Shriram Finance shareholders and shareholding pattern
NSE: SHRIRAMFINBSE: 511218FinanceLarge Cap
Share price at the NSE close on 29 Oct 2026. Previous close ₹832.55.
29 Oct: open ₹826.35, high ₹843.00, low ₹820.80
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹1,97,915 Cr42nd largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- 15.60
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 1.78
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 1.49%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it.
- 14.7%
- NIMNet interest margin. Net interest income ÷ the average assets that earn interest × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. Net interest margin in the glossary
- 9.00%
- Cost of fundsCost of funds. Interest paid ÷ the average of what the company pays interest on × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. Cost of funds in the glossary
- 8.88%
- Credit costCredit cost. What was set aside for loans that may not be repaid ÷ average loans given × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. Credit cost in the glossary
- 2.02%
- ROAReturn on assets. Profit after tax ÷ average total assets × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. It equals net interest income + other income − operating expenses − provisions + exceptional items − tax + the lines below tax, each on the same base. For the year to Mar 2026. Return on assets in the glossary
- 3.26%
- LeverageAssets per rupee of net worth. Average total assets ÷ average net worth: rupees of assets for each rupee of net worth; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. Assets per rupee of net worth in the glossary
- 5.03times net worth
- Volume, NSEVolume. Shares traded on the last trading day. Volume in the glossary
- 49,44,633
Shriram Finance's shareholding pattern for Sep 2026, filed on 20 Oct 2026, with every filing from Dec 2016: who owns its shares by group, its promoters by name and its public holders of 1% or more.
Who owns Shriram Finance, filing by filing
Per cent of the company's shares.
Sep 2026 filing
- Promoters20.30%
- Foreign institutions55.65%
- Indian institutions19.01%
- GovernmentsNone
- Individuals and others5.03%
Shareholding pattern, per cent, from Sep 2022
- Promoters
- Foreign institutions
- Indian institutions
- Governments
- Individuals and others
| Per cent | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.25% | 26.25% | 26.25% | 26.25% | 26.48% | 26.48% | 26.48% | 25.10% | 25.58% | 26.06% | 26.45% | 29.30% | 29.37% | 25.29% | 25.51% | 25.48% | 25.45% | 25.43% | 25.42% | 25.41% | 25.40% | 25.40% | 25.40% | 25.39% | 25.39% | 25.38% | 25.38% | 20.30% | 20.30% | |
| Indian promoters | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.25% | 26.25% | 26.25% | 26.25% | 26.48% | 26.48% | 26.48% | 25.10% | 25.58% | 26.06% | 26.45% | 29.30% | 29.37% | 23.28% | 23.50% | 23.47% | 23.44% | 23.42% | 23.41% | 25.00% | 24.99% | 24.99% | 24.98% | 24.98% | 24.98% | 24.97% | 24.97% | 19.97% | 19.97% |
| Foreign promoters | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 2.01% | 2.01% | 2.01% | 2.01% | 2.01% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.33% | 0.33% |
| Public. Every shareholder outside the promoter group, the employee trusts and the shares held against depositary receipts, as the filing totals them. Public in the glossary | 73.92% | 73.92% | 73.92% | 73.92% | 73.92% | 73.92% | 73.92% | 73.92% | 73.92% | 73.92% | 73.92% | 73.75% | 73.75% | 73.75% | 73.75% | 73.52% | 73.52% | 73.52% | 74.90% | 74.42% | 73.94% | 73.55% | 70.70% | 70.63% | 74.71% | 74.49% | 74.52% | 74.55% | 74.57% | 74.58% | 74.59% | 74.60% | 74.60% | 74.60% | 74.61% | 74.61% | 74.62% | 74.62% | 79.70% | 79.70% |
| Shares in issue | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 25,30,61,513 | 25,30,61,513 | 25,30,61,513 | 26,70,47,513 | 26,87,83,613 | 27,05,19,713 | 27,05,19,713 | 27,05,19,713 | 27,05,19,713 | 37,44,27,276 | 37,44,27,276 | 37,48,36,784 | 37,53,47,083 | 37,55,95,019 | 37,57,92,810 | 37,59,11,608 | 37,59,89,264 | 37,60,58,777 | 1,88,03,83,880what Shares in issue, Mar 2025, includes. Split on 10 Jan 2025: each share became 5. Earlier filings count the shares before it. | 1,88,06,43,224 | 1,88,10,07,883 | 1,88,13,62,101 | 1,88,15,65,371 | 2,35,29,15,128 | 2,35,30,45,034 |
| Shares locked inShares locked in. Shares the filing reports as barred from sale until a set day, such as promoters' shares after a public issue or shares allotted to an investor directly. Shares locked in in the glossary | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6,69,64,947 | 6,87,01,047 | 7,04,37,147 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 17,36,100 | 0 | 0 | – | – | – | – | 47,11,21,055 | 47,11,21,830 |
