Shareholding pattern
Fundamental analysisThe quarterly filing showing who owns a company — promoters, institutions, retail — and how much is pledged.
In plain terms
One page, free, filed every quarter, containing the single best early warning available on Indian mid-caps.
Read the full lesson →DII stake
Fundamental analysisThe share of a company held by domestic institutional investors, reported in the quarterly shareholding pattern.
In plain terms
Domestic funds building over consecutive quarters is among the more reliable positive signals. One filing is a snapshot; four to eight of them is a trend.
Read the full lesson →FII stake
Fundamental analysisThe share of a company held by foreign institutional investors, reported in the quarterly shareholding pattern.
In plain terms
Serious research usually precedes it, and it brings volatility with it — they can sell for global reasons. Check whether FIIs are leaving the whole market before reading it as a verdict on this company.
Read the full lesson →Retail shareholder count
Fundamental analysisThe number of individual small shareholders on a company's register, disclosed each quarter in the shareholding pattern.
In plain terms
Rising sharply while institutions reduce is the shape of informed money selling to newcomers.
Read the full lesson →Minimum public shareholding
Regulation & taxAlso called: MPS
The requirement under the Securities Contracts (Regulation) Rules that a listed company keep at least 25% of its shares with the public, a shortfall being corrected within twelve months through routes SEBI specifies.
In plain terms
A seller acting on a legal deadline rather than a view on value, and the gap is a subtraction anyone can do from the quarterly shareholding pattern. Listed public sector companies have repeatedly been given extended timelines that no private issuer would get.
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