Funds holding Axis Bank Ltd
ISIN US05462W1099 · India · LEI 549300HVNWMJPOFVNI41
- Fund holders
- 17
- Of which ETFs
- 8 9 other funds
- Value held
- ≈ 32.8M $ 29.4M $ · 2.9M €
Other securities from the same issuer : Axis Bank Ltd (INE238A01034)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 243,904 | 18.4M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 34,119 | 2.6M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,941 | 1.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 22,043 | 1.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 16,866 | 1.3M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 14,110 | 1.1M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 12,180 | 747.9K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 10,066 | 758.1K $ | 0.38 % | as of Feb 28, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 8,881 | 549.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 6,952 | 429.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,256 | 83.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 994 | 66.3K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 919 | 61.3K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 881 | 58.8K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 227 | 17.1K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2M € | 0.33 % | as of Dec 31, 2025 ↗ | |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 862.3K € | 0.76 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 0.76 % | as of Dec 31, 2025 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.38 % | as of Feb 28, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 0.36 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.35 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.35 % | as of Mar 31, 2026 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 0.33 % | as of Dec 31, 2025 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.31 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.27 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.22 % | as of Apr 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.12 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 15 | -2 | 402,339 | -4.1 % |
| 2026Q1 | 17 | -1 | 419,595 | +0.2 % |
| 2025Q4 | 18 | -4 | 418,691 | -8.6 % |
| 2025Q3 | 22 | -1 | 458,249 | +18.9 % |
| 2025Q2 | 23 | -3 | 385,314 | -49.6 % |
| 2025Q1 | 26 | -2 | 764,183 | -43.7 % |
| 2024Q4 | 28 | 0 | 1,357,757 | +19.6 % |
| 2024Q3 | 28 | +1 | 1,135,112 | -1.3 % |
| 2024Q2 | 27 | 0 | 1,149,600 | +20.5 % |
| 2024Q1 | 27 | +2 | 953,837 | +15.5 % |
| 2023Q4 | 25 | 825,535 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 8,136 | 499.6K $ | as of Mar 31, 2026 |
Funds holding the debt of Axis Bank Ltd
10 funds declare 10 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 1 | 14.8M $ | as of Mar 31, 2026 |
| iShares Flexible Income Active ETF | 1 | 4.5M $ | as of Apr 30, 2026 |
| BlackRock Strategic Global Bond Fund, Inc. | 1 | 987.5K $ | as of Mar 31, 2026 |
| Optimum Fixed Income Fund | 1 | 538.6K $ | as of Mar 31, 2026 |
| BlackRock Global Allocation Fund, Inc. | 1 | 496K $ | as of Apr 30, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 396.8K $ | as of Apr 30, 2026 |
| JNL/BlackRock Global Allocation Fund | 1 | 296.3K $ | as of Mar 31, 2026 |
| Multi-Asset High Income Fund | 1 | 198.7K $ | as of Feb 28, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 198.4K $ | as of Apr 30, 2026 |
| LVIP BlackRock Global Allocation Fund | 1 | 197.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Axis Bank Ltd". https://titelia.com/en/stocks/axis-bank-ltd-US05462W1099