

Westbridge Capital ..............................................................................................................................122



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INVESTOR WISDOM

CompanyName

NSE SymbolOR BSECODE

EntityName

DateEnd

# of Shares

% Activity Valuein RsCrores

Adhunik

Metaliks

Limited ADHUNIK

AADI

FINANCIAL

ADVISORS

LLP 201409 3207047 2.6 Unchanged 12.81

AparIndustries

Limited APARINDS

AadiFinancial

Advisors LLP 201409 428804 1.11 Unchanged 16.15

Future Retail

Limited FRLDVR

AADI

FINANCIAL

ADVISORS

LLP 201409 177000 1.11 Unchanged 0.96

GeeCee

Ventures

Limited GEECEE

AADI

FINANCIAL

ADVISORS

LLP 201406 200000 1.05

Latest

Shareholding

Not Updated 0.75

INOX Leisure

Limited INOXLEISUR

AadiFinancial

Advisors LLP 201406 1436395 1.49

LatestShareholding

Not Updated 24.52

JBF Industries

Limited JBFIND

Aadi

Financial

Advisors LLP 201409 1569678 2.4 Added 46% 22.23

Polyplex

Corporation POLYPLEX

AADI

FINANCIAL 201409 496960 1.55 Unchanged 11.85

AADI Financial Advisors LLP

A Mumbai based Limited Liability Partnership

with significant stakes in listed companies



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INVESTOR WISDOM

Limited ADVISORS

LLP

Pratibha

Industries

Limited PRATIBHA

AADI

FINANCIAL

ADVISORS

LLP 201409 1390780 1.38 Added 10.47% 6.95

Ramky

Infrastructure

Limited RAMKY

AADI

FINANCIAL

ADVISORS

LLP 201409 1812898 3.17 Unchanged 8.98

Rane

(Madras)Limited RML

AADI

FINANCIAL

ADVISORSLLP 201406 188622 1.79

Latest

ShareholdingNot Updated 9.17

Saregama

India Limited SAREGAMA

Aadi

Financial

Advisors LLP 201406 864006 4.96

Latest

Shareholding

Not Updated 14.17

Key Takeaways

AADI increased its holdings in JBF Industries

and Pratibha Industries



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


ABB India

Limited ABB

ABERDEEN GLOBAL

INDIAN EQUITY

(MAURITIUS)

LIMITED 201409 4500000 2.12 Cut -7.6% 496.67

ACC Limited ACC

Aberdeen Global

Indian Equity

(Mauritius) Limtied 201409 3968936 2.11 Unchanged 585.02

Ambuja

CementsLimited AMBUJACEM

ABERDEEN GLOBAL

INDIAN EQUITY(MAURITIUS) 201409 49849182 3.22 Unchanged 1081.23

Asian Paints

Limited ASIANPAINT

ABERDEEN GLOBAL

INDIAN EQUITY

(MAURITIUS)

LIMITED 201409 15841977 1.65 Cut -3.1% 1020.22

Bosch Limited BOSCHLTD

Aberdeen Global

Indian Equity

Mauritius Ltd 201409 1064606 3 .39 Cut -11% 1586.27

Castrol India

Limited CASTROLIND

Aberdeen Global

Indian Equity

(Mauritius) Limited 201409 8445122 1.71 Unchanged 352.5

Castrol India

Limited CASTROLIND

Aberdeen Global -

Asian smaller

companies fund 201409 7866462 1.59

Added

10.86% 328.35

CMC Limited CMC

ABERDEEN GLOBAL-

ASIAN SMALLER

COMPANIES FUND 201406 2143220 7.07

Latest

Shareholding

Not Updated 397.85

CMC Limited CMC ABERDEEN GLOBAL 201406 1820000 6.01 Latest 337.85

Aberdeen Asset Management

A leading Asset Management Company

known for its shrewd stock picks



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INVESTOR WISDOM

INDIAN EQUITY

(MAURITIUS)LIMITED

Shareholding

Not Updated

CMC Limited CMC

ABERDEEN ASIAN

SMALLER

COMPANIES

INVESTMENT

TRUSTPLC 201406 444000 1.47

Latest

Shareholding

Not Updated 82.42

Container

Corporation Of

India Limited CONCOR

ABERDEEN GLOBAL

INDIAN EQUITY -

MAURITIUS LIMITED 201409 8749224 4.49 Cut -18% 1154.55

Container

Corporation Of India Limited CONCOR

ABERDEEN GLOBAL

- ASIAN SMALLERCOMPANIES - FUND 201409 3793812 1.95 Unchanged 500.63

Godrej

Consumer

Products

Limited GODREJCP

ABERDEEN GLOBAL

INDIAN EQUITY

(MAURITIUS)

LIMITED 201406 12678586 3.72

Latest

Shareholding

Not Updated 1190.46

Grasim

Industries

Limited GRASIM

Aberdeen Global

Indian Equity

(Mauritius) Limited 201409 3122346 3.4 Unchanged 1059.38

Grasim

Industries

Limited GRASIM

Aberdeen Global-

Asia Pacific Equity

Fund 201409 1105560 1.2 Unchanged 375.11

Gujarat Gas

Company

Limited GUJRATGAS

ABERDEEN GLOBAL

INDIAN EQUITY

(MAURITIUS)

LIMITED 201409 12177972 9.5 Unchanged 590.39

Gujarat Gas

Company

Limited GUJRATGAS

ABERDEEN GLOBAL-

ASIAN SMALLER

COMPANIES FUND 201409 2888205 2.25 Unchanged 140.02

Gujarat Gas

CompanyLimited GUJRATGAS

ABERDEEN ASIAN

SMALLER

COMPANIES

INVESTMENT TRUSTPLC 201409 1468272 1.14 Unchanged 71.18

Hero MotoCorp

Limited HEROMOTOCO

ABERDEEN GLOBAL

INDIAN EQUITY

(MAURITIUS)

LIMITED 201409 5405136 2.71 Cut -2.3% 1683.97

Hero MotoCorp

Limited HEROMOTOCO

ABERDEEN

EMERGING 201409 2931597 1.47 Unchanged 913.34



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INVESTOR WISDOM

MARKETS FUND

Hero MotoCorp

Limited HEROMOTOCO

ABERDEEN GLOBAL- EMERGING

MARKETS EQUITY

FUND 201409 2928271 1.47 Cut -3.2% 912.3

Housing

Development

Finance

Corporation

Limited HDFC

ABERDEEN GLOBAL

INDIAN EQUITY

(MAURITIUS)

LIMITED 201409 26440000 1.69 Added 100% 2725.3

Housing

Development

FinanceCorporation

Limited HDFC

ABERDEENEMERGING

MARKETS FUND 201409 16663000 1.06 Cut -9.5% 1717.54

Housing

Development

Finance

Corporation

Limited HDFC

ABERDEEN GLOBAL-

EMERGING

MARKETS EQUITY

FUND 201409 15726012 1 Cut -16% 1620.96

ICICI Bank

Limited ICICIBANK

ABERDEEN GLOBAL

INDIAN EQUITY

(MAURITIUS)


Infosys Limited INFY

ABERDEEN GLOBAL

INDIAN EQUITY

(MAURITIUS)

LIMITED 201406 6355000 1.11

Latest

Shareholding

Not Updated 2412.39

ING Vysya Bank

Limited INGVYSYABK

ABERDEEN GLOBAL

INDIAN EQUITY

(MAURITIUS)


Kansai Nerolac

Paints Limited KANSAINER

ABERDEEN ASSET

MANAGEMENT ASIA

LIMITED 201409 4334379 8.04 Added 1.8% 815.75

Linde India

Limited LINDEINDIA

Aberdeen Asian

Smaller Companies

Investment Trust

Plc. 201409 1674000 1.96 Unchanged 66.38

Lupin Limited LUPIN

ABERDEEN GLOBAL

INDIAN EQUITY

(MAURITIUS) LTD 201409 4940751 1.1 Unchanged 686.22



`




INVESTOR WISDOM

MphasiS

Limited MPHASIS

ABERDEEN GLOBAL

INDIAN EQUITY(MAURITIUS)

LIMITED 201406 18488062 8.8

LatestShareholding

Not Updated 752.74

MphasiS

Limited MPHASIS

ABERDEEN GLOBAL-

ASIAN SMALLER

COMPANIES FUND 201406 5575800 2.65

Latest

Shareholding

Not Updated 227.02

MphasiS

Limited MPHASIS

ABERDEEN GLOBAL-

EMERGING

MARKETS SMALLER

COMPANIES FUND 201406 3600000 1.71

Latest

Shareholding

Not Updated 146.57

Nestle IndiaLimited NESTLEIND

Aberdeen Global

Indian Equity Fund(Mauritius) Ltd 201406 1758062 1.82

Latest


Piramal

Enterprises

Limited PEL

Aberdeen Global

Indian Equity

(Mauritius) Limited 201409 10854789 6.29 Cut -0.2% 743.06

Piramal

Enterprises

Limited PEL

Aberdeen Global-

Emerging Markets

Smaller Companies

Fund 201409 2100348 1.22 Cut -0.9% 143.78

Piramal

Enterprises

Limited PEL

Aberdeen Global-

Asian Smaller

Companies Fund 201409 2358246 1.37 Added 100% 161.43

Sanofi India

Limited SANOFI

Aberdeen Global

Indian Equity

(Mauritius) Limited 201406 1238883 5.38

Latest

Shareholding

Not Updated 415.37

Sanofi India

Limited SANOFI

Aberdeen Global

Asian Smaller

Companies Fund 201406 1094059 4.75

Latest

Shareholding

Not Updated 366.82

Tata Power

Company

Limited TATAPOWER

ABERDEEN GLOBAL

INDIAN EQUITY

(MAURITIUS)


The Jammu &

Kashmir Bank

Limited J&KBANK

ABERDEEN GLOBALINDIAN EQUITY

FUND MAURITIUS


The Ramco

Cements

Limited RAMCOCEM

ABERDEEN GLOBAL-

ASIAN SMALLER

COMPANIES FUND 201409 12094113 5.08 Cut -11% 382.78

The Ramco RAMCOCEM ABERDEEN GLOBAL- 201409 6000000 2.52 Cut -26% 189.9



`




INVESTOR WISDOM

Cements

Limited

EMERGING

MARKETS SMALLERCOMPANIES FUND

UltraTech

Cement Limited ULTRACEMCO

Aberdeen Global-

Emerging Markets

Equity Fund 201409 3934711 1.43 Unchanged 944.8

UltraTech


Aberdeen Emerging

Markets Fund 201409 3743118 1.36 Cut -21% 898.8

UltraTech


Aberdeen Global

Indian Equity

(Mauritius) Limited 201409 3345000 1.22 Added 100% 803.2

Key Takeaways

Reduced positions in ABB, Hero Motoco,

Concor, Ramco Cement. Added to its

holdings in PEL &,UltraTech Cement



`

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AL

I

CompanyName


Divi'sLaboratories

Limited DIVISLAB

Dr. Reddy's

Laboratories

Limited DRREDDY

Housing

Development

Finance

Corporation

Limited HDFC


Larsen &

Toubro Limited LT

Piramal PEL

FORWARD OR REDISTRIBUTE

PHA IDEAS Q2 FY 2

VESTOR WISDO

Entity Name DateEnd

# of Shares

% Activ

ABU DHABIINVESTMENT

AUTHORITY 201409 1393418 1.05 Adde

Abu Dhabi

Investment

Authority 201409 3524729 2.07 Adde

ABU DHABI

INVESTMENT

AUTHORITY -

GULAB 201409 22946698 1.46 Adde

ABU DHABI

INVESTMENT

AUTHORITY -

PEACOCK 201406 14398976 2.51

Lates

Share

Not U

Abu Dhabi

Investment

Authority 201409 11030365 1.19 Adde

Abu Dhabi 201409 2055154 1.19 Adde

Abu Dhabi Inve

ADIA's mission is to i

the Government of th

Page 11 of 124

14-15

M

ity Value inRs.Crores

3.43% 248.58

3.5% 1070.72

3.1% 2365.23

holding

pdated 5465.92

1.6% 1713.84

1% 140.69

stment Authority

vest funds on behalf of

e Emirate of Abu Dhab



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INVESTOR WISDOM

Enterprises

Limited

Investment

Authority

Reliance Capital

Limited RELCAPITAL

Abu Dhabi

Investment

Authority 201409 2729813 1.11 Added 3.04% 127.02

Shriram

Transport

Finance

Company

Limited SRTRANSFIN

ABU DHABI

INVESTMENT

AUTHORITY -

GULAB 201409 2282646 1.01 Added 100% 208.95

Sun

Pharmaceuticals

IndustriesLimited SUNPHARMA

ABU DHABI

INVESTMENT

AUTHORITY -BAIHU 201406 24063160 1.16

Latest


Tech Mahindra

Limited TECHM

ABU DHABI

INVESTMENT

AUTHORITY -

GULAB 201406 2500312 1.07 Cut -100% 583.76

Key Takeaways

Abu Dhabi Investment Authority has exited

TechM and entered Shriram Transport

Finance



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares

% Activiy Value inRs.Crores

3M India

Limited 3MINDIA

Acacia Partners

LP 201409 399127 3.54 Unchanged 239.39

3M India

Limited 3MINDIA

Acacia

Institutional

Partners LP 201409 243100 2.16 Unchanged 145.81

3M India

Limited 3MINDIA

Acacia

Conservation

Fund LP 201409 229278 2.04 Unchanged 137.52

3M India

Limited 3MINDIA

Acacia Banyan

Partners 201409 126045 1.12 Unchanged 75.6

Allcargo

Logistics

Limited ALLCARGO Acacia Partners 201409 2966887 2.35 Cut -13% 69.89

Allcargo

Logistics


Allcargo

Logistics


ACACIA Group

A diversified family of financial services

businesses based in the US



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INVESTOR WISDOM

Allcargo

LogisticsLimited ALLCARGO

Acacia BanyanPartners 201409 1345005 1.07 Cut -7% 31.68

B. L. Kashyap

and Sons

Limited BLKASHYAP Acacia Partners 201406 4216000 2.05

Latest

Shareholding

Not Updated 5.92

B. L. Kashyap

and Sons

Limited BLKASHYAP Acacia Partners 201406 3490220 1.7

Latest

Shareholding

Not Updated 4.9

Bajaj Corp

Limited BAJAJCORP Acacia Partners 201409 2018300 1.37 Unchanged 57.45

Bajaj Finance

Limited BAJFINANCE Acacia Partners 201409 608000 1.21 Unchanged 164.05Bajaj Holdings

& Investment

Limited BAJAJHLDNG

ACACIA


Bajaj Holdings

& Investment

Limited BAJAJHLDNG Acacia Partners 201409 1171200 1.05 Unchanged 165.12

Birla

Corporation

Limited BIRLACORPN Acacia Partners 201406 838600 1.09

Latest

Shareholding

Not Updated 40.74

Birla

CorporationLimited BIRLACORPN Acacia Partners 201406 828400 1.08

Latest


City Union

Bank Limited CUB

Acacia Partners

LP 201409 10783077 1.81 Unchanged 89.45

Consolidated

Construction

Consortium

Limited CCCL Acacia Partners 201406 2243720 1.21

Latest

Shareholding

Not Updated 1.34

Consolidated

Finvest &

Holdings

Limited CONSOFINVT Acacia Partners 201406 929377 2.87

Latest

Shareholding

Not Updated 4.46Consolidated

Finvest &

Holdings

Limited CONSOFINVT Acacia Partners 201406 1251437 3.87

Latest

Shareholding

Not Updated 6.01

Consolidated

Finvest &

Holdings CONSOFINVT

Acacia Banyan

Partners 201406 516600 1.6

Latest

Shareholding

Not Updated 2.48



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INVESTOR WISDOM

Limited

CRISIL Limited CRISIL Acacia Partners 201406 1716880 2.42 Cut -100% 311.73

Den Networks

Limited DEN Acacia Partners 201409 2160000 1.21 Added 100% 38.82

Dena Bank DENABANK Acacia Partners 201409 9000000 1.67 Unchanged 54.81

Elgi

Equipments

Limited ELGIEQUIP Acacia Partners 201409 3360000 2.12 Unchanged 41.46

Elgi

Equipments

Limited ELGIEQUIP Acacia Partners 201409 1954800 1.23 Unchanged 24.12

Entertainment

Network(India) Limited ENIL Acacia Partners 201406 1557500 3 .27

Latest


Entertainment

Network

(India) Limited ENIL Acacia Partners 201406 1213928 2 .55

Latest

Shareholding

Not Updated 57.2

Entertainment

Network

(India) Limited ENIL

ACACIA

CONSERVATION

FUND LP 201406 720000 1.51

Latest

Shareholding

Not Updated 33.93

Entertainment

Network

(India) Limited ENIL

ACACIA

BANYAN

PARTNERS 201406 492400 1.03

Latest

Shareholding

Not Updated 23.2

Esab IndiaLimited ESABINDIA Acacia Partners 201409 821140 5.33 Unchanged 49.06

Esab India

Limited ESABINDIA Acacia Partners 201409 271098 1.76 Unchanged 16.2

Esab India

Limited ESABINDIA

ACACIA

BANYAN

PARTNERS 201409 259200 1.68 Unchanged 15.49

FAG Bearings

India Limited FAGBEARING Acacia Partners 201409 602688 3.63 Unchanged 169.82

FAG Bearings

India Limited FAGBEARING Acacia Partners 201409 517959 3.12 Unchanged 145.95

FAG Bearings

India Limited FAGBEARING

ACACIABANYAN


FAG Bearings

India Limited FAGBEARING

ACACIA

CONSERVATION

FUND LP 201409 181106 1.09 Unchanged 51.03

Garware Wall

Ropes Limited GARWALLROP Acacia Partners 201406 299000 1.37

Latest

Shareholding 4.65



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INVESTOR WISDOM

Not Updated

Garware Wall

Ropes Limited GARWALLROP Acacia Partners 201406 275000 1.26

LatestShareholding

Not Updated 4.28

GIC Housing

Finance

Limited GICHSGFIN Acacia Partners 201406 811600 1.51 Cut -100% 12.94

GIC Housing

Finance

Limited GICHSGFIN Acacia Partners 201406 744200 1.38 Cut -100% 11.87

Godrej

Industries

Limited GODREJIND

ACACIA

Partners Ltd 201409 3939660 1.17 Unchanged 114.17Gruh Finance

Limited GRUH Acacia Partners 201406 3696000 1.03 Cut -100% 71.85

Info Edge

(India) Limited NAUKRI

ACACIA

PARTNERS LP 201406 1590104 1.45 Cut -100% 133.14

INFOMEDIA

PRESS

LIMITED INFOMEDIA

ACACIA

INSTITUIONAL

PARTNERS LP 201406 2003722 3.99

Latest

Shareholding

Not Updated 0.76

INFOMEDIA

PRESS

LIMITED INFOMEDIA

ACACIA

CONSERVATION

FUND LP 201406 2335500 4.65

Latest

Shareholding

Not Updated 0.89

JMC Projects(India)

