Funds holding Adani Enterprises Ltd
ISIN INE423A01024 · India · LEI 335800OTN96B3M38HC30
- Fund holders
- 113
- Of which ETFs
- 41 72 other funds
- Value held
- ≈ 3.2B $ 2B $ · 113.8B INR
113 funds hold this company. This table lists the 112 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 26,371,524 | 831.4M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 10,518,326 | 338M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| SBI Equity Hybrid Fund SBI | 7,460,874 | 22.5B INR | 2.55 % | as of Jul 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 7,112,916 | 224.3M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 50 ETF SBI | 5,567,877 | 16.8B INR | 0.78 % | as of Jul 31, 2026 ↗ |
| SBI Focused Fund SBI | 4,900,000 | 14.7B INR | 2.95 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,336,230 | 136.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,159,394 | 131.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 3,434,305 | 10.3B INR | 3.20 % | as of Jul 31, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 3,426,861 | 10.3B INR | 2.44 % | as of Jul 31, 2026 ↗ |
| SBI MultiCap Fund SBI | 2,947,756 | 8.9B INR | 3.67 % | as of Jul 31, 2026 ↗ |
| SBI Large Cap Fund SBI | 2,909,998 | 8.8B INR | 1.58 % | as of Jul 31, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 2,353,344 | 7.1B INR | 1.51 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,780,786 | 55M $ | 0.03 % | as of May 31, 2026 ↗ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 1,238,340 | 39.8M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| SBI Midcap Fund SBI | 1,159,469 | 3.5B INR | 1.43 % | as of Jul 31, 2026 ↗ |
| SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI | 1,000,000 | 3B INR | 4.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 782,588 | 24.2M $ | 0.36 % | as of May 31, 2026 ↗ |
| SBI Infrastructure Fund SBI | 705,053 | 2.1B INR | 4.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 694,320 | 21.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI Dividend Yield Fund SBI | 676,437 | 2B INR | 2.35 % | as of Jul 31, 2026 ↗ |
| SBI Energy Opportunities Fund SBI | 676,437 | 2B INR | 2.35 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 549,828 | 17.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 481,416 | 15.4M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 397,346 | 12.5M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 394,724 | 12.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 383,187 | 11.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| SBI Nifty Index Fund SBI | 363,527 | 1.1B INR | 0.78 % | as of Jul 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 360,170 | 11.6M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 354,929 | 11.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 311,032 | 9.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 248,614 | 7.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 242,536 | 7.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 222,161 | 7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 144,485 | 4.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 143,829 | 4.6M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| iShares India 50 ETF iShares Trust | 138,792 | 4.5M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 117,792 | 3.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 114,075 | 3.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SBI Resurgent India Opportunities Scheme SBI | 110,000 | 331M INR | 4.66 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 105,162 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 94,032 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 88,883 | 2.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 88,609 | 2.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II | 83,232 | 2.7M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 77,881 | 2.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 71,951 | 2.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SBI Nifty50 Equal Weight Index Fund SBI | 68,680 | 206.7M INR | 1.91 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 61,088 | 1.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 57,060 | 1.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,768 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 54,681 | 1.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 52,944 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 51,738 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 51,451 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 46,954 | 1.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 46,252 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 45,622 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 43,930 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 40,530 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 40,306 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,364 | 988.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SBI Equity Savings Fund SBI | 28,737 | 86.5M INR | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 23,725 | 733.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 22,286 | 714.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 19,999 | 641.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 19,774 | 611.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 17,502 | 562.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 11,360 | 364.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 11,316 | 363.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 11,270 | 33.9M INR | 0.43 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,206 | 359.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 11,071 | 355.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 10,637 | 341.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 9,540 | 294.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 8,784 | 282.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 8,725 | 280.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 8,169 | 262.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 8,052 | 258.3K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 7,592 | 234.6K $ | 0.10 % | as of May 31, 2026 ↗ |
| SBI Equity Minimum Variance Fund SBI | 6,599 | 19.9M INR | 0.92 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 6,453 | 207.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 5,888 | 185.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 5,519 | 177K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI | 5,000 | 15M INR | 1.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 4,372 | 134.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,254 | 131.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 4,154 | 131K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,008 | 128.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,222 | 101.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 3,029 | 93.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| SBI BSE Sensex Next 50 ETF SBI | 3,015 | 9.1M INR | 3.51 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,964 | 93.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,855 | 88.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 2,840 | 87.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| SBI Nifty50 Equal Weight ETF SBI | 2,567 | 7.7M INR | 1.91 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,434 | 76.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 2,349 | 75.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,857 | 58.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 1,800 | 56.7K $ | 0.22 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 2025 ↗ |
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 Resurgent India Opportunities Scheme SBI | 4.66 % | as of Jul 31, 2026 ↗ |
| SBI Infrastructure Fund SBI | 4.30 % | as of Jul 31, 2026 ↗ |
| SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI | 4.12 % | as of Jul 31, 2026 ↗ |
| SBI MultiCap Fund SBI | 3.67 % | as of Jul 31, 2026 ↗ |
| SBI BSE Sensex Next 50 ETF SBI | 3.51 % | as of Jul 31, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 3.20 % | as of Jul 31, 2026 ↗ |
| SBI Focused Fund SBI | 2.95 % | as of Jul 31, 2026 ↗ |
| SBI Equity Hybrid Fund SBI | 2.55 % | as of Jul 31, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 2.44 % | as of Jul 31, 2026 ↗ |
| SBI Dividend Yield Fund SBI | 2.35 % | as of Jul 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 | 89 | +2 | 63,169,647 | -8.8 % |
| 2026Q2 | 87 | +1 | 69,268,649 | +11.0 % |
| 2026Q1 | 86 | +2 | 62,430,536 | +0.0 % |
| 2025Q4 | 84 | 0 | 62,401,851 | +1.1 % |
| 2025Q3 | 84 | 0 | 61,703,183 | -1.9 % |
| 2025Q2 | 84 | -2 | 62,908,436 | +2.9 % |
| 2025Q1 | 86 | -1 | 61,158,459 | +2.3 % |
| 2024Q4 | 87 | +2 | 59,768,087 | +3.5 % |
| 2024Q3 | 85 | -2 | 57,741,942 | -0.9 % |
| 2024Q2 | 87 | +15 | 58,294,939 | +30.6 % |
| 2024Q1 | 72 | -5 | 44,631,509 | -11.1 % |
| 2023Q4 | 77 | 50,203,987 |
Cite this page
Titelia. "Funds holding Adani Enterprises Ltd". https://titelia.com/en/stocks/adani-enterprises-ltd-INE423A01024