Funds holding Aditya Birla Sun Life Asset Management Co Ltd
ISIN INE404A01024 · India · LEI 335800CFTZRVCC68CY55
- Fund holders
- 43
- Of which ETFs
- 16 27 other funds
- Value held
- ≈ 55.6M $ 39.2M $ · 1.6B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund SBI | 1,484,416 | 1.5B INR | 0.74 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,081,124 | 11.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,042,309 | 11M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 274,184 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 226,239 | 2.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 129,262 | 1.4M $ | 0.23 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 112,173 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 61,739 | 654.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 58,997 | 625.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 58,396 | 59.1M INR | 0.34 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 54,661 | 579.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 54,212 | 574.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 47,788 | 506.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 46,751 | 570.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 46,490 | 492.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 33,908 | 413.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VanEck India Growth Leaders ETF VanEck ETF Trust | 33,152 | 404.9K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 33,010 | 369.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 31,316 | 382.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 25,278 | 267.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 23,059 | 258.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,507 | 238.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,077 | 257.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,809 | 220.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 18,437 | 195.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 18,296 | 205K $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 16,961 | 190K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 16,335 | 183K $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,935 | 168.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 11,594 | 122.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 10,347 | 115.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,181 | 107.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 8,656 | 91.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,375 | 67.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,913 | 60K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 3,819 | 40.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 3,433 | 38.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 2,848 | 2.9M INR | 0.04 % | as of Jul 31, 2026 ↗ |
| Q INDIA EQUITY FUND Unified Series Trust | 2,567 | 31.4K $ | 3.36 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 2,017 | 22.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 598 | 6.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 265 | 268K INR | 0.34 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 153 | 1.7K $ | 0.04 % | as of May 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 | |
|---|---|---|
| Q INDIA EQUITY FUND Unified Series Trust | 3.36 % | as of Jun 30, 2026 ↗ |
| SBI Multi Asset Allocation Fund SBI | 0.74 % | as of Jul 31, 2026 ↗ |
| VanEck India Growth Leaders ETF VanEck ETF Trust | 0.41 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 0.34 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 0.34 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.23 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 0.06 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.05 % | 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 | 39 | +3 | 3,630,662 | +6.0 % |
| 2026Q2 | 36 | 0 | 3,426,200 | +4.8 % |
| 2026Q1 | 36 | +9 | 3,268,790 | +3.9 % |
| 2025Q4 | 27 | +5 | 3,146,926 | +6.4 % |
| 2025Q3 | 22 | +2 | 2,956,786 | +2.1 % |
| 2025Q2 | 20 | 0 | 2,895,259 | +1.6 % |
| 2025Q1 | 20 | +2 | 2,848,296 | +23.1 % |
| 2024Q4 | 18 | +15 | 2,314,608 | +4,564.4 % |
| 2024Q3 | 3 | +2 | 49,623 | +102.4 % |
| 2024Q2 | 1 | 0 | 24,522 | 0.0 % |
| 2024Q1 | 1 | 0 | 24,522 | 0.0 % |
| 2023Q4 | 1 | 24,522 |
Cite this page
Titelia. "Funds holding Aditya Birla Sun Life Asset Management Co Ltd". https://titelia.com/en/stocks/aditya-birla-sun-life-asset-management-co-ltd-INE404A01024