Limited JMCPROJECT

ACACIA

PARTNERS LP 201406 513628 1.97

LatestShareholding

Not Updated 6.95

JMC Projects

(India)

Limited JMCPROJECT Acacia Partners 201406 365001 1.4

Latest

Shareholding

Not Updated 4.94

JSW Holdings

Limited JSWHL Acacia Partners 201409 219500 1.98 Unchanged 19.66

JSW Holdings

Limited JSWHL Acacia Partners 201409 171200 1.54 Unchanged 15.33

Karur Vysya

Bank Limited KARURVYSYA Acacia Partners 201409 1234964 1.02 Unchanged 66.7Kirloskar

Brothers

Investments

Limited KBIL Acacia Partners 201409 57272 1.08 Unchanged 21.76

KPIT

Technologies

Limited KPIT Acacia Partners 201409 5040000 2.58 Unchanged 83.94



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INVESTOR WISDOM

KPIT

TechnologiesLimited KPIT Acacia Partners 201409 2933900 1.5 Unchanged 48.86

KPIT

Technologies

Limited KPIT

ACACIA

CONSERVATION

FUND LP 201409 2100000 1.07 Unchanged 34.98

Maharashtra

Scooters

Limited MAHSCOOTER

Acacia Partners

LP 201409 175978 1.54 Unchanged 16.22

Maharashtra

Scooters

Limited MAHSCOOTER

Acacia

Institutional


McDowellHoldings

Limited MCDHOLDING

Acacia Partners

LP 201406 776269 5.55

LatestShareholding

Not Updated 2.37

McDowell

Holdings

Limited MCDHOLDING

Acacia

Institutional

Partners Lp 201406 488709 3.49

Latest

Shareholding

Not Updated 1.49

McDowell

Holdings

Limited MCDHOLDING

Acacia Banyan

Partners 201406 243480 1.74

Latest

Shareholding

Not Updated 0.74

Nalwa Sons

Investments

Limited NSIL

ACACIA

PARTNERS LP 201409 79236 1.54 Unchanged 6.26Nalwa Sons

Investments

Limited NSIL Acacia Partners 201409 89082 1.73 Unchanged 7.03

Net 4 India

Limited NET4 Acacia Partners 201409 403400 2.01 Unchanged 0.16

Net 4 India

Limited NET4 Acacia Partners 201409 259000 1.29 Unchanged 0.1

Network18

Media &

Investments

Limited NETWORK18

Acacia Banyan

Partners 201409 26351424 2.52 Cut -9% 129.25Next

Mediaworks

Limited NEXTMEDIA Acacia Partners 201409 907065 1.54 Unchanged 0.62

NRB Bearing

Limited NRBBEARING Acacia Partners 201409 1560000 1.61 Cut -28% 19.7

NRB Bearing

Limited NRBBEARING Acacia Partners 201409 2210000 2.28 Cut -37% 27.9



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INVESTOR WISDOM

NRB BearingLimited NRBBEARING

ACACIA

BANYANPARTNERS 201409 1040000 1.07 Cut -6% 13.13

NRB Industrial

Bearings

Limited NIBL Acacia Partners 201406 452582 1.87

Latest

Shareholding

Not Updated 0.9

NRB Industrial

Bearings

Limited NIBL Acacia Partners 201406 870370 3.59

Latest

Shareholding

Not Updated 1.74

NRB Industrial

Bearings

Limited NIBL

Acacia Banyan

Partners 201406 360124 1.49

Latest

Shareholding

Not Updated 0.72

PhillipsCarbon Black

Limited PHILIPCARB

Acacia Partners

LP 201409 637500 1.85 Unchanged 7.45

Phillips

Carbon Black

Limited PHILIPCARB

Acacia

Institutional


Phillips

Carbon Black

Limited PHILIPCARB

Acacia

Conservation

Fund 201409 360000 1.04 Unchanged 4.21

Radico

Khaitan

Limited RADICO

Acacia Partners

LP 201406 1512000 1.14

Latest

Shareholding

Not Updated 13.16Shriram City

Union Finance

Limited SHRIRAMCIT

Acacia Partners

LP 201409 1000000 1.52 Unchanged 168.93

Shriram City

Union Finance

Limited SHRIRAMCIT

Acacia

Institutional

Partners LP 201409 661100 1 Unchanged 111.68

Tata Sponge

Iron Limited TATASPONGE Acacia Partners 201406 342000 2.22

Latest

Shareholding

Not Updated 25.7

Tata SpongeIron Limited TATASPONGE

Acacia

InstitutionalPartners 201406 216000 1.4

Latest


Tata Sponge

Iron Limited TATASPONGE

Acacia

Conservation

Fund LP 201406 180000 1.17

Latest

Shareholding

Not Updated 13.53

Tata Sponge

Iron Limited TATASPONGE

Acacia Banyan

Partners 201406 161200 1.05

Latest

Shareholding

Not Updated 12.12



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INVESTOR WISDOM

The South

Indian BankLimited SOUTHBANK

ACACIAPARTNERS LP 201406 27325520 2.03

Latest


The South

Indian Bank

Limited SOUTHBANK

ACACIA

INSTITUTIONAL

PARTNERS LP 201406 14273300 1.06

Latest

Shareholding

Not Updated 36.25

Timken India

Limited TIMKEN

Acacia Banyan

Partners 201409 923838 1.36 Cut -16% 36.25

Timken India

Limited TIMKEN

Acacia

Institutional

Partners LP 201409 995187 1.46 Cut -3.5% 39.05

Timken India

Limited TIMKEN

Acacia Partners

LP 201409 900000 1.32 Cut -7.2% 35.31Uniphos

Enterprises

Limited UNIENTER Acacia Partners 201409 733254 1.05 Unchanged 1.99

United

Breweries

(Holdings)

Limited UBHOLDINGS

ACACIA

BANYAN

PARTNERS 201406 1008000 1.51

Latest

Shareholding

Not Updated 2.62

United

Breweries

Limited UBL Acacia Partners 201409 3780000 1.43 Unchanged 257.17

Vesuvius India

Limited VESUVIUS

ACACIAInstitutional

Partners LP 201406 744050 3.67

LatestShareholding

Not Updated 50.33

Vesuvius India

Limited VESUVIUS

ACACIA

Partners LP 201406 733400 3.61

Latest

Shareholding

Not Updated 49.61

Vesuvius India

Limited VESUVIUS

ACACIA

Conservation

Fund LP 201406 240745 1.19

Latest

Shareholding

Not Updated 16.28

Vesuvius India

Limited VESUVIUS

ACACIA Banyan

Partners 201406 231505 1.14

Latest

Shareholding

Not Updated 15.66Vindhya

Telelinks

Limited VINDHYATEL Acacia Partners 201409 476755 4.02 Unchanged 22.82

Vindhya

Telelinks

Limited VINDHYATEL Acacia Partners 201409 283881 2.4 Unchanged 13.59

Vindhya VINDHYATEL Acacia Banyan 201409 196800 1.66 Unchanged 9.42



`




INVESTOR WISDOM

Telelinks

Limited

Partners

Zee Media

Corporation

Limited ZEEMEDIA

Acacia Partners

LP 201409 6180100 1.71 Unchanged 10.54

Zee Media

Corporation

Limited ZEEMEDIA

Acacia

Institutional


Key Takeaways

ACACIA has exited CRISIL,GIC Housing,GRUH,NAUKRI.

Reduced holdings in AllCargo,NRB Bearings,Timken.

Entered DEN



`

ttp://alphaideas.in


AL

I

CompanyName


Credit

Analysis

And

Research

Limited

CARERATING

GEI

Industrial

Systems

Limited

GEINDSYS

Tree House

Education

&

Accessories

Limited

TREEHOUSE

TheRatnakar

Bank Unlisted

Key Take

Reducing it


PHA IDEAS Q2 FY 2

VESTOR WISDO

Entity Name Date

End# of Shares

% Ac

ADITYA

BIRLA

PRIVATE

EQUITY

TRUST

201409 300000 1.03 U

ADITYA

BIRLA

PRIVATE

EQUITY -

FUND I

201409 2500000 12.7 U

ADITYA

BIRLA

PRIVATE

EQUITY

TRUST

201409 1024937 2.71 Cu

Aditya BirlaPrivate

Equity Trust 201409 6800000 2.72% U

Aditya Birla Pri

A Private Equity Fund

Group

aways

stake in TreeHouse

Page 21 of 124

14-15

M

tivity Value in

Rs.Crores

changed 40.71

changed 6.11

t -27% 49.70

changed 13

ate Equity

run by the Aditya Birla



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares

% Activity Value inRs.Crores

Adani

Enterprises

Limited ADANIENT

ALBULA

INVESTMENT

FUND LTD 201409 18337131 1.67 Added 7.3% 870.28

Amtek India

Limited AMTEKINDIA

ALBULA

INVESTMENT

FUND LTD 201409 12499608 4.5 Cut -8.1% 117.62

Ashapura

Minechem

Limited ASHAPURMIN

ALBULA

INVESTMENT

FUND

LIMITED 201406 7857345 9.03

Latest

Shareholding

Not Updated 53.7

Gravita India

Limited GRAVITA

ALBULA

INVESTMENT

FUND LTD 201409 783795 1.15 Cut -15% 6.96

Hexa Tradex

Limited HEXATRADEX

ALBULA

INVESTMENT

FUND LTD 201409 5004027 9.06 Unchanged 12.01

Hinduja

Foundries

Limited HINDUJAFO

ALBULA

INVESTMENT


Ind-Swift

Laboratories

Limited INDSWFTLAB

Albula

Investment

Fund Limited 201406 1646824 4.02

Latest

Shareholding

Not Updated 5.3

Ind-Swift

Limited INDSWFTLTD

Albula

Investment 201409 704209 1.4 Unchanged 0.55

Albula Investment Fund

This is a well known FII which invests in the

Indian Markets



`




INVESTOR WISDOM

Fund Ltd

JindalStainless

Limited JSL

ALBULAINVESTMENT


Lakshmi

Vilas Bank

Limited LAKSHVILAS

ALBULA

INVESTMENT

FUND LTD 201409 4027186 2.25 Cut -22% 30.34

Lumax Auto

Technologies

Limited LUMAXTECH

Albula

Investment

Fund Ltd 201406 556627 4.08

Latest

Shareholding

Not Updated 13.47

Mercator

Limited MERCATOR

Albula

Investment

Fund Limited 201409 5175644 2.11 Unchanged 13.28Northgate

Com Tech

Limited NGCT

ALBULA

INVESTMENT

FUND LTD 201406 2832492 5.78

Latest

Shareholding

Not Updated 0.5

Oswal

Chemicals &

Fertilizers

Limited BINDALAGRO

ALBULA

INVESTMENT

FUND LTD 201409 3650919 1.42 Cut -1.4% 10.82

Ruchi Soya

Industries

Limited RUCHISOYA

Albula

Investment

Fund Limited 201409 14408754 4.31 Unchanged 52.52

SterlingBiotech

Limited STERLINBIO

AlbulaInvestment

Fund Ltd. 201409 15963234 5.87 Unchanged 13.41

Swan Energy

Limited SWANENERGY

Albula

Investment

Fund 201406 5741800 2.6

Latest

Shareholding

Not Updated 31.67

Syncom

Healthcare

Limited SYNCOM

ALBULA

INVESTMENTS

FUND LTD 201406 554000 1.39

Latest

Shareholding

Not Updated 0.33

Uttam Galva

Steels

Limited UTTAMSTL

Albula

Investment

Fund Limited 201409 12856750 9.04 Unchanged 91.28Varun

Industries

Limited VARUN

ALBULA

INVESTMENT

FUND LTD 201406 660000 2.27

Latest

Shareholding

Not Updated 0.31

Key Takeaways

Reduced holdings in Amtek,Gravita,Lakshmi Vilas Bank.

Added to Adani Enterprises



`




INVESTOR WISDOM

CompanyName


EntityName

DateEnd

# of Shares


Dynamatic

TechnologiesLtd DYNAMATECH

ALCHEMY

INDIA LONG

TERM FUNDLIMITED 201406 160000 2.78

Latest

Shareholdingnot updated 30.64

Honda Siel

Power

Products

Limited HONDAPOWER

Alchemy

India Long

Term Fund

Limited 201409 175000 1.73 Unchanged 17.58

TTK

Healthcare

Limited TTKHEALTH

M/S

Alchemy

India Long-

Term Fund

Ltd 201403 135000 1.74

Latest

Shareholding

not updated 8.65

Alchemy India Fund

This is a FII fund managed by Alchemist

Capital which is run by Rakesh Jhunjhunwala-

a well known Indian Investor

Key Takeaways

No Activity in this Quarter



`




INVESTOR WISDOM

CompanyName


EntityName

DateEnd

# of Shares


Dalmia

Bharat Ltd. DALMIABHA

Viral Amal

Parikh 201409 1084728 1.34 Unchanged 46.42

Delta Corp

Limited DELTACORP

OHM Stock

Broker Pvt

ltd 201406 3287000 1.43

Latest

Shareholding

Not Updated 28.1

Delta Corp

Limited DELTACORP

Viral Amal

Parikh 201406 2450000 1.07

Latest

Shareholding

Not Updated 22.39

GATI Limited GATI

Amal

Niranjan

Parikh 201406 2300000 2.64

Latest

Shareholding

Not Updated 26.55

Shilpa

Medicare

Limited SHILPAMED

AMAL

NIRANJAN

PARIKH 201409 777565 2.02 Unchanged 38.14

Tantia

Constructions

Limited TANTIACONS

AMAL N

PARIKH 201406 274236 1.46

Latest

Shareholding

Not Updated 0.95

Amal Niranjan Parikh

A well known broker/investor in the Indian

Equity Markets.His firm is Ohm Stock Broker

Pvt. Ltd

Key Takeaways

This period was one of inactivity



`

ttp://alphaideas.in


AL

I

CompanyName


Ashok Leyland

Limited ASHOKLEY

Carborundum

Universal

Limited CARBORUNIV

Cholamandalam

Investment and

Finance

Company

Limited CHOLAFIN

City Union Bank

Limited CUB


PHA IDEAS Q2 FY 2

VESTOR WISDO

Entity Name DateEnd

# of Shares

% Act

AMANSA

CAPITAL PTE

LIMITED A/C

AMANSA

HOLDINGS

PRIVATE

LIMITED 201409 53542315 1 .88 UnAMANSA

CAPITAL PTE

LIMITED A/C

AMANSA

HOLDINGS

PRIVATE

LIMITED 201406 4950116 2.64 Cut

AMANSA

CAPITAL PTE

LIMITED A/C

AMANSA

HOLDINGS

PRIVATE

LIMITED 201409 6154336 4.29 Un

Amansa

Capital PTE

Ltd A/c

Amansa 201409 10639867 1.79 Ad

Amansa Capital

This is a well known F

investments in India

Page 26 of 124

14-15

M

ivity Value inRs.Crores

hanged 238.26

-100% 95.36

hanged 295.69

ed 73% 88.26

II which has significant



`




INVESTOR WISDOM

Holdings

Private Ltd

Coromandel

International

Limited COROMANDEL

AMANSA

CAPITAL PTE

LIMITED A/C

AMANSA

HOLDING

PRIVATE

LIMITED 201409 3429443 1.2 Cut -29% 101.27

Crompton

Greaves Limited CROMPGREAV

AMANSA

CAPITAL PTE

LIMITED A/C

AMANSAHOLDINGS

PRIVATE

LIMITED 201409 7725540 1.23 Added 9.7% 144.82

Cyient Limited CYIENT

Amansa

capital PTE


D.B.Corp

Limited DBCORP

AMANSA

CAPITAL PTE

LIMITED A/C

AMANSA

HOLDINGSPRIVATE


Edelweiss

Financial

Services Limited EDELWEISS

AMANSA

CAPITAL PTE

LIMITED A/C

AMANSA

HOLDINGDS

PRIVATE LTD 201409 11900000 1.53 Unchanged 65.33

Eicher Motors

Limited EICHERMOT

AMANSA

CAPITAL PTE

LIMITED A/C

AMANSA

HOLDINGS

PVT LTD 201409 404000 1.49 Cut -1.5% 480.09

Entertainment

Network (India)

Limited ENIL

AMANSA

CAPITAL PTE

LIMITED A/C

AMANSA

HOLDINGS 201406 2187611 4.59

Latest

Shareholdin

g Not

Updated 103.08



`




INVESTOR WISDOM

PRIVATE

LIMITED

Himatsingka

Seide Limited HIMATSEIDE

AMANSA

CAPITAL PTE

LTD A/C

AMANSA

HOLDINGS

PVT LTD 201409 6138495 6.23 Unchanged 55.4

Karur VysyaBank Limited KARURVYSYA

AMANSA

CAPITAL PTE

LIMITED A/C

AMANSA

HOLDINGSPRI 201409 3227844 2.67 Added 100% 174.34

Kirloskar

Brothers

Limited KIRLOSBROS

Amansa

Capital Pte

Limited A/C

Amansa

Holdings

Private

Limited 201409 4789462 6.03

Added

11.15% 130.63

Mahindra

LifespaceDevelopers

Limited MAHLIFE

AMANSA

CAPITAL PTE

LIMITED A/CAMANSA

HOLDINGS 201409 2505170 6.11 Unchanged 124.73

MindTree

Limited MINDTREE

AMANSA

CAPITAL PTE

LIMITED A/C

AMANSA

HOLDINGS

PRIVATE


Persistent

Systems Limited PERSISTENT

AMANSA

CAPITAL PTE

LIMITED A/C

AMANSA

HOLDINGS

PRIVATE


Rallis India

Limited RALLIS

Amansa

Capital Pte

Limited A/C 201409 8000000 4.11 Cut -6% 180



`




INVESTOR WISDOM

Amansa

HoldingsPrivate

Limited

SKS

Microfinance

Limited SKSMICRO

AMANSA

CAPITAL PTE

LIMITED A/C

AMANSA

HOLDINGS

PRIVATE

LIMITED 201409 4719557 3.75 Added 29% 149.09

SRF Limited SRF

Amansa

Capitl PTE LtdA/C Amansa

Holdings Pvt.

