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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 shareholdingpatterns to the stock exchanges. The rules dictate that companies reveal the identitiesof all shareholders who own more than 1% of the shareholding of the company within21 days of each quarter ending.

Investor Wisdom, a quarterly publication by AlphaIdeas.in updates and analyzes thelatest portfolios of prominent investors in the Indian Equity Markets. The positionsherein represent the holdings as on 30 September, 2014. Please keep in mind thatthese updates do not reflect an investor’s entire portfolio-they reflect only the holdingsthat 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

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INVESTOR WISDOM

ContentsAADI 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 WISDOMGenesis......................................................................................................................................................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

# ofShares

% Activity Valuein RsCrores

AdhunikMetaliksLimited ADHUNIK

AADIFINANCIALADVISORSLLP 201409 3207047 2.6 Unchanged 12.81

AparIndustriesLimited APARINDS

AadiFinancialAdvisors LLP 201409 428804 1.11 Unchanged 16.15

Future RetailLimited FRLDVR


GeeCeeVenturesLimited GEECEE

AADIFINANCIALADVISORSLLP 201406 200000 1.05

LatestShareholdingNot Updated 0.75

INOX LeisureLimited INOXLEISUR

AadiFinancialAdvisors LLP 201406 1436395 1.49


JBF IndustriesLimited JBFIND

AadiFinancialAdvisors LLP 201409 1569678 2.4 Added 46% 22.23

PolyplexCorporation POLYPLEX

AADIFINANCIAL 201409 496960 1.55 Unchanged 11.85

AADI Financial Advisors LLPA Mumbai based Limited Liability Partnershipwith significant stakes in listed companies

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INVESTOR WISDOMLimited ADVISORS

LLP

PratibhaIndustriesLimited PRATIBHA

AADIFINANCIALADVISORSLLP 201409 1390780 1.38 Added 10.47% 6.95

RamkyInfrastructureLimited RAMKY


Rane(Madras)Limited RML

AADIFINANCIALADVISORSLLP 201406 188622 1.79


SaregamaIndia Limited SAREGAMA

AadiFinancialAdvisors LLP 201406 864006 4.96


Key Takeaways

AADI increased its holdings in JBF Industriesand Pratibha Industries

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INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares


ABB IndiaLimited ABB

ABERDEEN GLOBALINDIAN EQUITY(MAURITIUS)LIMITED 201409 4500000 2.12 Cut -7.6% 496.67

ACC Limited ACC

Aberdeen GlobalIndian Equity(Mauritius) Limtied 201409 3968936 2.11 Unchanged 585.02

AmbujaCementsLimited AMBUJACEM

ABERDEEN GLOBALINDIAN EQUITY(MAURITIUS) 201409 49849182 3.22 Unchanged 1081.23

Asian PaintsLimited ASIANPAINT


Bosch Limited BOSCHLTD

Aberdeen GlobalIndian EquityMauritius Ltd 201409 1064606 3.39 Cut -11% 1586.27

Castrol IndiaLimited CASTROLIND

Aberdeen GlobalIndian Equity(Mauritius) Limited 201409 8445122 1.71 Unchanged 352.5

Castrol IndiaLimited CASTROLIND

Aberdeen Global -Asian smallercompanies fund 201409 7866462 1.59

Added10.86% 328.35

CMC Limited CMC

ABERDEEN GLOBAL-ASIAN SMALLERCOMPANIES FUND 201406 2143220 7.07


CMC Limited CMC ABERDEEN GLOBAL 201406 1820000 6.01 Latest 337.85

Aberdeen Asset ManagementA leading Asset Management Companyknown for its shrewd stock picks

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INVESTOR WISDOMINDIAN EQUITY(MAURITIUS)LIMITED

ShareholdingNot Updated

CMC Limited CMC

ABERDEEN ASIANSMALLERCOMPANIESINVESTMENTTRUSTPLC 201406 444000 1.47


ContainerCorporation OfIndia Limited CONCOR

ABERDEEN GLOBALINDIAN EQUITY -MAURITIUS LIMITED 201409 8749224 4.49 Cut -18% 1154.55


ABERDEEN GLOBAL- ASIAN SMALLERCOMPANIES - FUND 201409 3793812 1.95 Unchanged 500.63

GodrejConsumerProductsLimited GODREJCP

ABERDEEN GLOBALINDIAN EQUITY(MAURITIUS)LIMITED 201406 12678586 3.72


GrasimIndustriesLimited GRASIM

Aberdeen GlobalIndian Equity(Mauritius) Limited 201409 3122346 3.4 Unchanged 1059.38

GrasimIndustriesLimited GRASIM

Aberdeen Global-Asia Pacific EquityFund 201409 1105560 1.2 Unchanged 375.11

Gujarat GasCompanyLimited GUJRATGAS

ABERDEEN GLOBALINDIAN EQUITY(MAURITIUS)LIMITED 201409 12177972 9.5 Unchanged 590.39


ABERDEEN GLOBAL-ASIAN SMALLERCOMPANIES FUND 201409 2888205 2.25 Unchanged 140.02


ABERDEEN ASIANSMALLERCOMPANIESINVESTMENT TRUSTPLC 201409 1468272 1.14 Unchanged 71.18

Hero MotoCorpLimited HEROMOTOCO



ABERDEENEMERGING 201409 2931597 1.47 Unchanged 913.34

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INVESTOR WISDOMMARKETS FUND


ABERDEEN GLOBAL- EMERGINGMARKETS EQUITYFUND 201409 2928271 1.47 Cut -3.2% 912.3

HousingDevelopmentFinanceCorporationLimited HDFC

ABERDEEN GLOBALINDIAN EQUITY(MAURITIUS)LIMITED 201409 26440000 1.69 Added 100% 2725.3


ABERDEENEMERGINGMARKETS FUND 201409 16663000 1.06 Cut -9.5% 1717.54


ABERDEEN GLOBAL-EMERGINGMARKETS EQUITYFUND 201409 15726012 1 Cut -16% 1620.96

ICICI BankLimited ICICIBANK


Infosys Limited INFY



ING Vysya BankLimited INGVYSYABK


Kansai NerolacPaints Limited KANSAINER

ABERDEEN ASSETMANAGEMENT ASIALIMITED 201409 4334379 8.04 Added 1.8% 815.75

Linde IndiaLimited LINDEINDIA

Aberdeen AsianSmaller CompaniesInvestment TrustPlc. 201409 1674000 1.96 Unchanged 66.38

Lupin Limited LUPIN

ABERDEEN GLOBALINDIAN EQUITY(MAURITIUS) LTD 201409 4940751 1.1 Unchanged 686.22

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INVESTOR WISDOM

MphasiSLimited MPHASIS




ABERDEEN GLOBAL-ASIAN SMALLERCOMPANIES FUND 201406 5575800 2.65



ABERDEEN GLOBAL-EMERGINGMARKETS SMALLERCOMPANIES FUND 201406 3600000 1.71


Nestle IndiaLimited NESTLEIND

Aberdeen GlobalIndian Equity Fund(Mauritius) Ltd 201406 1758062 1.82


PiramalEnterprisesLimited PEL

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


Aberdeen Global-Emerging MarketsSmaller CompaniesFund 201409 2100348 1.22 Cut -0.9% 143.78


Aberdeen Global-Asian SmallerCompanies Fund 201409 2358246 1.37 Added 100% 161.43

Sanofi IndiaLimited SANOFI

Aberdeen GlobalIndian Equity(Mauritius) Limited 201406 1238883 5.38


Sanofi IndiaLimited SANOFI

Aberdeen GlobalAsian SmallerCompanies Fund 201406 1094059 4.75


Tata PowerCompanyLimited TATAPOWER


The Jammu &Kashmir BankLimited J&KBANK

ABERDEEN GLOBALINDIAN EQUITYFUND MAURITIUSLIMITED 201409 17180000 3.54 Unchanged 238.03

The RamcoCementsLimited RAMCOCEM

ABERDEEN GLOBAL-ASIAN SMALLERCOMPANIES FUND 201409 12094113 5.08 Cut -11% 382.78

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

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INVESTOR WISDOMCementsLimited

EMERGINGMARKETS SMALLERCOMPANIES FUND

UltraTechCement Limited ULTRACEMCO

Aberdeen Global-Emerging MarketsEquity Fund 201409 3934711 1.43 Unchanged 944.8


Aberdeen EmergingMarkets Fund 201409 3743118 1.36 Cut -21% 898.8


Aberdeen GlobalIndian Equity(Mauritius) Limited 201409 3345000 1.22 Added 100% 803.2

Key Takeaways

Reduced positions in ABB, Hero Motoco,Concor, Ramco Cement. Added to itsholdings in PEL &,UltraTech Cement

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INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares

% Activity Value inRs.Crores

Divi'sLaboratoriesLimited DIVISLAB

ABU DHABIINVESTMENTAUTHORITY 201409 1393418 1.05 Added 3.43% 248.58

Dr. Reddy'sLaboratoriesLimited DRREDDY

Abu DhabiInvestmentAuthority 201409 3524729 2.07 Added 3.5% 1070.72


ABU DHABIINVESTMENTAUTHORITY -GULAB 201409 22946698 1.46 Added 3.1% 2365.23


ABU DHABIINVESTMENTAUTHORITY -PEACOCK 201406 14398976 2.51


Larsen &Toubro Limited LT


Piramal PEL Abu Dhabi 201409 2055154 1.19 Added 1% 140.69

Abu Dhabi Investment AuthorityADIA's mission is to invest funds on behalf ofthe Government of the Emirate of Abu Dhabi

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Page 11 of 124http://alphaideas.in



INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares















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INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares















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INVESTOR WISDOMEnterprisesLimited

InvestmentAuthority

Reliance CapitalLimited RELCAPITAL


ShriramTransportFinanceCompanyLimited SRTRANSFIN

ABU DHABIINVESTMENTAUTHORITY -GULAB 201409 2282646 1.01 Added 100% 208.95

SunPharmaceuticalsIndustriesLimited SUNPHARMA

ABU DHABIINVESTMENTAUTHORITY -BAIHU 201406 24063160 1.16


Tech MahindraLimited TECHM

ABU DHABIINVESTMENTAUTHORITY -GULAB 201406 2500312 1.07 Cut -100% 583.76

Key Takeaways

Abu Dhabi Investment Authority has exitedTechM and entered Shriram TransportFinance

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INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares

% Activiy Value inRs.Crores

3M IndiaLimited 3MINDIA

Acacia PartnersLP 201409 399127 3.54 Unchanged 239.39


AcaciaInstitutionalPartners LP 201409 243100 2.16 Unchanged 145.81


AcaciaConservationFund LP 201409 229278 2.04 Unchanged 137.52


Acacia BanyanPartners 201409 126045 1.12 Unchanged 75.6

AllcargoLogisticsLimited ALLCARGO Acacia Partners 201409 2966887 2.35 Cut -13% 69.89AllcargoLogisticsLimited ALLCARGO Acacia Partners 201409 2017508 1.6 Cut -7% 47.52AllcargoLogisticsLimited ALLCARGO Acacia Partners 201409 1552100 1.23 Cut -16% 36.56

ACACIA GroupA diversified family of financial servicesbusinesses based in the US

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INVESTOR WISDOMAllcargoLogisticsLimited ALLCARGO

Acacia BanyanPartners 201409 1345005 1.07 Cut -7% 31.68

B. L. Kashyapand SonsLimited BLKASHYAP Acacia Partners 201406 4216000 2.05


B. L. Kashyapand SonsLimited BLKASHYAP Acacia Partners 201406 3490220 1.7


Bajaj CorpLimited BAJAJCORP Acacia Partners 201409 2018300 1.37 Unchanged 57.45Bajaj FinanceLimited BAJFINANCE Acacia Partners 201409 608000 1.21 Unchanged 164.05Bajaj Holdings& InvestmentLimited BAJAJHLDNG

ACACIAPartners LP 201409 1777498 1.6 Unchanged 250.6

Bajaj Holdings& InvestmentLimited BAJAJHLDNG Acacia Partners 201409 1171200 1.05 Unchanged 165.12BirlaCorporationLimited BIRLACORPN Acacia Partners 201406 838600 1.09


BirlaCorporationLimited BIRLACORPN Acacia Partners 201406 828400 1.08


City UnionBank Limited CUB


ConsolidatedConstructionConsortiumLimited CCCL Acacia Partners 201406 2243720 1.21


ConsolidatedFinvest &HoldingsLimited CONSOFINVT Acacia Partners 201406 929377 2.87


ConsolidatedFinvest &HoldingsLimited CONSOFINVT Acacia Partners 201406 1251437 3.87


ConsolidatedFinvest &Holdings CONSOFINVT

Acacia BanyanPartners 201406 516600 1.6


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INVESTOR WISDOMLimitedCRISIL Limited CRISIL Acacia Partners 201406 1716880 2.42 Cut -100% 311.73Den NetworksLimited DEN Acacia Partners 201409 2160000 1.21 Added 100% 38.82Dena Bank DENABANK Acacia Partners 201409 9000000 1.67 Unchanged 54.81ElgiEquipmentsLimited ELGIEQUIP Acacia Partners 201409 3360000 2.12 Unchanged 41.46ElgiEquipmentsLimited ELGIEQUIP Acacia Partners 201409 1954800 1.23 Unchanged 24.12EntertainmentNetwork(India) Limited ENIL Acacia Partners 201406 1557500 3.27


EntertainmentNetwork(India) Limited ENIL Acacia Partners 201406 1213928 2.55


EntertainmentNetwork(India) Limited ENIL

ACACIACONSERVATIONFUND LP 201406 720000 1.51


EntertainmentNetwork(India) Limited ENIL

ACACIABANYANPARTNERS 201406 492400 1.03


Esab IndiaLimited ESABINDIA Acacia Partners 201409 821140 5.33 Unchanged 49.06Esab IndiaLimited ESABINDIA Acacia Partners 201409 271098 1.76 Unchanged 16.2

Esab IndiaLimited ESABINDIA

ACACIABANYANPARTNERS 201409 259200 1.68 Unchanged 15.49

FAG BearingsIndia Limited FAGBEARING Acacia Partners 201409 602688 3.63 Unchanged 169.82FAG BearingsIndia Limited FAGBEARING Acacia Partners 201409 517959 3.12 Unchanged 145.95

