Hyundai India Secures ₹8,315 Crore with Mutual Fund Support

Sr.

No.

Name of the Anchor Investor

No. of Equity Shares allocated

% of Anchor Investor Portion

Bid price (Rs. per Equity Share)

Total Amount Allocated (Rs.)

1

GOVERNMENT OF SINGAPORE

2,074,086

4.89%

1,960

4,065,208,560

2

MONETARY AUTHORITY OF SINGAPORE

349,181

0.82%

1,960

684,394,760

3

NEW WORLD FUND INC

3,942,470

9.29%

1,960

7,727,241,200

4

AMERICAN FUNDS INSURANCE SERIES NEW WORLD FUND

225,666

0.53%

1,960

442,305,360

5

FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH FUND

574,000

1.35%

1,960

1,125,040,000

6

FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND

412,664

0.97%

1,960

808,821,440

7

FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND

102,403

0.24%

1,960

200,709,880

8

FIDELITY RUTLAND SQUARE TRUST II : STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND AS MANAGED BY FIAM LLC

121,401

0.29%

1,960

237,945,960

9

FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM SELECT EMERGING MARKETS EQUITY COMMINGLED POOL

48,300

0.11%

1,960

94,668,000

10

FIDELITY SECURITIES FUND FIDELITY BLUE CHIP GROWTH K6 FUND

136,402

0.32%

1,960

267,347,920

11

FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM EMERGING MARKETS

OPPORTUNITIES COMMINGLED POOL

119,700

0.28%

1,960

234,612,000

12

FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS EMERGING MARKETS FUND AS MANAGED BY FIAM LLC

48,902

0.12%

1,960

95,847,920

13

FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY BLUE CHIP GROWTH

COMMINGLED POOL

100,198

0.24%

1,960

196,388,080

14

FIDELITY SECURITIES FUND FIDELITY SERIES BLUE CHIP GROWTH FUND

99,498

0.23%

1,960

195,016,080

15

FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM TARGET DATE BLUE CHIP GROWTH COMMINGLED POOL

64,498

0.15%

1,960

126,416,080

16

FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC : FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND

