Mcleod Russel India shareholders and shareholding pattern
NSE: MCLEODRUSSBSE: 532654Agricultural Food & other ProductsSmall Cap
Last close ₹43.49down ₹1.38 (3.08%)BSE ₹43.65
Share price at the NSE close on 23 Oct 2026. Previous close ₹44.87.
52-week range of traded prices to 23 Oct 2026
₹28.50Low, 30 Mar 2026₹78.41High, 29 May 2026
- 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.
- ₹454 Cr1,820th 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.
- Lossover the last 12 months
- 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.
- Net worth zero or below
- 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 zero or below
- 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 14 Aug 2026
- −4.6%
- 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.
- Net worth zero or below
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 4,89,63939.3% delivered
Who owns Mcleod Russel India, 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
- Promoters6.25%
- Foreign institutions1.66%
- Indian institutions0.54%
- GovernmentsNone
- Individuals and others91.56%
Shareholding pattern, per cent, from Sep 2022
- Promoters
- Foreign institutions
- Indian institutions
- Governments
- Individuals and others
| Per cent | Dec 2016Filed 11 Jan | Mar 2017Filed 8 May | Jun 2017Filed 12 Jul | Sep 2017Filed 13 Oct | Dec 2017Filed 9 Jan | Mar 2018Filed 12 Apr | Jun 2018Filed 10 Jul | Sep 2018Filed 12 Oct | Dec 2018Filed 15 Jan | Mar 2019Filed 12 Apr | Jun 2019Filed 19 Jul | Sep 2019Filed 13 Dec | Dec 2019Filed 14 Jan | Mar 2020Filed 12 May | Jun 2020Filed 21 Jul | Sep 2020Filed 19 Oct | Dec 2020Filed 21 Jan | Mar 2021Filed 13 Apr | Jun 2021Filed 4 Aug | Sep 2021Filed 12 Oct | Dec 2021Filed 6 Jan | Mar 2022Filed 13 Apr | Jun 2022Filed 12 Jul | Sep 2022Filed 21 Oct | Dec 2022Filed 18 Jan | Mar 2023Filed 18 Apr | Jun 2023Filed 13 Jul | Sep 2023Filed 10 Oct | Dec 2023Filed 11 Jan | Mar 2024Filed 12 Apr | Jun 2024Filed 16 Jul | Sep 2024Filed 15 Oct | Dec 2024Filed 17 Jan | Mar 2025Filed 18 Apr | Jun 2025Filed 22 Jul | Sep 2025Filed 21 Oct | Dec 2025Filed 14 Jan | Mar 2026Filed 17 Apr | Jun 2026Filed 20 Jul | Sep 2026Filed 13 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.89% | 49.89% | 49.89% | 49.89% | 40.76% | 40.76% | 40.76% | 41.77% | 42.71% | 42.71% | 31.03% | 27.00% | 27.00% | 27.00% | 25.82% | 18.32% | 17.48% | 17.48% | 10.07% | 4.33% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
| Indian promoters | 25.16% | 25.16% | 25.16% | 25.16% | 25.16% | 25.16% | 25.16% | 25.79% | 42.71% | 42.71% | 31.03% | 27.00% | 27.00% | 27.00% | 25.82% | 18.32% | 17.48% | 17.48% | 10.07% | 4.33% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% |
| Foreign promoters | 24.73% | 24.73% | 24.73% | 24.73% | 15.59% | 15.59% | 15.59% | 15.98% | – | 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% | – | – | – | – | – | – |
| Public. Every shareholder outside the promoter group, the employee trusts and the shares held against depositary receipts, as the filing totals them. | 50.11% | 50.11% | 50.11% | 50.11% | 59.24% | 59.24% | 59.24% | 58.23% | 57.29% | 57.29% | 68.97% | 73.00% | 73.00% | 73.00% | 74.18% | 81.68% | 82.52% | 82.52% | 89.93% | 95.67% | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% | 93.75% |
| Promoter shares pledgedShare of the promoters' own shares | 22.10% | 23.94% | 27.99% | 28.75% | 35.20% | 35.20% | 37.96% | 37.96% | 37.96% | 37.96% | 98.40% | 98.16% | 98.16% | 98.16% | 98.07% | 97.29% | 97.16% | 97.16% | 95.06% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Shares in issue | 10,94,55,735 | 10,94,55,735 | 10,94,55,735 | 10,94,55,735 | 10,94,55,735 | 10,94,55,735 | 10,94,55,735 | 10,67,97,629 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 | 10,44,55,735 |
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.