Ltd. 201409 1571765 2.74 Added 131% 105.47

The Federal

Bank Limited FEDERALBNK

AMANSA

CAPITAL PTE

LIMITED A/C

AMANSA

HOLDINGS

PRIVATE


Thermax

Limited THERMAX

AmansaCapital PTE

Limited A/c

Amansa

Holding 201406 1677445 1.41

Latest

Shareholdin

g Not

Updated 148.45

Triveni Turbine

Limited TRITURBINE

AMANSA

CAPITAL PTE

LIMITED A/C

AMANSA

HOLDINGS

PRIVATE


Whirlpool of

India Limited WHIRLPOOL

AMANSA

CAPITAL PTE

LTD A/C

AMANSA

HOLDINGS

PVT LTD 201409 1833159 1.44 Cut -32% 80.43



`




INVESTOR WISDOM

Key Takeaways

Amansa has entered Karur Vysya Bank. It has exited

Carborundum. Added to its positions in CUB,SRF and SKS

Microfinance. Reduced its holdings in Coromandel and

Whirlpool



`




INVESTOR WISDOM

Company Name NSE SymbolOR BSECODE

Entity Name DateEnd

# of Shares

% Activity ValueRs.Cr

Axis Bank

Limited

AXISBANK AMERICAN FUNDS

INSURANCE SERIES

INTERNATIONAL FUND

201409 28819004 1.22 Cut -9% 1223.2

Carborundum

Universal

Limited

CARBORUNIV AMERICAN FUNDS

INSURANCE SERIES

GLOBAL SMALL

CAPITALIZATION FUND

201409 5090000 2.71 Unchanged 98.06

J.Kumar

Infraprojects

Limited

JKIL American Funds

Insurance Series

Global Small

Capitalization Fund

201409 1300000 4.03 Unchanged 40.94

JK Cement

Limited

JKCEMENT American Funds

Insurance Series

Global

201406 907767 1.3 Cut -100% 51.93

Mahindra

Lifespace

Developers

Limited

MAHLIFE AMERICAN FUNDS

INSURANCE SERIRS

GLOBAL SMALL

201409 681356 1.66 Unchanged 33.92

Power Grid

Corporation of

India Limited

POWERGRID AMERICAN FUNDS

INSURANCE SERIES

INTERNATIONALFUND

201406 70440440 1.35 Latest

Shareholding

Not Updated

984.76

Reliance

Communications

Limited

RCOM American Funds

Insurance Series New

World Fund

201406 24057631 1.17 Latest

Shareholding

Not Updated

247.55

Talwalkars TALWALKARS American Funds 201409 650000 2.48 Unchanged 12.88

American Funds Insurance

A well known US based financial entity with

significant stakes in the Indian Equity Markets



`




INVESTOR WISDOM

Better Value

Fitness Limited

Insurance Series

Global SmallCapitalisation Fund

TD Power

Systems Limited

TDPOWERSYS American Funds

Insurance Series

Global Small

Capitalization Fund

201409 343200 1.03 Unchanged 11.84

Time

Technoplast

Limited

TIMETECHNO American Funds

Insurance Series

Global Small

Capitalization Fund

201409 11888000 5.66 Unchanged 56.17

Key Takeaways

Exited JK Cement



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


Britannia

Industries

Limited BRITANNIA

Arisaig

Partners

(Asia) Pte LtdA/c Arisaig

India Fund

Ltd. 201409 10671488 8.9 Unchanged 1499.18

Colgate

Palmolive

(India) Limited COLPAL

ARISAIG

PARTNERS

(ASIA) PTE

LTD A/C

ARISAIG

INDIA FUND

LTD 201409 4807084 3.53 Unchanged 825.64

Future

Consumer

Enterprise

Limited FCEL

ARISAIG

PARTNERS

(ASIA) PTE

LTD. A/C

ARISAIG

INDIA FUND

LIMITED 201409 1.52E+08 9.44 Unchanged 164.21

Future Lifestyle

Fashions FLFL

ARISAIG


Arisaig Partners

A well known FII with significant investments

in Indian Entities



`




INVESTOR WISDOM

Limited (ASIA) PTE

LTD. A/C ARI

Future Retail

Limited FRL

ARISAIG

Partners

(Asia) PTE

Ltd. A/c

Arisaig India


GlaxoSmithKline

ConsumerHealthcare

Limited GSKCONS

ARISAIG

PARTNERS

(ASIA) PTE

LTD A/C

ARISAIGINDIAFUND

LTD 201409 2054172 4.88 Unchanged 1081.76

Godrej

Consumer

Products

Limited GODREJCP

ARISAIG

PARTNERS

(ASIA) PTE

LTD A/C

ARISAIG

INDIA FUND

LTD 201406 9294996 2.73

Latest

Shareholding

Not Updated 872.75

Marico Kaya

Enterprises

Limited MAKE

ARISAIG

PARTNERS(ASIA) PTE

LTD. A/C

ARISAIG

INDIA FUND

LIMITED 201406 707065 5.48 Cut -100% 41.52

Marico Limited MARICO

ARISAIG

PARTNERS

(ASIA) PTE

LTD. A/C

ARISAIG

INDIA FUND


Nestle India

Limited NESTLEIND

Arisaig

Partners(Asia)

Pte Ltd A/C

Arisaig India

Fund Ltd 201406 1833651 1.9

Latest

Shareholding

Not Updated 1095.01

Trent Limited TRENT

Arisaig

Partners 201409 3285000 9.89 Unchanged 441.06



`




INVESTOR WISDOM

(Asia) Pte Ltd.

A/C ArisaigIndia Fund

Limited

United

Breweries

Limited UBL

ARISAIG

PARTNERS

(ASIA) PTE

LTD. A/C

ARISAIG

INDIA FUND 201409 8771011 3.32 Unchanged 596.74

Key Takeaways

Arisaig has exited Marico Kaya



`




INVESTOR WISDOM

CompanyName


EntityName

DateEnd

# of Shares


Advance

Metering

Technology

Limited AMTL

Ashish

Dhawan 201409 550000 3.43 Cut -60% 0.72Allsec

Technologies

Limited ALLSEC

Ashish

Dhawan 201406 1075115 7.06

Latest

Shareholding

Not Updated 2.45

Apar Industries

Limited APARINDS

Ashish

Dhawan 201406 529007 1.38 Cut -100% 19.93

Consolidated

Construction

Consortium

Limited CCCL

Ashish

Dhawan 201406 3037304 1.64

Latest

Shareholding

Not Updated 1.81

Cyber Media(India) Limited CYBERMEDIA

ASHISHDHAWAN 201403 479700 4.57

Latest

Shareholdingnot updated 0.38

Ashish Dhawan

Well known Investor. Was Sr. Managing

Director, ChrysCapital; a private equity firm

that he co-founded in 1999



`




INVESTOR WISDOM

Eon Electric

Limited EON

Ashish

Dhawan 201406 857770 5.34 Cut -100% 3.08

Gayatri Projects

Limited GAYAPROJ

ASHISH

DHAWAN 201409 312869 1.04 Unchanged 4.4

Greenply

Industries

Limited GREENPLY

ASHISH


IIFL HoldingsLimited IIFL

ASHISHDHAWAN 201406 4441035 1.48

Latest


JB Chemicals &

Pharmaceuticals

Limited JBCHEPHARM

Ashish

Dhawan 201409 8179608 9.64 Unchanged 177.74

Logix

Microsystems

Limited LOGIXMICRO

Ashish

Dhawan 201406 676044 5.59

Latest

Shareholding

Not Updated 1.08

Madhucon

Projects Limited MADHUCON

ASHISH


Mastek Limited MASTEK

ASHISH

DHAWAN 201409 814090 3.65 Cut -38% 21.8

Megasoft

Limited MEGASOFT

ASHISH

DHAWAN 201406 3554769 8.03

Latest

Shareholding

Not Updated 2.91

Nahar Industrial

Enterprises

Limited NAHARINDUS

ASHISH


NIIT

Technologies

Limited NIITTECH

ASHISH


Palred

TechnologiesLimited PALRED AshishDhawan 201409 1113468 2.85 Unchanged 1.82

Peninsula Land

Limited PENINLAND

Ashish

Dhawan 201409 2800000 1 Added 100% 9.23

Radico Khaitan

Limited RADICO

Ashish

Dhawan 201406 3234195 2.43

Latest

Shareholding

Not Updated 28.15

Rico Auto RICOAUTO ASHISH 201409 6868128 5.08 Cut -6% 24.38



`




INVESTOR WISDOM

Industries

Limited

DHAWAN

Sasken

Communication

Technologies

Limited SASKEN

ASHISH

DHAWAN 201406 2050344 9.63

Latest

Shareholding

Not Updated 50.34

Sunil Hitech

Engineers

Limited SUNILHITEC

ASHISH

DHAWAN 201406 245000 1.8 Cut -100% 3.46

Take Solutions

Limited TAKE

ASHISH


Key Takeaways

Ashish Dhawan has exited Apar, Eon Electric

and Sunil Hitech. He has entered Peninsula

Land. Reduced his holdings in AMTL andMastek



`




INVESTOR WISDOM

CompanyName


EntityName

DateEnd

# of Shares


Ashiana

Housing Limited ASHIANA

ASHISH

KACHOLIA 201406 195612 1.05

Latest

Shareholding

Not Updated 3.38

eClerx Services

Limited ECLERX

ASHISH

KACHOLIA 201409 375000 1.24 Cut -2.6% 51.57Eveready

Industries India

Limited EVEREADY

ASHISH

KACHOLIA 201409 1550000 2.13 Unchanged 16.29

JB Chemicals &

Pharmaceuticals

Limited JBCHEPHARM

Ashish

Kacholia 201409 849730 1 Unchanged 18.46

Kitex Garments

Limited KITEX

ASHISH

KACHOLIA 201406 500000 1.05

Latest

Shareholding

Not Updated 23.49

Ashish Kacholia

A well known broker/investor in the Indian

Equity Markets.His firm is Lucky Securities

Key Takeaways

Ashish Kacholia reduced his holdings in

eClerx slightly



`




INVESTOR WISDOM

CompanyName


EntityName

DateEnd

# of Shares


Hindustan

Media

Ventures

Limited HMVL

Azim

Hasham

Premji 201406 840397 1.15

Latest

Shareholding

Not Updated 13.44

JM

Financial

Limited JMFINANCIL

Azim

Hasham

Premji 201409 21875000 2.88 Unchanged 91.87

Speciality

Restaurants

Limited SPECIALITY

AZIM

HASHAM

PREMJI 201406 634346 1.35 Cut -100% 7.9

Azim Hasham Premji

One of India’s greatest industrialists and

philanthropists.

Key Takeaways

Azim Premji exited Speciality Restaurants



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


Dabur India

Limited DABUR

BARING INDIA

PRIVATE

EQUITY FUND

III LISTED

INVESTMENTS


Indoco

Remedies

Limited INDOCO

BARINGINDIA

PRIVATE

EQUITY FUND

III LISTED

INVESTMENTS


KS Oils Ltd KSOILS

BARING

PRIVATE

EQUITY ASIA III

MAURITIUS 201406 35704070 7.78

Latest

Shareholding

Not Updated 3.57

Manappuram

Finance

Limited MANAPPURAM

Baring India

Pvt. EquityFund I I Limited 201406 26453439 3.14

Latest


Manappuram

Finance

Limited MANAPPURAM

Baring India

Pvt. Equity

Fund I I I 201406 79360973 9.43

Latest

Shareholding

Not Updated 229.35

Marico Kaya

Enterprises

Limited MAKE

BARING INDIA

PRIVATE

EQUITY FUND 201409 147058 1.14 Unchanged 8.64

Baring India Private Equity

One of the pioneers of private equity in India



`




INVESTOR WISDOM

III LISTED

INVESTMENTSLIMITED

Marico

Limited MARICO

BARING INDIA

PRIVATE

EQUITY FUND

III LISTED

INVESTMENTS


MphasiS

Limited MPHASIS

BARING INDIA

PRIVATE

EQUITY FUND

III LISTEDINVESTMENTS

LIMITED 201406 5403518 2.57

LatestShareholding

Not Updated 220

MphasiS

Limited MPHASIS

BARING INDIA

INVESTMENTS

LIMITED PCC 201406 2591139 1.23

Latest

Shareholding

Not Updated 105.5

Muthoot

Finance

Limited MUTHOOTFIN

BARING INDIA

PRIVATE

EQUITY FUND

III LIMITED 201409 6404256 1.61 Unchanged 117.13

Muthoot

Finance

Limited MUTHOOTFIN

BARING INDIA

PRIVATEEQUITY FUND

III LISTED

INVESTMENTS


Shilpa

Medicare

Limited SHILPAMED

BARING INDIA

PRIVATE

EQUITY FUND

III LIMITED 201409 3000000 7.78 Unchanged 160.8

Shilpa

Medicare

Limited SHILPAMED

BARING INDIA

PRIVATE

EQUITY FUND

III LISTED

INVESTEMENTS


TD Power

Systems

Limited TDPOWERSYS

Baring India

Private Equity

Fund III Listed

Investments 201409 805778 2.42 Unchanged 27.8



`




INVESTOR WISDOM

Limited

Vardhman

Holdings

Limited VHL

BARING INDIAPRIVATE

EQUITY FUND

III

INVESTMENT


Vardhman

Textiles

Limited VTL

Baring India

Private Equity

Fund III Listed

Investments

limited 201409 2002936 3.15 Unchanged 82.42

Zydus

Wellness

Limited ZYDUSWELL

Baring IndiaPrivate Equity

Fund III Listed

Investments


Key TakeawaysThis quarter was a period of masterly

inactivity for Baring India



`




INVESTOR WISDOM

CompanyName


EntityName

DateEnd

# of Shares


Anant Raj

Limited ANANTRAJ

BESSEMER

INDIACAPITAL

PARTNERS

II SA 201409 3319787 1.12 Unchanged 16.48

Ganesh

Housing

Corporation

Limited GANESHHOUC

BESSEMER

INDIA

CAPITAL

PARTNERS

II SA 201409 518787 1.59 Unchanged 7.31

IL&FS

Transportation

Networks

Limited IL&FSTRANS

BESSEMER

INDIA

CAPITAL

HOLDINGS

II LTD 201409 5417755 2.2 Unchanged 96.98

Shriram City

Union Finance

Limited SHRIRAMCIT

Bessemer

Venture

Partners

Trust 201409 2200000 3.34 Cut -12% 371.65

Shriram EPC SHRIRAMEPC BESSEMER 201409 10481762 23.63 Unchanged 33.12

Bessemer Venture Partners

A well known Venture Capital Firm with

significant investments in India



`




INVESTOR WISDOM

Limited VENTURE

PARTNERSTRUST

Sunil Hitech

Engineers

Limited SUNILHITEC

BESSEMER

VENTURE

PARTNERS

TRUST 201409 844628 5.53 Cut -2.3% 11.94

Key Takeaways

Reduced its holdings in Shriram City Union

Finance and Sunil Hitech



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


Allcargo

Logistics

Limited

ALLCARGO Blackstone

GPV Capital

Partners

Mauritius V-

A Ltd

201409 5593035 4.44 Unchanged 131.74

Allcargo

Logistics

Limited

ALLCARGO Blackstone

GPV Capital

Partners

Mauritius V-

K Ltd

201409 5577255 4.42 Unchanged 131.37

Allcargo

Logistics

Limited

ALLCARGO Blackstone

GPV Capital

Partners

Mauritius V-

L Ltd

201409 4792105 3.8 Unchanged 112.88

Allcargo

Logistics

Limited

ALLCARGO Blackstone

GPV Capital

Partners

Mauritius V-

M Ltd

201409 2297145 1.82 Unchanged 54.11

Financial

Technologies

(India)

FINANTECH Blackstone

GPV Capital

Partners

201409 3235703 7.02 Unchanged 58.39

Blackstone GPV Capital Partners

A well known FII with significant investments

in India



`




INVESTOR WISDOM

Limited Mauritius VI

FII LtdMonnet

Ispat and

Energy

Limited

MONNETISPA BLACKSTONE

GPV CAPITAL

PARTNERS

MAURITIUS

V-ALTD

201409 4567647 6.94 Unchanged 35.31

Multi

Commodity

Exchange of

India Limited

MCX Blackstone

Gpv Capital

Partners

Mauritius Vi

Fii Ltd

201406 2442212 4.79 Latest

Shareholding

Not Updated

192.67

NCC Limited NCC BLACKSTONEGPV CAPITAL

PARTNERS

MAURITIUS

V-ALTD

201409 25399699 9.9 Unchanged 107.06

Key Takeaways

This quarter was a period of masterly

inactivity for Blackstone



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


3M India

Limited 3MINDIA

Bright Star

Investments

Pvt Ltd 201409 166700 1.48 Unchanged 99.98

Advani

Hotels &

Resorts

(India)

Limited ADVANIHOTR

RADHAKISHAN

DAMANI 201409 1464053 3.17 Added 100% 10.39

Advani

Hotels &

Resorts

(India)

Limited ADVANIHOTR

GOPIKISHAN S

DAMANI 201406 1181143 2.56 Cut -100% 8.39

Blue Dart

Express

Limited BLUEDART

Derive Trading

Pvt. Ltd. alongwith PAC 201409 1270147 5.35 Unchanged 671.57

Century

Textiles &

Industries

Limited CENTURYTEX

Gopikishan S.

