The Byke Hospitality shareholders and shareholding pattern
NSE: BYKEBSE: 531373Leisure ServicesSmall Cap
Last close ₹28.62up ₹0.54 (1.92%)BSE ₹28.30
Share price at the NSE close on 23 Oct 2026. Previous close ₹28.08.
52-week range of traded prices to 23 Oct 2026
₹26.25Low, 27 Mar 2026₹66.36High, 10 Nov 2025
- 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.
- ₹150 Cr2,355th 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. The filing of 10 Aug 2026
- 22.0
- 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. The filing of 21 May 2026
- 0.6
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonein the last 12 months
- 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. The filing of 10 Aug 2026
- 3.0%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 10 Aug 2026
- 6.9%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026. The filing of 21 May 2026
- 0.07
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 36,75465.4% delivered
Who owns The Byke Hospitality, filing by filing
Per cent of the company's shares. The last ten years of filings, from Dec 2016; the latest is the filing for Sep 2026.
Sep 2026 filing
- Promoters42.25%
- Foreign institutions2.14%
- Indian institutionsNone
- Individuals and others55.61%
Shareholding pattern, per cent, from Sep 2022
- Promoters
- Foreign institutions
- Indian institutions
- Individuals and others
| Per cent | Dec 2016Filed 21 Jan | Mar 2017Filed 19 Apr | Jun 2017Filed 19 Jul | Sep 2017Filed 18 Oct | Dec 2017Filed 20 Jan | Mar 2018Filed 20 Apr | Jun 2018Filed 22 Jul | Sep 2018Filed 21 Oct | Dec 2018Filed 21 Jan | Mar 2019Filed 16 Apr | Jun 2019Filed 20 Jul | Sep 2019Filed 19 Oct | Dec 2019Filed 21 Jan | Mar 2020Filed 15 May | Jun 2020Filed 22 Jul | Sep 2020Filed 21 Oct | Dec 2020Filed 21 Jan | Mar 2021Filed 21 Apr | Jun 2021Filed 21 Jul | Sep 2021Filed 21 Oct | Dec 2021Filed 10 Jan | Mar 2022Filed 16 Apr | Jun 2022Filed 20 Jul | Sep 2022Filed 19 Oct | Dec 2022Filed 17 Jan | Mar 2023Filed 20 Apr | Jun 2023Filed 12 Jul | Sep 2023Filed 18 Oct | Dec 2023Filed 18 Jan | Mar 2024Filed 20 Apr | Jun 2024Filed 18 Jul | Sep 2024Filed 21 Oct | Dec 2024Filed 21 Jan | Mar 2025Filed 21 Apr | Jun 2025Filed 17 Jul | Sep 2025Filed 20 Oct | Dec 2025Filed 20 Jan | Mar 2026Filed 17 Apr | Jun 2026Filed 18 Jul | Sep 2026Filed 21 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.29% | 45.29% | 45.29% | 45.29% | 45.94% | 46.50% | 46.50% | 46.50% | 46.50% | 46.50% | 46.50% | 46.50% | 46.50% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 42.83% | 42.83% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | |
| Indian promoters | 45.29% | 45.29% | 45.29% | 45.29% | 45.94% | 46.50% | 46.50% | 46.50% | 46.50% | 46.50% | 46.50% | 46.50% | 46.50% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 42.83% | 42.83% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% |
| Public. Every shareholder outside the promoter group, the employee trusts and the shares held against depositary receipts, as the filing totals them. | 54.71% | 54.71% | 54.71% | 54.71% | 54.06% | 53.50% | 53.50% | 53.50% | 53.50% | 53.50% | 53.50% | 53.50% | 53.50% | 53.14% | 53.14% | 53.14% | 53.14% | 53.14% | 53.14% | 53.14% | 53.14% | 53.14% | 53.14% | 53.14% | 53.14% | 53.14% | 53.14% | 53.14% | 53.14% | 57.17% | 57.17% | 57.75% | 57.75% | 57.75% | 57.75% | 57.75% | 57.75% | 57.75% | 57.75% | 57.75% |
| Promoter shares pledgedShare of the promoters' own shares | 5.62% | 2.75% | 0.00% | 0.00% | 0.00% | 6.76% | 6.76% | 9.04% | 9.04% | 9.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Shares in issue | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,00,97,800 | 4,68,97,800 | 4,68,97,800 | 5,22,79,300 | 5,22,79,300 | 5,22,79,300 | 5,22,79,300 | 5,22,79,300 | 5,22,79,300 | 5,22,79,300 | 5,22,79,300 | 5,22,79,300 |
| 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. | – | – | – | – | – | – | – | – | – | – | – | – | 3,000 | 2,000 | – | – | – | – | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,16,684 | 42,16,684 | 77,45,888 | 1,63,47,984 | 66,81,500 | 66,81,500 | 33,00,000 | 33,00,000 | 20,00,000 | 20,00,000 | – | – |
| Promoters' shares locked in | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,61,484 | 41,61,484 | 22,40,888 | 74,61,484 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 20,00,000 | 20,00,000 | – | – |
Filings before Sep 2022 are on an older form, which did not split institutions into foreign and Indian and grouped some holders differently, so those columns show only the lines both forms state alike. Pledged is the share of the promoters' own shares given to lenders as security. A dash is a line the filing did not state. “Under 0.01%” is a holding of shares too small to show at two decimals.