Mcleod Russel India 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 KAVITA KHAITAN, 3.83%. The filing names 9 more members with no shares.Promoter buying and selling
| Holder | |||
|---|---|---|---|
| KAVITA KHAITANIndividuals and Hindu undivided families | 3.83% | 40,02,591 | 0.00% |
| EKTA CREDIT PVT. LTD.Indian companies, trusts and others | 1.91% | 20,00,000 | 0.00% |
| UNITED MACHINE CO. LTDIndian companies, trusts and others | 0.12% | 1,29,927 | 0.00% |
| BABCOCK BORSIG LIMITEDIndian companies, trusts and others | 0.09% | 95,989 | 0.00% |
| YASHODHARA KHAITANIndividuals and Hindu undivided families | 0.07% | 72,504 | 0.00% |
| KILBURN ENGINEERING LTDIndian companies, trusts and others | 0.06% | 66,666 | 0.00% |
| ICHAMATI INVESTMENTS LTDIndian companies, trusts and others | 0.05% | 56,710 | 0.00% |
| B M KHAITANIndividuals and Hindu undivided families | 0.04% | 36,588 | 0.00% |
| ADITYA KHAITANIndividuals and Hindu undivided families | 0.02% | 17,272 | 0.00% |
| AMRITANSHU KHAITANIndividuals and Hindu undivided families | 0.01% | 15,000 | 0.00% |
| NITYA HOLDINGS & PROPERTIES LTDIndian companies, trusts and others | 0.01% | 10,000 | 0.00% |
| VANYA KHAITANIndividuals and Hindu undivided families | 0.01% | 5,909 | 0.00% |
Pledged is the share of the holder's own shares pledged to a lender.
Largest public holders of Mcleod Russel India, filing by filing
Per cent, on the same shares as the split above.
| Holder | Dec 2016Filed 11 Jan | Mar 2017Filed 8 May | Jun 2017Filed 12 Jul | Sep 2017Filed 13 Oct | Dec 2017Filed 9 Jan | Mar 2018Filed 12 Apr | Jun 2018Filed 10 Jul | Sep 2018Filed 12 Oct | Dec 2018Filed 15 Jan | Mar 2019Filed 12 Apr | Jun 2019Filed 19 Jul | Sep 2019Filed 13 Dec | Dec 2019Filed 14 Jan | Mar 2020Filed 12 May | Jun 2020Filed 21 Jul | Sep 2020Filed 19 Oct | Dec 2020Filed 21 Jan | Mar 2021Filed 13 Apr | Jun 2021Filed 4 Aug | Sep 2021Filed 12 Oct | Dec 2021Filed 6 Jan | Mar 2022Filed 13 Apr | Jun 2022Filed 12 Jul | Sep 2022Filed 21 Oct | Dec 2022Filed 18 Jan | Mar 2023Filed 18 Apr | Jun 2023Filed 13 Jul | Sep 2023Filed 10 Oct | Dec 2023Filed 11 Jan | Mar 2024Filed 12 Apr | Jun 2024Filed 16 Jul | Sep 2024Filed 15 Oct | Dec 2024Filed 17 Jan | Mar 2025Filed 18 Apr | Jun 2025Filed 22 Jul | Sep 2025Filed 21 Oct | Dec 2025Filed 14 Jan | Mar 2026Filed 17 Apr | Jun 2026Filed 20 Jul | Sep 2026Filed 13 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anurag ChoudharyResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% |
| INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY MINISTRY OF CORPORATE AFFAIRSInvestor education fund | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.09% | 1.09% | 1.09% | 1.09% | 1.24% | 1.24% | 1.24% | 1.24% | 1.37% | 1.37% | 1.36% | 1.36% |
| SAINT CAPITAL FUNDForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.16% | 1.08% | – | – | – | 1.37% | 1.37% | 1.37% | 1.37% | 1.37% | 1.37% | 1.37% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% |
| MANJU GAGGARResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | 3.01% | 4.88% | 4.88% | 4.02% | 3.01% | 2.97% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 2.22% | 1.65% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% |
| SANTOSH KR KEJRIWAL SECURITIES PRIVATE LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.62% | 1.62% | 1.62% | 1.62% | 1.62% | 1.62% | – | – | 2.37% | 2.77% | 2.77% | 2.77% | 2.77% | 2.77% | 2.77% | 2.77% | 2.77% | 2.77% | 2.77% | 2.77% | 2.67% | 2.67% | 2.67% | – |
| SPT INVESTMENT ADVISORY SERVICES PVT LTDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.20% | 1.20% | 1.20% | 1.20% | – |
| NIRAJ RAJNIKANT SHAHResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.98% | 4.84% | 6.97% | 6.57% | 7.19% | 5.04% | 4.32% | 4.33% | 2.26% | 2.27% | 1.31% | 1.99% | 3.79% | 2.13% | 4.57% | 4.98% | 3.19% | 3.93% | 4.54% | 4.54% | 3.68% | 1.38% | 1.38% | 1.02% | – |
| SETU SECURITIES PRIVATE LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.66% | 1.66% | – | – | 2.53% | 2.52% | 2.51% | 2.49% | – | – | – | – | – |
| HAS LIFESTYLE LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.01% | 1.01% | 1.01% | – | – | – | – | – |
| DR RAMESH CHIMANLAL SHAHResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.01% | – | – | – | – | – | – | – |
| SETU SECURITIES LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.94% | 1.94% | – | – | – | – | – | – | – | – | – |
| SANTOSH KUMAR GARGResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.47% | 1.51% | – | – | – | – | – | – | – | – | – |
| Ketan Mohanlal KakrechaResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.00% | 1.05% | 1.05% | 1.05% | 1.05% | 1.05% | 1.05% | 1.05% | 1.04% | 1.04% | – | – | – | – | – | – | – | – | – | – | – |