FAG BearingsIndia Limited FAGBEARING

ACACIABANYANPARTNERS 201409 190276 1.15 Unchanged 53.62

FAG BearingsIndia Limited FAGBEARING

ACACIACONSERVATIONFUND LP 201409 181106 1.09 Unchanged 51.03

Garware WallRopes Limited GARWALLROP Acacia Partners 201406 299000 1.37

LatestShareholding 4.65

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INVESTOR WISDOMNot Updated

Garware WallRopes Limited GARWALLROP Acacia Partners 201406 275000 1.26


GIC HousingFinanceLimited GICHSGFIN Acacia Partners 201406 811600 1.51 Cut -100% 12.94GIC HousingFinanceLimited GICHSGFIN Acacia Partners 201406 744200 1.38 Cut -100% 11.87GodrejIndustriesLimited GODREJIND

ACACIAPartners Ltd 201409 3939660 1.17 Unchanged 114.17

Gruh FinanceLimited GRUH Acacia Partners 201406 3696000 1.03 Cut -100% 71.85Info Edge(India) Limited NAUKRI

ACACIAPARTNERS LP 201406 1590104 1.45 Cut -100% 133.14

INFOMEDIAPRESSLIMITED INFOMEDIA

ACACIAINSTITUIONALPARTNERS LP 201406 2003722 3.99


INFOMEDIAPRESSLIMITED INFOMEDIA

ACACIACONSERVATIONFUND LP 201406 2335500 4.65


JMC Projects(India)Limited JMCPROJECT

ACACIAPARTNERS LP 201406 513628 1.97


JMC Projects(India)Limited JMCPROJECT Acacia Partners 201406 365001 1.4


JSW HoldingsLimited JSWHL Acacia Partners 201409 219500 1.98 Unchanged 19.66JSW HoldingsLimited JSWHL Acacia Partners 201409 171200 1.54 Unchanged 15.33Karur VysyaBank Limited KARURVYSYA Acacia Partners 201409 1234964 1.02 Unchanged 66.7KirloskarBrothersInvestmentsLimited KBIL Acacia Partners 201409 57272 1.08 Unchanged 21.76KPITTechnologiesLimited KPIT Acacia Partners 201409 5040000 2.58 Unchanged 83.94

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INVESTOR WISDOMKPITTechnologiesLimited KPIT Acacia Partners 201409 2933900 1.5 Unchanged 48.86KPITTechnologiesLimited KPIT

ACACIACONSERVATIONFUND LP 201409 2100000 1.07 Unchanged 34.98

MaharashtraScootersLimited MAHSCOOTER


MaharashtraScootersLimited MAHSCOOTER


McDowellHoldingsLimited MCDHOLDING

Acacia PartnersLP 201406 776269 5.55



AcaciaInstitutionalPartners Lp 201406 488709 3.49





Nalwa SonsInvestmentsLimited NSIL

ACACIAPARTNERS LP 201409 79236 1.54 Unchanged 6.26

Nalwa SonsInvestmentsLimited NSIL Acacia Partners 201409 89082 1.73 Unchanged 7.03Net 4 IndiaLimited NET4 Acacia Partners 201409 403400 2.01 Unchanged 0.16Net 4 IndiaLimited NET4 Acacia Partners 201409 259000 1.29 Unchanged 0.1Network18Media &InvestmentsLimited NETWORK18


NextMediaworksLimited NEXTMEDIA Acacia Partners 201409 907065 1.54 Unchanged 0.62NRB BearingLimited NRBBEARING Acacia Partners 201409 1560000 1.61 Cut -28% 19.7NRB BearingLimited NRBBEARING Acacia Partners 201409 2210000 2.28 Cut -37% 27.9

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INVESTOR WISDOM

NRB BearingLimited NRBBEARING

ACACIABANYANPARTNERS 201409 1040000 1.07 Cut -6% 13.13

NRB IndustrialBearingsLimited NIBL Acacia Partners 201406 452582 1.87


NRB IndustrialBearingsLimited NIBL Acacia Partners 201406 870370 3.59


NRB IndustrialBearingsLimited NIBL



PhillipsCarbon BlackLimited PHILIPCARB





AcaciaConservationFund 201409 360000 1.04 Unchanged 4.21

RadicoKhaitanLimited RADICO

Acacia PartnersLP 201406 1512000 1.14


Shriram CityUnion FinanceLimited SHRIRAMCIT



AcaciaInstitutionalPartners LP 201409 661100 1 Unchanged 111.68

Tata SpongeIron Limited TATASPONGE Acacia Partners 201406 342000 2.22


Tata SpongeIron Limited TATASPONGE

AcaciaInstitutionalPartners 201406 216000 1.4



AcaciaConservationFund LP 201406 180000 1.17





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INVESTOR WISDOMThe SouthIndian BankLimited SOUTHBANK

ACACIAPARTNERS LP 201406 27325520 2.03


The SouthIndian BankLimited SOUTHBANK

ACACIAINSTITUTIONALPARTNERS LP 201406 14273300 1.06


Timken IndiaLimited TIMKEN



AcaciaInstitutionalPartners LP 201409 995187 1.46 Cut -3.5% 39.05


Acacia PartnersLP 201409 900000 1.32 Cut -7.2% 35.31

UniphosEnterprisesLimited UNIENTER Acacia Partners 201409 733254 1.05 Unchanged 1.99UnitedBreweries(Holdings)Limited UBHOLDINGS

ACACIABANYANPARTNERS 201406 1008000 1.51


UnitedBreweriesLimited UBL Acacia Partners 201409 3780000 1.43 Unchanged 257.17

Vesuvius IndiaLimited VESUVIUS

ACACIAInstitutionalPartners LP 201406 744050 3.67



ACACIAPartners LP 201406 733400 3.61



ACACIAConservationFund LP 201406 240745 1.19



ACACIA BanyanPartners 201406 231505 1.14


VindhyaTelelinksLimited VINDHYATEL Acacia Partners 201409 476755 4.02 Unchanged 22.82VindhyaTelelinksLimited VINDHYATEL Acacia Partners 201409 283881 2.4 Unchanged 13.59Vindhya VINDHYATEL Acacia Banyan 201409 196800 1.66 Unchanged 9.42

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INVESTOR WISDOMTelelinksLimited

Partners

Zee MediaCorporationLimited ZEEMEDIA


Zee MediaCorporationLimited ZEEMEDIA


Key Takeaways

ACACIA has exited CRISIL,GIC Housing,GRUH,NAUKRI.Reduced holdings in AllCargo,NRB Bearings,Timken.Entered DEN

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INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares


CreditAnalysisAndResearchLimited

CARERATING ADITYABIRLAPRIVATEEQUITYTRUST

201409 300000 1.03 Unchanged 40.71

GEIIndustrialSystemsLimited

GEINDSYS ADITYABIRLAPRIVATEEQUITY -FUND I

201409 2500000 12.7 Unchanged 6.11

Tree HouseEducation&AccessoriesLimited

TREEHOUSE ADITYABIRLAPRIVATEEQUITYTRUST

201409 1024937 2.71 Cut -27% 49.70

TheRatnakarBank Unlisted

Aditya BirlaPrivateEquity Trust 201409 6800000 2.72% Unchanged 136

Aditya Birla Private EquityA Private Equity Fund run by the Aditya BirlaGroup

Key Takeaways

Reducing its stake in TreeHouse

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INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares




201409 300000 1.03 Unchanged 40.71



201409 2500000 12.7 Unchanged 6.11



201409 1024937 2.71 Cut -27% 49.70




Key Takeaways


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INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares




201409 300000 1.03 Unchanged 40.71



201409 2500000 12.7 Unchanged 6.11



201409 1024937 2.71 Cut -27% 49.70




Key Takeaways


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INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares


AdaniEnterprisesLimited ADANIENT

ALBULAINVESTMENTFUND LTD 201409 18337131 1.67 Added 7.3% 870.28

Amtek IndiaLimited AMTEKINDIA

ALBULAINVESTMENTFUND LTD 201409 12499608 4.5 Cut -8.1% 117.62

AshapuraMinechemLimited ASHAPURMIN

ALBULAINVESTMENTFUNDLIMITED 201406 7857345 9.03


Gravita IndiaLimited GRAVITA

ALBULAINVESTMENTFUND LTD 201409 783795 1.15 Cut -15% 6.96

Hexa TradexLimited HEXATRADEX

ALBULAINVESTMENTFUND LTD 201409 5004027 9.06 Unchanged 12.01

HindujaFoundriesLimited HINDUJAFO


Ind-SwiftLaboratoriesLimited INDSWFTLAB

AlbulaInvestmentFund Limited 201406 1646824 4.02


Ind-SwiftLimited INDSWFTLTD

AlbulaInvestment 201409 704209 1.4 Unchanged 0.55

Albula Investment FundThis is a well known FII which invests in theIndian Markets

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INVESTOR WISDOMFund Ltd

JindalStainlessLimited JSL


LakshmiVilas BankLimited LAKSHVILAS

ALBULAINVESTMENTFUND LTD 201409 4027186 2.25 Cut -22% 30.34

Lumax AutoTechnologiesLimited LUMAXTECH

AlbulaInvestmentFund Ltd 201406 556627 4.08


MercatorLimited MERCATOR

AlbulaInvestmentFund Limited 201409 5175644 2.11 Unchanged 13.28

NorthgateCom TechLimited NGCT

ALBULAINVESTMENTFUND LTD 201406 2832492 5.78


OswalChemicals &FertilizersLimited BINDALAGRO

ALBULAINVESTMENTFUND LTD 201409 3650919 1.42 Cut -1.4% 10.82

Ruchi SoyaIndustriesLimited RUCHISOYA


SterlingBiotechLimited STERLINBIO

AlbulaInvestmentFund Ltd. 201409 15963234 5.87 Unchanged 13.41

Swan EnergyLimited SWANENERGY

AlbulaInvestmentFund 201406 5741800 2.6


SyncomHealthcareLimited SYNCOM

ALBULAINVESTMENTSFUND LTD 201406 554000 1.39


Uttam GalvaSteelsLimited UTTAMSTL


VarunIndustriesLimited VARUN

ALBULAINVESTMENTFUND LTD 201406 660000 2.27


Key Takeaways

Reduced holdings in Amtek,Gravita,Lakshmi Vilas Bank.Added to Adani Enterprises

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INVESTOR WISDOM

CompanyName


EntityName

DateEnd

# ofShares


DynamaticTechnologiesLtd DYNAMATECH

ALCHEMYINDIA LONGTERM FUNDLIMITED 201406 160000 2.78

LatestShareholdingnot updated 30.64

Honda SielPowerProductsLimited HONDAPOWER

AlchemyIndia LongTerm FundLimited 201409 175000 1.73 Unchanged 17.58

TTKHealthcareLimited TTKHEALTH

M/SAlchemyIndia Long-Term FundLtd 201403 135000 1.74


Alchemy India FundThis is a FII fund managed by AlchemistCapital which is run by Rakesh Jhunjhunwala-a well known Indian Investor

Key Takeaways

No Activity in this Quarter

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INVESTOR WISDOM

CompanyName


EntityName

DateEnd

# ofShares


DalmiaBharat Ltd. DALMIABHA

Viral AmalParikh 201409 1084728 1.34 Unchanged 46.42

Delta CorpLimited DELTACORP

OHM StockBroker Pvtltd 201406 3287000 1.43



Viral AmalParikh 201406 2450000 1.07


GATI Limited GATI

AmalNiranjanParikh 201406 2300000 2.64


ShilpaMedicareLimited SHILPAMED

AMALNIRANJANPARIKH 201409 777565 2.02 Unchanged 38.14

TantiaConstructionsLimited TANTIACONS

AMAL NPARIKH 201406 274236 1.46


Amal Niranjan ParikhA well known broker/investor in the IndianEquity Markets.His firm is Ohm Stock BrokerPvt. Ltd

Key Takeaways

This period was one of inactivity

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INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares


Ashok LeylandLimited ASHOKLEY

AMANSACAPITAL PTELIMITED A/CAMANSAHOLDINGSPRIVATELIMITED 201409 53542315 1.88 Unchanged 238.26

CarborundumUniversalLimited CARBORUNIV

AMANSACAPITAL PTELIMITED A/CAMANSAHOLDINGSPRIVATELIMITED 201406 4950116 2.64 Cut -100% 95.36

CholamandalamInvestment andFinanceCompanyLimited CHOLAFIN


City Union BankLimited CUB

AmansaCapital PTELtd A/cAmansa 201409 10639867 1.79 Added 73% 88.26

Amansa CapitalThis is a well known FII which has significantinvestments in India

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INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares











`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares











`




INVESTOR WISDOMHoldingsPrivate Ltd

CoromandelInternationalLimited COROMANDEL

AMANSACAPITAL PTELIMITED A/CAMANSAHOLDINGPRIVATELIMITED 201409 3429443 1.2 Cut -29% 101.27

CromptonGreaves Limited CROMPGREAV

AMANSACAPITAL PTELIMITED A/CAMANSAHOLDINGSPRIVATELIMITED 201409 7725540 1.23 Added 9.7% 144.82

Cyient Limited CYIENT

Amansacapital PTELimited 201409 5185573 4.62 Unchanged 233.27

D.B.CorpLimited DBCORP


EdelweissFinancialServices Limited EDELWEISS

AMANSACAPITAL PTELIMITED A/CAMANSAHOLDINGDSPRIVATE LTD 201409 11900000 1.53 Unchanged 65.33

Eicher MotorsLimited EICHERMOT

AMANSACAPITAL PTELIMITED A/CAMANSAHOLDINGSPVT LTD 201409 404000 1.49 Cut -1.5% 480.09

EntertainmentNetwork (India)Limited ENIL

AMANSACAPITAL PTELIMITED A/CAMANSAHOLDINGS 201406 2187611 4.59

LatestShareholding NotUpdated 103.08

`




INVESTOR WISDOMPRIVATELIMITED

HimatsingkaSeide Limited HIMATSEIDE

AMANSACAPITAL PTELTD A/CAMANSAHOLDINGSPVT LTD 201409 6138495 6.23 Unchanged 55.4

Karur VysyaBank Limited KARURVYSYA

AMANSACAPITAL PTELIMITED A/CAMANSAHOLDINGSPRI 201409 3227844 2.67 Added 100% 174.34

KirloskarBrothersLimited KIRLOSBROS

AmansaCapital PteLimited A/CAmansaHoldingsPrivateLimited 201409 4789462 6.03

Added11.15% 130.63

MahindraLifespaceDevelopersLimited MAHLIFE

AMANSACAPITAL PTELIMITED A/CAMANSAHOLDINGS 201409 2505170 6.11 Unchanged 124.73

MindTreeLimited MINDTREE


PersistentSystems Limited PERSISTENT


Rallis IndiaLimited RALLIS

AmansaCapital PteLimited A/C 201409 8000000 4.11 Cut -6% 180

`




INVESTOR WISDOMAmansaHoldingsPrivateLimited

SKSMicrofinanceLimited SKSMICRO

AMANSACAPITAL PTELIMITED A/CAMANSAHOLDINGSPRIVATELIMITED 201409 4719557 3.75 Added 29% 149.09

SRF Limited SRF

AmansaCapitl PTE LtdA/C AmansaHoldings Pvt.Ltd. 201409 1571765 2.74 Added 131% 105.47

