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 | |
|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 8,475 | 92.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 8,456 | 87.6K $ | 0.11 % | as of May 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 7,742 | 85K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,598 | 78.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 7,048 | 77.2K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 6,895 | 75.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 6,644 | 562.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 6,599 | 72.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 5,342 | 58.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 5,202 | 57.1K $ | 0.01 % | as of Jun 30, 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 | 55.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 4,990 | 51.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 4,527 | 50K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 4,464 | 46.3K $ | 0.04 % | as of May 29, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 4,419 | 48.4K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 4,281 | 44.4K $ | 0.13 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 4,224 | 46.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,104 | 45K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,475 | 38.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Pacer ActiveAlpha India Quality ETF Pacer Funds Trust | 3,248 | 35.7K $ | 3.38 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Midcap 150 Momentum 50 ETF SBI | 2,701 | 2.8M INR | 2.68 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,286 | 23.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,114 | 23.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 2,067 | 22.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,990 | 20.6K $ | 0.04 % | as of May 29, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,959 | 21.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 1,758 | 1.8M INR | 1.42 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 1,195 | 12.4K $ | 0.28 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 1,120 | 11.6K $ | 0.09 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 888 | 75.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 576 | 6.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 510 | 5.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SBI BSE 100 ETF SBI | 385 | 403K INR | 0.42 % | as of Jul 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