Funds holding ACC Ltd
ISIN INE012A01025 · India · LEI 335800569A6H12LH4677
- Fund holders
- 48
- Of which ETFs
- 19 29 other funds
- Value held
- ≈ 121.3M $ 76.6M $ · 4.3B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Contra Fund SBI | 1,443,171 | 2B INR | 0.41 % | as of Jul 31, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 1,358,440 | 1.8B INR | 0.44 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,182,418 | 16.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,111,814 | 15.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,044,673 | 15.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust | 424,919 | 6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| SBI Balanced Advantage Fund SBI | 325,000 | 441.2M INR | 0.10 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 255,148 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 211,132 | 3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 198,467 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 131,155 | 1.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 115,993 | 1.7M $ | 0.27 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 80,944 | 1.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 67,297 | 991.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 66,359 | 944K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 60,356 | 847.2K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 54,082 | 769.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 50,388 | 716.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 44,727 | 627.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 40,871 | 573.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 35,474 | 497.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 32,899 | 468K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 20,289 | 298.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 18,676 | 266.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 17,402 | 23.6M INR | 0.19 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,706 | 238.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,413 | 162.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 10,946 | 155.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,691 | 152.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 10,571 | 150.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 6,924 | 102K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,866 | 83.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 5,493 | 77.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 3,567 | 50.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 3,183 | 46.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,908 | 42.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 2,411 | 35.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 2,342 | 3.2M INR | 0.04 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 1,578 | 22.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,141 | 16.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 1,051 | 15.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 541 | 8K $ | 0.31 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 336 | 4.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 209 | 3.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 186 | 252K INR | 0.19 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 139 | 1.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 135 | 2K $ | 0.04 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 122 | 1.7K $ | 0.00 % | as of Jul 31, 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 Large and Midcap Fund SBI | 0.44 % | as of Jul 31, 2026 ↗ |
| SBI Contra Fund SBI | 0.41 % | as of Jul 31, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 0.31 % | as of May 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.27 % | as of May 31, 2026 ↗ |
| Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust | 0.22 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.19 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 0.19 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 0.19 % | as of Jul 31, 2026 ↗ |
| SBI Balanced Advantage Fund SBI | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.08 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 42 | 0 | 5,344,012 | -0.7 % |
| 2026Q2 | 42 | -3 | 5,381,996 | -0.6 % |
| 2026Q1 | 45 | +7 | 5,412,294 | +32.7 % |
| 2025Q4 | 38 | -2 | 4,079,591 | +4.9 % |
| 2025Q3 | 40 | -2 | 3,888,431 | -1.0 % |
| 2025Q2 | 42 | -2 | 3,927,517 | -0.9 % |
| 2025Q1 | 44 | +1 | 3,962,765 | -1.5 % |
| 2024Q4 | 43 | +3 | 4,024,104 | +1.6 % |
| 2024Q3 | 40 | -4 | 3,960,715 | -1.1 % |
| 2024Q2 | 44 | +4 | 4,005,394 | +76.5 % |
| 2024Q1 | 40 | -14 | 2,269,104 | -57.5 % |
| 2023Q4 | 54 | 5,337,581 |
Cite this page
Titelia. "Funds holding ACC Ltd". https://titelia.com/en/stocks/acc-ltd-INE012A01025