Funds holding AU Small Finance Bank Ltd
ISIN INE949L01017 · India · LEI 3358006J6L5P5MWKCU97
- Fund holders
- 135
- Of which ETFs
- 55 80 other funds
- Value held
- 736.7M $ 8.8B INR · 142.7M SEK
135 funds hold this company. This table lists the 134 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,598 | 80K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 7,596 | 80K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 7,416 | 66.4K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 7,111 | 63.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 7,044 | 75.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 6,644 | 562.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,695 | 50.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 5,342 | 47.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 5,202 | 46.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 5,114 | 53.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SBI BSE Sensex Next 50 ETF SBI | 5,038 | 5.3M INR | 2.04 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 5,029 | 45K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,679 | 50.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 4,527 | 40.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 4,464 | 47K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 4,224 | 45.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,104 | 36.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,301 | 35.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Pacer ActiveAlpha India Quality ETF Pacer Funds Trust | 3,253 | 34.8K $ | 3.30 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 2,858 | 30.1K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| SBI Nifty Midcap 150 Momentum 50 ETF SBI | 2,701 | 2.8M INR | 2.68 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 2,302 | 24.2K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,212 | 19.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,202 | 23.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 1,758 | 1.8M INR | 1.42 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,319 | 14.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 1,307 | 11.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 1,239 | 13.1K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,178 | 12.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 1,120 | 11.8K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 888 | 75.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 510 | 4.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SBI BSE 100 ETF SBI | 385 | 403K INR | 0.42 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 5 | 53.7 $ | as of Apr 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 | |
|---|---|---|
| Wasatch Emerging India Fund WASATCH FUNDS TRUST | 6.53 % | as of Mar 31, 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 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 3.66 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 3.49 % | as of Mar 31, 2026 ↗ |
| Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds | 3.39 % | as of Mar 31, 2026 ↗ |
| Pacer ActiveAlpha India Quality ETF Pacer Funds Trust | 3.30 % | as of Apr 30, 2026 ↗ |
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | 2.87 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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