Funds holding CESC LTD
ISIN INE486A01021 · India · LEI 3358009RW8LFOENISG12
- Fund holders
- 46
- Of which ETFs
- 14 32 other funds
- Value held
- ≈ 315.5M $ 138.1M $ · 16.9B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Balanced Advantage Fund SBI | 37,000,000 | 6.1B INR | 1.45 % | as of Jul 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 24,613,047 | 44.2M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| SBI Contra Fund SBI | 21,853,430 | 3.6B INR | 0.75 % | as of Jul 31, 2026 ↗ |
| SBI Multi Asset Allocation Fund SBI | 17,537,753 | 2.9B INR | 1.43 % | as of Jul 31, 2026 ↗ |
| SBI Energy Opportunities Fund SBI | 12,114,574 | 2B INR | 2.32 % | as of Jul 31, 2026 ↗ |
| SBI Dividend Yield Fund SBI | 10,000,000 | 1.7B INR | 1.91 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,362,676 | 16.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,711,406 | 15.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 8,451,085 | 16.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 5,129,677 | 9.8M $ | 1.21 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,525,344 | 6.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI Comma Fund SBI | 3,170,000 | 524.9M INR | 4.43 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 2,666,774 | 4.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,414,373 | 4.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 2,189,463 | 3.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,818,831 | 3.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,564,813 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,088,999 | 2.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 938,514 | 1.8M $ | 0.28 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 788,649 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 505,031 | 83.6M INR | 0.48 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 409,450 | 710.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 404,271 | 701.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 398,249 | 690.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 386,997 | 690.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 377,720 | 678.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 272,157 | 521.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 247,825 | 430K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 205,109 | 355.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 157,900 | 273.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 148,734 | 257.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 147,320 | 262.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 141,091 | 270.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,325 | 166.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 62,905 | 120.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 45,714 | 81.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 34,909 | 62.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 30,874 | 59.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 29,331 | 50.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 24,625 | 4.1M INR | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 19,846 | 38K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 14,301 | 24.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 12,719 | 22.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 2,294 | 380K INR | 0.48 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,606 | 2.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 1,335 | 2.6K $ | 0.06 % | as of May 31, 2026 ↗ |
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 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 ↗ |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 1.21 % | as of May 31, 2026 ↗ |
| SBI Contra Fund SBI | 0.75 % | as of Jul 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.58 % | as of Jun 30, 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 37 | +2 | 76,910,339 | +2.5 % |
| 2026Q2 | 35 | -1 | 75,006,019 | +0.1 % |
| 2026Q1 | 36 | +3 | 74,964,619 | +5.0 % |
| 2025Q4 | 33 | +1 | 71,399,134 | +1.6 % |
| 2025Q3 | 32 | -2 | 70,264,623 | +0.1 % |
| 2025Q2 | 34 | -6 | 70,195,791 | -4.9 % |
| 2025Q1 | 40 | -3 | 73,830,282 | -4.5 % |
| 2024Q4 | 43 | +2 | 77,319,192 | -7.6 % |
| 2024Q3 | 41 | +2 | 83,668,465 | +0.2 % |
| 2024Q2 | 39 | +9 | 83,488,716 | +44.9 % |
| 2024Q1 | 30 | -8 | 57,616,606 | -33.6 % |
| 2023Q4 | 38 | 86,714,405 |
Cite this page
Titelia. "Funds holding CESC LTD". https://titelia.com/en/stocks/cesc-ltd-INE486A01021