Funds holding Dalmia Bharat Ltd
ISIN INE00R701025 · India · LEI 335800Q2I12HTQ7ETZ32
- Fund holders
- 48
- Of which ETFs
- 20 28 other funds
- Value held
- ≈ 156M $ 77.3M $ · 7.5B INR · 1.7M SEK
48 funds hold this company. This table lists the 47 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Midcap Fund SBI | 2,300,000 | 4.1B INR | 1.70 % | as of Jul 31, 2026 ↗ |
| SBI MultiCap Fund SBI | 1,711,126 | 3.1B INR | 1.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,127,036 | 21.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,096,489 | 20.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 365,954 | 6.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 296,925 | 5.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 188,257 | 3.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Kotak India Equity Fund FINANCIAL INVESTORS TRUST | 167,214 | 3.2M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 123,175 | 221.7M INR | 0.05 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 121,897 | 2.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 91,957 | 1.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 89,000 | 1.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 64,497 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 63,329 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 63,065 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 59,949 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 55,659 | 1M $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 34,332 | 647.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 34,183 | 614.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 31,211 | 588.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 30,463 | 561.4K $ | 0.18 % | as of May 31, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 23,075 | 41.5M INR | 0.34 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 21,741 | 398.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,755 | 353.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,324 | 345.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 15,615 | 294.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 13,862 | 255.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,110 | 247.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,838 | 223.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 9,393 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 5,784 | 106.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 4,819 | 86.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 3,105 | 5.6M INR | 0.07 % | as of Jul 31, 2026 ↗ |
| SBI Equity Savings Fund SBI | 2,600 | 4.7M INR | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,470 | 46.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 2,195 | 40.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,021 | 37.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 1,682 | 30.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,564 | 29.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 764 | 14.1K $ | 0.24 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 519 | 9.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 517 | 9.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 329 | 5.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 247 | 445K INR | 0.34 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 169 | 3.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 165 | 3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 89 | 1.6K $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.40 % | as of Apr 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 Midcap Fund SBI | 1.70 % | as of Jul 31, 2026 ↗ |
| Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.40 % | as of Apr 30, 2025 ↗ |
| Kotak India Equity Fund FINANCIAL INVESTORS TRUST | 1.37 % | as of Jul 31, 2026 ↗ |
| SBI MultiCap Fund SBI | 1.28 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 0.34 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 0.34 % | as of Jul 31, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 0.24 % | as of May 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 0.18 % | as of May 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.08 % | 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 | 39 | 0 | 4,117,749 | -1.0 % |
| 2026Q2 | 39 | -5 | 4,160,496 | -1.8 % |
| 2026Q1 | 44 | +1 | 4,235,778 | +0.1 % |
| 2025Q4 | 43 | +4 | 4,232,124 | +5.7 % |
| 2025Q3 | 39 | +3 | 4,002,682 | -2.7 % |
| 2025Q2 | 36 | -2 | 4,112,542 | -14.3 % |
| 2025Q1 | 38 | +2 | 4,799,198 | +1.5 % |
| 2024Q4 | 36 | 0 | 4,726,549 | -1.1 % |
| 2024Q3 | 36 | -4 | 4,777,757 | -6.9 % |
| 2024Q2 | 40 | +1 | 5,131,025 | +50.0 % |
| 2024Q1 | 39 | -10 | 3,420,451 | -44.1 % |
| 2023Q4 | 49 | 6,117,914 |
Cite this page
Titelia. "Funds holding Dalmia Bharat Ltd". https://titelia.com/en/stocks/dalmia-bharat-ltd-INE00R701025