Damani 201409 1264741 1.36 Cut -2.9% 67.64

Bright Star Investments/

Radhakishan Damani

A very savvy individual investor in the Indian

Equity Markets. He invests via his investment

vehicle Bright Star Investments and Derive

Tradom Pvt Ltd



`




INVESTOR WISDOM

Century

Textiles &Industries

Limited CENTURYTEX

Derive Trading

Pvt. Ltd. 201409 988000 1.06 Added 100% 52.84

GATI

Limited GATI

RADHAKISHAN

DAMANI 201406 3000000 3.44

Latest

Shareholding

Not Updated 57.08

GATI

Limited GATI

GOPIKISHAN S

DAMANI 201406 2029541 2.33

Latest

Shareholding

Not Updated 38.61

Sterling

HolidayResorts 523363

Bright Star

Investments

PrivateLimited 201406 2712000 3.05 Unchanged 45.01

Sundaram

Finance

Limited SUNDARMFIN

Bright Star

Investments

Pvt. Ltd. 201409 2630434 2.37 Unchanged 346.18

Transport

Corporation

of India

Limited TCI

GOPIKISHAN S

DAMANI 201409 2307000 3.15 Cut -4.2% 44.96

Transport

Corporation

of IndiaLimited TCI

RADHAKISHANDAMANI 201409 1140000 1.56 Cut -0.9% 22.22

Trent

Limited TRENT

Derive Trading

P. Ltd. 201409 903061 2.72 Unchanged 121.25

TV18

Broadcast

Limited TV18BRDCST

Bright Star

Investment

Pvt. Ltd 201409 17724888 1.03 Unchanged 49.72

TV18

Broadcast

Limited TV18BRDCST

DERIVE

TRADING P

LTD 201409 26398291 1.54 Unchanged 74.05

United

Breweries

(Holdings)

Limited UBHOLDINGS

DERIVE

TRADING P

LTD 201406 1071000 1.6

Latest

Shareholding

Not Updated 2.78

United

Breweries

Limited UBL

DERIVE

TRADING

PRIVATE




`




INVESTOR WISDOM

VSTIndustries

Limited VSTIND

Bright Star

InvestmentsPrivate


Key Takeaways

The Damani family is adding to its position in

Century Textiles and reducing in TCI



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


Agro Tech

Foods

Limited ATFL

CATAMARAN

MANAGEMENT

SERVICES

PRIVATE

LIMITED 201409 392938 1.61 Added 23% 22.65

Can Fin

Homes

Limited CANFINHOME

CATAMARAN

MANAGEMENT

SERVICES

PRIVATE


India

Motor

Parts and

Accessories

Limited IMPAL

Catamaran

Management

Services

Private Limited 201409 91673 1.1 Unchanged 6.22

NRBBearing

Limited NRBBEARING

CATAMARAN

MANAGEMENTSERVICES

PVT.LTD 201406 1350000 1.39 Cut -100% 17.04

TD Power

Systems

Limited TDPOWERSYS

Catamaran

Management

Services


Catamaran Management

Services

A Venture Capital Fund set up by the

legendary NRN Murthy of Infosys



`




INVESTOR WISDOM

Key Takeaways

Exited NRB Bearings and added to its position

in Agro Tech Foods



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares

% Activity ValueinRs.Crores

Amtek Auto

Limited AMTEKAUTO

CITIGROUP

GLOBAL

MARKETS

MAURITIUS

LTD. 201409 2230198 1.01 Cut -69% 36.81

Ballarpur

Industries

Limited BALLARPUR

Citigroup Global

Markets

Mauritius


Brigade

Enterprises

Limited BRIGADE

CITIGROUP

GLOBAL

MARKETS

MAURITIUS

PRIVATE

LIMITED 201409 4500000 4.01 Cut -0.6% 58.5

CORE

Education &

TechnologiesLimited COREEDUTEC

CITIGROUP

GLOBAL

MARKETS

MAURITIUS PVTLTD 201406 2463190 2.15

Latest


Dish TV India

Limited DISHTV

Citigroup Global

Markets

Mauritius Pvt

Ltd 201409 16583025 1.56 Added 100% 94.27

Donear

Industries DONEAR

CITIGROUP

Global Markets 201409 2488645 4.79 Unchanged 4.85

Citigroup Global Markets

Mauritius Pvt. Ltd.

A leading FII in the Indian markets



`




INVESTOR WISDOM

Limited Mauritius

Private Limited

Dynamatic

Technologies

Limited DYNAMATECH

CITIGROUP

GLOBAL

MARKETS

MAURITIUS

PRIVATE

LIMITED 201406 373327 6.48

Latest

Shareholding

Not Updated 74.03

eClerx

ServicesLimited ECLERX

CITIGROUP

GLOBAL

MARKETS

MAURITIUS

PRIVATELIMITED 201406 712500 2.35 Cut -100% 97.98

Educomp

Solutions

Limited EDUCOMP

CITIGROUP

GLOBAL

MARKETS

MAURITIUS

PRIVATE


Elder

Pharmaceutic

als Limited ELDERPHARM

CITICORP

INTERNATIONA

L FINANCE

CORPORATION 201406 1730000 8.42

Latest

Shareholding

Not Updated 30.61

Era Infra

Engineering

Limited ERAINFRA

CITIGROUP

GLOBAL

MARKETS

MAURITIUS

PRIVATE

LIMITED 201406 4800386 2.64 Cut -100% 5.42

Eveready

Industries

India Limited EVEREADY

CITIGROUP

GLOBAL

MARKETS

MAURITIUS

PRIVATE

LIMITED 201409 1704344 2.34 Added 21% 17.91

Gammon

India Limited GAMMONIND

CITIGROUP

GLOBAL

MARKETS

MAURITIUS

PRIVATE LTD 201406 2600000 1.9

Latest

Shareholding

Not Updated 7.98

Ganesh GANESHHOUC CITIGROUP 201409 1535000 4.7 Unchanged 21.62



`




INVESTOR WISDOM

Housing

CorporationLimited

GLOBAL

MARKETSMAURITIUS

PRIVATE

LIMITED

Greenply

Industries

Limited GREENPLY

CITIGROUP

GLOBAL

MARKETS

MAURITIUS PVT

LTD 201409 726342 3.01 Unchanged 72.58

Havells India

Limited HAVELLS

CITIGROUP

GLOBAL

MARKETSMAURITIUS

LIMITED 201409 20819550 3.33 Added 3.4% 559.42

HBL Power

Systems

Limited HBLPOWER

Citigroup Global

Markets

Mauritius

Private Limited 201406 10204450 4.03

Latest

Shareholding

Not Updated 18.42

HBL Power

Systems

Limited HBLPOWER

Citigroup Global

Markets

Mauritius

Private Limited 201406 6497311 2.57

Latest

Shareholding

Not Updated 11.73

IIFL Holdings

Limited IIFL

CITIGROUPGLOBAL

MARKETS

MAURITIUS

PRIVATE

LIMITED 201406 13179999 4.38

Latest

Shareholding

Not Updated 201.72

Indiabulls Real

Estate Limited IBREALEST

CITIGROUP

GLOBAL

MARKETS

MAURITIUS

PRIVATE

LIMITED 201409 13742220 3.23 Added 196% 89.6

Jain Irrigation

Systems

Limited JISLJALEQS

Citigroup Global

Markets

Mauritius Pvt.

Ltd 201409 5242803 1.18 Cut -12% 43.46

Jindal

Stainless

Limited JSL

CITIGROUP

GLOBAL

MARKETS 201409 11904296 5.53 Unchanged 38.99



`




INVESTOR WISDOM

MAURITIUS

PRIVATELIMITED

Just Dial

Limited JUSTDIAL

Citigroup Global

Markets

Mauritius

Private Limited 201406 1359584 1.94

Latest

Shareholding

Not Updated 222.11

Kajaria

Ceramics

Limited KAJARIACER

CITIGROUP

GLOBAL

MARKETS

MAURITIUS

PRIVATE

LIMITED 201406 1566680 2.07

Latest

Shareholding

Not Updated 96.97

KPIT

Technologies

Limited KPIT

CITIGROUP

GLOBAL

MARKETS

MAURITIUS

PRIVATE


NCC Limited NCC

CITIGROUP

GLOBAL

MARKETS

MAURITIUS

PRIVATELIMITED 201409 12190265 4.75 Unchanged 51.38

Orchid

Chemicals &

Pharmaceutic

als Limited ORCHIDCHEM

CITIBANK N.A.

NEW YORK,

NYADR

DEPARTMENT 201406 3226688 4.58

Latest

Shareholding

Not Updated 22.94

Petronet LNG

Limited PETRONET

CITIGROUP

GLOBAL

MARKETS

MAURITIUS

PRIVATE

LIMITED 201409 8800000 1.17 Added 100% 174.28

PI Industries

Limited PIIND

Citigroup Global

Market

Mauritius Pvt.

Ltd. 201409 6075187 4.45 Cut -0.3% 259.81

Pratibha

Industries

Limited PRATIBHA

Citigroup Global

Markets

Mauritius Pvt 201409 3677763 3.64 Unchanged 18.39



`




INVESTOR WISDOM

Ltd

Punj Lloyd

Limited PUNJLLOYD

Citigroup GlobalMarkets

Mauritius


Sadbhav

Engineering

Limited SADBHAV

CitiGroup

Global Markets

Mauritius Pvt.

Ltd. 201409 1804980 1.19 Unchanged 38.47

Sesa Sterlite

Limited SSLT

CITIBANK N.A.

NEWYORK,

NYADR

DEPARTMENT 201406 1.39E+08 4.68

Latest

Shareholding

Not Updated 3468.7

Simplex

Infrastructure

s Limited SIMPLEXINF

CITIGROUP

GLOBAL

MARKETS

MAURITIUS

PRIVATE


Spentex

IndustriesLimited SPENTEX

Citigroup

Venture Capital

International

Growth

PartnershipMauritius Ltd 201406 19252650

21.45

Latest


Sundaram

Multi Pap

Limited SUNDARAM

Citigroup Global

Market

Mauritius 201406 11994157 5.56

Latest

Shareholding

Not Updated 1.8

TD Power

Systems

Limited TDPOWERSYS

Citigroup Global

Markets

Mauritius


The India

Cements

Limited INDIACEM

Citigroup Global

Markets

Mauritius

Private Limited 201409 3830688 1.25 Added 100% 42.44

Thomas Cook

(India)

Limited

THOMASCOO

K

Citigroup Global

Markets

Mauritius Pvt

Ltd 201409 6458481 2.54 Added 1.9% 97.85

Titagarh

Wagons TWL

Citi Group

Global Markets 201406 250199 1.25

Latest

Shareholding 5.51



`




INVESTOR WISDOM

Limited Mauritius

Private Limited

Not Updated

UPL Limited UPL

CITIBANK

INTERNATIONA

L PLC AS

DEPOSITORY 201409 6008332 1.4 Unchanged 201.67

V-Mart Retail

Limited VMART

CITIGROUP

GLOBAL

MARKETS

MAURITIUS

PRIVATE

LIMITED 201406 718351 4

Latest

Shareholding

Not Updated 41.42

Voltamp

Transformers

Limited VOLTAMP

CITIGROUPGLOBAL

MARKETS

MAURITIUS

PRIVATE


Yes Bank

Limited YESBANK

CITIGROUP

GLOBAL

MARKETS

MAURITIUS

PRIVATE

LIMITED 201409 5420343 1.3 Added 100% 336.71

Key Takeaways

Entered DishTV,IndiaCem and Yes

Bank.Exited eClerx and Era Infra.Added to

Eveready and IBRealEst.Reduced its holdingsin Amtek Auto and Jain Irrigation



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


Chromatic

India

Limited CHROMATIC

Clareville

Capital

Opportunities

Master Fund

Limited 201406 5940000 8.36

Latest

Shareholding

Not Updated 2.64

Essel

Propack

Limited ESSELPACK

CLAREVILLE

CAPITAL

OPPORTUNITIES

MASTER FUND 201406 4786948 3.05

Latest

Shareholding

Not Updated 53.11

GEI

Industrial

Systems

Limited GEINDSYS

CLAREVILLE

CAPITAL

OPPORTUNITIES

MASTER FUND


JINDAL

COTEXLIMITED JINDCOT

Clareville

Capital

Opportunities

Master FundLimited 201406 4475000 9.94

Latest


Oswal

Chemicals

&

Fertilizers

Limited BINDALAGRO

CLAREVILLE

CAPITAL

OPPORTUNITIES

MASTER FUND

LTD 201409 4336635 1.69 Unchanged 12.86

Syncom

Healthcare

Limited SYNCOM

CLARVILLE

CAPITAL

OPPORTUNITIES

MASTER FUND

LTD 201406 1925000 4.81

Latest

Shareholding

Not Updated 1.16

Clareville Capital

Well known Hedge Fund which nvests in the

Indian Equity Markets



`




INVESTOR WISDOM

Key Takeaways

Clareville was inactive in this quarter



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


Adhunik

Metaliks

Limited ADHUNIK

CLEARWATER

CAPITAL

PARTNERS

CYPRUS LTD 201409 5463180 4.42 Unchanged 21.83

Adhunik

Metaliks

Limited ADHUNIK

CLEARWATER

CAPITAL

PARTNERS

SINGAPORE PTE

LTD A/C

CLEARWATER

CA 201409 3773658 3.06 Unchanged 15.08

Diamond

Power InfraLtd DIAPOWER

CLEARWATER

CAPITAL

PARTNERSCYPRUS LTD 201406 1330881 2.46

Latest


Diamond

Power Infra

Ltd DIAPOWER

ELARA CAPITAL

PLC.A/C

CLEARWATER

CAPITAL

PARTNERS

SINGAPORE 201406 1690481 3.13

Latest

Shareholding

Not Updated 20.84

Clearwater Capital

Well known FII with significant investments in

the Indian Equity Markets



`




INVESTOR WISDOM

FUND III

PRIVATELIMITED

Dolphin

Offshore

Enterprises

(India)

Limited DOLPHINOFF

CLEARWATER

CAPITAL

PARTNERS

CYPRUS LTD. 201406 778014 4.64 Cut -100% 12.87

Dolphin

Offshore

Enterprises

(India)

Limited DOLPHINOFF

CLEARWATER

CAPITAL

PARTNERS CLO I

PTE LTD. 201406 505002 3.01 Cut -100% 8.36Flexituff

International

Limited FLEXITUFF

Clear Water

Capital Partners

Cyprus Limited 201409 2228699 8.96 Cut -0.4% 50.74

GSS Infotech

Limited GSS

CLEARWATER

CAPITAL

PARTNERS

SINGAPORE PTE

LTD A/C

CLEARWATER

CAPITAL

PARTNERSSINGAPORE

FUND III

PRIVATE

LIMITED 201406 1384590 9.79

Latest

Shareholding

Not Updated 4.02

GSS Infotech

Limited GSS

CLEARWATER

CAPITAL

PARTNERS

SINGAPORE

FUND IV PVT

LTD 201406 485000 3.43

Latest

Shareholding

Not Updated 1.41

Jamna Auto

Industries

Limited JAMNAAUTO

Clearwater

Capital Partners

(Cyprus) Limited 201409 9614147 24.32 Unchanged 133.3

Jamna Auto

Industries

Limited JAMNAAUTO

Clearwater

Capital Partners

Singapore Fund

III Pvt. Ltd 201409 1578947 3.99 Unchanged 21.89

Kamat KAMATHOTEL Clearwater 201409 7628149 32.34 Unchanged 54.77



`




INVESTOR WISDOM

Hotels (I)

Limited

Capital Partners

Cyprus Limited

Kamat

Hotels (I)

Limited KAMATHOTEL

Clearwater

Capital Partners

Singapore PTE

Ltd. A/C

Clearwater

Capital Partners

Singapore Fund

III 201409 257431 1.09 Unchanged 1.85

Lyka LabsLimited LYKALABS

CLEARWATER

CAPITAL

PARTNERSCYPRUS 201406 1650000 7.65 Cut -100% 3.18

Lyka Labs

Limited LYKALABS

CLEARWATER

CAPITAL

PARTNERS

SINGAPORE 201406 925811 4.29 Cut -100% 1.79

Rei Agro

Limited REIAGROLTD

CLEARWATER

CAPITAL

PARTNERS

SINGAPORE PTE

LTD.A/C

CLEARWATERCAPITAL

PARTNERS SI 201406 29190620 3.05

LatestShareholding

Not Updated 7.01

Key Takeaways

Exited Dolphin Offshore and Lyka Labs



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


Hathway

Cable &

Datacom

Limited HATHWAY

CLSA

(MAURITIUS)

LIMITED 201409 1555488 1.02 Added 100% 47.87

Indiabulls

Housing

Finance

Limited IBULHSGFIN

CLSA

(MAURITIUS)

LIMITED 201406 3701712 1.11

Latest

Shareholding

Not Updated 146.92

Mcleod

Russel India

Limited MCLEODRUSS

CLSA

(Mauritius)

Limited 201409 4130873 3.77 Cut -19% 101.85

OnMobile

Global

Limited ONMOBILE

CLSA

(MAURITIUS)

LIMITED 201409 3468248 3.04 Added 121% 10.79

Pennar

Industries

Limited PENIND

CLSA

(MAURITIUS)

LIMITED 201406 1554506 1.29

Latest

Shareholding

Not Updated 8.44

Petronet

LNG Limited PETRONET

CLSA

(MAURITIUS)

LIMITED 201409 10111106 1.35 Added 100% 200.25

Prajay

Engineers

Syndicate

Limited PRAENG

CLSA

(MAURITIUS)

LIMITED 201406 3327315 4.76

Latest

Shareholding

Not Updated 3.04

CLSA (Mauritius) Ltd

Well known FII with a significant investments

in the Indian Equity Markets



`




INVESTOR WISDOM

SKS

MicrofinanceLimited SKSMICRO

CLSA

(MAURITIUS)LIMITED 201406 6885999 5.47 Cut -100% 217.53

Key Takeaways

Exited SKS Micro.Cut holdings in McleodRuss

Entered Hathway, Petronet. Added to

Onmobile



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares

% Activity Value inRs Crores

Almondz

Global

Securities

Limited ALMONDZ

DILIP KUMAR

LAKHI 201409 1170117 4.52 Unchanged 2.3

Aro Granite

Industries

Limited AROGRANITE

DILIP KUMAR

LAKHI 201409 1471628 9.62 Cut -2.2% 11.94

Dhanlaxmi

Bank Limited DHANBANK

DILIPKUMAR

LAKHI 201406 2477740 1.86

Latest

Shareholding

Not Updated 10.94

Dhanlaxmi


GIRDHARILAL

V LAKHI 201406 1754744 1.31

Latest

Shareholding

Not Updated 7.75

Dhanlaxmi


MANISH

LAKHI 201406 1599828 1.2

Latest

Shareholding

Not Updated 7.06

Gulf Oil

Corporation

Limited GULFCORP

GIRDHARILAL

V LAKHI 201406 2173230 4.38

Latest

Shareholding

Not Updated 35.48

Gulf Oil GULFCORP MANISH 201406 819241 1.65 Latest 13.37

Dilipkumar Lakhi & Family

Well known Investor with a prominent

following in the Indian Equity Markets



`




INVESTOR WISDOM

Corporation

Limited

LAKHI Shareholding

Not Updated

The Ratnakar

Bank Unlisted

Chirag

Dilipkumar

Lakhi 201406 501370 0.2 Unchanged 10.02

UFLEX

Limited UFLEX

DILIPKUMAR

LAKHI 201409 3053543 4.23 Cut -6.6% 45.93

Welspun

Enterprises

Limited WELENTRP

CHIRAG

DILIPKUMAR

LAKHI 201409 195533 1.49 Added 100% 3.99

Welspun

Enterprises

Limited WELENTRP

DILIPKUMAR

LAKHI 201409 152167 1.16 Added 100% 3.11

Key Takeaways

The Lakhi family has entered WelspunEnterprises.They are reducing their holdings

in Arogranite and Uflex



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


Aditya Birla

Chemicals

(India) Limited ABCIL

DOLLY

KHANNA 201409 411553 1.76 Unchanged 10.53

Avanti Feeds

Limited AVANTI Dolly Khanna 201406 91500 1.01

Latest

Shareholding

Not Updated 14.03

Cera

Sanitaryware

Limited CERA

DOLLY

KHANNA 201409 130742 1.03 Cut -3.8% 21.91

Hawkins

Cookers Ltd 508486 Dolly Khanna 201409 57967 1.1 Cut -23% 19.52

Heritage Foods

Limited HERITGFOOD

DOLLY

KHANNA 201406 241470 1.04 Cut -100% 7.83

Huhtamaki PPL

Limited PAPERPROD

DOLLY

KHANNA 201406 949887 1.52

Latest

Shareholding

Not Updated 17.11

IFB Agro

Industries Ltd 507438

DOLLY

KHANNA 201409 127412 1.36 Added 100% 4.93

Liberty Shoes

Limited LIBERTSHOE

DOLLY

KHANNA 201409 305883 1.8 Cut -6.1% 8.64

Manjushree

Technopack

Limited MANJUSHREE

DOLLY

KHANA 201409 140686 1.04 Added 0.9% 6.77

Dolly Khanna

Well known Investor in the Indian Equity

Markets



`




INVESTOR WISDOM

Mold-Tek

Packaging Ltd 533080

DOLLY

KHANA 201409 130780 1.15 Added 6.31% 2.89

Nilkamal

Limited NILKAMAL Dolly Khanna 201406 202919 1.36

Latest

Shareholding

Not Updated 7.24

Nucleus

Software

Exports Limited NUCLEUS

DOLLY

KHANNA 201406 361239 1.12

Latest

Shareholding

Not Updated 7.87

Premier

Explosives Ltd 526247

DOLLY

KHANNA 201409 116174 1.31 Added 2.5% 2.71

R. S. Software

(India) Limited RSSOFTWARE Dolly Khanna 201409 468212 3.65 Cut -3.9% 31.91

SelanExploration

Technology

Limited SELAN

DOLLY

KHANNA 201409 296019 1.8 Cut -3.1% 13.68

Wimplast Ltd 526585

DOLLY

KHANNA 201409 62777 1.05 Added 0.3% 9.71

Key Takeaways

Entered IFB Agro.Exited Heritage Foods.