The Byke Hospitality 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 HOTEL RELAX PRIVATE LTD., 17.07%. The filing names 2 more members with no shares.Promoter buying and selling
| Holder | ||
|---|---|---|
| HOTEL RELAX PRIVATE LTD.Indian companies, trusts and others | 17.07% | 89,25,098 |
| VINITA SUNIL PATODIAIndividuals and Hindu undivided families | 8.91% | 46,58,340 |
| ANIL CHOTHMAL PATODIAIndividuals and Hindu undivided families | 7.02% | 36,71,446 |
| ARCHANA ANIL PATODIAIndividuals and Hindu undivided families | 2.96% | 15,49,150 |
| CHOICE CAPITAL ADVISORS PRIVATE LIMITEDIndian companies, trusts and others | 1.91% | 10,00,000 |
| ARUNKUMAR PODDARIndividuals and Hindu undivided families | 1.86% | 9,70,888 |
| AAYUSH ANIL PATODIAIndividuals and Hindu undivided families | 1.66% | 8,70,000 |
| SUYASH SUNIL PATODIAIndividuals and Hindu undivided families | 0.77% | 4,00,000 |
| ANIL CHOTHMAL PATODIA HUFIndividuals and Hindu undivided families | 0.08% | 43,360 |
No promoter shares are reported as pledged.
Largest public holders of The Byke Hospitality, filing by filing
Per cent, on the same shares as the split above.
| Holder | Dec 2016Filed 21 Jan | Mar 2017Filed 19 Apr | Jun 2017Filed 19 Jul | Sep 2017Filed 18 Oct | Dec 2017Filed 20 Jan | Mar 2018Filed 20 Apr | Jun 2018Filed 22 Jul | Sep 2018Filed 21 Oct | Dec 2018Filed 21 Jan | Mar 2019Filed 16 Apr | Jun 2019Filed 20 Jul | Sep 2019Filed 19 Oct | Dec 2019Filed 21 Jan | Mar 2020Filed 15 May | Jun 2020Filed 22 Jul | Sep 2020Filed 21 Oct | Dec 2020Filed 21 Jan | Mar 2021Filed 21 Apr | Jun 2021Filed 21 Jul | Sep 2021Filed 21 Oct | Dec 2021Filed 10 Jan | Mar 2022Filed 16 Apr | Jun 2022Filed 20 Jul | Sep 2022Filed 19 Oct | Dec 2022Filed 17 Jan | Mar 2023Filed 20 Apr | Jun 2023Filed 12 Jul | Sep 2023Filed 18 Oct | Dec 2023Filed 18 Jan | Mar 2024Filed 20 Apr | Jun 2024Filed 18 Jul | Sep 2024Filed 21 Oct | Dec 2024Filed 21 Jan | Mar 2025Filed 21 Apr | Jun 2025Filed 17 Jul | Sep 2025Filed 20 Oct | Dec 2025Filed 20 Jan | Mar 2026Filed 17 Apr | Jun 2026Filed 18 Jul | Sep 2026Filed 21 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLORENCE AGROFOODS LLPOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.36% | 4.36% | – | 4.36% | 4.36% | 4.36% | 4.36% | 3.73% | 3.73% | 3.35% | 3.35% | 3.35% | 3.35% | 3.35% | 3.35% | 3.35% | 3.35% | 3.35% |
| GENESIS GRAND GENERAL TRADING L.L.CForeign portfolio investors, category II | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.51% | 2.14% | 2.14% | 2.14% | 2.14% | 2.14% | 2.14% | 2.14% | 2.14% | 2.14% |
| OPTIRATIONAL VENTURES LLPCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.32% | 1.31% | 1.32% | – | 1.47% | 1.59% | 1.93% | 1.94% | 1.75% | 1.72% | 1.55% | 1.54% | 1.55% | 1.52% | 1.50% | 1.50% | 1.51% | 1.55% | 1.65% |
| INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY MINISTRY OF CORPORATE AFFAIRSInvestor education fund | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.25% | 1.24% | 1.23% |
| RITESH DALMIAResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.34% | 1.34% | 1.34% | 1.24% | 1.24% | 1.15% | 1.15% | 1.15% |
| MBRD InvestmentCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.34% | – | – | – | – | – | – | – | – |
| DIPTI HITESH MEHTAResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.08% | 1.37% | 1.28% | – | 1.12% | – | – | – | – | – | – | – | – | – |
| PG FOILS LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.07% | 1.07% | – | – | – | – | – | – | – | – | – |
| VARADA TRADING PRIVATE LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.64% | – | – | – | – | – | – | – | – | – | – | – | – |
| CHARTERED CAPITAL RESEARCH PRIVATE LIMITEDCompanies | 1.36% | 1.58% | – | 1.55% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.67% | 1.67% | 1.67% | – | – | – | – | – | – | – | – | – | – | – | – |
| JUPITER INDIA FUNDForeign portfolio investors, category II | – | – | – | – | – | – | – | – | – | – | – | 5.58% | 5.58% | 5.45% | 5.45% | 4.36% | 4.36% | 4.32% | 3.70% | 3.70% | 3.70% | 3.70% | 3.70% | 3.70% | 3.70% | 3.70% | 3.44% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| FASHIONS BRANDS (INDIA) PRIVATE LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.60% | 4.60% | 4.23% | 4.23% | 4.23% | 4.23% | 4.23% | 4.23% | 3.44% | 2.81% | 2.80% | 2.80% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| PROGRESSIVE SHARE BROKERS PRIVATE LIMITEDCompanies | – | 1.02% | – | – | – | – | – | – | 1.65% | 1.65% | 1.65% | – | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| FLORENCE AGROFOODS PRIVATE LIMITEDOther non-institutions | 4.19% | 4.76% | 4.93% | 4.23% | 4.36% | 4.36% | 3.96% | 3.96% | 3.96% | 3.96% | 4.36% | 