Page 60 - Index

b.
Unitholding pattern as on March 31, 2022
Category
( A)
(1)
( a) ( b) ( c) (d)
(2)
( a)
( b) ( c) (d) ( e)
( B) (1) ( a) ( b) ( c) ( d) ( e) (f) ( g) ( h)
( i)
(2)
( a)
( b) (c) ( d)
Category of Unitholder
Sponsor(s) / Investment Manager / Project Manager(s) and their associates/related parties
Indian
Individuals / HUF Central/State Govt.
Financial Institutions/Banks Any Other
Bodies Corporate
Sub- Total (A) (1)
Foreign
Individuals (Non Resident Indians / Foreign Individuals) Foreign government Institutions
Foreign Portfolio Investors Any Other (Bodies Corporate) Sub- Total (A) (2)
Total unitholding of Sponsor & Sponsor Group
(A) = (A)(1)+(A)(2)
Public Holding
Institutions
Mutual Funds
Financial Institutions/Banks Central/State Govt.
Venture Capital Funds Insurance Companies Provident/pension funds Foreign Portfolio Investors Foreign Venture Capital investors
Any Other (specify)
Bodies Corporate
Alternative Investment Fund Sub- Total (B) (1) Non-Institutions
Central Government/State Governments(s)/President of India
Individuals
NBFCs registered with RBI Any Other (specify)
Trusts
Non Resident Indians Clearing Members
Bodies Corporate
Sub- Total (B) (2)
Total Public Unitholding (B) = (B)(1)+(B)(2)
Total Units Outstanding (C) = (A) + (B)
No. of Units Held
As a % of Total No. of units Outstanding mandatorily
Units held
Number of units pledged or otherwise encumbered
No.of units
0.00 - 0.00 - 0.00 - 0.00 -
15.00 13,65,00,100
15.00 13,65,00,100
0.00 -
0.00 - 0.00 - 0.00 - 0.00 - 0.00 -
15.00 13,65,00,100
6.38 0.34 0.00 0.00
10.45 7.22 23.10 0.00
1.38
0.69
49.56
0.00
22.90 0.06
0.08 0.81 0.03
11.56
35.44 85.00
100.00
As a % of total units held
0.00 0.00 0.00 0.00
15.00
15.00
0.00
0.00 0.00 0.00 0.00 0.00
15.00
No.of units
As a % of total units held
0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13,65,00,100
13,65,00,100
-
-
-
-
-
13,65,00,100
5,80,59,322 31,59,617 0.00 0.00 9,50,87,145 6,56,72,174 21,01,74,996 0.00
1,25,43,299 62,75,801 45,09,72,354
0.00
20,83,69,793 6,02,400
6,89,905 73,26,764 3,25,936 10,52,11,948 32,25,26,746 77,34,99,100
90,99,99,200
58
Annual Report 2021-22