42,000

0.10%

1,960

82,320,000

17

ICICI PRUDENTIAL BLUECHIP FUND

849,891

2.00%

1,960

1,665,786,360

18

ICICI PRUDENTIAL BUSINESS CYCLE FUND

153,874

0.36%

1,960

301,593,040

19

ICICI PRUDENTIAL ELSS TAX SAVER FUND

254,765

0.60%

1,960

499,339,400

20

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND

305,718

0.72%

1,960

599,207,280

21

ICICI PRUDENTIAL MNC FUND

244,573

0.58%

1,960

479,363,080

22

ICICI PRUDENTIAL REGULAR SAVINGS FUND

61,145

0.14%

1,960

119,844,200

23

HDFC TRUSTEE COMPANY LIMITED-HDFC FLEXI CAP FUND

463,043

1.09%

1,960

907,564,280

24

HDFC TRUSTEE COMPANY LTD. A/C HDFC TOP 100 FUND

113,981

0.27%

1,960

223,402,760

25

HDFC TRUSTEE COMPANY LTD. A/C HDFC MULTI- ASSET FUND

24,934

0.06%

1,960

48,870,640

26

HDFC LARGE AND MID CAP FUND

292,075

0.69%

1,960

572,467,000

27

HDFC TRUSTEE COMPANY LIMITED - HDFC TAX SAVERFUND

124,663

0.29%

1,960

244,339,480

28

HDFC MUTUAL FUND - HDFC CHILDRENS GIFT FUND

81,921

0.19%

1,960

160,565,160

29

HDFC MUTUAL FUND - HDFC HYBRID EQUITY FUND

213,710

0.50%

1,960

418,871,600

30

HDFC MUTUAL FUND - HDFC NON CYCLICAL CONSUMER FUND

99,729

0.24%

1,960

195,468,840

31

HDFC MUTUAL FUND - HDFC TRANSPORTATION AND LOGISTICS FUND

356,181

0.84%

1,960

698,114,760

32

HDFC MUTUAL FUND - HDFC MANUFACTURING FUND

99,729

0.24%

1,960

195,468,840

33

SBI MAGNUM GLOBAL FUND

816,326

1.92%

1,960

1,599,998,960

34

SBI AUTOMOTIVE OPPORTUNITIES FUND

816,326

1.92%

1,960

1,599,998,960

35

SBI MAGNUM CHILDREN'S BENEFIT FUND - INVESTMENT PLAN

237,314

0.56%

1,960

465,135,440

36

BORDER TO COAST EMERGING MARKETS EQUITY ALPHA FUND

25,900

0.06%

1,960

50,764,000

37

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

51,800

0.12%

1,960

101,528,000

38

THE BAILLIE GIFFORD GROUP TRUST, BAILLIE GIFFORD EMERGING MARKETS FUND

25,900

0.06%

1,960

50,764,000

39

MERCER EMERGING MARKETS SHARES FUND

25,900

0.06%

1,960

50,764,000

40

MGI EMERGING MARKETS EQUITY FUND

25,900

0.06%

1,960

50,764,000

41

OPSEU PENSION PLAN TRUST FUND

25,900

0.06%

1,960

50,764,000

42

BAILLIE GIFFORD WORLDWIDE FUNDS PLC/BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND

25,900

0.06%

1,960

50,764,000

43

PACIFIC HORIZON INVESTMENT TRUST PLC

51,800

0.12%

1,960

101,528,000

44

BAILLIE GIFFORD EMERGING MARKETS FUND

51,800

0.12%

1,960

101,528,000

45

PENSION RESERVES INVESTMENT TRUST FUND - BAILLIE GIFFORD OVERSEAS LIMITED

51,800

0.12%

1,960

101,528,000

46

BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND

367,766

0.87%

1,960

720,821,360

47

BAILLIE GIFFORD EMERGING MARKETS GROWTH FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC

51,800

0.12%

1,960

101,528,000

48

BAILLIE GIFFORD EMERGING MARKETS LEADING COMPANIES FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC

77,700

0.18%

1,960

152,292,000

49

BAILLIE GIFFORD PACIFIC FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC

310,800

0.73%

1,960

609,168,000

50

VANGUARD EMERGING MARKETS SELECT STOCK FUND

25,900

0.06%

1,960

50,764,000

51

VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD GLOBAL EMERGING MARKETS FUND

25,900

0.06%

1,960

50,764,000

52

CALSTRS MANAGED BY BAILLIE GIFFORD OVERSEAS LTD

155,400

0.37%

1,960

304,584,000

53

BEST INVESTMENT CORPORATION MANAGED BY BAILLIE GIFFORD

103,600

0.24%

1,960

203,056,000

54

CITY OF NEW YORK GROUP TRUST

207,200

0.49%

1,960

406,112,000

55

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

51,800

0.12%

1,960

101,528,000

56

THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST

25,900

0.06%

1,960

50,764,000

57

TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK

25,900

0.06%

1,960

50,764,000

58

VIRGINIA RETIREMENT SYSTEM MANAGED BY BAILLIE GIFFORD OVERSEAS LIMITED

25,900

0.06%

1,960

50,764,000

59

UI BVK KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF BAYVK A2- FONDS

51,800

0.12%

1,960

101,528,000

60

MOOREA FUND - MULTI MANAGER EMERGING MARKETS EQUITY

118,671

0.28%

1,960

232,595,160

61

BEST INVESTMENT CORPORATION MANAGED BY BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED

231,070

0.54%

1,960

452,897,200

62

BLACKROCK GLOBAL FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND

98,441

0.23%

1,960

192,944,360

63

BLACKROCK GLOBAL FUNDS - INDIA FUND

291,347

0.69%

1,960

571,040,120

64

TOKIO MARINE LIFE INSURANCE SINGAPORE LTD.

- PAR BLACKROCK

82,376

0.19%

1,960

161,456,960

65

BLACKROCK GLOBAL FUNDS ASIAN DRAGON FUND

283,500

0.67%

1,960

555,660,000

66

BLACKROCK GLOBAL FUNDS EMERGING MARKETS EQUITY INCOME FUND

70,875

0.17%

1,960

138,915,000

67

BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS FUND

184,037

0.43%

1,960

360,712,520

68

FIDELITY FUNDS - EMERGING ASIA POOL

88,634

0.21%

1,960

173,722,640

69

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND

480,543

1.13%

1,960

941,864,280

70

FIDELITY INVESTMENT FUNDS - FIDELITY ASIA FUND

791,140

1.86%

1,960

1,550,634,400

71

NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA GROWTH FUND

464,590

1.10%

1,960

910,596,400

72

NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA FLEXI CAP FUND

92,918

0.22%

1,960

182,119,280

73

NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA MULTI ASSET ALLOCATION FUND