| Promoters' shares locked in | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6,69,64,947 | 6,87,01,047 | 7,04,37,147 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 17,36,100 | 0 | 0 | – | – | – | – | – | – |
Shriram Finance promoters
Promoters are the founders, families and companies that control the company, as its filings name them. Every member of the promoter group holding shares in the filing for Sep 2026; the largest is SHRIRAM CAPITAL PRIVATE LIMITED, 14.27%. The filing names 1 more member with no shares.Promoter buying and selling
| Holder | ||
|---|---|---|
| SHRIRAM CAPITAL PRIVATE LIMITEDIndian companies, trusts and others | 14.27% | 33,57,28,920 |
| SHRIRAM VALUE SERVICES LIMITEDIndian companies, trusts and others | 5.68% | 13,37,57,305 |
| SANLAM LIFE INSURANCE LIMITEDForeign portfolio investors | 0.33% | 77,84,755 |
| SHRIRAM OWNERSHIP TRUSTIndian companies, trusts and others | 0.01% | 3,10,400 |
| SHRIRAM GENERAL INSURANCE COMPANY LIMITEDIndian financial institutions and banks | 0.00% | 49,500 |
Largest public holders of Shriram Finance, filing by filing
Per cent, on the same shares as the split above.Mutual funds holding Shriram Finance
| Holder | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MUFG BANK LTDForeign direct investment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 20.02% | 20.02% |
| GOVERNMENT OF SINGAPOREForeign portfolio investors, category I | 1.16% | 1.09% | 1.19% | 1.63% | 2.27% | 1.02% | – | 1.03% | 1.14% | 1.29% | 1.29% | 1.38% | 1.37% | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.28% | 4.53% | 4.96% | 6.10% | 6.67% | 6.40% | 6.11% | 5.67% | 5.41% | 4.73% | 4.66% | 4.47% | 3.04% | 3.75% |
| NPS TRUST (Under different Sub accounts)Provident and pension funds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.36% | 1.67% | 1.81% | 1.91% | 2.18% | 2.29% | 1.89% | 1.80% |
| NEW WORLD FUND INCForeign portfolio investors, category I | 1.40% | 1.88% | 1.23% | – | – | 1.56% | 1.43% | 1.43% | 1.43% | 1.89% | 1.94% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.35% | 1.95% | 1.24% | 1.24% | 1.47% | 1.47% | 1.83% | 1.52% | 1.63% | 1.21% | – | – | 1.11% | 1.20% | 1.30% |
| GOVERNMENT PENSION FUND GLOBALForeign portfolio investors, category I | – | – | – | – | – | – | – | – | 1.29% | 1.80% | 1.93% | 2.19% | 2.19% | 2.19% | 2.19% | 1.89% | 2.22% | 2.46% | 2.32% | 2.29% | 2.30% | 2.30% | 2.30% | 2.40% | 1.92% | 2.13% | 2.24% | 2.36% | 2.31% | 1.69% | 1.33% | 1.19% | 1.13% | – | 1.31% | 1.41% | 1.29% | 1.50% | 1.23% | 1.29% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDForeign portfolio investors, category I | – | – | – | – | – | – | 1.03% | 1.08% | 1.13% | 1.15% | 1.17% | 1.20% | 1.20% | 1.29% | 1.27% | 1.19% | 1.07% | – | – | – | – | – | – | – | – | – | – | 1.00% | 1.01% | 1.02% | 1.03% | 1.04% | – | – | – | – | – | 1.09% | – | – |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDSForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.00% | – | – | – | – | 1.01% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.03% | – | – |
| MONETARY AUTHORITY OF SINGAPOREForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.03% | – | – | – | 1.24% | 1.20% | – | 1.03% | – | – | – |
| SBI LIFE INSURANCE CO. LTDInsurance companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.01% | – | – | – |
| LIFE INSURANCE CORPORATION OF INDIA(Under different sub accounts)Insurance companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.29% | – | – | – | – |
| FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUNDForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | 1.06% | 1.44% | 1.84% | 2.23% | 3.25% | 5.09% | 5.12% | 4.93% | 4.63% | 4.13% | 3.97% | 4.21% | 4.23% | – | – | – | – | – | – | – | – | – | – | – | – | 1.16% | 1.14% | – | – | – | – |
| MONETARY AUTHORITY OF SINGAPORE ACCOUNTForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.07% | – | – | – | – |
| KOTAK FUNDS - INDIA MIDCAP FUNDForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.18% | 1.22% | 1.20% | 1.16% | 1.13% | – | – | – | – | – | – |
| MONETARY AUTHORITY OF SINGAPORE (under different sub accounts)Foreign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.26% | 1.29% | 1.30% | – | – | – | – | – | – | – |
| NPS TRUST - A/C (under different sub accounts)Provident and pension funds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.11% | 1.19% | – | – | – | – | – | – | – | – |
| J P MORGAN FUNDS (under different sub accounts)Foreign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.13% | 1.06% | – | – | – | – | – | – | – | – |
| LIFE INSURANCE CORPORATION OF INDIAInsurance companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.68% | 2.69% | 3.20% | 4.30% | 5.65% | 6.39% | 6.66% | 6.66% | 6.05% | 4.37% | 4.37% | 3.44% | 2.22% | – | – | – | 1.04% | – | – | – | – | – | – | – | – |
