Funds holding Axis Bank Ltd
ISIN US05462W1099 · India · LEI 549300HVNWMJPOFVNI41
- Fund holders
- 16
- Of which ETFs
- 8 8 other funds
- Value held
- ≈ 32.2M $ 28.9M $ · 2.9M €
This issuer has other securities: AXIS BANK LTD (INE238A01034)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 276,368 | 18.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 34,119 | 2.3M $ | 0.19 % | as of May 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,835 | 1.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 21,311 | 1.4M $ | 0.10 % | as of May 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 17,996 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 16,834 | 1.1M $ | 0.28 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 12,180 | 862.3K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 9,508 | 639.5K $ | 0.31 % | as of May 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 8,110 | 574K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,445 | 93.2K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,256 | 80.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,105 | 71.2K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 881 | 56.8K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 195 | 13.1K $ | 0.02 % | as of May 29, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.40 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.35 % | as of Jun 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 0.34 % | as of Jul 31, 2026 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 0.33 % | as of Dec 31, 2025 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.31 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.28 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.20 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.19 % | as of May 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.11 % | 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 | 14 | -1 | 430,143 | +6.9 % |
| 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
18 funds declare 33 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Axis Bank Ltd". https://titelia.com/en/stocks/axis-bank-ltd-US05462W1099