Titelia

Funds holding Adani Energy Solutions Ltd

ISIN INE931S01010 · India · LEI 549300PLH866JQ6LXE52

Fund holders
56
Of which ETFs
21 35 other funds
Value held
899.1M $ 84.6B INR · 1.4M SEK
FundSharesValueWeight in fund
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 33,429,320475.3M $0.83 %as of Apr 30, 2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 22,886,433227.9M $1.06 %as of Mar 31, 2026 ↗
SBI Equity Hybrid Fund SBI 20,174,46633.2B INR3.77 %as of Jul 31, 2026 ↗
SBI Focused Fund SBI 15,000,00024.7B INR4.93 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,846,46468.9M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,598,99465.4M $0.04 %as of Apr 30, 2026 ↗
SBI Midcap Fund SBI 4,000,0006.6B INR2.70 %as of Jul 31, 2026 ↗
SBI Arbitrage Opportunities Fund SBI 2,843,7754.7B INR1.00 %as of Jul 31, 2026 ↗
SBI Large and Midcap Fund SBI 2,720,0004.5B INR1.06 %as of Jul 31, 2026 ↗
SBI Large Cap Fund SBI 2,494,5514.1B INR0.74 %as of Jul 31, 2026 ↗
SBI ELSS Tax Saver Fund SBI 2,254,7963.7B INR1.15 %as of Jul 31, 2026 ↗
SBI Infrastructure Fund SBI 1,200,0002B INR4.00 %as of Jul 31, 2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 770,3787.8M $1.06 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 757,90110.8M $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 536,8005.3M $0.22 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 468,6754.6M $0.03 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 409,6465.8M $0.02 %as of Apr 30, 2026 ↗
SBI Nifty Next 50 ETF SBI 394,422649M INR2.13 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 376,9254.2M $0.03 %as of Feb 28, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 313,6743.2M $0.23 %as of Mar 31, 2026 ↗
SBI Nifty Next 50 Index Fund SBI 294,130484M INR2.13 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 266,5673.8M $0.00 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 216,4443.1M $0.04 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 171,3122.4M $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 141,1722M $0.02 %as of Apr 30, 2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 121,2111.2M $0.06 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 113,2971.3M $0.01 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 64,059712.8K $0.01 %as of Feb 28, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 64,032631.1K $0.04 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,122671.3K $0.03 %as of Apr 30, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 44,159627.8K $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,941554.7K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 36,143513.8K $0.01 %as of Apr 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 33,083325.2K $0.04 %as of Mar 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 31,240317.3K $0.03 %as of Mar 31, 2026 ↗
SBI Nifty200 Momentum 30 Index Fund SBI 24,10239.7M INR3.41 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 23,936338.5K $0.00 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22,468319.4K $0.04 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,588279K $0.02 %as of Apr 30, 2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 14,6831.4M SEK0.76 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 13,550150.8K $0.02 %as of Feb 28, 2026 ↗
SBI Nifty 500 Index Fund SBI 12,82621.1M INR0.27 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 12,721125.4K $0.04 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 12,206172.6K $0.06 %as of Apr 30, 2026 ↗
SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI 11,00018.1M INR1.24 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 8,88398.8K $0.05 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 5,98966.6K $0.01 %as of Feb 27, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4,70066.5K $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3,75041.7K $0.03 %as of Feb 28, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 3,60051.2K $0.02 %as of Apr 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 2,56328.5K $0.05 %as of Feb 27, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2,33533K $0.04 %as of Apr 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,41413.9K $0.03 %as of Mar 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 1,11911K $0.01 %as of Mar 31, 2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 7828.7K $0.18 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 4024K $0.05 %as of Mar 31, 2026 ↗

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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.

FundWeight 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 ↗
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 ↗
SBI ELSS Tax Saver Fund SBI 1.15 %as of Jul 31, 2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 1.06 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q242+170,923,998-1.2 %
2026Q141071,771,216+1.9 %
2025Q441-270,446,449-11.2 %
2025Q343+279,294,464-2.7 %
2025Q241-281,514,594+2.4 %
2025Q143-279,572,588+0.0 %
2024Q445+879,569,124+23.2 %
2024Q337+164,603,254+0.9 %
2024Q236+964,040,130+23.7 %
2024Q127-551,765,320-13.2 %
2023Q43259,634,479

Funds holding the debt of Adani Energy Solutions Ltd

4 funds declare 5 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.

FundBond linesValue
JNL/DoubleLine Emerging Markets Fixed Income Fund15.5M $as of Mar 31, 2026
JNL/DoubleLine Core Fixed Income Fund21M $as of Mar 31, 2026
Global Bond Fund1234.3K $as of Mar 31, 2026
JNL/DoubleLine Shiller Enhanced CAPE Fund1199.5K $as of Mar 31, 2026
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Titelia. "Funds holding Adani Energy Solutions Ltd". https://titelia.com/en/stocks/adani-energy-solutions-ltd-INE931S01010