Funds holding AU Small Finance Bank Ltd
ISIN INE949L01017 · India · LEI 3358006J6L5P5MWKCU97
- Fund holders
- 136
- Of which ETFs
- 55 81 other funds
- Value held
- ≈ 944.6M $ 837.6M $ · 8.8B INR · 142.7M SEK
136 funds hold this company. This table lists the 134 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 16,249,976 | 179.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 12,486,824 | 137.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,644,049 | 83.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,197,198 | 79M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 6,144,116 | 63.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| SBI Flexicap Fund SBI | 3,848,000 | 4B INR | 1.76 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 2,677,337 | 27.7M $ | 0.41 % | as of May 31, 2026 ↗ |
| SBI Nifty Bank ETF SBI | 1,645,568 | 1.7B INR | 4.70 % | as of Jul 31, 2026 ↗ |
| Wasatch Emerging India Fund WASATCH FUNDS TRUST | 1,577,207 | 17.3M $ | 6.33 % | as of Jun 30, 2026 ↗ |
| SBI Quant Fund SBI | 1,515,798 | 1.6B INR | 5.21 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,405,753 | 15.4M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,354,830 | 14M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,337,002 | 13.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,291,676 | 109.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,226,517 | 13.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 1,220,462 | 13.4M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,094,291 | 12M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 1,078,000 | 1.1B INR | 0.24 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 951,713 | 10.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 836,306 | 9.2M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 740,694 | 8.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 687,736 | 7.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 684,229 | 7.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 680,400 | 7.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 628,420 | 6.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 621,941 | 6.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| Kotak India Equity Fund FINANCIAL INVESTORS TRUST | 544,296 | 6M $ | 2.59 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 483,779 | 5.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 459,986 | 5M $ | 3.35 % | as of Jun 30, 2026 ↗ |
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | 458,699 | 5M $ | 2.92 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 458,068 | 5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 439,139 | 4.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 426,255 | 4.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 380,890 | 4.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 342,101 | 3.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 332,933 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 306,502 | 3.4M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 291,663 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 289,140 | 3.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 283,000 | 3.1M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 256,883 | 2.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 241,594 | 2.6M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 235,629 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 203,371 | 2.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Matthews India Fund Matthews International Funds | 192,509 | 2.1M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 167,401 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 164,315 | 172.1M INR | 1.42 % | as of Jul 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 162,308 | 1.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 161,853 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 152,499 | 12.9M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 150,981 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 146,123 | 1.5M $ | 0.97 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 137,084 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GREATER INDIA PORTFOLIO Greater India Portfolio | 129,584 | 1.4M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 116,158 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 106,085 | 1.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 105,339 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 105,205 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 102,592 | 1.1M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 95,107 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Bank Index Fund SBI | 92,783 | 97.2M INR | 4.70 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 90,174 | 934.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 84,209 | 922.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 82,197 | 901K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 72,438 | 750.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,553 | 784.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 70,160 | 730.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 65,624 | 5.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 57,304 | 629.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,739 | 567.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 48,978 | 4.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,937 | 481.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 41,681 | 456K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 40,971 | 448.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 38,172 | 3.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 36,638 | 402K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34,105 | 373.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 34,000 | 2.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 33,501 | 367.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 28,817 | 298.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds | 27,988 | 306.6K $ | 4.30 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 27,220 | 2.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 27,068 | 297K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 23,166 | 254.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,943 | 251.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 22,113 | 23.2M INR | 0.30 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 20,899 | 230.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,276 | 222.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 19,919 | 1.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 19,729 | 216.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 16,039 | 176K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 15,295 | 158.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 14,720 | 152.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 14,590 | 151.2K $ | 0.09 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 13,713 | 142.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,666 | 139K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 11,532 | 119.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 11,270 | 123.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 10,453 | 114.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 10,317 | 107.4K $ | 0.55 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds India Equity BNP Paribas Asset Management Luxembourg | 1.48 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.03 % | 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 | |
|---|---|---|
| Wasatch Emerging India Fund WASATCH FUNDS TRUST | 6.33 % | as of Jun 30, 2026 ↗ |
| SBI Quant Fund SBI | 5.21 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank ETF SBI | 4.70 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank Index Fund SBI | 4.70 % | as of Jul 31, 2026 ↗ |
| Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds | 4.30 % | as of Jun 30, 2026 ↗ |
| Pacer ActiveAlpha India Quality ETF Pacer Funds Trust | 3.38 % | as of Jul 31, 2026 ↗ |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 3.35 % | as of Jun 30, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 2.93 % | as of Jun 30, 2026 ↗ |
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | 2.92 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Midcap 150 Momentum 50 ETF SBI | 2.68 % | 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 | 113 | 0 | 77,011,281 | +5.7 % |
| 2026Q2 | 113 | +10 | 72,875,736 | +2.9 % |
| 2026Q1 | 103 | +1 | 70,838,353 | -2.5 % |
| 2025Q4 | 102 | 0 | 72,634,263 | -5.6 % |
| 2025Q3 | 102 | +8 | 76,973,066 | +0.0 % |
| 2025Q2 | 94 | -4 | 76,947,763 | -16.9 % |
| 2025Q1 | 98 | +3 | 92,556,612 | +0.9 % |
| 2024Q4 | 95 | -6 | 91,703,126 | +1.0 % |
| 2024Q3 | 101 | -3 | 90,779,585 | -2.4 % |
| 2024Q2 | 104 | +1 | 92,978,004 | +6.1 % |
| 2024Q1 | 103 | -10 | 87,600,762 | -12.0 % |
| 2023Q4 | 113 | 99,549,508 |
Cite this page
Titelia. "Funds holding AU Small Finance Bank Ltd". https://titelia.com/en/stocks/au-small-finance-bank-ltd-INE949L01017