Funds holding Adani Energy Solutions Ltd
ISIN INE931S01010 · India · LEI 549300PLH866JQ6LXE52
- Fund holders
- 61
- Of which ETFs
- 23 38 other funds
- Value held
- ≈ 2B $ 1.1B $ · 84.6B INR · 1.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 32,691,667 | 563.8M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| SBI Equity Hybrid Fund SBI | 20,174,466 | 33.2B INR | 3.77 % | as of Jul 31, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 16,366,873 | 258.4M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| SBI Focused Fund SBI | 15,000,000 | 24.7B INR | 4.93 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,605,086 | 79.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,377,908 | 75.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SBI Midcap Fund SBI | 4,000,000 | 6.6B INR | 2.70 % | as of Jul 31, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 2,843,775 | 4.7B INR | 1.00 % | as of Jul 31, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 2,720,000 | 4.5B INR | 1.06 % | as of Jul 31, 2026 ↗ |
| SBI Large Cap Fund SBI | 2,494,551 | 4.1B INR | 0.74 % | as of Jul 31, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 2,254,796 | 3.7B INR | 1.15 % | as of Jul 31, 2026 ↗ |
| SBI Infrastructure Fund SBI | 1,200,000 | 2B INR | 4.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 736,595 | 12.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 646,736 | 10.2M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 609,009 | 10.5M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 507,647 | 8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 468,675 | 7.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 422,411 | 6.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 409,646 | 7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 ETF SBI | 394,422 | 649M INR | 2.13 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 Index Fund SBI | 294,130 | 484M INR | 2.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 266,567 | 4.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 258,572 | 4.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 216,444 | 3.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 178,803 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 141,172 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 114,442 | 1.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 113,297 | 1.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 68,953 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 68,844 | 1.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 63,750 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 57,257 | 902.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,122 | 809K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,941 | 668.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 38,895 | 615.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 38,277 | 603.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 37,302 | 643.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Nifty200 Momentum 30 Index Fund SBI | 24,102 | 39.7M INR | 3.41 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,604 | 407.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,310 | 365.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 14,683 | 1.4M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 13,697 | 215.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 13,550 | 215.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 12,826 | 21.1M INR | 0.27 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 12,206 | 210.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 11,040 | 174.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI | 11,000 | 18.1M INR | 1.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 9,638 | 153.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 6,802 | 107.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 5,989 | 95.4K $ | 0.02 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,600 | 79.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 4,501 | 77.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 3,659 | 58.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 3,600 | 62.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 2,670 | 46K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,458 | 42.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 2,215 | 35.3K $ | 0.06 % | as of May 29, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,064 | 35.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,309 | 20.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 742 | 11.8K $ | 0.26 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 402 | 6.3K $ | 0.06 % | as of Jun 30, 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 Focused Fund SBI | 4.93 % | as of Jul 31, 2026 ↗ |
| SBI Infrastructure Fund SBI | 4.00 % | as of Jul 31, 2026 ↗ |
| SBI Equity Hybrid Fund SBI | 3.77 % | as of Jul 31, 2026 ↗ |
| SBI Nifty200 Momentum 30 Index Fund SBI | 3.41 % | as of Jul 31, 2026 ↗ |
| SBI Midcap Fund SBI | 2.70 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 ETF SBI | 2.13 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 Index Fund SBI | 2.13 % | as of Jul 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 1.40 % | as of Jun 30, 2026 ↗ |
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI | 1.24 % | as of Jul 31, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 1.24 % | as of Jun 30, 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 | 47 | +5 | 63,736,947 | -10.1 % |
| 2026Q2 | 42 | +1 | 70,923,998 | -1.2 % |
| 2026Q1 | 41 | 0 | 71,771,216 | +1.9 % |
| 2025Q4 | 41 | -2 | 70,446,449 | -11.2 % |
| 2025Q3 | 43 | +2 | 79,294,464 | -2.7 % |
| 2025Q2 | 41 | -2 | 81,514,594 | +2.4 % |
| 2025Q1 | 43 | -2 | 79,572,588 | +0.0 % |
| 2024Q4 | 45 | +8 | 79,569,124 | +23.2 % |
| 2024Q3 | 37 | +1 | 64,603,254 | +0.9 % |
| 2024Q2 | 36 | +9 | 64,040,130 | +23.7 % |
| 2024Q1 | 27 | -5 | 51,765,320 | -13.2 % |
| 2023Q4 | 32 | 59,634,479 |
Funds holding the debt of Adani Energy Solutions Ltd
2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| JNL/DoubleLine Emerging Markets Fixed Income Fund | 1 | 4.3M $ | as of Jun 30, 2026 |
| JNL/DoubleLine Core Fixed Income Fund | 1 | 747.3K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Adani Energy Solutions Ltd". https://titelia.com/en/stocks/adani-energy-solutions-ltd-INE931S01010