Reduced stake in Hawkins Cookers,Cera, Liberty

Shoes,R S Software. Added to Mold-Tek

Packa in and Premier Ex losives



`




INVESTOR WISDOM

CompanyName


EntityName

DateEnd

# of Shares

% Activity Value inRsCrores

CORE

Education &

Technologies

Limited

COREEDUTEC ELM PARK

FUND

LIMITED

201406 2768583 2.42 Latest

Shareholding

Not Updated

2.84

Filatex IndiaLimited

FILATEX ELM PARKFUND

LIMITED

201409 1182500 3.7 Unchanged 4.1

Gemini

Communication

Limited

GEMINI ELM PARK

FUND

LIMITED

201406 1972324 1.59 Latest

Shareholding

Not Updated

0.34

GTL

Infrastructure

Limited

GTLINFRA ELM PARK

FUND

LIMITED

201409 179971057 7.74 Unchanged 51.29

Indo Count

Industries

Limited

ICIL ELM Park

Fund Ltd

201406 2717161 7.43 Latest

Shareholding

Not Updated

49.62

Jindal Stainless

Limited

JSL ELM PARK

FUND

LIMITED

201409 9310127 4.32 Added 33% 30.49

OCL Iron and

Steel Limited

OISL NEELMANI

TRADING

AND

SERVICES

201409 2070000 1.54 Unchanged 5.68

Elm Park Fund Limited

Well known FII with active interests in the




`




INVESTOR WISDOM

PVT. LTD.

REI Six TenRetail Limited

REISIXTEN ELM PARKFUND

LIMITED

201406 6265244 4.26 LatestShareholding

Not Updated

0.22

The India

Cements

Limited

INDIACEM ELM Park

Fund

Limited

201409 14016058 4.56 Unchanged 155.3

Thiru Arooran

Sugars Limited

THIRUSUGAR ELM Park

Fund

Limited

201409 250000 2.21 Unchanged 1.22

Tube

Investments of

India Limited

TUBEINVEST ELM Park

Fund

Limited

201409 5158523 2.76 Unchanged 178.1

Usha Martin

Education &

Solutions

Limited

UMESLTD ELM PARK

FUND

LIMITED

201406 284899 1.08 Latest

Shareholding

Not Updated

0.12

Key Takeaways

Added to its holdings in Jindal Stainless Ltd



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


AIA Engineering

Limited AIAENG

GENESIS INDIAN

INVESTMENT CO. LTD. 201406 2618503 2.78 Cut -100% 234.4

Ambuja

Cements

Limited AMBUJACEM

GENESIS INDIAN

INVESTMENT

COMPANY LIMITED 201409 24559008 1.59 Cut -12% 532.6

Axis Bank

Limited AXISBANK

GENESIS INDIAN

INVESTMENT

COMPANY LIMITED -

GENERAL SUB FUND 201409 39089736 1.66 Cut -8.1% 1659.1

Dabur India

Limited DABUR

GENESIS INDIAN

INVESTMENT

COMPANY LIMITED -

GENERAL SUB FUND 201409 35636332 2.03 Cut -1.1% 765.6

Geodesic Ltd Geodesic

GENESIS ASSET

MANAGERS, LLP A/C

SMALLER COMPANIES

PORTFOLIO OF THE

GENESIS EMERGING

MARKETS

OPPORTUNITIES FUND

LTD 201403 3035877 3.36

Latest

Shareholding

Not Updated 0

Geodesic Ltd Geodesic

GENESIS INDIAN

INVESTMENT

COMPANY LIMITED 201403 5806364 6.43

Latest

Shareholding

Not Updated 0.5

Genesis

Well known FII with active interests in the




`




INVESTOR WISDOM

GENERAL SUB FUND

Kotak Mahindra

Bank Limited KOTAKBANK

GENESIS ASSETMANAGERS, LLP A/C

THE GENESIS

EMERGING MARKETS

INVESTMENT

COMPANY 201409 10801477 1.4 Cut -1% 1148

Kotak Mahindra

Bank Limited KOTAKBANK

THE GENESIS GROUP

TRUST FOR EMPLOYEE

BENEFIT PLANS 201409 9611135 1.25 Cut -3.3% 1021.6

Lupin Limited LUPIN

GENESIS INDIAN

INVESTMENT CO LTD 201409 15603832 3.48 Unchanged 2167.2

Opto Circuits(India) Limited OPTOCIRCUI

GENESIS INDIANINVESTMENT CO LTD 201409 5259932 2.17 Cut -62% 9.8

Opto Circuits

(India) Limited OPTOCIRCUI

GENESIS ASSET

MANAGERS, LLP A/C

SMALLER

COMPANIESPORTFOLIO

OF THE GENESIS

EMERGING MARKETS

OPPORTUNITIES FUND

LIMITED 201406 3088272 1.27 Cut -100% 5.8

Pidilite

IndustriesLimited PIDILITIND

Genesis Indian

Investment CompanyLtd. - General Sub Fund 201409 39863145 7.78 Unchanged 163

Shriram

Transport

Finance

Company

Limited SRTRANSFIN

GENESIS INDIAN

INVESTMENT

COMPANY LIMITED -

GENERAL SUB FUND 201409 4733277 2.09 Cut -57% 433.2

SKS

Microfinance

Limited SKSMICRO

GENESIS INDIAN

INVESTMENT

COMPANY LIMITED -

GENERAL SUB FUND 201406 2278535 1.81 Cut -100% 71.9

SunPharmaceuticals

Industries

Limited SUNPHARMA

GENESIS INDIANINVESTMENT

COMPANY LIMITED -

GENERAL SUB FUND 201406 48048089 2.32

Latest

Shareholding

Not Updated 3873.8

Key Takeaways

Exited AIA Engineering,SKS Micro.Reducing

its holdings in Opto Circuits,Shriram Transport

Finance



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


Anant Raj

Limited ANANTRAJ

GOVT. OF

SINGAPORE 201409 12403490 4.2 Unchanged 61.58

Bajaj Finserv

Limited BAJAJFINSV

Government of

Singapore 201409 1742887 1.1 Cut -40% 176.25

Container

Corporation Of


Government of

Singapore 201409 2144236 1.1 NULL 282.95Coromandel

International

Limited COROMANDEL

GOVERNMENT

OF SINGAPORE 201406 2924366 1.02 Cut -100% 86.36

D.B.Corp

Limited DBCORP

GOVERNMENT

OF SINGAPORE 201409 2698429 1.47 Unchanged 96.82

Dewan Housing

Finance

Corporation

Limited DHFL

GOVERNMENT

OF SINGAPORE 201409 2192824 1.7 Unchanged 78.68

DLF Limited DLF

Government Of

Singapore 201409 34107208 1.91 Added 16% 409.8Dr. Reddy's

Laboratories

Limited DRREDDY

Government of

Singapore 201409 2195049 1.29 Cut -4.3% 666.8

HDFC Bank

Limited HDFCBANK

Government of

Singapore 201406 32086996 1.33

Latest

shareholding

not updated 2867.45

Housing HDFC GOVERNMENT 201409 27440668 1.75 Added 0.6% 2828.45

Government of Singapore

The Government of Singapore is one of the

largest investors in the Indian Equity Markets



`




INVESTOR WISDOM

Development

FinanceCorporation

Limited

OF SINGAPORE

Indusind Bank

Limited INDUSINDBK

GOVERNMENT

OF SINGAPORE 201409 6594964 1.25 Cut -3.6% 451.06


GOVERNMENT

OF SINGAPORE 201406 11911303 2.07

Latest

shareholding

not updated 4521.59

Larsen &

Toubro Limited LT

Government of

Singapore 201409 12371250 1.33 Cut -8% 1922.18

Mahindra &

MahindraFinancial

Services

Limited M&MFIN

GOVERNMENT

OF SINGAPORE 201409 7505185 1.32 Cut -19% 207.78

Mahindra &

Mahindra

Limited M&M

GOVERNMENT

OF SINGAPORE 201409 11017686 1.77 Cut -3% 1388.94

Muthoot

Finance Limited MUTHOOTFIN

GOVERNMENT

OF SINGAPORE 201409 8829433 2.22 Added 88% 161.49

Prestige Estates

Projects

Limited PRESTIGE

GOVERNMENT

OF SINGAPORE 201406 7294515 2.08

Latest

shareholding

not updated 168.58Ranbaxy

Laboratories

Limited RANBAXY

Government of

Singapore 201409 4542227 1.07 Added 100% 270.81

Shriram

Transport

Finance

Company

Limited SRTRANSFIN

GOVERNMENT


Sintex

Industries

Limited SINTEX

Government of

Singapore 201409 18919614 5.3 Added 378% 164.7Tata Motors

Limited TATAMOTORS

GOVERNMENT

OF SINGAPORE 201406 31694974 1.16 Cut -100% 1645.44

Tata Motors

Limited TATAMTRDVR

GOVERNMENT

OF SINGAPORE 201409 10137520 2.1 Cut -26% 327.29

Tech Mahindra

Limited TECHM

GOVERNMENT


The Phoenix PHOENIXLTD Government of 201406 7621801 5.26 Latest 290.92



`




INVESTOR WISDOM

Mills Limited Singapore shareholding

not updatedVA Tech Wabag

Limited WABAG

GOVERNMENT

OF SINGAPORE 201409 456112 1.7 Cut -24% 72.74

VST Industries

Limited VSTIND

Government of

Singapore

Investment

Corporation 201406 251956 1.63 Cut -100% 43.37

Zee

Entertainment

Enterprises

Limited ZEEL

Government of

Singapore 201409 16513183 1.72 Cut -0.8% 560.95

Key TakeawaysEntered Ranbaxy and SRTrasFin.Added to its holdings in Sintex ,Muthoot &

DLF.Reduced holdings in BajajFinServe & VATech Wabag.Exited

Coromandel,Tata Motors,VST Industries



`




INVESTOR WISDOM

Company NameNSE SymbolOR BSECODE

Entity Name DateEnd

# of Shares


ACC Limited ACC

Government

Pension FundGlobal Aranda

Investments

(Mauritius) Pte

Ltd 201409 2568148 1.37

Added

9.48% 378.

Arvind Limited ARVIND

Government

Pension Fund

Global 201409 5990053 2.32 Cut -21% 177.

Axis Bank

Limited AXISBANK

GOVERNMENT

PENSION FUND

GLOBAL 201409 28078636 1.19 Cut -7% 1191

Bajaj Auto

Limited BAJAJ-AUTO

GovernmentPension Fund

Global 201409 3152473 1.09 Added 4.8% 786.

Balrampur Chini

Mills Limited BALRAMCHIN

Government

Pension Fund

Global 201409 11359530 4.64 Unchanged 63.

Blue Dart

Express Limited BLUEDART

Government

Pension Fund 201406 237813 1 Cut -100% 125.

Government Pension Fund

Global

This fund belonging to the Government of

Norway is one of the largest investors in the




`




INVESTOR WISDOM

Global

Bombay Dyeing& Mfg Company

Limited BOMDYEING

GOVERNMENTPENSION FUND

GLOBAL 201406 2868890 1.39 Cut -100% 18.

Cadila

Healthcare

Limited CADILAHC

Government

Pension Fund

Global 201409 2283970 1.12

Added

4.73% 312.

Capital First

Limited CAPF

GOVERNMENT

PENSION FUND

GLOBAL 201409 1347741 1.62 Added 100% 40.

Chambal

Fertilizers &

ChemicalsLimited CHAMBLFERT

Government

Pension FundGlobal 201409 5288165 1.27 Unchanged 32.

CMC Limited CMC

GOVERNMENT

PENSION FUND

GLOBAL 201406 696042 2.3

Latest

Shareholding

Not Updated 129.

Container

Corporation Of


GOVERNMENT

PENSION FUND

GLOBAL 201406 4311665 2.21 Cut -100% 568.

Credit Analysis

And Research

Limited CARERATING

GOVERNMENT

PENSION FUND

GLOBAL 201409 450000 1.55 Added 100% 61.

Crompton

Greaves Limited CROMPGREAV


GLOBAL 201409 6495225 1.04 Cut -58% 121.

Cummins India

Limited CUMMINSIND

Government

Pension Fund

Global 201406 3603606 1.3

Latest

Shareholding

Not Updated 255.

Dalmia Bharat

Limited DALMIABHA

GOVERNMENT

PENSION

GLOBAL FUND 201409 1080000 1.33 Added 100% 45.

Dewan Housing

Finance

CorporationLimited DHFL

GOVERNMENT

PENSION FUNDGLOBAL 201409 1738870 1.35 Cut -24% 62.

EID Parry India

Limited EIDPARRY

GOVERNMENT

PENSION FUND

GLOBAL 201409 2410692 1.37 Added 100% 51.

Eros

International

Media Limited EROSMEDIA

GOVERNMENT

PENSION FUND

GLOBAL 201409 2600000 2.81 Cut -2.7% 62.



`




INVESTOR WISDOM

Escorts Limited ESCORTS

GOVERNMENT

PENSION FUNDGLOBAL 201409 1337455 1.09

Added0.73% 21.

Exide Industries

Limited EXIDEIND

Government

Pension Fund

Global 201409 16346878 1.92 Added 0.7% 254.

Financial

Technologies

(India) Limited FINANTECH

Government

Pension Fund


Gateway

Distriparks

Limited GDL

GOVERNMENT

PENSION FUND

GLOBAL 201406 3215764 2.96 Cut -100% 82.

Gitanjali Gems

Limited GITANJALI



Glenmark

Pharmaceuticals

Limited GLENMARK

Governemnt

Pension Fund

Global 201406 3060370 1.13 Cut -100% 215.

Godrej

Industries

Limited GODREJIND

GOVERMENT

PENSION FUND

GLOBAL 201406 3573469 1.07 Cut -100% 103.

Gujarat State

Fertilizers &

ChemicalsLimited GSFC

Government

Pension FundGlobal 201409 5673568 1.42 Cut -7.4% 63.

Gujarat State

Petronet

Limited GSPL

GOVERNMENT

PENSION FUND

GLOBAL 201409 6853628 1.22 Added 100% 67.

Havells India

Limited HAVELLS

GOVERNMENT

PENSION FUND

GLOBAL 201409 21404110 3.43 Added 23% 575.

HCL InfosystemsLimited HCL-INSYS

Government

Pension Fund

Global JP

Morgan ChaseBank N.A. 201409 6236190 2.8 Unchanged 43.

Hero MotoCorp

Limited HEROMOTOCO

GOVERNMENT

PENSION FUND

GLOBAL 201409 2687177 1.35 Cut -1% 837.

Hexaware

Technologies

Limited HEXAWARE

GOVERNMENT

PENSION FUND

GLOBAL 201409 4662289 1.55 Unchanged 86.



`




INVESTOR WISDOM

Hikal Limited HIKAL

Government

Pension FundGlobal 201406 315000 1.92

Latest

ShareholdingNot Updated 21.

Housing

Development

and

Infrastructure

Limited HDIL

GOVERNMENT

PENSION FUND


HT Media

Limited HTMEDIA

GOVERNMENT

PENSION FUND

GLOBAL 201406 10757795 4.62

Latest

Shareholding

Not Updated 120.

IFCI Limited IFCI

Government

Pension FundGlobal 201409 25437454 1.53 Unchanged 89.

IL&FS

Transportation

Networks

Limited IL&FSTRANS

GOVERNMENT

PENSION FUND

GLOBAL 201409 4396163 1.78 Cut -17% 78.

Indiabulls Real


GOVERNMENT

PENSION FUND

GLOBAL 201406 8491121 2 Cut -100% 55.

ING Vysya Bank

Limited INGVYSYABK

GOVERNMENT

PENSION FUND

GLOBAL 201409 7012845 3.69 Added 26% 453.IPCA

Laboratories

Limited IPCALAB

Government

Pension Fund

Global 201409 3282888 2.6

Added

16.7% 230.

Jain Irrigation

Systems Limited JISLJALEQS

Government

Pension Fund


Jubilant Life

Sciences Limited JUBILANT

Government

Pension Fund

Global 201409 3520000 2.21 Cut -2.3% 54.

Kajaria CeramicsLimited KAJARIACER

GOVERMENT

PENSION FUNDGLOBAL 201409 2500000 3.31 Unchanged 154.

KPIT

Technologies

Limited KPIT

GOVERNMENT

PENSION FUND

GLOBAL 201409 4286061 2.19 Added 31% 71.

Mahindra

Holidays &

Resorts India MHRIL

GOVERNMENT

PENSION FUND




`




INVESTOR WISDOM

Limited

Max India

Limited MAX



MRF Limited MRF

Government

Pension Fund

Global 201406 55653 1.31

Latest

Shareholding

Not Updated 171.

NCC Limited NCC

GOVERNMENT

PENSION FUND

GLOBAL 201409 5952823 2.32

Added

11.2% 25.

NIIT Limited NIITLTD

GOVERNMENT

PENSION FUND

GLOBAL 201409 4780193 2.89 Unchanged 21.NIIT

Technologies

Limited NIITTECH

GOVERNMENT

PENSION FUND


Opto Circuits

(India) Limited OPTOCIRCUI

GOVERNMENT

PENSION FUND

GLOBAL 201406 5191437 2.14 Cut -100% 9.

