Funds holding ACC Ltd
ISIN INE012A01025 · India · LEI 335800569A6H12LH4677
- Fund holders
- 48
- Of which ETFs
- 19 29 other funds
- Value held
- 83M $ 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 | 1,170,914 | 17.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,104,402 | 16.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,074,169 | 18.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 424,919 | 5.7M $ | 0.27 % | as of Mar 31, 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 | 3.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 232,848 | 3.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 190,187 | 2.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 129,625 | 1.7M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 126,003 | 2.2M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 80,944 | 1.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 67,525 | 1.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 66,359 | 997.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 60,356 | 803.1K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 40,871 | 543.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 39,201 | 589.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 38,218 | 572.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 37,571 | 497K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 37,481 | 561.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 32,815 | 491.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 30,414 | 455.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 23,251 | 348.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,272 | 318.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 21,176 | 280.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 20,289 | 355.4K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 17,402 | 23.6M INR | 0.19 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,413 | 171.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 6,924 | 121.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 6,862 | 91.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,866 | 87.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,534 | 83.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 5,493 | 72.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 3,567 | 47.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 3,183 | 55.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 2,342 | 3.2M INR | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 2,175 | 38.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 1,578 | 23.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,141 | 17.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 842 | 14.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 541 | 9.5K $ | 0.50 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 336 | 4.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 193 | 2.6K $ | 0.00 % | as of Mar 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 | 1.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 135 | 2.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 116 | 1.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 0.50 % | as of Feb 28, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 0.44 % | as of Jul 31, 2026 ↗ |
| SBI Contra Fund SBI | 0.41 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.32 % | as of Feb 28, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 0.27 % | as of Mar 31, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.23 % | as of Mar 31, 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 Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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