The FederalBank Limited FEDERALBNK


ThermaxLimited THERMAX

AmansaCapital PTELimited A/cAmansaHolding 201406 1677445 1.41

LatestShareholding NotUpdated 148.45

Triveni TurbineLimited TRITURBINE


Whirlpool ofIndia Limited WHIRLPOOL

AMANSACAPITAL PTELTD A/CAMANSAHOLDINGSPVT LTD 201409 1833159 1.44 Cut -32% 80.43

`




INVESTOR WISDOM

Key Takeaways

Amansa has entered Karur Vysya Bank. It has exitedCarborundum. Added to its positions in CUB,SRF and SKSMicrofinance. Reduced its holdings in Coromandel andWhirlpool

`




INVESTOR WISDOM

Company Name NSE SymbolOR BSECODE

Entity Name DateEnd

# ofShares


Axis BankLimited

AXISBANK AMERICAN FUNDSINSURANCE SERIESINTERNATIONAL FUND

201409 28819004 1.22 Cut -9% 1223.22

CarborundumUniversalLimited

CARBORUNIV AMERICAN FUNDSINSURANCE SERIESGLOBAL SMALLCAPITALIZATION FUND

201409 5090000 2.71 Unchanged 98.06

J.KumarInfraprojectsLimited

JKIL American FundsInsurance SeriesGlobal SmallCapitalization Fund

201409 1300000 4.03 Unchanged 40.94

JK CementLimited

JKCEMENT American FundsInsurance SeriesGlobal

201406 907767 1.3 Cut -100% 51.93

MahindraLifespaceDevelopersLimited

MAHLIFE AMERICAN FUNDSINSURANCE SERIRSGLOBAL SMALL

201409 681356 1.66 Unchanged 33.92

Power GridCorporation ofIndia Limited

POWERGRID AMERICAN FUNDSINSURANCE SERIESINTERNATIONALFUND

201406 70440440 1.35 LatestShareholdingNot Updated

984.76

RelianceCommunicationsLimited

RCOM American FundsInsurance Series NewWorld Fund


247.55

Talwalkars TALWALKARS American Funds 201409 650000 2.48 Unchanged 12.88

American Funds InsuranceA well known US based financial entity withsignificant stakes in the Indian Equity Markets

`




INVESTOR WISDOMBetter ValueFitness Limited

Insurance SeriesGlobal SmallCapitalisation Fund

TD PowerSystems Limited

TDPOWERSYS American FundsInsurance SeriesGlobal SmallCapitalization Fund

201409 343200 1.03 Unchanged 11.84

TimeTechnoplastLimited

TIMETECHNO American FundsInsurance SeriesGlobal SmallCapitalization Fund

201409 11888000 5.66 Unchanged 56.17

Key Takeaways

Exited JK Cement

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares


BritanniaIndustriesLimited BRITANNIA

ArisaigPartners(Asia) Pte LtdA/c ArisaigIndia FundLtd. 201409 10671488 8.9 Unchanged 1499.18

ColgatePalmolive(India) Limited COLPAL

ARISAIGPARTNERS(ASIA) PTELTD A/CARISAIGINDIA FUNDLTD 201409 4807084 3.53 Unchanged 825.64

FutureConsumerEnterpriseLimited FCEL

ARISAIGPARTNERS(ASIA) PTELTD. A/CARISAIGINDIA FUNDLIMITED 201409 1.52E+08 9.44 Unchanged 164.21

Future LifestyleFashions FLFL

ARISAIGPARTNERS 201409 11035460 6.48 Unchanged 100.31

Arisaig PartnersA well known FII with significant investmentsin Indian Entities

`




INVESTOR WISDOMLimited (ASIA) PTE

LTD. A/C ARI

Future RetailLimited FRL

ARISAIGPartners(Asia) PTELtd. A/cArisaig IndiaFund Limited 201409 20137118 8.71 Unchanged 227.45

GlaxoSmithKlineConsumerHealthcareLimited GSKCONS

ARISAIGPARTNERS(ASIA) PTELTD A/CARISAIGINDIAFUNDLTD 201409 2054172 4.88 Unchanged 1081.76

GodrejConsumerProductsLimited GODREJCP

ARISAIGPARTNERS(ASIA) PTELTD A/CARISAIGINDIA FUNDLTD 201406 9294996 2.73


Marico KayaEnterprisesLimited MAKE

ARISAIGPARTNERS(ASIA) PTELTD. A/CARISAIGINDIA FUNDLIMITED 201406 707065 5.48 Cut -100% 41.52

Marico Limited MARICO

ARISAIGPARTNERS(ASIA) PTELTD. A/CARISAIGINDIA FUNDLIMITED 201409 35353269 5.48 Unchanged 1060.07

Nestle IndiaLimited NESTLEIND

ArisaigPartners(Asia)Pte Ltd A/CArisaig IndiaFund Ltd 201406 1833651 1.9


Trent Limited TRENTArisaigPartners 201409 3285000 9.89 Unchanged 441.06

`




INVESTOR WISDOM(Asia) Pte Ltd.A/C ArisaigIndia FundLimited

UnitedBreweriesLimited UBL

ARISAIGPARTNERS(ASIA) PTELTD. A/CARISAIGINDIA FUND 201409 8771011 3.32 Unchanged 596.74

Key Takeaways

Arisaig has exited Marico Kaya

`




INVESTOR WISDOM

CompanyName


EntityName

DateEnd

# ofShares


AdvanceMeteringTechnologyLimited AMTL

AshishDhawan 201409 550000 3.43 Cut -60% 0.72

AllsecTechnologiesLimited ALLSEC

AshishDhawan 201406 1075115 7.06


Apar IndustriesLimited APARINDS


ConsolidatedConstructionConsortiumLimited CCCL

AshishDhawan 201406 3037304 1.64


Cyber Media(India) Limited CYBERMEDIA

ASHISHDHAWAN 201403 479700 4.57


Ashish DhawanWell known Investor. Was Sr. ManagingDirector, ChrysCapital; a private equity firmthat he co-founded in 1999

`




INVESTOR WISDOM

Eon ElectricLimited EON


Gayatri ProjectsLimited GAYAPROJ

ASHISHDHAWAN 201409 312869 1.04 Unchanged 4.4

GreenplyIndustriesLimited GREENPLY


IIFL HoldingsLimited IIFL

ASHISHDHAWAN 201406 4441035 1.48


JB Chemicals &PharmaceuticalsLimited JBCHEPHARM

AshishDhawan 201409 8179608 9.64 Unchanged 177.74

LogixMicrosystemsLimited LOGIXMICRO

AshishDhawan 201406 676044 5.59


MadhuconProjects Limited MADHUCON


Mastek Limited MASTEKASHISHDHAWAN 201409 814090 3.65 Cut -38% 21.8

MegasoftLimited MEGASOFT

ASHISHDHAWAN 201406 3554769 8.03


Nahar IndustrialEnterprisesLimited NAHARINDUS


NIITTechnologiesLimited NIITTECH


PalredTechnologiesLimited PALRED

AshishDhawan 201409 1113468 2.85 Unchanged 1.82

Peninsula LandLimited PENINLAND

AshishDhawan 201409 2800000 1 Added 100% 9.23

Radico KhaitanLimited RADICO

AshishDhawan 201406 3234195 2.43


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

`




INVESTOR WISDOMIndustriesLimited

DHAWAN

SaskenCommunicationTechnologiesLimited SASKEN

ASHISHDHAWAN 201406 2050344 9.63


Sunil HitechEngineersLimited SUNILHITEC

ASHISHDHAWAN 201406 245000 1.8 Cut -100% 3.46

Take SolutionsLimited TAKE


Key Takeaways

Ashish Dhawan has exited Apar, Eon Electricand Sunil Hitech. He has entered PeninsulaLand. Reduced his holdings in AMTL andMastek

`




INVESTOR WISDOM

CompanyName


EntityName

DateEnd

# ofShares


AshianaHousing Limited ASHIANA

ASHISHKACHOLIA 201406 195612 1.05


eClerx ServicesLimited ECLERX

ASHISHKACHOLIA 201409 375000 1.24 Cut -2.6% 51.57

EvereadyIndustries IndiaLimited EVEREADY

ASHISHKACHOLIA 201409 1550000 2.13 Unchanged 16.29

JB Chemicals &PharmaceuticalsLimited JBCHEPHARM

AshishKacholia 201409 849730 1 Unchanged 18.46

Kitex GarmentsLimited KITEX

ASHISHKACHOLIA 201406 500000 1.05


Ashish KacholiaA well known broker/investor in the IndianEquity Markets.His firm is Lucky Securities

Key Takeaways

Ashish Kacholia reduced his holdings ineClerx slightly

`




INVESTOR WISDOM

CompanyName


EntityName

DateEnd

# ofShares


HindustanMediaVenturesLimited HMVL

AzimHashamPremji 201406 840397 1.15


JMFinancialLimited JMFINANCIL

AzimHashamPremji 201409 21875000 2.88 Unchanged 91.87

SpecialityRestaurantsLimited SPECIALITY

AZIMHASHAMPREMJI 201406 634346 1.35 Cut -100% 7.9

Azim Hasham PremjiOne of India’s greatest industrialists andphilanthropists.

Key Takeaways

Azim Premji exited Speciality Restaurants

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares


Dabur IndiaLimited DABUR

BARING INDIAPRIVATEEQUITY FUNDIII LISTEDINVESTMENTSLIMITED 201409 26230000 1.49 Unchanged 563.55

IndocoRemediesLimited INDOCO

BARINGINDIAPRIVATEEQUITY FUNDIII LISTEDINVESTMENTSLIMITED 201409 3708301 4.02 Unchanged 104.02

KS Oils Ltd KSOILS

BARINGPRIVATEEQUITY ASIA IIIMAURITIUS 201406 35704070 7.78


ManappuramFinanceLimited MANAPPURAM

Baring IndiaPvt. EquityFund I I Limited 201406 26453439 3.14


ManappuramFinanceLimited MANAPPURAM

Baring IndiaPvt. EquityFund I I I 201406 79360973 9.43



BARING INDIAPRIVATEEQUITY FUND 201409 147058 1.14 Unchanged 8.64

Baring India Private EquityOne of the pioneers of private equity in India

`




INVESTOR WISDOMIII LISTEDINVESTMENTSLIMITED

MaricoLimited MARICO



BARING INDIAPRIVATEEQUITY FUNDIII LISTEDINVESTMENTSLIMITED 201406 5403518 2.57

LatestShareholdingNot Updated 220


BARING INDIAINVESTMENTSLIMITED PCC 201406 2591139 1.23


MuthootFinanceLimited MUTHOOTFIN

BARING INDIAPRIVATEEQUITY FUNDIII LIMITED 201409 6404256 1.61 Unchanged 117.13

MuthootFinanceLimited MUTHOOTFIN



BARING INDIAPRIVATEEQUITY FUNDIII LIMITED 201409 3000000 7.78 Unchanged 160.8


BARING INDIAPRIVATEEQUITY FUNDIII LISTEDINVESTEMENTSLIMITED 201409 553712 1.44 Unchanged 29.68

TD PowerSystemsLimited TDPOWERSYS

Baring IndiaPrivate EquityFund III ListedInvestments 201409 805778 2.42 Unchanged 27.8

`




INVESTOR WISDOMLimited

VardhmanHoldingsLimited VHL

BARING INDIAPRIVATEEQUITY FUNDIIIINVESTMENTLIMITED 201409 71484 2.24 Unchanged 5.65

VardhmanTextilesLimited VTL

Baring IndiaPrivate EquityFund III ListedInvestmentslimited 201409 2002936 3.15 Unchanged 82.42

ZydusWellnessLimited ZYDUSWELL

Baring IndiaPrivate EquityFund III ListedInvestmentsLimited 201409 767919 1.97 Unchanged 48.64

Key Takeaways

This quarter was a period of masterlyinactivity for Baring India

`




INVESTOR WISDOM

CompanyName


EntityName

DateEnd

# ofShares


Anant RajLimited ANANTRAJ

BESSEMERINDIACAPITALPARTNERSII SA 201409 3319787 1.12 Unchanged 16.48

GaneshHousingCorporationLimited GANESHHOUC

BESSEMERINDIACAPITALPARTNERSII SA 201409 518787 1.59 Unchanged 7.31

IL&FSTransportationNetworksLimited IL&FSTRANS

BESSEMERINDIACAPITALHOLDINGSII LTD 201409 5417755 2.2 Unchanged 96.98


BessemerVenturePartnersTrust 201409 2200000 3.34 Cut -12% 371.65

Shriram EPC SHRIRAMEPC BESSEMER 201409 10481762 23.63 Unchanged 33.12

Bessemer Venture PartnersA well known Venture Capital Firm withsignificant investments in India

`




INVESTOR WISDOMLimited VENTURE

PARTNERSTRUST

Sunil HitechEngineersLimited SUNILHITEC

BESSEMERVENTUREPARTNERSTRUST 201409 844628 5.53 Cut -2.3% 11.94

Key Takeaways

Reduced its holdings in Shriram City UnionFinance and Sunil Hitech

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares


AllcargoLogisticsLimited

ALLCARGO BlackstoneGPV CapitalPartnersMauritius V-A Ltd

201409 5593035 4.44 Unchanged 131.74


ALLCARGO BlackstoneGPV CapitalPartnersMauritius V-K Ltd

201409 5577255 4.42 Unchanged 131.37


ALLCARGO BlackstoneGPV CapitalPartnersMauritius V-L Ltd

201409 4792105 3.8 Unchanged 112.88


ALLCARGO BlackstoneGPV CapitalPartnersMauritius V-M Ltd

201409 2297145 1.82 Unchanged 54.11

FinancialTechnologies(India)

FINANTECH BlackstoneGPV CapitalPartners

201409 3235703 7.02 Unchanged 58.39

Blackstone GPV Capital PartnersA well known FII with significant investmentsin India