Orient Cement

Limited ORIENTCEM

Government

Pension Fund

Global 201406 2070000 1.01

Latest

Shareholding

Not Updated 27.

Petronet LNGLimited PETRONET

GOVERNMENT


PI Industries

Limited PIIND

government

Pension Fund

Global 201409 1917469 1.4 Unchanged

Pidilite

Industries

Limited PIDILITIND

Government

Pension Fund

Global 201409 5450000 1.06 Cut -4% 222.

Praj Industries

Limited PRAJIND

GOVERNMENT

PENSION FUND


PTC India

Limited PTC



PVR Limited PVR

Government

Pension Fund

Global 201409 1037997 2.52 Added 68% 73.

Sadbhav

Engineering SADBHAV

Government

Pension Fund 201409 3304424 2.18 Cut -22% 70.



`




INVESTOR WISDOM

Limited Global

Shree Renuka

Sugars Limited RENUKA



Sintex Industries

Limited SINTEX

Government

Pension Fund

Globle 201406 3464650 1.05 Cut -100% 30.

SKS

Microfinance

Limited SKSMICRO

GOVERNMENT

PENSION FUND

GLOBAL 201409 3740779 2.97 Added 27% 118.

SRF Limited SRF

Government

Pension Fund

Global 201409 1150760 2 Cut -21% 77.

Sun TV Network

Limited SUNTV

GOVERNMENT

PENSION FUND

GLOBAL 201409 5941952 1.51 Unchanged 183

Tamil Nadu

Newsprint &

Papers Limited TNPL

Government

PensionFund


Tata Chemicals

Limited TATACHEM

GOVERNMENT

PENSION FUND

GLOBAL 201409 8692622 3.41 Cut -15% 352.

Tata

CommunicationsLimited TATACOMM

GOVERNMENT


Tata Motors

Limited TATAMTRDVR

GOVERNMENT

PENSION FUND

GLOBAL 201409 7481486 1.55 Cut -37% 241.

Tech Mahindra

Limited TECHM

GOVERNMENT

PENSION FUND


The Federal


GOVERNMENT

PENSION FUND

GLOBAL 201409 9426846 1.1 Added 100% 133.

The IndianHotels Company

Limited INDHOTEL


Global 201409 31538367 3.91 Cut -18% 316.

The Karnataka

Bank Limited KTKBANK

GOVERNMENT

PENSION FUND


Time

Technoplast TIMETECHNO

Government

Pension ( Fund 201409 4512740 2.15 Unchanged 21.



`




INVESTOR WISDOM

Limited Global)

TriveniEngineering &

Industries

Limited TRIVENI

GOVERNMENT

PENSION FUND

GLOBAL 201409 6759000 2.62 Added 1.1% 15.

TV18 Broadcast

Limited TV18BRDCST

Government

pension Fund

Global 201409 37700000 2.2 Added 3.2% 105.

UPL Limited UPL

GOVERNMENT

PENSION FUND

GLOBAL 201409 10652984 2.49

Added

31.92% 357.

VA Tech WabagLimited WABAG

GOVERNMENT

PENSION FUNDGLOBAL 201409 585367 2.18 Unchanged 93.

Voltas Limited VOLTAS

GOVERNMENT

PENSION FUND

GLOBAL 201409 9746968 2.95 Cut -19% 235.

Wockhardt

Limited WOCKPHARMA

GOVERNMENT

PENSION FUND

GLOBAL 201406 1347055 1.22

Latest

Shareholding

Not Updated 100.

Key Takeaways

Exited Blue Dart,Bombay Dyeing,Concor,GDL,Glenmark,Godrej

Industries,India Bulls Real Estate,Sintex

Entered Capital First,Care Rating,EID Parry,GSPL,Federal Bank



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


Cholamandalam

Investment and

Finance

Company

Limited CHOLAFIN

INTERNATIONAL

FINANCE

CORPORATION 201409 5915676 4.12 Cut -33% 284.22

Dhunseri

Petrochem &

Tea Limited DPTL

International

Finance

Corporation 201406 2308641 6.59

Latest

Shareholding

Not Updated 20.7

Educomp

Solutions

Limited EDUCOMP

INTERNATIONAL

FINANCE

CORPORATION 201409 5497452 4.49 Unchanged 14.54

Flexituff

International

Limited FLEXITUFF

International

Finance

Corporation 201409 1902173 7.64 Unchanged 43.3

Fortis

Healthcare

Limited FORTIS

INTERNATIONAL

FINANCE


Gujarat State

Petronet

Limited GSPL

INTERNATIONAL

FINANCE


Hikal Limited HIKAL

International

Finance

Corporation 201406 1360000 8.27

Latest

Shareholding

Not Updated 93.71

Jain Irrigation


International

Finance 201409 13167025 2.97 Unchanged 109.15

International Finance

Corporation

IFC is a member of the World Bank Group of

institutions and is a leading investor in India



`




INVESTOR WISDOM

Corporation

Jain Irrigation

Systems Limited JISLDVREQS

InternationalFinance


JK Paper

Limited JKPAPER

International

Finance


Magma Fincorp

Limited MAGMA

INTERNATIONAL

FINANCE


Max India

Limited MAX

INTERNATIONAL

FINANCE

CORPORATION 201409 8261049 3.1 Cut -20% 265.34

Ramkrishna

Forgings Limited RKFORGE

INTERNATIONAL

FINANCE

CORPORATION 201406 2148400 8.23

Latest

Shareholding

Not Updated 50.04

Religare

Enterprises

Limited RELIGARE

International

Finance


The Federal


INTERNATIONAL

FINANCE


The RatnakarBank RBLBank

International

FinanceCorporation 201409 11400000 4.19 Unchanged 228

Vinati Organics

Limited VINATIORGA

INTERNATIONAL

FINANCE

CORPORATION 201409 2218525 4.3 Added 100% 96.47

Key Takeaways

Entered Vinati Organics.Reduced holdings in CholaFin and Max India



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


Adani

Enterprises

Limited ADANIENT

JANUS

OVERSEAS

FUND. 201409 14707154 1.34 Cut -19% 698

DLF Limited DLF

Janus Overseas

Fund 201409 37849967 2.12 Cut -3% 454.77

IPCA

Laboratories

Limited IPCALAB

Janus

Contrarian Fund 201409 2131249 1.69 Unchanged 149.41

Tide Water Oil

Company (India)

Limited TIDEWATER

JANUS

CONSOLIDATED

FINANCE

PRIVATE

LIMITED 201406 14750 1.69

Latest

Shareholding

Not Updated 22.16

Janus Capital

One of the world’s leading fund manageme

houses

Key Takeaways

Reduced holdings in Adani Enterprises and DLF



`




INVESTOR WISDOM

Have excluded his holdings in Aptech Ltd. as he is a promoter in that company

CompanyName


Entity Name DateEnd

# of Shares


A2Z

Maintenance& Engineering

Services

Limited A2ZMES

Jhunjhunwala

Rakesh

Radheshyam 201409 3000013 4.04 Unchanged 6.03

Agro Tech

Foods Limited ATFL

JHUNJHUNWALA

RAKESH

RADHESHYAM 201409 1153700 4.73 Unchanged 66.51

Agro Tech

Foods Limited ATFL

JHUNJHUNWALA

REKHA RAKESH 201409 738559 3.03 Cut -13% 42.58

Anant Raj

Limited ANANTRAJ

SHRI

JHUNJHUNWALA

RAKESH


Aurobindo

Pharma

Limited AUROPHARMA

JHUNJHUNWALA

RAKESH


Autoline

Industries

Limited AUTOIND

Jhunjhunwala

Rakesh

Radheshyam 201406 520000 4.22

Latest

Shareholding

Not Updated 4.61

Jhunjhunwala Rakesh

Well known individual investor with large

following in India.He invests in his name, his

wife Rekha and Rare Enterprises



`




INVESTOR WISDOM

Autoline

IndustriesLimited AUTOIND

JhunjhunwalaRekha Rakesh 201406 731233 5.93

Latest


Bilcare Ltd 526853

Jhunjhunwala

Rakesh


Bilcare Ltd 526853

Jhunjhunwala

Rekha Rakesh 201406 267500 1.14 Unchanged 2.08

CRISIL Limited CRISIL

Jhunjhunwala

Rakesh and

Rekha 201409 4000000 5.64 Unchanged 726.28

D B Realty

Limited DBREALTY

Jhunjhunwala


Delta Corp

Limited DELTACORP

Jhunjhunwala

Rakesh

Radheshyam 201406 8000000 3.49

Latest

Shareholding

Not Updated 72.4

Delta Corp

Limited DELTACORP

Jhunjhunwala

Rekha Rakesh 201406 7500000 3.27

Latest

Shareholding

Not Updated 67.88

Dewan

Housing

Finance

Corporation

Limited DHFL

JHUNJHUNWALA

RAKESH

RADHESHYAM 201409 5000000 3.89 Cut -2% 179.4Edelweiss

Financial

Services

Limited EDELWEISS

JHUNJHUNWALA

RAKESH


Escorts

Limited ESCORTS

JHUNJHUNWALA

RAKESH


Firstsource

Solutions

Limited FSL

JHUNJHUNWALA

RAKESH


Geojit BNPParibas

Financial

Services

Limited GEOJITBNPP

JHUNJHUNWALA

RAKESH

RADHEYSHYAM 201409 18037500 7.87 Unchanged 67.91

Geojit BNP

Paribas

Financial GEOJITBNPP

JHUNJHUNWALA

REKHA RAKESH 201409 3250000 1.42 NULL 12.24



`




INVESTOR WISDOM

Services

Limited

Geometric

Limited GEOMETRIC

JHUNJHUNWALA

RAKESH


Geometric

Limited GEOMETRIC

RAKESH

RADHESHYAM

JHUNJHUNWALA 201409 3000000 4.69 Unchanged 39.9

Geometric

Limited GEOMETRIC

REKHA


Hinduja

Global

SolutionsLimited HGS

JhunjhunwalaRekha Rakesh 201406 225000 1.09

Latest


Karur Vysya

Bank Limited KARURVYSYA

JHUNJHUNWALA

RAKESH

RADHESHYAM 201409 3506897 2.9 Cut -17% 189.41

Kesoram

Industries

Limited KESORAMIND

Jhunjhunwala


Lupin Limited LUPIN

JHUNJHUNWALA

RAKESH

RADHESHYAM 201409 7153310 1.59 Added 1.7% 993.52

McnallyBharat

Engineering

Company

Limited MBECL

Rakesh

Radheshyam

Jhunjhunwala 201409 500000 1.61 Unchanged 4.64

Mcnally

Bharat

Engineering

Company

Limited MBECL

Rekha Rakesh


Multi

CommodityExchange of

India Limited MCX

Rakesh

Jhunjhunwala 201406 740000 1.45

LatestShareholding

Not Updated 58.38

NCC Limited NCC

JHUNJHUNWALA

REKHA RAKESH 201409 24758266 9.65 Unchanged 104.36

NCC Limited NCC

RAKESH


Orient Cement ORIENTCEM Jhunjhunwala 201406 2500000 1.22 Latest 32.67



`




INVESTOR WISDOM

Limited Rakesh

Radheshyam

Shareholding

Not UpdatedPipavav

Defence and

Offshore

Engineering

Company

Limited PIPAVAVDOC

JHUNJHUNWALA

RAKESH


Pipavav

Defence and

Offshore

Engineering

CompanyLimited PIPAVAVDOC

JHUNJHUNWALAREKHA RAKESH 201409 9550000 1.3 Unchanged 37.96

Polaris

Financial

Technology

Limited POLARIS

Rakesh

Jhunjhunwala 201409 1575000 1.58 Added 46% 29.3

Prakash

Industries

Limited PRAKASH

JHUNJHUNWALA

RAKESH


Prime Focus

Limited PFOCUS

JHUNJHUNWALA

RAKESH

RADHESHYAM 201409 3870000 2.09 Cut -24% 18.69Prime Focus

Limited PFOCUS

JHUNJHUNWALA

REKHA RAKESH 201409 1870394 1.01 Cut -71% 9.03

Rallis India

Limited RALLIS

Rakesh


Sterling

Holiday

Resorts 523363

Jhunjhunwala

Rakesh

Radheshyam 201406 3130000 3.48 Added 25% 51.95

The Federal


JHUNJHUNWALA

RAKESH

RADHESHYAM 201406 9789535 1.14 Cut -100% 138.67

TitanCompany

Limited TITAN

JHUNJHUNWALARAKESH

RADHESHYAM 201409 61627797 6.94 Added 1.8% 2433.68

Titan

Company

Limited TITAN

JHUNJHUNWALA

REKHA RAKESH 201409 17491575 1.97 Unchanged 690.74

TV18

Broadcast TV18BRDCST

Jhunjhunwala

Rekha Rakesh 201409 29560000 1.72

Added

17.25% 82.92



`




INVESTOR WISDOM

Limited

VIP Industries

Limited VIPIND

JhunjhunwalaRakesh


VIP Industries

Limited VIPIND

Rakesh


Key Takeaways

Exited Federal Bank. Reduced holdings in PrimeFocus,Karur Vysya

Bank

Added to his positions in Sterling Holidays and TV18 Broadcast



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares



Macquarie

Emerging

Markets Asian

Trading PTE.

Ltd. 201409 2621000 1.01 Added 100% 77.82

Banswara

Syntex Limited BANSWRAS

MACQUARIE

BANK LIMITED 201409 1299801 8.37 Unchanged 10.54

Cox & Kings

Limited COX&KINGS

MACQUARIE

BANK LIMITED 201409 4586000 3.36

Added

13.44% 132.81

Credit AnalysisAnd Research

Limited CARERATING

MACQUARIE

FUND

SOLUTIONS A/C

MACQUARIE

FUND

SOLUTIONS -

MACQUARIEASIA NEW

STARS FUND 201409 311727 1.07 Added 100% 42.85

Diamond Power

Infra Ltd DIAPOWER

MACQUARIE

BANK LIMITED 201406 3868606 7.16

Latest

Shareholding

Not Updated 47.68

Educomp

Solutions EDUCOMP

MACQUARIE


Macquarie Bank

Well known Australian Bank with significant

investments in India



`




INVESTOR WISDOM

Limited

Future RetailLimited FRL

MACQUARIEBANK LIMITED 201406 4771863 2.21 Cut -100% 53.9

GATI Limited GATI

MACQUARIE

BANK LIMITED 201406 4492000 5.15

Latest

Shareholding

Not Updated 85.46

Gitanjali Gems

Limited GITANJALI

Macquarie

Finance (India)


GlenmarkPharmaceuticals

Limited GLENMARK

Macquarie

Fund Solutions

A/c Macquarie

Fund Solutions-Macquarie Asia

New Stars Fund 201409 3362045 1.24

Added

11.4% 236.76

Hathway Cable

& Datacom

Limited HATHWAY

MACQUARIE


Hexa Tradex

Limited HEXATRADEX

MACQUARIE


Indiabulls

Infrastructure

and Power

Limited IBIPL

MACQUARIE

BANK LIMITED 201409 31833864 2.4 Cut -53% 12.42Indiabulls Real


MACQUARIE

BANK LIMITED 201406 7001699 1.65 Cut -100% 45.65

Indiabulls Real


MACQUARIE

EMERGING

MARKETS

ASIAN TRADING

PTE. LTD. 201406 4684000 1.1 Cut -100% 30.54

Jain Irrigation


Macquarie

Bank Limited 201409 11342859 2.56 Unchanged 94.03

Kajaria

CeramicsLimited KAJARIACER

MACQUARIEBANK LIMITED 201409 1925118 2.55 Unchanged 119.16

Oracle Financial

Services

Software

Limited OFSS

Macquarie

Bank Limited 201409 2065566 2.44 Cut -4.5% 656.25

PTC India

Financial PFS

MACQUARIE

BANK LIMITED 201409 29050000 5.17 Added 100% 137.99



`




INVESTOR WISDOM

Services Limited

PTC India

Limited PTC

MACQUARIEEMERGING

MARKETS

ASIAN TRADING

PTE LTD. 201406 5148000 1.74 Cut -100% 44.32

Somany

Ceramics

Limited SOMANYCERA

MACQUARIE

BANK LIMITED 201409 1938526 4.99 Cut -0.7% 61.59

Strides Arcolab

Limited STAR

Macquarie

Bank Limited 201409 1101363 1.85 Cut -49% 71.52

Strides Arcolab

Limited STAR

Macquarie

Fund SolutionsA/C - Macqaria

Asia New Stars

Funds 201409 649546 1.09 Unchanged 42.18

Sun TV Network

Limited SUNTV

MACQUAIRE

BANK LIMITED 201406 4634392 1.18 Cut -100% 143.27

Tata Global

Beverages

Limited TATAGLOBAL

MACQUARIE

EMERGING

MARKETS

ASIAN TRADING

PTE. LTD. 201406 6694000 1.08

Latest

Shareholding

Not Updated 104.76

Tata Motors

Limited TATAMTRDVR

MacquarieEmerging

Markets Asian

Trading PTE.