36,239

0.09%

1,960

71,028,440

74

NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA LARGE CAP FUND

232,295

0.55%

1,960

455,298,200

75

NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA MULTI CAP FUND

232,295

0.55%

1,960

455,298,200

76

NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA FOCUSED EQUITY FUND

278,754

0.66%

1,960

546,357,840

77

NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA INNOVATION FUND

23,226

0.05%

1,960

45,522,960

78

KOTAK FLEXICAP FUND

1,007,650

2.38%

1,960

1,974,994,000

79

KOTAK BLUECHIP FUND

201,523

0.48%

1,960

394,985,080

80

KOTAK FOCUSED EQUITY FUND

151,144

0.36%

1,960

296,242,240

81

GOVERNMENT PENSION FUND GLOBAL

1,360,317

3.21%

1,960

2,666,221,320

82

AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS BLUECHIP FUND

456,827

1.08%

1,960

895,380,920

83

AXIS ELSS TAX SAVER FUND

456,827

1.08%

1,960

895,380,920

84

AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS CHILDREN'S FUND

11,438

0.03%

1,960

22,418,480

85

AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS AGGRESSIVE HYBRID FUND

21,567

0.05%

1,960

42,271,320

86

AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS GROWTH

OPPORTUNITIES FUND

101,514

0.24%

1,960

198,967,440

87

AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS RETIREMENT FUND - DYNAMIC PLAN

5,068

0.01%

1,960

9,933,280

88

AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS RETIREMENT FUND - AGGRESSIVE PLAN

12,684

0.03%

1,960

24,860,640

89

AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS INNOVATION FUND

91,364

0.22%

1,960

179,073,440

90

AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS MULTICAP FUND

101,514

0.24%

1,960

198,967,440

91

AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS INDIA MANUFACTURING FUND

101,514

0.24%

1,960

198,967,440

92

ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C - ADITYA BIRLA SUN LIFE

TRANSPORTATION AND LOGISTICS FUND

258,895

0.61%

1,960

507,434,200

93

ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND

248,605

0.59%

1,960

487,265,800

94

ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C - ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND

203,056

0.48%

1,960

397,989,760

95

ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND

203,056

0.48%

1,960

397,989,760

96

ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE FLEXI CAP FUND

203,049

0.48%

1,960

397,976,040

97

ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE MNC FUND

203,049

0.48%

1,960

397,976,040

98

ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND

40,607

0.10%

1,960

79,589,720

99

SBI LIFE INSURANCE CO. LTD

1,360,317

3.21%

1,960

2,666,221,320

100

HDFC LIFE INSURANCE COMPANY LIMITED

1,360,317

3.21%

1,960

2,666,221,320

101

AEGON INVESTMENT MANAGEMENT B.V.-AEGON CUSTODY B.V. RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND RE EXTERNAL MANAGER 3

90,965

0.21%

1,960

178,291,400

102

TOKIO MARINE LIFE INSURANCE SINGAPORE LTD.