`




INVESTOR WISDOMLimited Mauritius VI

FII LtdMonnetIspat andEnergyLimited

MONNETISPA BLACKSTONEGPV CAPITALPARTNERSMAURITIUSV-ALTD

201409 4567647 6.94 Unchanged 35.31

MultiCommodityExchange ofIndia Limited

MCX BlackstoneGpv CapitalPartnersMauritius ViFii Ltd


192.67

NCC Limited NCC BLACKSTONEGPV CAPITALPARTNERSMAURITIUSV-ALTD

201409 25399699 9.9 Unchanged 107.06

Key Takeaways

This quarter was a period of masterlyinactivity for Blackstone

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares



Bright StarInvestmentsPvt Ltd 201409 166700 1.48 Unchanged 99.98

AdvaniHotels &Resorts(India)Limited ADVANIHOTR

RADHAKISHANDAMANI 201409 1464053 3.17 Added 100% 10.39

AdvaniHotels &Resorts(India)Limited ADVANIHOTR

GOPIKISHAN SDAMANI 201406 1181143 2.56 Cut -100% 8.39

Blue DartExpressLimited BLUEDART

Derive TradingPvt. Ltd. alongwith PAC 201409 1270147 5.35 Unchanged 671.57

CenturyTextiles &IndustriesLimited CENTURYTEX

Gopikishan S.Damani 201409 1264741 1.36 Cut -2.9% 67.64

Bright Star Investments/Radhakishan DamaniA very savvy individual investor in the IndianEquity Markets. He invests via his investmentvehicle Bright Star Investments and DeriveTradomg Pvt Ltd

`




INVESTOR WISDOMCenturyTextiles &IndustriesLimited CENTURYTEX

Derive TradingPvt. Ltd. 201409 988000 1.06 Added 100% 52.84

GATILimited GATI

RADHAKISHANDAMANI 201406 3000000 3.44


GATILimited GATI

GOPIKISHAN SDAMANI 201406 2029541 2.33


SterlingHolidayResorts 523363

Bright StarInvestmentsPrivateLimited 201406 2712000 3.05 Unchanged 45.01

SundaramFinanceLimited SUNDARMFIN

Bright StarInvestmentsPvt. Ltd. 201409 2630434 2.37 Unchanged 346.18

TransportCorporationof IndiaLimited TCI

GOPIKISHAN SDAMANI 201409 2307000 3.15 Cut -4.2% 44.96

TransportCorporationof IndiaLimited TCI

RADHAKISHANDAMANI 201409 1140000 1.56 Cut -0.9% 22.22

TrentLimited TRENT

Derive TradingP. Ltd. 201409 903061 2.72 Unchanged 121.25

TV18BroadcastLimited TV18BRDCST

Bright StarInvestmentPvt. Ltd 201409 17724888 1.03 Unchanged 49.72

TV18BroadcastLimited TV18BRDCST

DERIVETRADING PLTD 201409 26398291 1.54 Unchanged 74.05

UnitedBreweries(Holdings)Limited UBHOLDINGS

DERIVETRADING PLTD 201406 1071000 1.6


UnitedBreweriesLimited UBL

DERIVETRADINGPRIVATELIMITED 201409 3127378 1.18 Unchanged 212.77

`




INVESTOR WISDOM

VSTIndustriesLimited VSTIND

Bright StarInvestmentsPrivateLimited 201409 4007118 25.95 Unchanged 689.81

Key Takeaways

The Damani family is adding to its position inCentury Textiles and reducing in TCI

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares


Agro TechFoodsLimited ATFL

CATAMARANMANAGEMENTSERVICESPRIVATELIMITED 201409 392938 1.61 Added 23% 22.65

Can FinHomesLimited CANFINHOME

CATAMARANMANAGEMENTSERVICESPRIVATELIMITED 201409 610132 2.98 Unchanged 29.9

IndiaMotorParts andAccessoriesLimited IMPAL

CatamaranManagementServicesPrivate Limited 201409 91673 1.1 Unchanged 6.22

NRBBearingLimited NRBBEARING

CATAMARANMANAGEMENTSERVICESPVT.LTD 201406 1350000 1.39 Cut -100% 17.04


CatamaranManagementServicesPrivate Limited 201409 406916 1.22 Unchanged 14.04

Catamaran ManagementServicesA Venture Capital Fund set up by thelegendary NRN Murthy of Infosys

`




INVESTOR WISDOM

Key Takeaways

Exited NRB Bearings and added to its positionin Agro Tech Foods

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares

% Activity ValueinRs.Crores

Amtek AutoLimited AMTEKAUTO

CITIGROUPGLOBALMARKETSMAURITIUSLTD. 201409 2230198 1.01 Cut -69% 36.81

BallarpurIndustriesLimited BALLARPUR

Citigroup GlobalMarketsMauritiusPrivate Limited 201409 9901876 1.51 Unchanged 16.19

BrigadeEnterprisesLimited BRIGADE

CITIGROUPGLOBALMARKETSMAURITIUSPRIVATELIMITED 201409 4500000 4.01 Cut -0.6% 58.5

COREEducation &TechnologiesLimited COREEDUTEC

CITIGROUPGLOBALMARKETSMAURITIUS PVTLTD 201406 2463190 2.15


Dish TV IndiaLimited DISHTV

Citigroup GlobalMarketsMauritius PvtLtd 201409 16583025 1.56 Added 100% 94.27

DonearIndustries DONEAR

CITIGROUPGlobal Markets 201409 2488645 4.79 Unchanged 4.85

Citigroup Global MarketsMauritius Pvt. Ltd.A leading FII in the Indian markets

`




INVESTOR WISDOMLimited Mauritius

Private Limited

DynamaticTechnologiesLimited DYNAMATECH

CITIGROUPGLOBALMARKETSMAURITIUSPRIVATELIMITED 201406 373327 6.48


eClerxServicesLimited ECLERX

CITIGROUPGLOBALMARKETSMAURITIUSPRIVATELIMITED 201406 712500 2.35 Cut -100% 97.98

EducompSolutionsLimited EDUCOMP

CITIGROUPGLOBALMARKETSMAURITIUSPRIVATELIMITED 201409 6791634 5.55 Unchanged 17.96

ElderPharmaceuticals Limited ELDERPHARM

CITICORPINTERNATIONAL FINANCECORPORATION 201406 1730000 8.42


Era InfraEngineeringLimited ERAINFRA

CITIGROUPGLOBALMARKETSMAURITIUSPRIVATELIMITED 201406 4800386 2.64 Cut -100% 5.42

EvereadyIndustriesIndia Limited EVEREADY

CITIGROUPGLOBALMARKETSMAURITIUSPRIVATELIMITED 201409 1704344 2.34 Added 21% 17.91

GammonIndia Limited GAMMONIND

CITIGROUPGLOBALMARKETSMAURITIUSPRIVATE LTD 201406 2600000 1.9


Ganesh GANESHHOUC CITIGROUP 201409 1535000 4.7 Unchanged 21.62

`




INVESTOR WISDOMHousingCorporationLimited

GLOBALMARKETSMAURITIUSPRIVATELIMITED

GreenplyIndustriesLimited GREENPLY

CITIGROUPGLOBALMARKETSMAURITIUS PVTLTD 201409 726342 3.01 Unchanged 72.58

Havells IndiaLimited HAVELLS

CITIGROUPGLOBALMARKETSMAURITIUSLIMITED 201409 20819550 3.33 Added 3.4% 559.42

HBL PowerSystemsLimited HBLPOWER

Citigroup GlobalMarketsMauritiusPrivate Limited 201406 10204450 4.03


HBL PowerSystemsLimited HBLPOWER






Indiabulls RealEstate Limited IBREALEST


Jain IrrigationSystemsLimited JISLJALEQS

Citigroup GlobalMarketsMauritius Pvt.Ltd 201409 5242803 1.18 Cut -12% 43.46

JindalStainlessLimited JSL

CITIGROUPGLOBALMARKETS 201409 11904296 5.53 Unchanged 38.99

`




INVESTOR WISDOMMAURITIUSPRIVATELIMITED

Just DialLimited JUSTDIAL



KajariaCeramicsLimited KAJARIACER



KPITTechnologiesLimited KPIT


NCC Limited NCC


OrchidChemicals &Pharmaceuticals Limited ORCHIDCHEM

CITIBANK N.A.NEW YORK,NYADRDEPARTMENT 201406 3226688 4.58


Petronet LNGLimited PETRONET


PI IndustriesLimited PIIND

Citigroup GlobalMarketMauritius Pvt.Ltd. 201409 6075187 4.45 Cut -0.3% 259.81

PratibhaIndustriesLimited PRATIBHA

Citigroup GlobalMarketsMauritius Pvt 201409 3677763 3.64 Unchanged 18.39

`




INVESTOR WISDOMLtd

Punj LloydLimited PUNJLLOYD


SadbhavEngineeringLimited SADBHAV

CitiGroupGlobal MarketsMauritius Pvt.Ltd. 201409 1804980 1.19 Unchanged 38.47

Sesa SterliteLimited SSLT

CITIBANK N.A.NEWYORK,NYADRDEPARTMENT 201406 1.39E+08 4.68


SimplexInfrastructures Limited SIMPLEXINF


SpentexIndustriesLimited SPENTEX

CitigroupVenture CapitalInternationalGrowthPartnershipMauritius Ltd 201406 19252650

21.45


SundaramMulti PapLimited SUNDARAM

Citigroup GlobalMarketMauritius 201406 11994157 5.56




The IndiaCementsLimited INDIACEM

Citigroup GlobalMarketsMauritiusPrivate Limited 201409 3830688 1.25 Added 100% 42.44

Thomas Cook(India)Limited

THOMASCOOK

Citigroup GlobalMarketsMauritius PvtLtd 201409 6458481 2.54 Added 1.9% 97.85

TitagarhWagons TWL

Citi GroupGlobal Markets 201406 250199 1.25


`




INVESTOR WISDOMLimited Mauritius

Private LimitedNot Updated

UPL Limited UPL

CITIBANKINTERNATIONAL PLC ASDEPOSITORY 201409 6008332 1.4 Unchanged 201.67

V-Mart RetailLimited VMART

CITIGROUPGLOBALMARKETSMAURITIUSPRIVATELIMITED 201406 718351 4


VoltampTransformersLimited VOLTAMP


Yes BankLimited YESBANK


Key Takeaways

Entered DishTV,IndiaCem and YesBank.Exited eClerx and Era Infra.Added toEveready and IBRealEst.Reduced its holdingsin Amtek Auto and Jain Irrigation

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares


ChromaticIndiaLimited CHROMATIC

ClarevilleCapitalOpportunitiesMaster FundLimited 201406 5940000 8.36


EsselPropackLimited ESSELPACK

CLAREVILLECAPITALOPPORTUNITIESMASTER FUND 201406 4786948 3.05


GEIIndustrialSystemsLimited GEINDSYS

CLAREVILLECAPITALOPPORTUNITIESMASTER FUNDLIMITED 201409 617753 3.14 Unchanged 1.45

JINDALCOTEXLIMITED JINDCOT

ClarevilleCapitalOpportunitiesMaster FundLimited 201406 4475000 9.94


OswalChemicals&FertilizersLimited BINDALAGRO

CLAREVILLECAPITALOPPORTUNITIESMASTER FUNDLTD 201409 4336635 1.69 Unchanged 12.86

SyncomHealthcareLimited SYNCOM

CLARVILLECAPITALOPPORTUNITIESMASTER FUNDLTD 201406 1925000 4.81


Clareville CapitalWell known Hedge Fund which nvests in theIndian Equity Markets

`




INVESTOR WISDOM

Key Takeaways

Clareville was inactive in this quarter

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares



CLEARWATERCAPITALPARTNERSCYPRUS LTD 201409 5463180 4.42 Unchanged 21.83


CLEARWATERCAPITALPARTNERSSINGAPORE PTELTD A/CCLEARWATERCA 201409 3773658 3.06 Unchanged 15.08

DiamondPower InfraLtd DIAPOWER

CLEARWATERCAPITALPARTNERSCYPRUS LTD 201406 1330881 2.46


DiamondPower InfraLtd DIAPOWER

ELARA CAPITALPLC.A/CCLEARWATERCAPITALPARTNERSSINGAPORE 201406 1690481 3.13


Clearwater CapitalWell known FII with significant investments inthe Indian Equity Markets

`




INVESTOR WISDOMFUND IIIPRIVATELIMITED

DolphinOffshoreEnterprises(India)Limited DOLPHINOFF

CLEARWATERCAPITALPARTNERSCYPRUS LTD. 201406 778014 4.64 Cut -100% 12.87

DolphinOffshoreEnterprises(India)Limited DOLPHINOFF

CLEARWATERCAPITALPARTNERS CLO IPTE LTD. 201406 505002 3.01 Cut -100% 8.36

FlexituffInternationalLimited FLEXITUFF

Clear WaterCapital PartnersCyprus Limited 201409 2228699 8.96 Cut -0.4% 50.74

GSS InfotechLimited GSS

CLEARWATERCAPITALPARTNERSSINGAPORE PTELTD A/CCLEARWATERCAPITALPARTNERSSINGAPOREFUND IIIPRIVATELIMITED 201406 1384590 9.79


GSS InfotechLimited GSS

CLEARWATERCAPITALPARTNERSSINGAPOREFUND IV PVTLTD 201406 485000 3.43


Jamna AutoIndustriesLimited JAMNAAUTO

ClearwaterCapital Partners(Cyprus) Limited 201409 9614147 24.32 Unchanged 133.3

Jamna AutoIndustriesLimited JAMNAAUTO

ClearwaterCapital PartnersSingapore FundIII Pvt. Ltd 201409 1578947 3.99 Unchanged 21.89

Kamat KAMATHOTEL Clearwater 201409 7628149 32.34 Unchanged 54.77

`




INVESTOR WISDOMHotels (I)Limited

Capital PartnersCyprus Limited

KamatHotels (I)Limited KAMATHOTEL

ClearwaterCapital PartnersSingapore PTELtd. A/CClearwaterCapital PartnersSingapore FundIII 201409 257431 1.09 Unchanged 1.85

Lyka LabsLimited LYKALABS

CLEARWATERCAPITALPARTNERSCYPRUS 201406 1650000 7.65 Cut -100% 3.18

Lyka LabsLimited LYKALABS

CLEARWATERCAPITALPARTNERSSINGAPORE 201406 925811 4.29 Cut -100% 1.79

Rei AgroLimited REIAGROLTD

CLEARWATERCAPITALPARTNERSSINGAPORE PTELTD.A/CCLEARWATERCAPITALPARTNERS SI 201406 29190620 3.05


Key Takeaways

Exited Dolphin Offshore and Lyka Labs

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares


HathwayCable &DatacomLimited HATHWAY

CLSA(MAURITIUS)LIMITED 201409 1555488 1.02 Added 100% 47.87

IndiabullsHousingFinanceLimited IBULHSGFIN

CLSA(MAURITIUS)LIMITED 201406 3701712 1.11


McleodRussel IndiaLimited MCLEODRUSS

CLSA(Mauritius)Limited 201409 4130873 3.77 Cut -19% 101.85

OnMobileGlobalLimited ONMOBILE


PennarIndustriesLimited PENIND



PetronetLNG Limited PETRONET


PrajayEngineersSyndicateLimited PRAENG



CLSA (Mauritius) LtdWell known FII with a significant investmentsin the Indian Equity Markets

