Titelia

Funds holding CESC Ltd

ISIN INE486A01021 · India · LEI 3358009RW8LFOENISG12

Fund holders
44
Of which ETFs
14 30 other funds
Value held
133.4M $ 16.9B INR
FundSharesValueWeight in fund
SBI Balanced Advantage Fund SBI 37,000,0006.1B INR1.45 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 25,157,81740.2M $0.55 %as of Mar 31, 2026 ↗
SBI Contra Fund SBI 21,853,4303.6B INR0.75 %as of Jul 31, 2026 ↗
SBI Multi Asset Allocation Fund SBI 17,537,7532.9B INR1.43 %as of Jul 31, 2026 ↗
SBI Energy Opportunities Fund SBI 12,114,5742B INR2.32 %as of Jul 31, 2026 ↗
SBI Dividend Yield Fund SBI 10,000,0001.7B INR1.91 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,362,67618.6M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,711,40617.3M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8,448,47314.7M $0.01 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,525,3447M $0.02 %as of Apr 30, 2026 ↗
SBI Comma Fund SBI 3,170,000524.9M INR4.43 %as of Jul 31, 2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 2,824,5284.5M $0.21 %as of Mar 31, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 2,784,3684.8M $0.59 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,220,2824.4M $0.03 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 2,213,3193.5M $0.21 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1,818,8313.6M $0.09 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,543,0213.1M $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,088,9991.9M $0.01 %as of Feb 28, 2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 1,021,4151.8M $0.26 %as of Feb 28, 2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 505,03183.6M INR0.48 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 501,290996.8K $0.00 %as of Apr 30, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 496,852792.4K $0.07 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 488,054779.5K $0.00 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 405,742801.7K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 404,271798.8K $0.01 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 312,695621.8K $0.00 %as of Apr 30, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 276,391480.8K $0.06 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 247,825489.7K $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 227,202451.8K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 176,778307.5K $0.07 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 157,900314.8K $0.01 %as of Apr 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 148,734295.8K $0.03 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 147,320235.3K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96,325192K $0.02 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 62,905109.4K $0.01 %as of Feb 28, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 45,71474.2K $0.08 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 31,37062K $0.02 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 30,87453.7K $0.05 %as of Feb 28, 2026 ↗
SBI Nifty 500 Index Fund SBI 24,6254.1M INR0.05 %as of Jul 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 14,01224.4K $0.01 %as of Feb 28, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 10,34520.4K $0.01 %as of Apr 30, 2026 ↗
SBI Nifty Small Cap 250 ETF SBI 2,294380K INR0.48 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1,6062.5K $0.03 %as of Mar 31, 2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 1,3352.3K $0.05 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
SBI Comma Fund SBI 4.43 %as of Jul 31, 2026 ↗
SBI Energy Opportunities Fund SBI 2.32 %as of Jul 31, 2026 ↗
SBI Dividend Yield Fund SBI 1.91 %as of Jul 31, 2026 ↗
SBI Balanced Advantage Fund SBI 1.45 %as of Jul 31, 2026 ↗
SBI Multi Asset Allocation Fund SBI 1.43 %as of Jul 31, 2026 ↗
SBI Contra Fund SBI 0.75 %as of Jul 31, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 0.59 %as of Feb 28, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 0.55 %as of Mar 31, 2026 ↗
SBI Nifty Small Cap 250 ETF SBI 0.48 %as of Jul 31, 2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 0.48 %as of Jul 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q235-175,006,019+0.1 %
2026Q136+374,964,619+5.0 %
2025Q433+171,399,134+1.6 %
2025Q332-270,264,623+0.1 %
2025Q234-670,195,791-4.9 %
2025Q140-373,830,282-4.5 %
2024Q443+277,319,192-7.6 %
2024Q341+283,668,465+0.2 %
2024Q239+983,488,716+44.9 %
2024Q130-857,616,606-33.6 %
2023Q43886,714,405
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Titelia. "Funds holding CESC Ltd". https://titelia.com/en/stocks/cesc-ltd-INE486A01021