- PAR SCHRODERS

30,576

0.07%

1,960

59,928,960

103

SCHRODER ASIAPACIFIC FUND PLC

109,445

0.26%

1,960

214,512,200

104

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES

494,249

1.16%

1,960

968,728,040

105

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY

122,220

0.29%

1,960

239,551,200

106

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA

457,275

1.08%

1,960

896,259,000

107

SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC

55,587

0.13%

1,960

108,950,520

108

UTI LARGE CAP FUND

265,685

0.63%

1,960

520,742,600

109

UTI-MASTER EQUITY PLAN UNIT SCHEME

63,763

0.15%

1,960

124,975,480

110

UTI-MNC FUND

63,763

0.15%

1,960

124,975,480

111

UTI TRANSPORTATION AND LOGISTICS FUND

170,044

0.40%

1,960

333,286,240

112

UTI - INDIA CONSUMER FUND

31,885

0.08%

1,960

62,494,600

113

MIRAE ASSET LARGE CAP FUND

442,540

1.04%

1,960

867,378,400

114

MIRAE ASSET FLEXI CAP FUND

152,600

0.36%

1,960

299,096,000

115

CANADA PENSION PLAN INVESTMENT BOARD

850,197

2.00%

1,960

1,666,386,120

116

JPM ASIA GROWTH FUND

51,023

0.12%

1,960

100,005,080

117

J P MORGAN FUNDS

180,936

0.43%

1,960

354,634,560

118

JPMORGAN ASIA GROWTH FUND

57,043

0.13%

1,960

111,804,280

119

JPMORGAN FUND ICVC - JPM ASIA PACIFIC EQUITY FUND

51,023

0.12%

1,960

100,005,080

120

MGTS AFH DA ASIA EX JAPAN EQUITY FUND MANAGED BY JPMORGAN ASSET MANAGEMENT LIMITED

51,023

0.12%

1,960

100,005,080

121

FIDELITY COMMON CONTRACTUAL FUND II/FIDELITY ASIA PACIFIC EX-JAPAN EQUITY FUND

51,023

0.12%

1,960

100,005,080

122

MEAG MUNICH ERGO

KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR MEAG EURO 1

51,023

0.12%

1,960

100,005,080

123

MEAG MUNICH ERGO

KAPITALANLAGEGESELLSCHAFT MBH ACTING FOR MEAG ATLAS

51,023

0.12%

1,960

100,005,080

124

J P MORGAN INVESTMENT FUNDS

51,023

0.12%

1,960

100,005,080

125

FRANKLIN INDIA FLEXI CAP FUND

126,238

0.30%

1,960

247,426,480

126

TEMPLETON INDIA VALUE FUND

231,371

0.55%

1,960

453,487,160

127

FRANKLIN INDIA ELSS TAX SAVER FUND

54,103

0.13%

1,960

106,041,880

128

FRANKLIN INDIA MULTI CAP FUND

183,428

0.43%

1,960

359,518,880

129

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND

99,190

0.23%

1,960

194,412,400

130

MCG FUNDS (1) FRANKLIN TEMPLETON INDIA EQUITY FUND

25,515

0.06%

1,960

50,009,400

131

FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN INDIA FUND

354,277

0.84%

1,960

694,382,920

132

EASTSPRING INVESTMENTS - DRAGON PEACOCK FUND

34,335

0.08%

1,960

67,296,600

133

DRAGON PEACOCK INVESTMENTS LIMITED

60,746

0.14%

1,960

119,062,160

134

EASTSPRING INVESTMENTS INDIA EQUITY OPEN LIMITED

264,124

0.62%

1,960

517,683,040

135

EASTSPRING INVESTMENTS INDIA CONSUMER EQUITY OPEN LIMITED

235,935

0.56%

1,960

462,432,600

136

MAX LIFE INSURANCE COMPANY LIMITED A/C REVERSIONARY BONUS PARTICIPATING - EQUITY

276,304

0.65%

1,960

541,555,840

137

MAX LIFE INSURANCE COMPANY LIMITED A/C - ULIF01108/02/07LIFEGRWSUP104 - GROWTH SUPER FUND

242,459

0.57%

1,960

475,219,640

138

MAX LIFE INSURANCE COMPANY LIMITED A/C - ULIF00125/06/04LIFEGROWTH104 - GROWTH FUND

76,377

0.18%

1,960

149,698,920

139

ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND

25,515

0.06%

1,960

50,009,400

140

ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND

433,048

1.02%

1,960

848,774,080

141

ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC

25,515

0.06%

1,960

50,009,400

142

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

111,062

0.26%

1,960

217,681,520

143

ABSL UMBRELLA UCITS FUND PLC - INDIA FRONTLINE EQUITY FUND

42,509

0.10%

1,960

83,317,640

144

ABU DHABI INVESTMENT AUTHORITY - STABLE

276,318

0.65%

1,960

541,583,280

145

360 ONE FOCUSED EQUITY FUND

318,822

0.75%

1,960

624,891,120

146

HSBC POOLED INVESTMENT FUND - HSBC

POOLED ASIA PACIFIC EX JAPAN EQUITY FUND

25,511

0.06%

1,960

50,001,560

147

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY

25,511

0.06%

1,960

50,001,560

148

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY

341,811

0.81%

1,960

669,949,560

149

HSBC INDIAN EQUITY MOTHER FUND

202,307

0.48%

1,960

396,521,720

150

INVESCO INDIA LARGECAP FUND .