4.36% | 4.36% | 4.36% | 4.36% | 4.36% | 4.36% | 4.36% | 4.36% | 4.36% | 4.36% | 4.36% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| DHEERAJ KUMAR LOHIAResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.12% | 1.12% | 1.12% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ORBIS FINANCIAL CORPORATION LIMITEDOther non-institutions | – | – | – | – | – | – | – | – | 1.23% | 4.22% | 2.23% | 3.60% | 3.60% | 4.60% | 3.97% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| JUPITER SOUTH ASIA INVESTMENT COMPANYInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | 1.43% | 1.43% | 1.33% | 1.33% | – | 1.13% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ICICI BANK LIMITEDFinancial Institution Or Banks | – | – | – | 1.00% | – | 1.58% | – | 2.06% | 1.66% | – | – | 1.65% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| JUPITER SOUTH ASIA INVESTMENT COMPAInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | 1.18% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| NATIONAL WESTMINSTER BANK PLC AS TRUSTEEInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | 5.58% | 5.58% | 5.58% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| CHOICE EQUITY BROKING PRIVATE LIMITEDOther non-institutions | – | – | – | – | – | – | 1.31% | – | – | – | 1.19% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| CHOICE FINSERV PRIVATE LIMITEDNon-bank lenders registered with RBI | – | – | – | – | – | – | – | – | – | – | 1.18% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUNDInstitutions Foreign Portfolio Investor | – | – | 2.39% | 2.39% | 2.39% | 2.39% | 2.39% | 2.39% | 2.35% | 2.35% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIESInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | 2.45% | 2.41% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| GRANDEUR PEAK GLOBAL OPPORTUNITIESInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | 2.17% | 2.17% | 2.15% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| GRANDEUR PEAK GLOBAL REACH FUNDInstitutions Foreign Portfolio Investor | – | 1.11% | 1.89% | – | – | 1.89% | 1.89% | 1.89% | 1.87% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| WASATCH EMERGING INDIA FUNDInstitutions Foreign Portfolio Investor | – | – | 2.53% | 4.17% | 4.17% | 2.41% | 2.36% | 1.90% | 1.44% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| NATIONAL WESTMINSTER BANK PLC AS TRInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | 5.66% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ISSL SETTLEMENT AND TRANSACTION SEROther non-institutions | – | – | – | – | – | – | – | 1.93% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| WASATCH INTERNATIONAL OPPORTUNITIESInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | 2.07% | 1.68% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| PROGRESSIVE SHARE BROKERS PRIVATE LOther non-institutions | – | – | – | – | – | – | – | 1.52% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| IIFL RE ORGANIZE INDIA EQUITY FUNDAlternative investment funds | – | – | – | – | – | – | 2.28% | 1.10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUNDInstitutions Foreign Portfolio Investor | – | – | 5.63% | 5.63% | 5.63% | 5.68% | 5.74% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUNDInstitutions Foreign Portfolio Investor | – | – | 2.45% | 2.45% | 2.45% | – | 2.45% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ISSL SETTLEMENT AND TRANSACTION SERVICES LIMITEDOther non-institutions | – | – | – | – | – | – | 2.00% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED - SOUTH ASIA ACCESS FUNDInstitutions Foreign Portfolio Investor | – | – | 1.50% | 1.50% | 1.50% | 1.49% | 1.43% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| DESTINATIONS INTERNATIONAL EQUITY FUND, A SERIES OF BRINKER CAPITAL DESTINATIONS TRUSTInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | 1.14% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| GRANDEUR PEAK EMERGING MARKETSInstitutions Foreign Portfolio Investor | – | 1.42% | – | – | – | 2.45% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| IIFL RE ORGANIZE INDIA EUITY FUNDAlternative investment funds | – | – | – | – | – | 2.37% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUNDInstitutions Foreign Portfolio Investor | – | – | 2.17% | 2.17% | 2.17% | 2.17% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
A filing names every holder above one per cent, in the company's own words: an insurer's holding can carry one of its funds' names. A dash is a filing that did not name the holder, which includes holding under one per cent. The 40 holders most recently named are shown, of 56 holders the filings name.