Ltd. 201406 4994000 1.04 Cut -100% 161.23

The Karnataka

Bank Limited KTKBANK

MACQUARIE

EMERGING

MARKETS

ASIAN TRADING

PTE. LTD. 201409 3018000 1.6 Added 100% 35.75

UPL Limited UPL

MACQUARIE

FUNDSOLUTIONS 201409 6887951 1.61 Added35.21% 231.19

Key Takeaways

Took new positions in Arvind,Care Rating,PFS,KTK Bank

Exited FRL,IB Real Estate,PTC,SUN TV,TataMtrDVR



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


AstraZeneca

Pharma India

Limited ASTRAZEN

Morgan Stanley

Asia (Singapore)

PTE 201409 943037 3.77 Unchanged 78.7

Bharti InfratelLimited INFRATEL

Morgan Stanley

Asia (Singapore)Pte. 201409 19975173 1.06 Added 100% 592.66

Bombay Dyeing

& Mfg Company

Limited BOMDYEING

MORGAN

STANLEY ASIA

(SINGAPORE) PTE 201409 6056899 2.93 Added 1.8% 39.61

Britannia

Industries

Limited BRITANNIA

Morgan Stanley

Asia Singapore

PTE 201409 1444180 1.2 Added 8.6% 202.89

CEAT Limited CEATLTD

MORGAN

STANLEY ASIA

(SINGAPORE)PTE. 201406 419643 1.17 Cut -100% 37.24

Dalmia Bharat

Limited DALMIABHA

MORGANSTANLEY ASIA

(SINGAPORE)

PTE. 201409 2429668 2.99 Unchanged 102.16

Dewan Housing

Finance

Corporation

Limited DHFL

MORGAN

STANLEY ASIA

(SINGAPORE)

PTE. 201409 2148377 1.67 Cut -55% 77.08

Morgan Stanley Asia (Singapore)

Pte

A well known FII which is an active player in

the Indian Markets



`




INVESTOR WISDOM

Dish TV IndiaLimited DISHTV

Morgan Stanley

Asia (Singapore)Pte 201406 17749145 1.67 Cut -100% 100.9

Dishman

Pharmaceuticals

and Chemicals

Limited DISHMAN

MORGAN

STANLEY ASIA

(SINGAPORE)

PTE. 201409 1366115 1.69 Cut -22% 21

Divi's

Laboratories

Limited DIVISLAB

MORGAN

STANLEY ASIA

(SINGAPORE) PTE 201409 1943983 1.46 Added 1.3% 346.8

Everonn

EducationLimited EVERONN

MORGAN

STANLEY ASIA

(SINGAPORE)PTE. 201406 252788 1.05

Latest


Finolex

Industries

Limited FINPIPE

MORGAN

STANLEY ASIA

(SINGAPORE) PTE 201406 1311031 1.06

Latest

Shareholding

Not Updated 41.94

Future Retail

Limited FRL

Morgan Stanley

Asia (Singapore)

PTE 201409 5096000 2.2 Added 100% 57.56

GHCL Limited GHCL

Morgan Stanley

Asia (Singapore)

Pte. 201409 2586482 2.59 Added 100% 22.13

Granules India

Limited GRANULES

Morgan StanleyAsia (Singapore)

Pte 201409 213940 1.05 Cut -25% 16.79

GTL

Infrastructure

Limited GTLINFRA

MORGAN

STANLEY ASIA

(SINGAPORE) PTE 201409 30264824 1.3 Cut -36% 8.63

Gujarat Pipavav

Port Limited GPPL

MORGAN

STANLEY ASIA

(SINGAPORE)

PTE. 201409 6490221 1.34 Unchanged 110.63

Hathway Cable

& DatacomLimited HATHWAY

MORGAN

STANLEY ASIA(SINGAPORE) PTE 201409 3093480 2.04 Unchanged 95.2

IIFL Holdings

Limited IIFL

MORGAN

STANLEY ASIA

(SINGAPORE)

PTE. 201406 4861268 1.61

Latest

Shareholding

Not Updated 74.4

Indiabulls

Housing Finance IBULHSGFIN

MORGAN

STANLEY ASIA 201406 15467448 4.63

Latest

Shareholding 613.9



`




INVESTOR WISDOM

Limited (SINGAPORE)

PTE.

Not Updated

Indiabulls

Infrastructure

and Power

Limited IBIPL

MORGAN

STANLEY ASIA

(SINGAPORE)

PTE. 201409 43474330 3.28 Cut -31% 16.95

ING Vysya Bank

Limited INGVYSYABK

MORGAN

STANLEY ASIA

(SINGAPORE) PTE 201409 3358907 1.77 Unchanged 217.2

Jai Corp Limited JAICORPLTD

MORGAN

STANLEY ASIA

(SINGAPORE) PTE 201409 3146491 1.76 Added 100% 27.59

Jindal Steel &

Power Limited JINDALSTEL

Morgan StanleyAsia (singapore)

PTE 201409 15827779 1.73 Added 4.4% 253.48

JK Tyre &

Industries

Limited JKTYRE

Morgan Stanley

Asia (Singapore)

Pte. 201409 1482850 3.61

Added

21.33% 73.36

JM Financial

Limited JMFINANCIL

Morgan Stanley

Asia(Singapore)

Pte 201409 50146255 6.6

Added

23.88% 206.6

Jubilant

Foodworks

Limited JUBLFOOD

MORGAN

STANLEY ASIA

(SINGAPORE) PTE 201409 2869995 4.38

Added

10.32% 382.77

Just Dial Limited JUSTDIAL

Morgan Stanley

Asia (Singapore)

PTE 201406 752003 1.07

Latest

Shareholding

Not Updated 122.85

KSK Energy

Ventures

Limited KSK

MORGAN

STANLEY ASIA

(SINGAPORE)

PTE. 201406 6291152 1.52 Cut -100% 42.56

Logix

Microsystems

Limited LOGIXMICRO

Morgan Stanley

Asia(Singapore)

PTE 201406 569428 4.71

Latest

Shareholding

Not Updated 0.91

Oberoi Realty

Limited OBEROIRLTY

MORGANSTANLEY ASIA

(SINGAPORE)

PTE. 201409 9040568 2.75

Added

3.35% 216.57

Orbit

Corporation

Limited ORBITCORP

Morgan Stanley

Asia (Singapore)

Pte 201409 2105034 1.85

Added

13.78% 2.95

Piramal PEL Morgan Stanley 201409 4573955 2.65 Added 313.11



`




INVESTOR WISDOM

Enterprises

Limited

Asia (Singapore)

Pte

2.44%

PVR Limited PVR

Morgan Stanley

Asia (Singapore)

PTE 201409 1906925 4.62

Added

91.28% 134.21

Radico Khaitan

Limited RADICO

Morgan Stanley

Asia ( Singapore)

PTE 201406 2791003 2.1

Latest

Shareholding

Not Updated 24.3

Rane Holdings

Limited RANEHOLDIN

MORGAN

STANLEY ASIA

(SINGAPORE)

PTE. 201406 262795 1.84

Latest

Shareholding

Not Updated 15.72

Shasun

Pharmaceuticals

Limited SHASUNPHAR

MORGANSTANLEY ASIA

(SINGAPORE)

PTE. 201406 3058428 5.09 Cut -100% 61.81

Shriram City

Union Finance

Limited SHRIRAMCIT

Morgan Stanley

Asia (Singapore)

PTE 201409 1389399 2.11 Unchanged 234.71

SKS

Microfinance

Limited SKSMICRO

MORGAN

STANLEY ASIA

(SINGAPORE)

PTE. 201409 7187720 5.7 Added 10% 227.06

Strides Arcolab

Limited STAR

Morgan StanleyAsia

(SINGAPORE) PTE 201409 5569178 9.35

Added

1.72% 361.66

Sun TV Network

Limited SUNTV

MORGAN

STANLEY ASIA

(SINGAPORE) PTE 201409 4458058 1.13 Added 100% 137.82

Tata Motors

Limited TATAMTRDVR

Morgan Stanley

Asia (Singapore)

PTE. 201409 6054175 1.26 Added 17% 195.46

The FederalBank Limited FEDERALBNK

MORGAN

STANLEY ASIA

(SINGAPORE)PTE. 201409 10435579 1.22 Cut -28% 147.82

The Jammu &

Kashmir Bank

Limited J&KBANK

MORGAN

STANLEY ASIA

(SINGAPORE) PTE 201406 762607 1.57 Cut -100% 10.57

The South

Indian Bank

Limited SOUTHBANK

MORGAN

STANLEY ASIA

(SINGAPORE) PTE 201406 21483251 1.6

Latest

Shareholding

Not Updated 54.57



`




INVESTOR WISDOM

Tree House

Education &Accessories

Limited TREEHOUSE

MORGAN

STANLEY ASIA(SINGAPORE)

PTE. 201409 399026 1.06 Added 100% 18.63

Trent Limited TRENT

Morgan Stanley

Asia (Singapore)

Pte 201409 387213 1.17

Added

9.91% 51.99

Triveni

Engineering &

Industries

Limited TRIVENI

MORGAN

STANLEY ASIA

(SINGAPORE)

PTE. 201409 5148853 2

Added

7.29% 11.56

United SpiritsLimited MCDOWELL-N

Morgan Stanley

Asia (Singapore)PTE 201406 2390085 1.64

Latest


Yes Bank

Limited YESBANK

MORGAN

STANLEY ASIA

(SINGAPORE)

PTE. 201409 10833860 2.6 Added 100% 673

Key Takeaways

Took new positions in Infratel,FRL,GHCL,JaiCorp,YesBank. Added toBrittania,JKTyres,JMFinancial,PVR. Exited Ceat,DishTV,KSK

Energy,Shasun Pharma,J&K Bank



`




INVESTOR WISDOM

CompanyName

NSESymbol ORBSE CODE

EntityName

DateEnd

# of Shares



Multiples

Private

Equity FII I 201409 8067600 3.12 Unchanged 239.53


Multiples

Private

Equity

Fund 201409 2732400 1.06 Unchanged 81.12

Cholamandalam

Investment and

Finance

Company

Limited CHOLAFIN

MULTIPLES

PRIVATE

EQUITY FII

I 201409 4777403 3.33 Cut -0.8% 229.53

Cholamandalam

Investment and

Finance

Company

Limited CHOLAFIN

MULTIPLES

PRIVATE

EQUITY

FUND 201409 1929948 1.34 Cut -0.8% 92.72

PVR Limited PVR

MultiplesPrivate

Equity

Fund I

Limited 201409 2908125 7.05 Cut -29% 204.67

PVR Limited PVR

Multiples

Private

Equity 201409 997825 2.42 Cut -29% 70.23

Multiples Private Equity Fund

It is a well known Private Equity fund founded

by Renuka Ramnath



`




INVESTOR WISDOM

Fund

The South

Indian Bank

Limited SOUTHBANK

MULTIPLESPRIVATE

EQUITY FII

I 201406 54225034 4.03

Latest

Shareholding

Not Updated 137.73

The South

Indian Bank

Limited SOUTHBANK

MULTIPLES

PRIVATE

EQUITY

FUND 201406 20334390 1.51

Latest

Shareholding

Not Updated 51.65

Key Takeaways

Reducing its holdings in CholaFin and PVR



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares

% Activity Valuein Rs.Crores

Ahluwalia

Contracts

(India) Limited AHLUCONT

NALANDA

INDIA FUND

LIMITED 201409 3545485 5.65 Unchanged 52.51Ahluwalia

Contracts

(India) Limited AHLUCONT

NALANDA

INDIA EQUITY

FUND LIMITED 201409 3870102 6.17 Unchanged 57.32

AIA Engineering

Limited AIAENG

Nalanda India

Eq. Fund Ltd. 201409 7918845 8.4 Unchanged 709.13

Berger Paints (I)

Limited BERGEPAINT

Nalanda India

Fund Ltd. 201409 18124788 5.23 Unchanged 654.49

Carborundum

Universal

Limited CARBORUNIV

NALANDA

INDIA FUND


CarborundumUniversal

Limited CARBORUNIV

NALANDAINDIA EQUITY


Cera

Sanitaryware

Limited CERA

NALANDA

INDIA EQUITY


D.B.Corp

Limited DBCORP

NALANDA

INDIA EQUITY 201409 14582902 7.94 Unchanged 523.23

Nalanda Capital

It is a Singapore based fund founded by Pulak

Prasad



`




INVESTOR WISDOM

FUND LIMITED

Exide Industries

Limited EXIDEIND

Nalanda IndiaEquity Fund

Ltd 201409 30267261 3.56 Unchanged 471.26

Exide Industries

Limited EXIDEIND

Nalanda India

Fund Ltd 201409 15807349 1.86 Unchanged 246.12

Havells India

Limited HAVELLS

NALANDA

INDIA EQUITY


Info Edge (India)

Limited NAUKRI

Nalanda India

Equity Fund


Kewal KiranClothing Limited KKCL

Nalanda IndiaFund Limited 201409 1200000 9.74 Unchanged 208.73

Kirloskar Oil

Engines Limited KIRLOSENG

Nalanda India


Kirloskar Oil

Engines Limited KIRLOSENG

Nalanda India

Equity Fund


Lovable Lingerie

Limited LOVABLE

NALANDA

INDIA EQUITY


MindTreeLimited MINDTREE

NALANDA

INDIA FUNDLIMITED 201409 7898178 9.44 Unchanged 826.03

MindTree

Limited MINDTREE

NALANDA

INDIA EQUITY


NRB Bearing

Limited NRBBEARING

NALANDA

INDIA EQUITY


Page Industries

Limited PAGEIND

NALANDA

INDIA FUND


RatnamaniMetals & Tubes

Limited RATNAMANI

Nalanda India

Fund Ltd. 201406 3906664 8.37

LatestShareholding

Not Updated 183.16

Ratnamani

Metals & Tubes

Limited RATNAMANI

Nalanda India

Equity Fund

Ltd. 201406 1461644 3.13

Latest

Shareholding

Not Updated 68.53

Supreme

Industries SUPREMEIND

NALANDA

INDIA FUND 201406 8176502 6.44

Latest

Shareholding 489.65



`




INVESTOR WISDOM

Limited LIMITED Not Updated

The GreatEastern

Shipping

Company

Limited GESHIP

NALANDA

INDIA EQUITY


Triveni

Engineering &

Industries

Limited TRIVENI

NALANDA

INDIA FUND

LIMITED 201409 25788000 10 Unchanged 57.89

Triveni Turbine

Limited TRITURBINE

NALANDA

INDIA FUND


TTK Prestige

Limited TTKPRESTIG

Nalanda India

Equity Fund

Ltd 201409 203750 1.75 Unchanged 79.44

Vaibhav Global

Limited VAIBHAVGBL

Nalanda India

Fund Limited 201406 4110600 12.74

Latest

Shareholding

Not Updated 328.33

V-Guard

Industries

Limited VGUARD

Nalanda India

Equity Fund


V-Guard

IndustriesLimited VGUARD

Nalanda IndiaFund Limited 201409 789964 2.65 Unchanged 70.64

Voltamp

Transformers

Limited VOLTAMP

NALANDA

INDIA FUND


Voltamp

Transformers

Limited VOLTAMP

NALANDA

INDIA EQUITY


Key Takeaways

This Quarter was a period of masterly inactivity for Nalanda



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


Ambuja

Cements

Limited AMBUJACEM

OPPENHEIMER

DEVELOPING

MARKETS FUND 201409 44125515 2.85 Cut -21% 957.08Apollo Hospitals

Enterprise

Limited APOLLOHOSP

Oppenheimer

Developing

Markets Fund 201409 11678894 8.39 Unchanged 1244.33

Asian Paints

Limited ASIANPAINT

Oppenheimer

Developing

Markets Fund 201409 12108421 1.26 Cut -33% 779.78

Bayer

Cropscience

Limited BAYERCROP

Oppenheimer

International

Small Co Fund 201406 486158 1.33

Latest

Shareholding

Not Updated 109.5

Cipla Limited CIPLA

Oppenheimer

DevelopingMarkets Fund 201409 28589126 3.56 Cut -7.2% 1796.54

Colgate

Palmolive

(India) Limited COLPAL

OPPENHEIMER

DEVELOPING

MARKETS FUND 201409 5600837 4.12 Cut -24% 961.97


Oppenheimer

International

Small co fund 201409 4447719 3.97 Unchanged 200.08

Oppenheimer Capital

It is a well known fund management house

with significant holdings in the Indian

markets



`




INVESTOR WISDOM

DLF Limited DLF

Oppenheimer

Global Fund 201409 28885813 1.62 Added 2.6% 346.62Dr. Reddy's

Laboratories

Limited DRREDDY

Oppenheimer

Developing

Markets Fund 201409 5379749 3.16 Added 94% 1634.23

Glenmark

Pharmaceuticals

Limited GLENMARK

Oppenheimer

Developing

Markets Fund 201409 5588205 2.06 Added 33% 393.52

Housing

Development

Finance

Corporation

Limited HDFC

OPPENHEIMER

DEVELOPING

MARKETS FUND 201409 62049449 3.96 Unchanged 6395.75

Indraprastha

Gas Limited IGL

Oppenheimer

International

Small Co Fund 201406 1869377 1.34

Latest

Shareholding

Not Updated 77.52


OPPENHEIMER

DEVELOPING

MARKETS FUND 201406 13270638 2.31

Latest

Shareholding

Not Updated 5037.6

Kaveri Seed

Company

Limited KSCL

OPPENHEIMER

INTERNATIONAL

SMALL

COMPANY

FUND 201409 1925167 2.79 Cut -5.2% 177.02Marico Kaya

Enterprises

Limited MAKE

OPPENHEIMER

DEVELOPING

MARKETS FUND 201406 533800 4.14 Cut -100% 31.35

Marico Limited MARICO

OPPENHEIMER

DEVELOPING

MARKETS FUND 201409 27100082 4.2 Cut -4.2% 812.6

PI Industries

Limited PIIND

Oppenheimer

International

Small Company

fund 201409 2436818 1.78 Cut -2.8% 104.21

ShriramTransport

Finance

Company

Limited SRTRANSFIN

OPPENHEIMER

DEVELOPING

MARKETS FUND 201409 2695586 1.19 Unchanged 246.75

UltraTech


Oppenheimer

Developing

Markets Fund 201409 4415839 1.61 Cut -31% 1060.33



`




INVESTOR WISDOM

Zee

EntertainmentEnterprises

Limited ZEEL

OppenheimerDevloping

Marketing Fund 201409 82290959 8.57 Unchanged 2795.42

Zee

Entertainment

Enterprises

Limited ZEEL

Oppenheimer

Global Fund 201409 14003568 1.46 Unchanged 475.7

Key Takeaways

Added to Dr.Reddy and Glenmark. Exited MAKE. Cutting its holdings

in AmbujaCem,Asian Paints,Colgate and Ultratech Cement



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


Ballarpur

Industries

Limited BALLARPUR

Platinum

Investment

Management

Limited A/c

Platinum Asia

Fund 201409 35282244 5.38 Unchanged 57.69

Educomp

Solutions

Limited EDUCOMP

PLATINUM

INVESTMENT

MANAGEMENT

LIMITED A/C

PLATINUM ASIA

FUND 201409 1421641 1.16 Unchanged 3.76

Gammon

Infrastructure

ProjectsLimited GAMMNINFRA

Platinum

Investment

Management

Limited A/C

Platinum AsiaFund 201409 27348159 2.91 Added 100% 37.19

Hindalco

Industries

Limited HINDALCO

PLATINUM

INVESTMENT

MANAGEMENT

LTD 201409 21519059 1.04 Cut -29% 319.45

Housing

Development HDIL

PLATINUM

INVESTMENT 201409 29125771 6.95 Added 7.8% 222.96

Platinum Investment

Management

A well known FII with significant holdings in

the Indian markets



`




INVESTOR WISDOM

and

InfrastructureLimited

MANAGEMENT

LIMITED A/CPLATINUMASIA

FUND

Housing

Development

and

Infrastructure

Limited HDIL

PLATINUM

INVESTMENT

MANAGEMENT

LIMITED A/C

PLATINUM

INTERNATIONAL

FUND 201409 5968125 1.42 Unchanged 45.69

IDFC Limited IDFC

PLATINUM

INVESTMENTMANAGEMENT

LIMTED A/C

PLATINUMASIA

FUND 201409 26917150 1.69 Added 4.2% 392.18

IRB

Infrastructure

Developers

Limited IRB

PLATINUM

INVESTMENT

MANAGEMENT

LIMTED A/C

PLATINUMASIA

FUND 201409 7723717 2.32 Cut -12% 190.35

Jaiprakash

Associates

Limited JPASSOCIAT

PLATINUMINVESTMENT

MANAGEMENT

LIMITED A/C

PLATINUM

INTERNATIONAL

FUND 201409 79507675 3.27 Added 40% 238.92

Jaiprakash

Associates

Limited JPASSOCIAT

PLATINUM

INVESTMENT

MANAGEMENT

LIMITED A/C

PLATINUM ASIA

FUND 201409 39859201 1.64 Added 10% 119.78

Jaypee

Infratech

Limited JPINFRATEC

PLATINUM

INVESTMENT

MANAGEMENT

LIMITED A/C

PLATINUM

INTERNATIONAL

FUND 201409 19845918 1.43 Unchanged 41.08



`




INVESTOR WISDOM

Jaypee

Infratech

Limited JPINFRATEC

PLATINUM

INVESTMENTMANAGEMENT

LIMITED A/C

PLATINUMASIA

FUND 201409 18481345 1.33 Unchanged 38.26

National

Aluminium

Company

Limited NATIONALUM

Platinum

Investment

Management

Ltd. A/c

Platinum Asia

Fund 201409 27977935 1.09 Added 100% 166.75

SHREE GANESH

JEWELLERY

HOUSE (I)