`




INVESTOR WISDOMSKSMicrofinanceLimited 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 toOnmobile

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares

% Activity Value inRs Crores

AlmondzGlobalSecuritiesLimited ALMONDZ

DILIP KUMARLAKHI 201409 1170117 4.52 Unchanged 2.3

Aro GraniteIndustriesLimited AROGRANITE

DILIP KUMARLAKHI 201409 1471628 9.62 Cut -2.2% 11.94

DhanlaxmiBank Limited DHANBANK

DILIPKUMARLAKHI 201406 2477740 1.86



GIRDHARILALV LAKHI 201406 1754744 1.31



MANISHLAKHI 201406 1599828 1.2


Gulf OilCorporationLimited GULFCORP

GIRDHARILALV LAKHI 201406 2173230 4.38


Gulf Oil GULFCORP MANISH 201406 819241 1.65 Latest 13.37

Dilipkumar Lakhi & FamilyWell known Investor with a prominentfollowing in the Indian Equity Markets

`




INVESTOR WISDOMCorporationLimited

LAKHI ShareholdingNot Updated

The RatnakarBank Unlisted

ChiragDilipkumarLakhi 201406 501370 0.2 Unchanged 10.02

UFLEXLimited UFLEX

DILIPKUMARLAKHI 201409 3053543 4.23 Cut -6.6% 45.93

WelspunEnterprisesLimited WELENTRP

CHIRAGDILIPKUMARLAKHI 201409 195533 1.49 Added 100% 3.99

WelspunEnterprisesLimited WELENTRP

DILIPKUMARLAKHI 201409 152167 1.16 Added 100% 3.11

Key Takeaways

The Lakhi family has entered WelspunEnterprises.They are reducing their holdingsin Arogranite and Uflex

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares


Aditya BirlaChemicals(India) Limited ABCIL

DOLLYKHANNA 201409 411553 1.76 Unchanged 10.53

Avanti FeedsLimited AVANTI Dolly Khanna 201406 91500 1.01


CeraSanitarywareLimited CERA

DOLLYKHANNA 201409 130742 1.03 Cut -3.8% 21.91

HawkinsCookers Ltd 508486 Dolly Khanna 201409 57967 1.1 Cut -23% 19.52Heritage FoodsLimited HERITGFOOD

DOLLYKHANNA 201406 241470 1.04 Cut -100% 7.83

Huhtamaki PPLLimited PAPERPROD

DOLLYKHANNA 201406 949887 1.52


IFB AgroIndustries Ltd 507438

DOLLYKHANNA 201409 127412 1.36 Added 100% 4.93

Liberty ShoesLimited LIBERTSHOE

DOLLYKHANNA 201409 305883 1.8 Cut -6.1% 8.64

ManjushreeTechnopackLimited MANJUSHREE

DOLLYKHANA 201409 140686 1.04 Added 0.9% 6.77

Dolly KhannaWell known Investor in the Indian EquityMarkets

`




INVESTOR WISDOMMold-TekPackaging Ltd 533080

DOLLYKHANA 201409 130780 1.15 Added 6.31% 2.89

NilkamalLimited NILKAMAL Dolly Khanna 201406 202919 1.36


NucleusSoftwareExports Limited NUCLEUS

DOLLYKHANNA 201406 361239 1.12


PremierExplosives Ltd 526247

DOLLYKHANNA 201409 116174 1.31 Added 2.5% 2.71

R. S. Software(India) Limited RSSOFTWARE Dolly Khanna 201409 468212 3.65 Cut -3.9% 31.91SelanExplorationTechnologyLimited SELAN

DOLLYKHANNA 201409 296019 1.8 Cut -3.1% 13.68

Wimplast Ltd 526585DOLLYKHANNA 201409 62777 1.05 Added 0.3% 9.71

Key Takeaways

Entered IFB Agro.Exited Heritage Foods.Reduced stake in Hawkins Cookers,Cera, LibertyShoes,R S Software. Added to Mold-TekPackaging and Premier Explosives

`




INVESTOR WISDOM

CompanyName


EntityName

DateEnd

# ofShares

% Activity Value inRsCrores

COREEducation &TechnologiesLimited

COREEDUTEC ELM PARKFUNDLIMITED


2.84

Filatex IndiaLimited

FILATEX ELM PARKFUNDLIMITED

201409 1182500 3.7 Unchanged 4.1

GeminiCommunicationLimited

GEMINI ELM PARKFUNDLIMITED


0.34

GTLInfrastructureLimited

GTLINFRA ELM PARKFUNDLIMITED

201409 179971057 7.74 Unchanged 51.29

Indo CountIndustriesLimited

ICIL ELM ParkFund Ltd


49.62

Jindal StainlessLimited

JSL ELM PARKFUNDLIMITED

201409 9310127 4.32 Added 33% 30.49

OCL Iron andSteel Limited

OISL NEELMANITRADINGANDSERVICES

201409 2070000 1.54 Unchanged 5.68

Elm Park Fund LimitedWell known FII with active interests in theIndian Equity Markets

`




INVESTOR WISDOMPVT. LTD.

REI Six TenRetail Limited

REISIXTEN ELM PARKFUNDLIMITED


0.22

The IndiaCementsLimited

INDIACEM ELM ParkFundLimited

201409 14016058 4.56 Unchanged 155.3

Thiru ArooranSugars Limited

THIRUSUGAR ELM ParkFundLimited

201409 250000 2.21 Unchanged 1.22

TubeInvestments ofIndia Limited

TUBEINVEST ELM ParkFundLimited

201409 5158523 2.76 Unchanged 178.1

Usha MartinEducation &SolutionsLimited

UMESLTD ELM PARKFUNDLIMITED


0.12

Key Takeaways

Added to its holdings in Jindal Stainless Ltd

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares


AIA EngineeringLimited AIAENG

GENESIS INDIANINVESTMENT CO. LTD. 201406 2618503 2.78 Cut -100% 234.49


GENESIS INDIANINVESTMENTCOMPANY LIMITED 201409 24559008 1.59 Cut -12% 532.68

Axis BankLimited AXISBANK

GENESIS INDIANINVESTMENTCOMPANY LIMITED -GENERAL SUB FUND 201409 39089736 1.66 Cut -8.1% 1659.16

Dabur IndiaLimited DABUR

GENESIS INDIANINVESTMENTCOMPANY LIMITED -GENERAL SUB FUND 201409 35636332 2.03 Cut -1.1% 765.65

Geodesic Ltd Geodesic

GENESIS ASSETMANAGERS, LLP A/CSMALLER COMPANIESPORTFOLIO OF THEGENESIS EMERGINGMARKETSOPPORTUNITIES FUNDLTD 201403 3035877 3.36


Geodesic Ltd Geodesic

GENESIS INDIANINVESTMENTCOMPANY LIMITED 201403 5806364 6.43


GenesisWell known FII with active interests in theIndian Equity Markets

`




INVESTOR WISDOMGENERAL SUB FUND

Kotak MahindraBank Limited KOTAKBANK

GENESIS ASSETMANAGERS, LLP A/CTHE GENESISEMERGING MARKETSINVESTMENTCOMPANY 201409 10801477 1.4 Cut -1% 1148.2

Kotak MahindraBank Limited KOTAKBANK

THE GENESIS GROUPTRUST FOR EMPLOYEEBENEFIT PLANS 201409 9611135 1.25 Cut -3.3% 1021.66

Lupin Limited LUPINGENESIS INDIANINVESTMENT CO LTD 201409 15603832 3.48 Unchanged 2167.22

Opto Circuits(India) Limited OPTOCIRCUI

GENESIS INDIANINVESTMENT CO LTD 201409 5259932 2.17 Cut -62% 9.89


GENESIS ASSETMANAGERS, LLP A/CSMALLERCOMPANIESPORTFOLIOOF THE GENESISEMERGING MARKETSOPPORTUNITIES FUNDLIMITED 201406 3088272 1.27 Cut -100% 5.81

PidiliteIndustriesLimited PIDILITIND

Genesis IndianInvestment CompanyLtd. - General Sub Fund 201409 39863145 7.78 Unchanged 1631


GENESIS INDIANINVESTMENTCOMPANY LIMITED -GENERAL SUB FUND 201409 4733277 2.09 Cut -57% 433.28


GENESIS INDIANINVESTMENTCOMPANY LIMITED -GENERAL SUB FUND 201406 2278535 1.81 Cut -100% 71.98

SunPharmaceuticalsIndustriesLimited SUNPHARMA

GENESIS INDIANINVESTMENTCOMPANY LIMITED -GENERAL SUB FUND 201406 48048089 2.32


Key Takeaways

Exited AIA Engineering,SKS Micro.Reducingits holdings in Opto Circuits,Shriram TransportFinance

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares



GOVT. OFSINGAPORE 201409 12403490 4.2 Unchanged 61.58

Bajaj FinservLimited BAJAJFINSV

Government ofSingapore 201409 1742887 1.1 Cut -40% 176.25


Government ofSingapore 201409 2144236 1.1 NULL 282.95

CoromandelInternationalLimited COROMANDEL

GOVERNMENTOF SINGAPORE 201406 2924366 1.02 Cut -100% 86.36


GOVERNMENTOF SINGAPORE 201409 2698429 1.47 Unchanged 96.82

Dewan HousingFinanceCorporationLimited DHFL

GOVERNMENTOF SINGAPORE 201409 2192824 1.7 Unchanged 78.68

DLF Limited DLFGovernment OfSingapore 201409 34107208 1.91 Added 16% 409.8


Government ofSingapore 201409 2195049 1.29 Cut -4.3% 666.8

HDFC BankLimited HDFCBANK

Government ofSingapore 201406 32086996 1.33

Latestshareholdingnot updated 2867.45

Housing HDFC GOVERNMENT 201409 27440668 1.75 Added 0.6% 2828.45

Government of SingaporeThe Government of Singapore is one of thelargest investors in the Indian Equity Markets

`




INVESTOR WISDOMDevelopmentFinanceCorporationLimited

OF SINGAPORE

Indusind BankLimited INDUSINDBK

GOVERNMENTOF SINGAPORE 201409 6594964 1.25 Cut -3.6% 451.06

Infosys Limited INFYGOVERNMENTOF SINGAPORE 201406 11911303 2.07



Government ofSingapore 201409 12371250 1.33 Cut -8% 1922.18

Mahindra &MahindraFinancialServicesLimited M&MFIN


Mahindra &MahindraLimited M&M


MuthootFinance Limited MUTHOOTFIN

GOVERNMENTOF SINGAPORE 201409 8829433 2.22 Added 88% 161.49

Prestige EstatesProjectsLimited PRESTIGE

GOVERNMENTOF SINGAPORE 201406 7294515 2.08


RanbaxyLaboratoriesLimited RANBAXY

Government ofSingapore 201409 4542227 1.07 Added 100% 270.81



SintexIndustriesLimited SINTEX

Government ofSingapore 201409 18919614 5.3 Added 378% 164.7

Tata MotorsLimited TATAMOTORS


Tata MotorsLimited TATAMTRDVR




The Phoenix PHOENIXLTD Government of 201406 7621801 5.26 Latest 290.92

`




INVESTOR WISDOMMills Limited Singapore shareholding

not updatedVA Tech WabagLimited WABAG


VST IndustriesLimited VSTIND

Government ofSingaporeInvestmentCorporation 201406 251956 1.63 Cut -100% 43.37

ZeeEntertainmentEnterprisesLimited ZEEL

Government ofSingapore 201409 16513183 1.72 Cut -0.8% 560.95

Key Takeaways

Entered Ranbaxy and SRTrasFin.Added to its holdings in Sintex ,Muthoot &DLF.Reduced holdings in BajajFinServe & VATech Wabag.ExitedCoromandel,Tata Motors,VST Industries

`




INVESTOR WISDOM

Company NameNSE SymbolOR BSECODE

Entity Name DateEnd

# ofShares


ACC Limited ACC

GovernmentPension FundGlobal ArandaInvestments(Mauritius) PteLtd 201409 2568148 1.37

Added9.48% 378.55

Arvind Limited ARVIND

GovernmentPension FundGlobal 201409 5990053 2.32 Cut -21% 177.84


GOVERNMENTPENSION FUNDGLOBAL 201409 28078636 1.19 Cut -7% 1191.8

Bajaj AutoLimited BAJAJ-AUTO

GovernmentPension FundGlobal 201409 3152473 1.09 Added 4.8% 786.51

Balrampur ChiniMills Limited BALRAMCHIN

GovernmentPension FundGlobal 201409 11359530 4.64 Unchanged 63.61

Blue DartExpress Limited BLUEDART

GovernmentPension Fund 201406 237813 1 Cut -100% 125.74

Government Pension FundGlobalThis fund belonging to the Government ofNorway is one of the largest investors in theIndian Equity Markets

`




INVESTOR WISDOMGlobal

Bombay Dyeing& Mfg CompanyLimited BOMDYEING


CadilaHealthcareLimited CADILAHC

GovernmentPension FundGlobal 201409 2283970 1.12

Added4.73% 312.82

Capital FirstLimited CAPF

GOVERNMENTPENSION FUNDGLOBAL 201409 1347741 1.62 Added 100% 40.15

ChambalFertilizers &ChemicalsLimited CHAMBLFERT


CMC Limited CMC

GOVERNMENTPENSION FUNDGLOBAL 201406 696042 2.3




Credit AnalysisAnd ResearchLimited CARERATING


CromptonGreaves Limited CROMPGREAV


Cummins IndiaLimited CUMMINSIND



Dalmia BharatLimited DALMIABHA

GOVERNMENTPENSIONGLOBAL FUND 201409 1080000 1.33 Added 100% 45.41



EID Parry IndiaLimited EIDPARRY


ErosInternationalMedia Limited EROSMEDIA

GOVERNMENTPENSION FUNDGLOBAL 201409 2600000 2.81 Cut -2.7% 62.15

`




INVESTOR WISDOM

Escorts Limited ESCORTS


Added0.73% 21.77

Exide IndustriesLimited EXIDEIND

GovernmentPension FundGlobal 201409 16346878 1.92 Added 0.7% 254.52

FinancialTechnologies(India) Limited FINANTECH


GatewayDistriparksLimited GDL


Gitanjali GemsLimited GITANJALI


GlenmarkPharmaceuticalsLimited GLENMARK

GovernemntPension FundGlobal 201406 3060370 1.13 Cut -100% 215.51

GodrejIndustriesLimited GODREJIND

GOVERMENTPENSION FUNDGLOBAL 201406 3573469 1.07 Cut -100% 103.56

Gujarat StateFertilizers &ChemicalsLimited GSFC

GovernmentPension FundGlobal 201409 5673568 1.42 Cut -7.4% 63.52

Gujarat StatePetronetLimited GSPL




HCL InfosystemsLimited HCL-INSYS

GovernmentPension FundGlobal JPMorgan ChaseBank N.A. 201409 6236190 2.8 Unchanged 43.47



