Funds holding Aavas Financiers Ltd
ISIN INE216P01012 · India · LEI 335800TMNAGA7MPDP384
- Fund holders
- 32
- Of which ETFs
- 11 21 other funds
- Value held
- 31.9M $ 2.3B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Banking And Financial Services Fund SBI | 896,483 | 1.2B INR | 1.12 % | as of Jul 31, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 648,860 | 882.3M INR | 0.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 594,199 | 8.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 562,588 | 8.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 481,183 | 6.8M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 165,260 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 88,072 | 1.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 75,829 | 1.1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| SBI Long Term Advantage Fund - Series V SBI | 60,000 | 81.6M INR | 2.15 % | as of Jul 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series VI SBI | 45,000 | 61.2M INR | 2.36 % | as of Jul 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series IV SBI | 40,000 | 54.4M INR | 2.75 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,823 | 555.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 34,352 | 503.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 33,190 | 377.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 33,187 | 381.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 31,931 | 43.4M INR | 0.25 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 24,670 | 361.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,994 | 206.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,011 | 249.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,676 | 156.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 10,614 | 150.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,103 | 114.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 6,784 | 96K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,299 | 92.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 2,614 | 37K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,382 | 33.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,853 | 27K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,736 | 25.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 1,557 | 2.1M INR | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,528 | 21.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 145 | 197K INR | 0.25 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 85 | 1.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI Long Term Advantage Fund - Series IV SBI | 2.75 % | as of Jul 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series VI SBI | 2.36 % | as of Jul 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series V SBI | 2.15 % | as of Jul 31, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 1.12 % | as of Jul 31, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 0.27 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 0.25 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.16 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.03 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 24 | -7 | 2,218,032 | -51.2 % |
| 2026Q1 | 31 | +2 | 4,545,865 | +11.1 % |
| 2025Q4 | 29 | 0 | 4,090,721 | -4.6 % |
| 2025Q3 | 29 | +4 | 4,289,472 | -9.3 % |
| 2025Q2 | 25 | -10 | 4,728,792 | -5.8 % |
| 2025Q1 | 35 | -2 | 5,020,356 | -2.0 % |
| 2024Q4 | 37 | +3 | 5,125,360 | +67.5 % |
| 2024Q3 | 34 | +1 | 3,060,182 | -31.9 % |
| 2024Q2 | 33 | +4 | 4,494,984 | +16.0 % |
| 2024Q1 | 29 | -6 | 3,874,327 | -26.8 % |
| 2023Q4 | 35 | 5,293,005 |
Cite this page
Titelia. "Funds holding Aavas Financiers Ltd". https://titelia.com/en/stocks/aavas-financiers-ltd-INE216P01012