| ICM Finance Private LimitedCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.38% | 1.11% | – | – | 1.64% | 1.64% | 1.92% | 1.64% | 1.64% | – | – | – | – | – | – | – | – | – | – | – | – |
| Dishant Milanbhai ParikhResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.26% | 2.49% | 2.17% | 2.19% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Atul Keshavlal SanghviResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.33% | 1.34% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Maryada Barter Pvt LtdCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.17% | 1.17% | – | – | – | – | – | 1.15% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| CARBON RESOURCES (P) LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.03% | 5.03% | 5.03% | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| SANTOSH KJERIWAL SECURITIES PRIVATE LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.37% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| SONALI SURAJKUMAR SARAOGIResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.55% | 1.27% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| QUADRATURE CAPITAL VECTOR SP LIMITEDForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.24% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| PRAGYA MERCANTILE PVT LTDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.22% | 2.08% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| SANTOSJ KR KJERIWAL SECURITIES PVT LTDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.94% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| PILOT CONSULTANTS PRIVATE LIMITEDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.16% | 1.25% | 1.25% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| MUKUL MAHAVIR AGARWALResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.81% | 2.43% | 2.93% | 2.96% | 2.47% | 2.06% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| PRARAMBH SECURITIES PVT LIMITEDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.12% | 1.83% | 1.73% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| TEAM INDIA MANAGERS LIMITEDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.59% | 1.59% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| GLADIATOR VYAPAAR PVT LTDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.72% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| SURESH KANMAL JAJOOResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.44% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| DMI FINANCE PRIVATE LIMITEDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.18% | 1.18% | 1.18% | 1.18% | 1.18% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| TRUPTI DIVYANG BHANSALIResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.68% | 1.49% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| VISTRA ITCL INDIA LIMITEDOther non-institutions | – | – | – | – | – | – | – | – | – | – | 1.86% | – | – | 3.82% | 3.82% | 2.19% | – | 1.09% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| VISTRA ITCL PRIVATE LIMITEDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.09% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| SANTOSH KR KJERIWAL SECRUITIES PRIVATE LIMITEDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.62% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ANJANA PROJECTS PRIVATE LIMITEDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.05% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| SANTISH KR KEJRIWAL SECURITIES PRIVATE LIMITEDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.62% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| The Nomura Trust and Banking - Co. Ltd. as the Trustee of Nomura India Stock Mother FundInstitutions Foreign Portfolio Investor | – | – | – | – | 5.85% | 5.95% | 5.95% | 6.06% | – | – | 6.20% | 6.20% | 6.06% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Nomura Funds Ireland Public Limited Company - Nomura Funds Ireland India EquityInstitutions Foreign Portfolio Investor | – | – | – | – | 2.11% | 2.30% | 3.20% | 3.37% | – | – | – | 3.45% | 2.76% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Edgbaston Asian Equity TrustInstitutions Foreign Portfolio Investor | 4.96% | 4.96% | 4.92% | 4.90% | 4.90% | 5.04% | 5.08% | 5.12% | – | – | 5.99% | 5.87% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| The Edgbaston Asian Equity - (Jersey) TrustInstitutions Foreign Portfolio Investor | 1.19% | 1.19% | 1.23% | 1.38% | 1.38% | 1.42% | 1.43% | 1.54% | – | – | – | 1.70% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
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 48 holders the filings name.