HexawareTechnologiesLimited HEXAWARE

GOVERNMENTPENSION FUNDGLOBAL 201409 4662289 1.55 Unchanged 86.42

`




INVESTOR WISDOM

Hikal Limited HIKAL



HousingDevelopmentandInfrastructureLimited HDIL


HT MediaLimited HTMEDIA



IFCI Limited IFCI


IL&FSTransportationNetworksLimited IL&FSTRANS



GOVERNMENTPENSION FUNDGLOBAL 201406 8491121 2 Cut -100% 55.36



IPCALaboratoriesLimited IPCALAB


Added16.7% 230.15

Jain IrrigationSystems Limited JISLJALEQS


Jubilant LifeSciences Limited JUBILANT

GovernmentPension FundGlobal 201409 3520000 2.21 Cut -2.3% 54.67

Kajaria CeramicsLimited KAJARIACER

GOVERMENTPENSION FUNDGLOBAL 201409 2500000 3.31 Unchanged 154.74

KPITTechnologiesLimited KPIT


MahindraHolidays &Resorts India MHRIL


`





Max IndiaLimited MAX


MRF Limited MRF



NCC Limited NCC


Added11.2% 25.09

NIIT Limited NIITLTD


NIITTechnologiesLimited NIITTECH




Orient CementLimited ORIENTCEM






governmentPension FundGlobal 201409 1917469 1.4 Unchanged 82

PidiliteIndustriesLimited PIDILITIND


Praj IndustriesLimited PRAJIND


PTC IndiaLimited PTC


PVR Limited PVR

GovernmentPension FundGlobal 201409 1037997 2.52 Added 68% 73.05

SadbhavEngineering SADBHAV

GovernmentPension Fund 201409 3304424 2.18 Cut -22% 70.43

`




INVESTOR WISDOMLimited Global

Shree RenukaSugars Limited RENUKA


Sintex IndustriesLimited SINTEX

GovernmentPension FundGloble 201406 3464650 1.05 Cut -100% 30.16



SRF Limited SRF

GovernmentPension FundGlobal 201409 1150760 2 Cut -21% 77.22

Sun TV NetworkLimited SUNTV


Tamil NaduNewsprint &Papers Limited TNPL

GovernmentPensionFundGlobal 201409 2070000 2.99 Unchanged 28.58

Tata ChemicalsLimited TATACHEM


TataCommunicationsLimited TATACOMM








The IndianHotels CompanyLimited INDHOTEL


The KarnatakaBank Limited KTKBANK


TimeTechnoplast TIMETECHNO

GovernmentPension ( Fund 201409 4512740 2.15 Unchanged 21.32

`




INVESTOR WISDOMLimited Global)TriveniEngineering &IndustriesLimited TRIVENI

GOVERNMENTPENSION FUNDGLOBAL 201409 6759000 2.62 Added 1.1% 15.17

TV18 BroadcastLimited TV18BRDCST

Governmentpension FundGlobal 201409 37700000 2.2 Added 3.2% 105.75

UPL Limited UPL


Added31.92% 357.57

VA Tech WabagLimited WABAG


Voltas Limited VOLTAS


WockhardtLimited WOCKPHARMA



Key Takeaways

Exited Blue Dart,Bombay Dyeing,Concor,GDL,Glenmark,GodrejIndustries,India Bulls Real Estate,Sintex

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

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares



INTERNATIONALFINANCECORPORATION 201409 5915676 4.12 Cut -33% 284.22

DhunseriPetrochem &Tea Limited DPTL

InternationalFinanceCorporation 201406 2308641 6.59



INTERNATIONALFINANCECORPORATION 201409 5497452 4.49 Unchanged 14.54

FlexituffInternationalLimited FLEXITUFF

InternationalFinanceCorporation 201409 1902173 7.64 Unchanged 43.3

FortisHealthcareLimited FORTIS


Gujarat StatePetronetLimited GSPL


Hikal Limited HIKAL

InternationalFinanceCorporation 201406 1360000 8.27



InternationalFinance 201409 13167025 2.97 Unchanged 109.15

International FinanceCorporationIFC is a member of the World Bank Group ofinstitutions and is a leading investor in India

`




INVESTOR WISDOMCorporation

Jain IrrigationSystems Limited JISLDVREQS


JK PaperLimited JKPAPER


Magma FincorpLimited MAGMA


Max IndiaLimited MAX

INTERNATIONALFINANCECORPORATION 201409 8261049 3.1 Cut -20% 265.34

RamkrishnaForgings Limited RKFORGE

INTERNATIONALFINANCECORPORATION 201406 2148400 8.23


ReligareEnterprisesLimited RELIGARE




The RatnakarBank RBLBank

InternationalFinanceCorporation 201409 11400000 4.19 Unchanged 228

Vinati OrganicsLimited VINATIORGA

INTERNATIONALFINANCECORPORATION 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

# ofShares


AdaniEnterprisesLimited ADANIENT

JANUSOVERSEASFUND. 201409 14707154 1.34 Cut -19% 698

DLF Limited DLFJanus OverseasFund 201409 37849967 2.12 Cut -3% 454.77


JanusContrarian Fund 201409 2131249 1.69 Unchanged 149.41

Tide Water OilCompany (India)Limited TIDEWATER

JANUSCONSOLIDATEDFINANCEPRIVATELIMITED 201406 14750 1.69


Janus CapitalOne of the world’s leading fund managementhouses

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

# ofShares


A2ZMaintenance& EngineeringServicesLimited A2ZMES

JhunjhunwalaRakeshRadheshyam 201409 3000013 4.04 Unchanged 6.03

Agro TechFoods Limited ATFL

JHUNJHUNWALARAKESHRADHESHYAM 201409 1153700 4.73 Unchanged 66.51

Agro TechFoods Limited ATFL

JHUNJHUNWALAREKHA RAKESH 201409 738559 3.03 Cut -13% 42.58


SHRIJHUNJHUNWALARAKESHRADHESHYAM 201409 7500000 2.54 Unchanged 37.24

AurobindoPharmaLimited AUROPHARMA


AutolineIndustriesLimited AUTOIND

JhunjhunwalaRakeshRadheshyam 201406 520000 4.22


Jhunjhunwala RakeshWell known individual investor with largefollowing in India.He invests in his name, hiswife Rekha and Rare Enterprises

`




INVESTOR WISDOMAutolineIndustriesLimited AUTOIND

JhunjhunwalaRekha Rakesh 201406 731233 5.93


Bilcare Ltd 526853


Bilcare Ltd 526853JhunjhunwalaRekha Rakesh 201406 267500 1.14 Unchanged 2.08

CRISIL Limited CRISIL

JhunjhunwalaRakesh andRekha 201409 4000000 5.64 Unchanged 726.28

D B RealtyLimited DBREALTY

JhunjhunwalaRekha Rakesh 201409 2500000 1.03 Unchanged 15.11


JhunjhunwalaRakeshRadheshyam 201406 8000000 3.49





DewanHousingFinanceCorporationLimited DHFL

JHUNJHUNWALARAKESHRADHESHYAM 201409 5000000 3.89 Cut -2% 179.4

EdelweissFinancialServicesLimited EDELWEISS


EscortsLimited ESCORTS


FirstsourceSolutionsLimited FSL


Geojit BNPParibasFinancialServicesLimited GEOJITBNPP

JHUNJHUNWALARAKESHRADHEYSHYAM 201409 18037500 7.87 Unchanged 67.91

Geojit BNPParibasFinancial GEOJITBNPP

JHUNJHUNWALAREKHA RAKESH 201409 3250000 1.42 NULL 12.24

`




INVESTOR WISDOMServicesLimited

GeometricLimited GEOMETRIC



RAKESHRADHESHYAMJHUNJHUNWALA 201409 3000000 4.69 Unchanged 39.9


REKHAJHUNJHUNWALA 201409 990000 1.55 Unchanged 13.17

HindujaGlobalSolutionsLimited HGS



Karur VysyaBank Limited KARURVYSYA


KesoramIndustriesLimited KESORAMIND

JhunjhunwalaRekha Rakesh 201409 7000000 6.38 Unchanged 88.76

Lupin Limited LUPIN

JHUNJHUNWALARAKESHRADHESHYAM 201409 7153310 1.59 Added 1.7% 993.52

McnallyBharatEngineeringCompanyLimited MBECL

RakeshRadheshyamJhunjhunwala 201409 500000 1.61 Unchanged 4.64

McnallyBharatEngineeringCompanyLimited MBECL

Rekha RakeshJhunjhunwala 201409 998349 3.21 Unchanged 9.26

MultiCommodityExchange ofIndia Limited MCX

RakeshJhunjhunwala 201406 740000 1.45


NCC Limited NCCJHUNJHUNWALAREKHA RAKESH 201409 24758266 9.65 Unchanged 104.36

NCC Limited NCCRAKESHJHUNJHUNWALA 201409 5000000 1.95 Unchanged 21.07

Orient Cement ORIENTCEM Jhunjhunwala 201406 2500000 1.22 Latest 32.67

`




INVESTOR WISDOMLimited Rakesh

RadheshyamShareholdingNot Updated

PipavavDefence andOffshoreEngineeringCompanyLimited PIPAVAVDOC



JHUNJHUNWALAREKHA RAKESH 201409 9550000 1.3 Unchanged 37.96

PolarisFinancialTechnologyLimited POLARIS

RakeshJhunjhunwala 201409 1575000 1.58 Added 46% 29.3

PrakashIndustriesLimited PRAKASH


Prime FocusLimited PFOCUS


Prime FocusLimited PFOCUS

JHUNJHUNWALAREKHA RAKESH 201409 1870394 1.01 Cut -71% 9.03

Rallis IndiaLimited RALLIS

RakeshJhunjhunwala 201409 19605820 10.08 Unchanged 441.13

SterlingHolidayResorts 523363

JhunjhunwalaRakeshRadheshyam 201406 3130000 3.48 Added 25% 51.95



TitanCompanyLimited TITAN

JHUNJHUNWALARAKESHRADHESHYAM 201409 61627797 6.94 Added 1.8% 2433.68

TitanCompanyLimited TITAN

JHUNJHUNWALAREKHA RAKESH 201409 17491575 1.97 Unchanged 690.74

TV18Broadcast TV18BRDCST


Added17.25% 82.92

`





VIP IndustriesLimited VIPIND


VIP IndustriesLimited VIPIND

RakeshJhunjhunwala 201409 6315000 4.47 Unchanged 74.58

Key Takeaways

Exited Federal Bank. Reduced holdings in PrimeFocus,Karur VysyaBank

Added to his positions in Sterling Holidays and TV18 Broadcast

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares



MacquarieEmergingMarkets AsianTrading PTE.Ltd. 201409 2621000 1.01 Added 100% 77.82

BanswaraSyntex Limited BANSWRAS

MACQUARIEBANK LIMITED 201409 1299801 8.37 Unchanged 10.54

Cox & KingsLimited COX&KINGS

MACQUARIEBANK LIMITED 201409 4586000 3.36

Added13.44% 132.81

Credit AnalysisAnd ResearchLimited CARERATING

MACQUARIEFUNDSOLUTIONS A/CMACQUARIEFUNDSOLUTIONS -MACQUARIEASIA NEWSTARS FUND 201409 311727 1.07 Added 100% 42.85

Diamond PowerInfra Ltd DIAPOWER

MACQUARIEBANK LIMITED 201406 3868606 7.16


EducompSolutions EDUCOMP


Macquarie BankWell known Australian Bank with significantinvestments in India

`




INVESTOR WISDOMLimitedFuture RetailLimited FRL

MACQUARIEBANK LIMITED 201406 4771863 2.21 Cut -100% 53.9

GATI Limited GATIMACQUARIEBANK LIMITED 201406 4492000 5.15


Gitanjali GemsLimited GITANJALI

MacquarieFinance (India)Private Limited 201409 5000000 5.1 Unchanged 28.73


MacquarieFund SolutionsA/c MacquarieFund Solutions-Macquarie AsiaNew Stars Fund 201409 3362045 1.24

Added11.4% 236.76

Hathway Cable& DatacomLimited HATHWAY


Hexa TradexLimited HEXATRADEX


IndiabullsInfrastructureand PowerLimited IBIPL





MACQUARIEEMERGINGMARKETSASIAN TRADINGPTE. LTD. 201406 4684000 1.1 Cut -100% 30.54


MacquarieBank Limited 201409 11342859 2.56 Unchanged 94.03



Oracle FinancialServicesSoftwareLimited OFSS

MacquarieBank Limited 201409 2065566 2.44 Cut -4.5% 656.25

PTC IndiaFinancial PFS

MACQUARIEBANK LIMITED 201409 29050000 5.17 Added 100% 137.99

`




INVESTOR WISDOMServices Limited

PTC IndiaLimited PTC

MACQUARIEEMERGINGMARKETSASIAN TRADINGPTE LTD. 201406 5148000 1.74 Cut -100% 44.32

SomanyCeramicsLimited SOMANYCERA

MACQUARIEBANK LIMITED 201409 1938526 4.99 Cut -0.7% 61.59

Strides ArcolabLimited STAR

MacquarieBank Limited 201409 1101363 1.85 Cut -49% 71.52


MacquarieFund SolutionsA/C - MacqariaAsia New StarsFunds 201409 649546 1.09 Unchanged 42.18


MACQUAIREBANK LIMITED 201406 4634392 1.18 Cut -100% 143.27

Tata GlobalBeveragesLimited TATAGLOBAL

MACQUARIEEMERGINGMARKETSASIAN TRADINGPTE. LTD. 201406 6694000 1.08



MacquarieEmergingMarkets AsianTrading PTE.Ltd. 201406 4994000 1.04 Cut -100% 161.23

