Funds holding Bajaj Finance Ltd
ISIN INE296A01032 · India · LEI 335800YTEXC3DO4Z6F68
- Fund holders
- 263
- Of which ETFs
- 71 192 other funds
- Value held
- ≈ 6.7B $ 4.3B $ · 214.5B INR · 1.1B SEK · 16.8M €
263 funds hold this company. This table lists the 251 that declare it in a regulatory filing. The other 12 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 402,512 | 3.8M $ | 2.46 % | as of May 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 398,540 | 4.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 390,177 | 4.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 384,531 | 4.1M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 381,983 | 3.6M $ | 0.17 % | as of May 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 377,409 | 4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 373,831 | 4.5M $ | 1.83 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 366,857 | 3.5M $ | 0.26 % | as of May 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 361,156 | 29.1M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 356,770 | 3.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 351,005 | 4.2M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 350,000 | 28.2M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 348,138 | 3.3M $ | 0.23 % | as of May 31, 2026 ↗ |
| INQQ The India Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 346,669 | 3.3M $ | 7.60 % | as of May 31, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 332,240 | 26.7M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 322,510 | 3.1M $ | 0.37 % | as of May 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 310,000 | 353.8M INR | 2.17 % | as of Jul 31, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 302,556 | 3.2M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 301,747 | 3.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 300,437 | 3.2M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 290,610 | 3.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 289,820 | 3.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 284,946 | 3.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 277,571 | 2.7M $ | 0.30 % | as of May 31, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 272,057 | 3.3M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II | 257,832 | 2.7M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 255,580 | 2.7M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 242,952 | 19.6M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 238,238 | 19.2M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 235,656 | 2.8M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| SBI Nifty50 Equal Weight Index Fund SBI | 212,747 | 242.8M INR | 2.24 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 212,441 | 2.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 212,400 | 2.3M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust | 212,337 | 2.3M $ | 2.32 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 188,061 | 1.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 183,449 | 2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 181,681 | 2.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 176,629 | 1.9M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 175,472 | 1.9M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 174,516 | 1.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 173,367 | 2.1M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 169,029 | 1.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 168,310 | 1.6M $ | 8.22 % | as of May 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 168,034 | 1.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Baron India Fund BARON SELECT FUNDS | 167,709 | 1.8M $ | 6.83 % | as of Jun 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 167,000 | 13.4M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 158,053 | 1.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 155,836 | 1.7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 155,601 | 1.5M $ | 0.13 % | as of May 31, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 151,182 | 1.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 144,243 | 11.6M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series IV SBI | 140,000 | 159.8M INR | 8.08 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 136,180 | 11M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 133,169 | 1.4M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 126,017 | 1.3M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 125,680 | 1.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 124,274 | 1.3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 123,364 | 9.9M SEK | 0.78 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 122,111 | 1.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 114,361 | 1.2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| SBI Long Term Advantage Fund - Series V SBI | 110,000 | 125.5M INR | 3.31 % | as of Jul 31, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 105,957 | 1.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 104,677 | 119.5M INR | 1.53 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 103,495 | 1.1M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 99,784 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 99,470 | 1.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 98,391 | 940.8K $ | 0.23 % | as of May 31, 2026 ↗ |
| Jensen Global Quality Growth Fund Trust for Professional Managers | 95,800 | 916.1K $ | 1.20 % | as of May 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 94,615 | 1.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 93,009 | 885.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| SBI BSE Sensex Index Fund SBI | 89,083 | 101.7M INR | 3.29 % | as of Jul 31, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 88,894 | 949.2K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 84,230 | 805.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 82,171 | 785.7K $ | 0.33 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 80,607 | 859.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 80,207 | 853K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 78,206 | 747.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 77,157 | 738.5K $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 74,523 | 712.6K $ | 0.44 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 69,086 | 660.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 66,444 | 794.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 64,968 | 777K $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 64,322 | 684.1K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 58,172 | 618.7K $ | 2.68 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54,488 | 579.5K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 53,264 | 568.8K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 52,605 | 558.4K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 50,916 | 486.9K $ | 0.60 % | as of May 31, 2026 ↗ |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | 49,834 | 530K $ | 4.28 % | as of Jun 30, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 49,553 | 526K $ | 3.74 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 48,063 | 514.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 46,090 | 440.6K $ | 0.07 % | as of May 29, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 44,410 | 471.4K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 44,043 | 467.5K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 43,761 | 418.4K $ | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 40,505 | 484.6K $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 39,883 | 423.3K $ | 3.15 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 38,097 | 404.4K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 37,579 | 398.9K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 37,260 | 445.6K $ | 0.13 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth India Comgest Asset Management International Limited | 4.85 % | as of Dec 31, 2025 ↗ |
| Pictet - Indian Equities Pictet Asset Management (Europe) S.A. | 4.34 % | as of Sep 30, 2025 ↗ |
| Comgest Magellan Comgest S.A. | 2.91 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited | 2.90 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Comgest Asset Management International Limited | 2.89 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited | 2.85 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 2.41 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.90 % | as of Apr 30, 2025 ↗ |
| Pictet - Family Pictet Asset Management (Europe) S.A. | 1.59 % | as of Sep 30, 2025 ↗ |
| Comgest Growth Asia Comgest Asset Management International Limited | 1.49 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Strategic Emerging Edmond de Rothschild Asset Management (Luxembourg) | 1.04 % | as of Mar 31, 2026 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.32 % | 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 | |
|---|---|---|
| SBI Focused Fund SBI | 9.20 % | as of Jul 31, 2026 ↗ |
| FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 8.22 % | as of May 31, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 8.12 % | as of Jul 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series IV SBI | 8.08 % | as of Jul 31, 2026 ↗ |
| INQQ The India Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 7.60 % | as of May 31, 2026 ↗ |
| SBI Quant Fund SBI | 7.02 % | as of Jul 31, 2026 ↗ |
| Baron India Fund BARON SELECT FUNDS | 6.83 % | as of Jun 30, 2026 ↗ |
| Wasatch Emerging India Fund WASATCH FUNDS TRUST | 6.41 % | as of Jun 30, 2026 ↗ |
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | 5.81 % | as of Jun 30, 2026 ↗ |
| SBI Innovative Opportunities Fund SBI | 5.49 % | 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 | 205 | 0 | 384,746,444 | -2.2 % |
| 2026Q2 | 205 | -3 | 393,418,074 | +10.5 % |
| 2026Q1 | 208 | -6 | 356,159,478 | -1.3 % |
| 2025Q4 | 214 | +32 | 360,794,253 | +32.2 % |
| 2025Q3 | 182 | +181 | 272,930,575 | +26,268,482.8 % |
| 2025Q2 | 1 | 1,039 |
Cite this page
Titelia. "Funds holding Bajaj Finance Ltd". https://titelia.com/en/stocks/bajaj-finance-ltd-INE296A01032