111,335

0.26%

1,960

218,216,600

151

INVESCO INDIA BALANCED ADVANTAGE FUND

45,542

0.11%

1,960

89,262,320

152

INVESCO INDIA AGGRESSIVE HYBRID FUND

40,488

0.10%

1,960

79,356,480

153

INVESCO INDIA EQUITY SAVINGS FUND

15,183

0.04%

1,960

29,758,680

154

T. ROWE PRICE NEW ASIA FUND

212,548

0.50%

1,960

416,594,080

155

NPS TRUST- A/C SBI PENSION FUND SCHEME E - TIER I

212,548

0.50%

1,960

416,594,080

156

BANDHAN FLEXI CAP FUND

102,186

0.24%

1,960

200,284,560

157

BANDHAN CORE EQUITY FUND

51,100

0.12%

1,960

100,156,000

158

BANDHAN TRANSPORTATION AND LOGISTICS FUND

29,631

0.07%

1,960

58,076,760

159

BANDHAN BUSINESS CYCLE FUND

29,631

0.07%

1,960

58,076,760

160

TATA LARGE CAP FUND

212,548

0.50%

1,960

416,594,080

161

HSBC VALUE FUND

102,844

0.24%

1,960

201,574,240

162

HSBC MULTI CAP FUND

34,279

0.08%

1,960

67,186,840

163

HSBC INDIA EXPORT OPPORTUNITIES FUND

61,712

0.15%

1,960

120,955,520

164

HSBC FLEXI CAP FUND

13,713

0.03%

1,960

26,877,480

165

ASK EMERGING OPPORTUNITIES FUND (EOF) SERIES II

70,847

0.17%

1,960

138,860,120

166

ASK GOLDEN DECADE FUND

85,022

0.20%

1,960

166,643,120

167

ASK GOLDEN DECADE FUND - SERIES II

56,679

0.13%

1,960

111,090,840

168

NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I

210,000

0.49%

1,960

411,600,000

169

NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II

2,548

0.01%

1,960

4,994,080

170

NHIT: GLOBAL EMERGING MARKETS EQUITY TRUST

81,529

0.19%

1,960

159,796,840

171

DESTINATIONS INTERNATIONAL EQUITY FUND, A SERIES OF BRINKER CAPITAL DESTINATIONS

TRUST

72,954

0.17%

1,960

142,989,840

172

NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND

58,065

0.14%

1,960

113,807,400

173

MATTHEWS ASIA FUNDS - INDIA FUND

25,511

0.06%

1,960

50,001,560

174

MATTHEWS INDIA FUND

187,037

0.44%

1,960

366,592,520

175

SUNDARAM MUTUAL FUND A/C SUNDARAM ELSS TAX SAVER FUND

33,929

0.08%

1,960

66,500,840

176

SUNDARAM MUTUAL FUND A/C SUNDARAM DIVERSIFIED EQUITY

38,619

0.09%

1,960

75,693,240

177

SUNDARAM MUTUAL FUND A/C SUNDARAM LARGE CAP FUND

86,940

0.20%

1,960

170,402,400

178

SUNDARAM MUTUAL FUND A/C SUNDARAM FLEXI CAP FUND

53,060

0.13%

1,960

103,997,600

179

MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND

121,548

0.29%

1,960

238,234,080

180

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND

91,000

0.21%

1,960

178,360,000

181

KOTAK MAHINDRA LIFE INSURANCE COMPANY LTD.

212,548

0.50%

1,960

416,594,080

182

PUBLIC SECTOR PENSION INVESTMENT BOARD - KOTAK MAHINDRA ASSET MANAGEMENT

(SINGAPORE) PTE LTD

132,650

0.31%

1,960

259,994,000

183

KOTAK FUNDS - INDIA ESG FUND

54,383

0.13%

1,960

106,590,680

184

KOTAK INFINITY FUND - CLASS AC

25,515

0.06%

1,960

50,009,400

185

BLEND FUND 2

212,548

0.50%

1,960

416,594,080

186

ALLSPRING EMERGING MARKETS EQUITY INCOME FUND

51,023

0.12%

1,960

100,005,080

187

ALLSPRING EMERGING MARKETS EQUITY FUND

59,479

0.14%

1,960

116,578,840

188

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND

51,023

0.12%

1,960

100,005,080

189

FLORIDA RETIREMENT SYSTEM - ALLSPRING GLOBAL INVESTMENTS, LLC

51,023

0.12%

1,960

100,005,080

190

INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.