The KarnatakaBank Limited KTKBANK

MACQUARIEEMERGINGMARKETSASIAN TRADINGPTE. LTD. 201409 3018000 1.6 Added 100% 35.75

UPL Limited UPL

MACQUARIEFUNDSOLUTIONS 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

Mentor Capital

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares


AstraZenecaPharma IndiaLimited ASTRAZEN

Morgan StanleyAsia (Singapore)PTE 201409 943037 3.77 Unchanged 78.7

Bharti InfratelLimited INFRATEL

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

Bombay Dyeing& Mfg CompanyLimited BOMDYEING

MORGANSTANLEY ASIA(SINGAPORE) PTE 201409 6056899 2.93 Added 1.8% 39.61

BritanniaIndustriesLimited BRITANNIA

Morgan StanleyAsia SingaporePTE 201409 1444180 1.2 Added 8.6% 202.89

CEAT Limited CEATLTD

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

Dalmia BharatLimited DALMIABHA

MORGANSTANLEY ASIA(SINGAPORE)PTE. 201409 2429668 2.99 Unchanged 102.16



Morgan Stanley Asia (Singapore)PteA well known FII which is an active player inthe Indian Markets

`




INVESTOR WISDOM

Dish TV IndiaLimited DISHTV

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

DishmanPharmaceuticalsand ChemicalsLimited DISHMAN

MORGANSTANLEY ASIA(SINGAPORE)PTE. 201409 1366115 1.69 Cut -22% 21


MORGANSTANLEY ASIA(SINGAPORE) PTE 201409 1943983 1.46 Added 1.3% 346.8

EveronnEducationLimited EVERONN

MORGANSTANLEY ASIA(SINGAPORE)PTE. 201406 252788 1.05


FinolexIndustriesLimited FINPIPE

MORGANSTANLEY ASIA(SINGAPORE) PTE 201406 1311031 1.06



Morgan StanleyAsia (Singapore)PTE 201409 5096000 2.2 Added 100% 57.56

GHCL Limited GHCL

Morgan StanleyAsia (Singapore)Pte. 201409 2586482 2.59 Added 100% 22.13

Granules IndiaLimited GRANULES

Morgan StanleyAsia (Singapore)Pte 201409 213940 1.05 Cut -25% 16.79

GTLInfrastructureLimited GTLINFRA

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

Gujarat PipavavPort Limited GPPL

MORGANSTANLEY ASIA(SINGAPORE)PTE. 201409 6490221 1.34 Unchanged 110.63

Hathway Cable& DatacomLimited HATHWAY

MORGANSTANLEY ASIA(SINGAPORE) PTE 201409 3093480 2.04 Unchanged 95.2




IndiabullsHousing Finance IBULHSGFIN

MORGANSTANLEY ASIA 201406 15467448 4.63


`




INVESTOR WISDOMLimited (SINGAPORE)

PTE.Not Updated

IndiabullsInfrastructureand PowerLimited IBIPL



MORGANSTANLEY ASIA(SINGAPORE) PTE 201409 3358907 1.77 Unchanged 217.2

Jai Corp Limited JAICORPLTD

MORGANSTANLEY 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 &IndustriesLimited JKTYRE

Morgan StanleyAsia (Singapore)Pte. 201409 1482850 3.61

Added21.33% 73.36

JM FinancialLimited JMFINANCIL

Morgan StanleyAsia(Singapore)Pte 201409 50146255 6.6

Added23.88% 206.6

JubilantFoodworksLimited JUBLFOOD


Added10.32% 382.77

Just Dial Limited JUSTDIAL

Morgan StanleyAsia (Singapore)PTE 201406 752003 1.07


KSK EnergyVenturesLimited KSK


LogixMicrosystemsLimited LOGIXMICRO

Morgan StanleyAsia(Singapore)PTE 201406 569428 4.71


Oberoi RealtyLimited OBEROIRLTY


Added3.35% 216.57

OrbitCorporationLimited ORBITCORP

Morgan StanleyAsia (Singapore)Pte 201409 2105034 1.85

Added13.78% 2.95

Piramal PEL Morgan Stanley 201409 4573955 2.65 Added 313.11

`




INVESTOR WISDOMEnterprisesLimited

Asia (Singapore)Pte

2.44%

PVR Limited PVR


Added91.28% 134.21

Radico KhaitanLimited RADICO

Morgan StanleyAsia ( Singapore)PTE 201406 2791003 2.1


Rane HoldingsLimited RANEHOLDIN



ShasunPharmaceuticalsLimited SHASUNPHAR



Morgan StanleyAsia (Singapore)PTE 201409 1389399 2.11 Unchanged 234.71


MORGANSTANLEY ASIA(SINGAPORE)PTE. 201409 7187720 5.7 Added 10% 227.06


Morgan StanleyAsia(SINGAPORE) PTE 201409 5569178 9.35

Added1.72% 361.66


MORGANSTANLEY ASIA(SINGAPORE) PTE 201409 4458058 1.13 Added 100% 137.82


Morgan StanleyAsia (Singapore)PTE. 201409 6054175 1.26 Added 17% 195.46



The Jammu &Kashmir BankLimited J&KBANK

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




`




INVESTOR WISDOMTree HouseEducation &AccessoriesLimited TREEHOUSE

MORGANSTANLEY ASIA(SINGAPORE)PTE. 201409 399026 1.06 Added 100% 18.63

Trent Limited TRENT

Morgan StanleyAsia (Singapore)Pte 201409 387213 1.17

Added9.91% 51.99

TriveniEngineering &IndustriesLimited TRIVENI

MORGANSTANLEY ASIA(SINGAPORE)PTE. 201409 5148853 2

Added7.29% 11.56

United SpiritsLimited MCDOWELL-N



Yes BankLimited YESBANK

MORGANSTANLEY 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,KSKEnergy,Shasun Pharma,J&K Bank

Mentor Capital

`




INVESTOR WISDOM

CompanyName

NSESymbol ORBSE CODE

EntityName

DateEnd

# ofShares



MultiplesPrivateEquity FII I 201409 8067600 3.12 Unchanged 239.53


MultiplesPrivateEquityFund 201409 2732400 1.06 Unchanged 81.12


MULTIPLESPRIVATEEQUITY FIII 201409 4777403 3.33 Cut -0.8% 229.53


MULTIPLESPRIVATEEQUITYFUND 201409 1929948 1.34 Cut -0.8% 92.72

PVR Limited PVR

MultiplesPrivateEquityFund ILimited 201409 2908125 7.05 Cut -29% 204.67

PVR Limited PVR

MultiplesPrivateEquity 201409 997825 2.42 Cut -29% 70.23

Multiples Private Equity FundIt is a well known Private Equity fund foundedby Renuka Ramnath

`




INVESTOR WISDOMFund


MULTIPLESPRIVATEEQUITY FIII 201406 54225034 4.03



MULTIPLESPRIVATEEQUITYFUND 201406 20334390 1.51


Key Takeaways

Reducing its holdings in CholaFin and PVR

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares

% Activity Valuein Rs.Crores

AhluwaliaContracts(India) Limited AHLUCONT

NALANDAINDIA FUNDLIMITED 201409 3545485 5.65 Unchanged 52.51

AhluwaliaContracts(India) Limited AHLUCONT

NALANDAINDIA EQUITYFUND LIMITED 201409 3870102 6.17 Unchanged 57.32


Nalanda IndiaEq. Fund Ltd. 201409 7918845 8.4 Unchanged 709.13

Berger Paints (I)Limited BERGEPAINT

Nalanda IndiaFund Ltd. 201409 18124788 5.23 Unchanged 654.49








NALANDAINDIA EQUITY 201409 14582902 7.94 Unchanged 523.23

Nalanda CapitalIt is a Singapore based fund founded by PulakPrasad

`




INVESTOR WISDOMFUND LIMITED


Nalanda IndiaEquity FundLtd 201409 30267261 3.56 Unchanged 471.26


Nalanda IndiaFund Ltd 201409 15807349 1.86 Unchanged 246.12



Info Edge (India)Limited NAUKRI

Nalanda IndiaEquity FundLimited 201409 3853000 3.21 Unchanged 322.61

Kewal KiranClothing Limited KKCL

Nalanda IndiaFund Limited 201409 1200000 9.74 Unchanged 208.73

Kirloskar OilEngines Limited KIRLOSENG


Kirloskar OilEngines Limited KIRLOSENG


Lovable LingerieLimited LOVABLE






NRB BearingLimited NRBBEARING

NALANDAINDIA EQUITYFUND LTD 201409 9682667 9.99 Unchanged 122.24

Page IndustriesLimited PAGEIND


RatnamaniMetals & TubesLimited RATNAMANI

Nalanda IndiaFund Ltd. 201406 3906664 8.37


RatnamaniMetals & TubesLimited RATNAMANI

Nalanda IndiaEquity FundLtd. 201406 1461644 3.13


SupremeIndustries SUPREMEIND

NALANDAINDIA FUND 201406 8176502 6.44


`




INVESTOR WISDOMLimited LIMITED Not UpdatedThe GreatEasternShippingCompanyLimited GESHIP


TriveniEngineering &IndustriesLimited TRIVENI

NALANDAINDIA FUNDLIMITED 201409 25788000 10 Unchanged 57.89

Triveni TurbineLimited TRITURBINE


TTK PrestigeLimited TTKPRESTIG

Nalanda IndiaEquity FundLtd 201409 203750 1.75 Unchanged 79.44

Vaibhav GlobalLimited VAIBHAVGBL

Nalanda IndiaFund Limited 201406 4110600 12.74


V-GuardIndustriesLimited VGUARD


V-GuardIndustriesLimited VGUARD






Key Takeaways

This Quarter was a period of masterly inactivity for Nalanda

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares



OPPENHEIMERDEVELOPINGMARKETS FUND 201409 44125515 2.85 Cut -21% 957.08

Apollo HospitalsEnterpriseLimited APOLLOHOSP

OppenheimerDevelopingMarkets Fund 201409 11678894 8.39 Unchanged 1244.33

Asian PaintsLimited ASIANPAINT

OppenheimerDevelopingMarkets Fund 201409 12108421 1.26 Cut -33% 779.78

BayerCropscienceLimited BAYERCROP

OppenheimerInternationalSmall Co Fund 201406 486158 1.33


Cipla Limited CIPLA

OppenheimerDevelopingMarkets Fund 201409 28589126 3.56 Cut -7.2% 1796.54

ColgatePalmolive(India) Limited COLPAL



OppenheimerInternationalSmall co fund 201409 4447719 3.97 Unchanged 200.08

Oppenheimer CapitalIt is a well known fund management housewith significant holdings in the Indianmarkets

`




INVESTOR WISDOM

DLF Limited DLFOppenheimerGlobal Fund 201409 28885813 1.62 Added 2.6% 346.62


OppenheimerDevelopingMarkets Fund 201409 5379749 3.16 Added 94% 1634.23


OppenheimerDevelopingMarkets Fund 201409 5588205 2.06 Added 33% 393.52


OPPENHEIMERDEVELOPINGMARKETS FUND 201409 62049449 3.96 Unchanged 6395.75

IndraprasthaGas Limited IGL

OppenheimerInternationalSmall Co Fund 201406 1869377 1.34



OPPENHEIMERDEVELOPINGMARKETS FUND 201406 13270638 2.31


Kaveri SeedCompanyLimited KSCL

OPPENHEIMERINTERNATIONALSMALLCOMPANYFUND 201409 1925167 2.79 Cut -5.2% 177.02



Marico Limited MARICO

OPPENHEIMERDEVELOPINGMARKETS FUND 201409 27100082 4.2 Cut -4.2% 812.6


OppenheimerInternationalSmall Companyfund 201409 2436818 1.78 Cut -2.8% 104.21


OPPENHEIMERDEVELOPINGMARKETS FUND 201409 2695586 1.19 Unchanged 246.75


OppenheimerDevelopingMarkets Fund 201409 4415839 1.61 Cut -31% 1060.33

`




INVESTOR WISDOMZeeEntertainmentEnterprisesLimited ZEEL

OppenheimerDevlopingMarketing Fund 201409 82290959 8.57 Unchanged 2795.42


OppenheimerGlobal Fund 201409 14003568 1.46 Unchanged 475.7

Key Takeaways

Added to Dr.Reddy and Glenmark. Exited MAKE. Cutting its holdingsin AmbujaCem,Asian Paints,Colgate and Ultratech Cement

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares


BallarpurIndustriesLimited BALLARPUR

PlatinumInvestmentManagementLimited A/cPlatinum AsiaFund 201409 35282244 5.38 Unchanged 57.69


PLATINUMINVESTMENTMANAGEMENTLIMITED A/CPLATINUM ASIAFUND 201409 1421641 1.16 Unchanged 3.76

GammonInfrastructureProjectsLimited GAMMNINFRA

PlatinumInvestmentManagementLimited A/CPlatinum AsiaFund 201409 27348159 2.91 Added 100% 37.19

HindalcoIndustriesLimited HINDALCO

PLATINUMINVESTMENTMANAGEMENTLTD 201409 21519059 1.04 Cut -29% 319.45

HousingDevelopment HDIL

PLATINUMINVESTMENT 201409 29125771 6.95 Added 7.8% 222.96

Platinum InvestmentManagementA well known FII with significant holdings inthe Indian markets

`




INVESTOR WISDOMandInfrastructureLimited

MANAGEMENTLIMITED A/CPLATINUMASIAFUND

HousingDevelopmentandInfrastructureLimited HDIL

PLATINUMINVESTMENTMANAGEMENTLIMITED A/CPLATINUMINTERNATIONALFUND 201409 5968125 1.42 Unchanged 45.69

IDFC Limited IDFC

PLATINUMINVESTMENTMANAGEMENTLIMTED A/CPLATINUMASIAFUND 201409 26917150 1.69 Added 4.2% 392.18

IRBInfrastructureDevelopersLimited IRB

PLATINUMINVESTMENTMANAGEMENTLIMTED A/CPLATINUMASIAFUND 201409 7723717 2.32 Cut -12% 190.35

JaiprakashAssociatesLimited JPASSOCIAT

PLATINUMINVESTMENTMANAGEMENTLIMITED A/CPLATINUMINTERNATIONALFUND 201409 79507675 3.27 Added 40% 238.92

JaiprakashAssociatesLimited JPASSOCIAT

PLATINUMINVESTMENTMANAGEMENTLIMITED A/CPLATINUM ASIAFUND 201409 39859201 1.64 Added 10% 119.78

JaypeeInfratechLimited JPINFRATEC


`




INVESTOR WISDOM

JaypeeInfratechLimited JPINFRATEC

PLATINUMINVESTMENTMANAGEMENTLIMITED A/CPLATINUMASIAFUND 201409 18481345 1.33 Unchanged 38.26

NationalAluminiumCompanyLimited NATIONALUM

PlatinumInvestmentManagementLtd. A/cPlatinum AsiaFund 201409 27977935 1.09 Added 100% 166.75