| BNP PARIBAS FINANCIAL MARKETS - ODI (under different sub accounts)Foreign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.03% | – | – | – | – | – | – | – | – | – |
| BNP PARIBAS FINANCIAL MARKETS - ODIForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.37% | – | – | – | – | – | – | – | – | – | – | – |
| T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK TRUSTForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.05% | 1.07% | 1.05% | – | – | – | – | – | – | – | – | – | – | – |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EForeign portfolio investors, category I | – | – | – | – | – | 1.28% | 1.22% | 1.17% | 1.16% | 1.19% | 1.16% | 1.13% | 1.10% | 1.10% | – | 1.00% | 1.01% | 1.04% | 1.01% | – | 1.03% | 1.02% | 1.04% | 1.02% | – | – | 1.03% | 1.02% | 1.01% | – | – | – | – | – | – | – | – | – | – | – |
| J P MORGAN FUNDSForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.82% | 2.65% | 2.27% | 2.28% | 2.34% | 2.10% | 1.96% | 1.83% | 1.26% | 1.29% | 1.19% | – | 1.00% | – | – | – | – | – | – | – | – | – | – | – |
| BNP PARIBAS ARBITRAGE - ODIForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.14% | – | – | – | – | – | – | – | – | – | – | – | – |
| FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUNDForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.00% | 1.05% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| PIRAMAL ENTERPRISES LIMITEDCompanies | 9.96% | 9.96% | 9.96% | 9.96% | 9.96% | 9.96% | 9.96% | 9.96% | 9.96% | 9.96% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.34% | 8.34% | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| TPG INDIA INVESTMENTS II, INC.Foreign direct investment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.65% | 2.65% | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| DYNASTY ACQUISITION (FPI) LTDForeign companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.63% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| WISHBONE FUND, LTD.Foreign portfolio investors, category II | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.73% | 1.73% | 1.73% | 1.64% | 1.63% | 1.62% | 1.67% | 1.67% | 1.67% | 1.21% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUNDForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.72% | 1.70% | 1.61% | 1.58% | 1.58% | 1.64% | 1.59% | 1.32% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| T. ROWE PRICE INTERNATIONAL VALUE EQUITY TRUSTForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.08% | 1.06% | 1.06% | 1.16% | 1.23% | 1.25% | 1.33% | 1.46% | 1.45% | 1.21% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| FIDELITY FUNDS - INDIA FOCUS FUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.22% | 1.00% | – | – | – | – | – | 1.09% | 1.09% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| HDFC LIFE INSURANCE COMPANY LIMITEDInsurance companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.03% | 1.03% | 1.03% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| T. ROWE PRICE NEW ASIA FUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | 1.16% | 1.40% | 1.50% | 1.52% | 1.30% | 1.33% | 1.33% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| T. ROWE PRICE INTERNATIONAL GROWTH AND INCOMEFUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.72% | 1.72% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| COMPOSITE CAPITAL MASTER FUND LPInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.25% | 1.25% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| FIDELITY INVESTMENT FUNDS - FIDELITY ASIA PACIFIC OPPORTUNITIES FUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.01% | 1.06% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| INVESCO PERPETUAL FUND (Under different sub accounts)Institutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.27% | 1.09% | 1.04% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| GENERATION IM FUND PLC-GENERATION IM ASIA FUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | 1.16% | 1.28% | 1.37% | 1.54% | 1.39% | 1.30% | 1.00% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| MFS EMERGING MARKETS EQUITY FUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | 1.03% | 1.31% | 1.40% | 1.50% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| INVESTEC GLOBAL STRATEGY FUND - ASIAN EQUITY FUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | 1.05% | 1.14% | 1.19% | 1.65% | 1.61% | 1.55% | 1.22% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Who moved in the Sep 2026 filing
Against the Jun 2026 filing. A filing names a public holder only at 1% or more, so a holder no longer named fell under 1% or sold out.
- Foreign institutions: GOVERNMENT OF SINGAPORE 3.75%, +0.71 pts; NEW WORLD FUND INC 1.30%, +0.10 pts; GOVERNMENT PENSION FUND GLOBAL 1.29%, +0.06 pts
- Indian institutions: NPS TRUST (Under different Sub accounts) 1.80%, −0.09 pts