212,548

0.50%

1,960

416,594,080

191

OMERS ADMINISTRATION CORPORATION - OAC CUSTODY ACCOUNT (SCV6)

212,548

0.50%

1,960

416,594,080

192

MOTILAL OSWAL LARGE CAP FUND

106,274

0.25%

1,960

208,297,040

193

MOTILAL OSWAL SMALL CAP FUND

106,274

0.25%

1,960

208,297,040

194

ABU DHABI INVESTMENT AUTHORITY - MONSOON

42,509

0.10%

1,960

83,317,640

195

EDELWEISS TRUSTEESHIP CO LTD AC - EDELWEISS MF AC- EDELWEISS RECENTLY LISTED IPO FUND

42,509

0.10%

1,960

83,317,640

196

ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED

42,509

0.10%

1,960

83,317,640

197

WHITEOAK CAPITAL FLEXI CAP FUND

42,509

0.10%

1,960

83,317,640

198

BARODA BNP PARIBAS LARGE CAP FUND

42,509

0.10%

1,960

83,317,640

199

SBI GENERAL INSURANCE COMPANY LIMITED

42,509

0.10%

1,960

83,317,640

200

BARINGS EASTERN TRUST

42,509

0.10%

1,960

83,317,640

201

SCHONFELD APAC MASTER FUND PTE. LTD.

42,509

0.10%

1,960

83,317,640

202

SOCIETE GENERALE - ODI

170,039

0.40%

1,960

333,276,440

203

VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND

42,509

0.10%

1,960

83,317,640

204

MORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI

382,585

0.90%

1,960

749,866,600

205

KOTAK ICONIC FUND

42,509

0.10%

1,960

83,317,640

206

VIKASA INDIA EIF I FUND

42,509

0.10%

1,960

83,317,640

207

BAJAJ ALLIANZ GENERAL INSURANCE COMPANY LIMITED

29,756

0.07%

1,960

58,321,760

208

BAJAJ ALLIANZ GENERAL INSURANCE COMPANY LIMITED

12,753

0.03%

1,960

24,995,880

209

GOLDMAN SACHS (SINGAPORE) PTE. - ODI

212,548

0.50%

1,960

416,594,080

210

OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST

42,509

0.10%

1,960

83,317,640

211

GHISALLO MASTER FUND LP

42,509

0.10%

1,960

83,317,640

212

COPTHALL MAURITIUS INVESTMENT LIMITED - ODI ACCOUNT

42,509

0.10%

1,960

83,317,640

213

BOFA SECURITIES EUROPE SA - ODI

85,022

0.20%

1,960

166,643,120

214

BNP PARIBAS FINANCIAL MARKETS - ODI

42,509

0.10%

1,960

83,317,640

215

KUWAIT INVESTMENT AUTHORITY FUND 226

116,158

0.27%

1,960

227,669,680

216

REDWHEEL EMERGING MARKETS EQUITY MASTER FUND LIMITED

137,109

0.32%

1,960

268,733,640

217

REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS FUND

75,439

0.18%

1,960

147,860,440

218

BANK OF INDIA LARGE C MIDCAP EQUITY FUND

15,000

0.04%

1,960

29,400,000

219

BANK OF INDIA MULTI ASSET ALLOCATION FUND

7,000

0.02%

1,960

13,720,000

220

BANK OF INDIA BLUE CHIP FUND

20,509

0.05%

1,960

40,197,640

221

CANARA HSBC LIFE INSURANCE CO LTD

42,509

0.10%

1,960

83,317,640

222

TOCU EUROPE III S.A R.L.

42,509

0.10%

1,960

83,317,640

223

EAST BRIDGE CAPITAL MASTER FUND I LTD

42,509

0.10%

1,960

83,317,640

224

ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

42,538

0.10%

1,960

83,374,480

225

CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED - ODI

42,509

0.10%

1,960

83,317,640

Total

42,424,8G0

100.00%

83,152,784,400