SHREE GANESHJEWELLERYHOUSE (I)LIMITED SGJHL

PlatinumInvestmentManagementLimited A/cPlatinumInternationalBrands Fund 201409 2036104 2.83 Unchanged 5.47

Shree RenukaSugars Limited RENUKA

PLATINUMINVESTMENTMANAGEMENTLIMTED A/CPLATINUMASIAFUND 201409 13222745 1.42 Unchanged 21.69

SobhaDevelopersLimited SOBHA

PlatinumInvestmentManagementLimited A/CPlatinum AsiaFund 201409 4355778 4.44

Added24.79% 187.52

Tata GlobalBeveragesLimited TATAGLOBAL

PlatinumInvestmentManagementLimited A/CPlatinumInternationalBrands Fund 201406 9617060 1.56


UnitechLimited UNITECH

PLATINUMINVESTMENTMANAGEMENTLIMTED A/CPLATINUM ASIA 201409 61270600 2.34 Unchanged 107.84

`




INVESTOR WISDOMFUND

UnitechLimited UNITECH


Key Takeaways

Entered GammonInfra and National Aluminium.Added to JPAssociates,HDIL & Sobha. Cut holdings in IRB Infrastructure & Hindalco

`




INVESTOR WISDOM

Company NameNSE SymbolOR BSECODE

EntityName

DateEnd

# ofShares

% Activity Value in RsCrores

Century Textiles& IndustriesLimited CENTURYTEX

ShivanandShankarMankekar 201409 2000000 2.15 Unchanged 106.96


SHIVABABDSHANKARMANKEKAR 201409 1996876 1.46 Added 100% 57.83

FinancialTechnologies(India) Limited FINANTECH

LaxmiShivanandManekar 201409 1350000 2.93 Unchanged 24.36

Future LifestyleFashions Limited FLFL

SHIVANANDSHANKARMANKEKAR 201409 1951468 1.15 Unchanged 17.74


LaxmiShivanandMankekar 201409 5830821 2.52 Unchanged 65.86



GALAXYENTERTAINMENTCORPORATIONLTD 506186



KedarShivanandMankekar 201409 2230000 1 Unchanged 15.54

Prof. Shivanand Mankekar &FamilyA well known academic with large followingin the Indian Stock Markets.He invests withhis wife Lakshmi,son Kedar and firm OmKedar Investments

`




INVESTOR WISDOM


LaxmiShivanandMankekar 201409 2230000 1 Unchanged 15.54



Lakshmi VilasBank Limited LAKSHVILAS

KEDARSHIVANANDMANKEKAR 201409 3780000 2.11

Added84.39% 28.48

MT EducareLimited MTEDUCARE

LAXMIMANKEKAR 201406 1043215 2.62 Cut -100% 14.42

MT EducareLimited MTEDUCARE

SHIVANANDSHANKARMANKEKAR 201406 882489 2.22 Cut -100% 12.2

ShasunPharmaceuticalsLimited SHASUNPHAR

SHIVANANDSHANKARMANKEKAR 201409 2758538 4.59 Added 3.6% 55.75

SKS MicrofinanceLimited SKSMICRO

SHIVANANDSHANKARMANKEKAR 201409 1300000 1.03 Added 100% 41.07


KedarShivanandMankekar 201409 609556 1.02 Unchanged 39.58


LaxmiShivanandMankekar 201409 1309778 2.2 Unchanged 85.06



TalwalkarsBetter ValueFitness Limited TALWALKARS

LaxmiShivanandMankekarand KedarShivanandMankekar 201409 1573520 6.01 Unchanged 31.17

Key Takeaways

The Mankekar family has entered Cox&Kings and SKS MicroFinance. Theyhave exited MT Educare

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares


Amara RajaBatteriesLimited AMARAJABAT

SMALLCAPWORLD FUND,INC 201409 2173886 1.27 Unchanged 136.78



CESC Limited CESC

SMALLCAPWORLD FUNDINC 201406 4521832 3.62



SMALLCAPWORL FUNDINC 201409 9592000 7.03 Cut -9.5% 277.78

Emami Limited EMAMILTD


Gruh FinanceLimited GRUH

SmallcapWorld Fund,INC 201409 10900000 3 Unchanged 211.9

Gujarat PipavavPort Limited GPPL

SMALLCAPWORLD FUND,INC 201409 8596674 1.78 Cut -16% 146.53


SMALLCAPWORLD FUND,INC 201409 14550000 2.33 Added 57% 390.96

ICRA Limited ICRASMALLCAPWORLD FUND, 201409 300000 3 Unchanged 78.8

Smallcap World FundA well known US based fund with largeholdings in Indian stocks

`




INVESTOR WISDOMINC

Info Edge (India)Limited NAUKRI

SMALLCAPWORLD FUNDINC 201406 3275101 2.98 Cut -100% 274.22



J.KumarInfraprojectsLimited JKIL

Small CapWorld Fund,Inc 201409 1780000 5.52 Added 100% 56.06

JK CementLimited JKCEMENT

SmallcapWorld Fund.Inc 201406 1817212 2.6 Cut -100% 103.95


SMALL CAPWORLD FUND,INC 201409 2495098 3.81 Unchanged 332.77

Kaveri SeedCompanyLimited KSCL

SMALLCAPWORLD FUNDINC 201409 3470177 5.04 Added 100% 319.08

MahindraLifespaceDevelopersLimited MAHLIFE


ManappuramFinance Limited MANAPPURAM

SmallcapWorld Fund,Inc 201406 54930986 6.53


PersistentSystems Limited PERSISTENT

SMALLCAPWORLD FUNDINC 201409 956000 2.39 Unchanged 124



Repco HomeFinance Limited REPCOHOME

SMALLCAPWORLD FUND,INC 201409 4040440 6.5 Added 100% 191.8

ShriramTransportFinanceCompany SRTRANSFIN

SmallcapWorld Fund,INC 201406 2269896 1 Cut -100% 207.79

`




INVESTOR WISDOMLimitedTalwalkarsBetter ValueFitness Limited TALWALKARS

SmallCapWorld Fund,Inc. 201409 1694000 6.47 Unchanged 33.56

TD PowerSystems Limited TDPOWERSYS

SmallcapWorld Fund,Inc 201409 1209982 3.64 Unchanged 41.74

TilaknagarIndustriesLimited TI

Small CapWorld Fund,INC 201409 8270086 6.64 Cut -7% 33.54

TribhovandasBhimji ZaveriLimited TBZ


VST IndustriesLimited VSTIND

SmallcapWorld FundINC 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

# ofShares


Blue DartExpress Limited BLUEDART

T.Rowe PriceInternationalDiscovery Fund 201409 218479 0.92 Added 100% 115.52


T. ROWE PRICEEMERGINGMARKETSSTOCK FUND 201409 2185251 1.12 Unchanged 288.37


T Rowe PriceInternationalDiscovery fund 201409 3491869 3.11 Added 12% 157.08

InfiniteComputerSolutions(India) Limited INFINITE

T. ROWE PRICEINTERNATIONALDISCOVERYFUND 201409 1654792 4.12 Cut -6% 29.89

Info Edge(India) Limited NAUKRI

T. Rowe PriceInternationalDiscovery Fund 201409 1808775 1.51 Cut -13% 151.45

Oberoi RealtyLimited OBEROIRLTY

T Rowe PriceNew Asia Fund 201409 5067613 1.54 Unchanged 121.39


T. ROWE PRICEINTERNATIONALGROWTH ANDINCOME FUND 201409 16781627 2.24 Cut -9.2% 332.36

T Rowe PriceA well known US based fund with largeholdings in Indian stocks

Key Takeaways

Has entered BlueDart. Added to its holdings in Cyient.Reduced itsholdings in Naukri,Petronet and Infinite

`




INVESTOR WISDOM

CompanyName

NSESymbol ORBSE CODE

Entity Name Date End # ofShares

% Activity Value in RsCrores


VANGUARDEMERGINGMARKETSSTOCK INDEXFUND, ASERIESOF VANGUARDINTERNATIONALEQUITY INDE XFUND 201406 5263688 1.12 Cut -100% 223.42

GujaratPipavav PortLimited GPPL

VANGUARDINTERNATIONALEXPLORERFUND 201409 14578124 3.02 Cut -3.1% 248.48


VANGUARDEMERGINGMARKETSSTOCK INDEXFUND, ASERIESOF VANGUARDINTERNATIONALEQUITY INDE XFUND 201409 28612618 1.82 Added 0.8% 2949.25

Idea Cellular IDEA Vanguard 201409 63579383 1.77 Cut -4.8% 1018.86

VanguardOne of the largest asset management housesin the world

`




INVESTOR WISDOMLimited International

Growth Fund

InfosysLimited INFY

VANGUARDEMERGINGMARKETSSTOCK INDEXFUND, ASERIE 201406 8625281 1.5


RelianceCapitalLimited RELCAPITAL Vanguard Funds 201409 3340097 1.36 Added 0.8% 155.41


VANGUARDEMERGINGMARKETSSTOCK INDEXFUND, ASERIESOF VANGUARDINTERNATIONALEQUITY INDE XFUND 201409 2364497 1.04 Added 2.7% 216.45


VanguardInternationalGrowth Fund 201409 14692788 1.53 Unchanged 499.11

Key Takeaways

Has exited Axis Bank

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares


Amara RajaBatteriesLimited AMARAJABAT

WASATCHINTERNATIONALGROWTH FUND 201409 1991044 1.17 Added 100% 125.28

BayerCropscienceLimited BAYERCROP

WasatchEmergingMarkets SmallCap Fund 201406 488485 1.33


Berger Paints(I) Limited BERGEPAINT

WasatchEmergingMarkets SmallCap Fund 201409 4285918 1.24 Cut -7.4% 154.76

City UnionBank Limited CUB

Wasatch CoreGrowth Fund 201409 10926782 1.84 Unchanged 90.64

Gruh FinanceLimited GRUH

WasatchInternationalGrowth Fund 201409 4950166 1.36 Unchanged 96.23


Wasatch SmallCap GrowthFund 201406 1852473 1.47 Cut -100% 129.87


WASATCHSMALL CAPGROWTH FUND 201409 1491986 2.28 Unchanged 198.99


WASATCHEMERGINGMARKETSSMALL CAP 201406 681630 1.04 Cut -100% 90.91

Wasatch FundsA well known FII with significant holdings inthe Indian Equity Markets

`




INVESTOR WISDOMFUND

MarksansPharmaLimited MARKSANS

WasatchEmergingMarkets SmallCap Fund 201409 10981922 2.85 Added 100% 58.92


WASATCHEMERGINGMARKETSSMALL CAPFUND 201409 1132852 1.35 Added 9.2% 118.48

Natco PharmaLimited NATCOPHARM

WASATCHEMERGINGMARKETSSMALL CAPFUND 201409 410269 1.24 Added 100% 58.73

PersistentSystemsLimited PERSISTENT

WASATCHEMERGINGMARKETSSMALL CAPFUND 201409 676479 1.69 Added 100% 87.74


WasatchEmergingMarkets SmallCap Fund 201409 822656 1.25 Cut -7.4% 138.97

Key Takeaways

Entered Amararaja,Marksans,Natco Pharma,Persistent.Exited IPCALabs. Reduced holdings in Jubilant Foods & Berger Paints

`




INVESTOR WISDOM

CompanyName


Entity Name DateEnd

# ofShares



HSBC Bank (Mauritius)Ltd. A/c JwalamukhiInvestment Holdings 201409 2670000 2.83 Unchanged 239.1

AshianaHousing Limited ASHIANA

HSBC BANK(MAURITIUS) LTD A/C -JWALAMUKHIINVESTMENTHOLDINGS 201406 274605 1.48


Astral PolyTechnik Limited ASTRAL

HSBC BANK(MAURITIUS) LTD A/CJWALAMUKHI INV 201409 11162284 9.93 Unchanged 433.26

Bajaj ElectricalsLimited BAJAJELEC

HSBC BANK(MAURITIUS) LIMITEDA/C JWALAMUKHIINVESTMENT HOLDINGS 201409 1677732 1.67 Cut -67% 46.77


HSBC BANK(MAURITIUS) LIMITEDA/C JWALAMUKHIINVESTMENT HOLDINGS 201409 1122769 8.87 Unchanged 188.14



DFM Foods Ltd 519588WESTBRIDGECROSSOVER FUND LLC 201409 1495251 14.95 Unchanged 51.58

DFM Foods Ltd 519588


Greenply GREENPLY HSBC BANK 201409 2376884 9.85 Unchanged 237.51

Westbridge CapitalA well known PE Fund respected widely for itsshrewd stock picks

`




INVESTOR WISDOMIndustriesLimited

(MAURITIUS) LIMITEDA/C JWALAMUKHIINVESTMENT HOLDINGS

Hatsun AgroProduct Limited HATSUN

HSBC BANK(MAURITIUS) LTD A/CJWALAMUKHIINVESTMENT HOLDINGS 201409 1326003 1.23 Unchanged 39.83


HSBC BANK(MAURITITUS) LIMITEDA/C JWALAMUKHIINVESTMENT HOLD 201409 6321005 8.36 Unchanged 391.24


WESTBRIDGECROSSOVER FUND, LLC 201409 2000000 2.65 Unchanged 123.79

La Opala RGLimited LAOPALA

WESTBRIDGECROSSOVER FUND LLC 201409 2512340 4.53 Added 100% 87.83

MayurUniquoters Ltd MAYURUNIQ

HSBC BANK(MAURITUS)LIMITED(JAWALAMUKHIINVESTMENT HOLDINGS 201409 1805980 4.17 Unchanged 75.63

Prestige EstatesProjects Limited PRESTIGE

HSBC BANK(MAURITIUS) LIMITEDA/C JWALAMUKHIINVESTMENT HOLDINGS 201406 13648239 3.9


SupremeIndustriesLimited SUPREMEIND

HSBC BANK(MAURITIUS) LIMITEDA/C JWALAMUKHIINVESTMENTSHOLDINGS 201406 3138469 2.47


V-Mart RetailLimited VMART

Hsbc Bank (Mauritius)Limited. A/CJwalamukhi InvestmentHoldings 201406 1788102 9.96


Key Takeaways

Entered La Opala. Reduced holdings in Bajaj Electricals

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INVESTOR WISDOM

This concludes the Q2 2014-2015 edition of

Investor Wisdom

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