LIMITED SGJHL

PlatinumInvestment

Management

Limited A/c

Platinum

International

Brands Fund 201409 2036104 2.83 Unchanged 5.47

Shree RenukaSugars Limited RENUKA

PLATINUM

INVESTMENT

MANAGEMENT

LIMTED A/C

PLATINUMASIA

FUND 201409 13222745 1.42 Unchanged 21.69

Sobha

Developers

Limited SOBHA

Platinum

Investment

Management

Limited A/C

Platinum Asia

Fund 201409 4355778 4.44

Added

24.79% 187.52

Tata Global

Beverages

Limited TATAGLOBAL

Platinum

Investment

Management

Limited A/C

Platinum

International

Brands Fund 201406 9617060 1.56

Latest

Shareholding

Not Updated 150.51

Unitech

Limited UNITECH

PLATINUM

INVESTMENT

MANAGEMENT

LIMTED A/C

PLATINUM ASIA 201409 61270600 2.34 Unchanged 107.84



`




INVESTOR WISDOM

FUND

Unitech

Limited UNITECH

PLATINUMINVESTMENT

MANAGEMENT

LIMITED A/C

PLATINUM

INTERNATIONAL

FUND 201409 56471432 2.16 Unchanged 99.39

Key Takeaways

Entered GammonInfra and National Aluminium.Added to JP

Associates,HDIL & Sobha. Cut holdings in IRB Infrastructure & Hindalco



`




INVESTOR WISDOM

Company NameNSE SymbolOR BSECODE

EntityName

DateEnd

# of Shares

% Activity Value in RsCrores

Century Textiles

& Industries

Limited CENTURYTEX

Shivanand

Shankar

Mankekar 201409 2000000 2.15 Unchanged 106.96

Cox & Kings

Limited COX&KINGS

SHIVABABD

SHANKAR

MANKEKAR 201409 1996876 1.46 Added 100% 57.83

FinancialTechnologies

(India) Limited FINANTECH

LaxmiShivanand

Manekar 201409 1350000 2.93 Unchanged 24.36

Future Lifestyle

Fashions Limited FLFL

SHIVANAND

SHANKAR

MANKEKAR 201409 1951468 1.15 Unchanged 17.74

Future Retail

Limited FRL

Laxmi

Shivanand


Future Retail

Limited FRL

Shivanand

Shankar

Mankekar 201409 4100000 1.77 Unchanged 46.31GALAXY

ENTERTAINMENT

CORPORATION

LTD 506186

Shivanand

Shankar


HCL Infosystems

Limited HCL-INSYS

Kedar

Shivanand

Mankekar 201409 2230000 1 Unchanged 15.54

Prof. Shivanand Mankekar &

Family

A well known academic with large following

in the Indian Stock Markets.He invests with

his wife Lakshmi,son Kedar and firm Om

Kedar Investments



`




INVESTOR WISDOM

HCL InfosystemsLimited HCL-INSYS

Laxmi

ShivanandMankekar 201409 2230000 1 Unchanged 15.54

Jain Irrigation


Shivanand

Shankar


Lakshmi Vilas

Bank Limited LAKSHVILAS

KEDAR

SHIVANAND

MANKEKAR 201409 3780000 2.11

Added

84.39% 28.48

MT Educare

Limited MTEDUCARE

LAXMI

MANKEKAR 201406 1043215 2.62 Cut -100% 14.42

MT EducareLimited MTEDUCARE

SHIVANAND

SHANKARMANKEKAR 201406 882489 2.22 Cut -100% 12.2

Shasun

Pharmaceuticals

Limited SHASUNPHAR

SHIVANAND

SHANKAR

MANKEKAR 201409 2758538 4.59 Added 3.6% 55.75

SKS Microfinance

Limited SKSMICRO

SHIVANAND

SHANKAR

MANKEKAR 201409 1300000 1.03 Added 100% 41.07

Strides Arcolab

Limited STAR

Kedar

Shivanand


Strides Arcolab

Limited STAR

LaxmiShivanand


Strides Arcolab

Limited STAR

Shivanand

Shankar


Talwalkars

Better Value

Fitness Limited TALWALKARS

Laxmi

Shivanand

Mankekar

and Kedar

Shivanand


Key Takeaways

The Mankekar family has entered Cox&Kings and SKS MicroFinance. They

have exited MT Educare



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


Amara Raja

Batteries

Limited AMARAJABAT

SMALLCAP

WORLD FUND,

INC 201409 2173886 1.27 Unchanged 136.78

Carborundum

Universal

Limited CARBORUNIV

SMALLCAP

WORLD FUND,

INC 201409 7985000 4.25 Unchanged 153.83

CESC Limited CESC

SMALLCAP

WORLD FUNDINC 201406 4521832 3.62

Latest


Cox & Kings

Limited COX&KINGS

SMALLCAP

WORL FUND

INC 201409 9592000 7.03 Cut -9.5% 277.78

Emami Limited EMAMILTD

SMALLCAP

WORLD FUND,

INC 201409 9430000 4.15 Unchanged 736.01

Gruh Finance

Limited GRUH

Smallcap

World Fund,

INC 201409 10900000 3 Unchanged 211.9

Gujarat Pipavav

Port Limited GPPL

SMALLCAPWORLD FUND,

INC 201409 8596674 1.78 Cut -16% 146.53

Havells India

Limited HAVELLS

SMALLCAP

WORLD FUND,

INC 201409 14550000 2.33 Added 57% 390.96

ICRA Limited ICRA

SMALLCAP

WORLD FUND, 201409 300000 3 Unchanged 78.8

Smallcap World Fund

A well known US based fund with large

holdings in Indian stocks



`




INVESTOR WISDOM

INC

Info Edge (India)

Limited NAUKRI

SMALLCAPWORLD FUND

INC 201406 3275101 2.98 Cut -100% 274.22

ING Vysya Bank

Limited INGVYSYABK

SMALLCAP

WORLD FUND,

INC 201409 2907649 1.53 Unchanged 188.02

J.Kumar

Infraprojects

Limited JKIL

Small Cap

World Fund,

Inc 201409 1780000 5.52 Added 100% 56.06

JK Cement

Limited JKCEMENT

Smallcap

World Fund.

Inc 201406 1817212 2.6 Cut -100% 103.95Jubilant

Foodworks

Limited JUBLFOOD

SMALL CAP

WORLD FUND,

INC 201409 2495098 3.81 Unchanged 332.77

Kaveri Seed

Company

Limited KSCL

SMALLCAP

WORLD FUND

INC 201409 3470177 5.04 Added 100% 319.08

Mahindra

Lifespace

Developers

Limited MAHLIFE

SMALLCAP

WORLD FUND,

INC 201409 2157380 5.26 Unchanged 107.42

Manappuram

Finance Limited MANAPPURAM

SmallcapWorld Fund,

Inc 201406 54930986 6.53

LatestShareholding

Not Updated 158.75

Persistent

Systems Limited PERSISTENT

SMALLCAP

WORLD FUND

INC 201409 956000 2.39 Unchanged 124

Pipavav

Defence and

Offshore

Engineering

Company

Limited PIPAVAVDOC

SMALLCAP

WORLD FUND,

INC 201409 9925000 1.35 Unchanged 39.45

Repco Home

Finance Limited REPCOHOME

SMALLCAP

WORLD FUND,

INC 201409 4040440 6.5 Added 100% 191.8

Shriram

Transport

Finance

Company SRTRANSFIN

Smallcap

World Fund,

INC 201406 2269896 1 Cut -100% 207.79



`




INVESTOR WISDOM

Limited

TalwalkarsBetter Value

Fitness Limited TALWALKARS

SmallCapWorld Fund,

Inc. 201409 1694000 6.47 Unchanged 33.56

TD Power

Systems Limited TDPOWERSYS

Smallcap

World Fund,

Inc 201409 1209982 3.64 Unchanged 41.74

Tilaknagar

Industries

Limited TI

Small Cap

World Fund,

INC 201409 8270086 6.64 Cut -7% 33.54

Tribhovandas

Bhimji Zaveri

Limited TBZ

SMALLCAP

WORLD FUND,

INC 201409 4335732 6.5 Unchanged 71.13

VST Industries

Limited VSTIND

Smallcap

World Fund

INC 201409 1003400 6.5 Unchanged 172.73

Key Takeaways

Exited JK Cements and SRTransFin.Entered Repco and Kaveri Seeds.Reduced its holdings in Cox & Kings,GPPL and Tilaknagar Industries



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


Blue Dart

Express Limited BLUEDART

T.Rowe Price

International

Discovery Fund 201409 218479 0.92 Added 100% 115.52

Container

Corporation Of


T. ROWE PRICE

EMERGING

MARKETS

STOCK FUND 201409 2185251 1.12 Unchanged 288.37


T Rowe Price

International

Discovery fund 201409 3491869 3.11 Added 12% 157.08Infinite

Computer

Solutions

(India) Limited INFINITE

T. ROWE PRICE

INTERNATIONAL

DISCOVERY

FUND 201409 1654792 4.12 Cut -6% 29.89

Info Edge

(India) Limited NAUKRI

T. Rowe Price

International

Discovery Fund 201409 1808775 1.51 Cut -13% 151.45

Oberoi Realty

Limited OBEROIRLTY

T Rowe Price

New Asia Fund 201409 5067613 1.54 Unchanged 121.39

Petronet LNG

Limited PETRONET

T. ROWE PRICE

INTERNATIONALGROWTH AND

INCOME FUND 201409 16781627 2.24 Cut -9.2% 332.36

T Rowe Price

A well known US based fund with large

holdings in Indian stocks

Key Takeaways

Has entered BlueDart. Added to its holdings in Cyient.Reduced its

holdings in Naukri,Petronet and Infinite



`




INVESTOR WISDOM

CompanyName

NSESymbol ORBSE CODE

Entity Name Date End # of Shares

% Activity ValueCrores

Axis Bank

Limited AXISBANK

VANGUARD

EMERGING

MARKETS

STOCK INDEX

FUND, ASERIESOF VANGUARD

INTERNATIONAL

EQUITY INDE X

FUND 201406 5263688 1.12 Cut -100%

Gujarat

Pipavav Port

Limited GPPL

VANGUARD

INTERNATIONAL

EXPLORER

FUND 201409 14578124 3.02 Cut -3.1%

Housing

Development

Finance

Corporation

Limited HDFC

VANGUARD

EMERGING

MARKETSSTOCK INDEX

FUND, ASERIES

OF VANGUARD

INTERNATIONAL

EQUITY INDE X

FUND 201409 28612618 1.82 Added 0.8% 2

Idea Cellular IDEA Vanguard 201409 63579383 1.77 Cut -4.8% 10

Vanguard

One of the largest asset management houses

in the world



`




INVESTOR WISDOM

Limited International

Growth Fund

Infosys

Limited INFY

VANGUARD

EMERGING

MARKETS

STOCK INDEX

FUND, ASERIE 201406 8625281 1.5

Latest

Shareholding

Not Updated

Reliance

Capital

Limited RELCAPITAL Vanguard Funds 201409 3340097 1.36 Added 0.8%

Shriram

Transport

Finance

Company

Limited SRTRANSFIN

VANGUARD

EMERGING

MARKETSSTOCK INDEX

FUND, ASERIES

OF VANGUARD

INTERNATIONAL

EQUITY INDE X

FUND 201409 2364497 1.04 Added 2.7%

Zee

Entertainment

Enterprises

Limited ZEEL

Vanguard

International

Growth Fund 201409 14692788 1.53 Unchanged 4

Key Takeaways

Has exited Axis Bank



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares


Amara Raja

Batteries

Limited AMARAJABAT

WASATCH

INTERNATIONAL

GROWTH FUND 201409 1991044 1.17 Added 100% 125.28

Bayer

Cropscience

Limited BAYERCROP

Wasatch

Emerging

Markets Small

Cap Fund 201406 488485 1.33

Latest

Shareholding

Not Updated 110.03

Berger Paints

(I) Limited BERGEPAINT

WasatchEmerging

Markets Small

Cap Fund 201409 4285918 1.24 Cut -7.4% 154.76

City Union

Bank Limited CUB

Wasatch Core

Growth Fund 201409 10926782 1.84 Unchanged 90.64

Gruh Finance

Limited GRUH

Wasatch

International

Growth Fund 201409 4950166 1.36 Unchanged 96.23

IPCA

Laboratories

Limited IPCALAB

Wasatch Small

Cap Growth

Fund 201406 1852473 1.47 Cut -100% 129.87Jubilant

Foodworks

Limited JUBLFOOD

WASATCH

SMALL CAP

GROWTH FUND 201409 1491986 2.28 Unchanged 198.99

Jubilant

Foodworks

Limited JUBLFOOD

WASATCH

EMERGING

MARKETS

SMALL CAP 201406 681630 1.04 Cut -100% 90.91

Wasatch Funds

A well known FII with significant holdings in

the Indian Equity Markets



`




INVESTOR WISDOM

FUND

Marksans

Pharma

Limited MARKSANS

WasatchEmerging

Markets Small

Cap Fund 201409 10981922 2.85 Added 100% 58.92

MindTree

Limited MINDTREE

WASATCH

EMERGING

MARKETS

SMALL CAP

FUND 201409 1132852 1.35 Added 9.2% 118.48

Natco Pharma

Limited NATCOPHARM

WASATCH

EMERGING

MARKETSSMALL CAP

FUND 201409 410269 1.24 Added 100% 58.73

Persistent

Systems

Limited PERSISTENT

WASATCH

EMERGING

MARKETS

SMALL CAP

FUND 201409 676479 1.69 Added 100% 87.74

Shriram City

Union Finance

Limited SHRIRAMCIT

Wasatch

Emerging

Markets Small

Cap Fund 201409 822656 1.25 Cut -7.4% 138.97

Key Takeaways

Entered Amararaja,Marksans,Natco Pharma,Persistent.Exited IPCA

Labs. Reduced holdings in Jubilant Foods & Berger Paints



`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# of Shares

% Activity Valuin RCror

AIA Engineering

Limited AIAENG

HSBC Bank (Mauritius)Ltd. A/c Jwalamukhi

Investment Holdings 201409 2670000 2.83 Unchanged 23

Ashiana

Housing Limited ASHIANA

HSBC BANK

(MAURITIUS) LTD A/C -

JWALAMUKHI

INVESTMENTHOLDINGS 201406 274605 1.48

Latest

Shareholding

not updated 4

Astral Poly

Technik Limited ASTRAL

HSBC BANK

(MAURITIUS) LTD A/C

JWALAMUKHI INV 201409 11162284 9.93 Unchanged 433

Bajaj Electricals

Limited BAJAJELEC

HSBC BANK

(MAURITIUS) LIMITEDA/C JWALAMUKHI

INVESTMENT HOLDINGS 201409 1677732 1.67 Cut -67% 46

Cera

Sanitaryware

Limited CERA

HSBC BANK

(MAURITIUS) LIMITED

A/C JWALAMUKHI

INVESTMENT HOLDINGS 201409 1122769 8.87 Unchanged 188

Cholamandalam

Investment and

Finance

Company

Limited CHOLAFIN

HSBC BANK

(MAURITIUS) LIMITED

A/C JWALAMUKHI


DFM Foods Ltd 519588

WESTBRIDGE

CROSSOVER FUND LLC 201409 1495251 14.95 Unchanged 51

DFM Foods Ltd 519588

HSBC BANK

(MAURITIUS) LIMITED

A/C JWALAMUKHI


Greenply GREENPLY HSBC BANK 201409 2376884 9.85 Unchanged 237

Westbridge Capital

A well known PE Fund respected widely for its

shrewd stock picks



`




INVESTOR WISDOM

Industries

Limited

(MAURITIUS) LIMITED

A/C JWALAMUKHIINVESTMENT HOLDINGS

Hatsun Agro

Product Limited HATSUN

HSBC BANK

(MAURITIUS) LTD A/C

JWALAMUKHI


Kajaria

Ceramics

Limited KAJARIACER

HSBC BANK

(MAURITITUS) LIMITED

A/C JWALAMUKHI

INVESTMENT HOLD 201409 6321005 8.36 Unchanged 391

Kajaria

CeramicsLimited KAJARIACER

WESTBRIDGECROSSOVER FUND, LLC 201409 2000000 2.65 Unchanged 123

La Opala RG

Limited LAOPALA

WESTBRIDGE

CROSSOVER FUND LLC 201409 2512340 4.53 Added 100% 87

Mayur

Uniquoters Ltd MAYURUNIQ

HSBC BANK

(MAURITUS)

LIMITED(JAWALAMUKHI


Prestige Estates

Projects Limited PRESTIGE

HSBC BANK

(MAURITIUS) LIMITED

A/C JWALAMUKHI

INVESTMENT HOLDINGS 201406 13648239 3.9

Latest

Shareholding

not updated 315

Supreme

Industries

Limited SUPREMEIND

HSBC BANK

(MAURITIUS) LIMITED

A/C JWALAMUKHI

INVESTMENTS

HOLDINGS 201406 3138469 2.47

Latest

Shareholding

not updated 187

V-Mart Retail

Limited VMART

Hsbc Bank (Mauritius)

Limited. A/C

Jwalamukhi Investment

Holdings 201406 1788102 9.96

Latest

Shareholding

not updated 103

Key Takeaways

Entered La Opala. Reduced holdings in Bajaj Electricals



`


INVESTOR WISDOM

This concludes the Q2 2014-2015 edition of

Investor Wisdom

Documents

201409 Investor Wisdom