Funds holding EID Parry India Ltd
ISIN INE126A01031 · India · LEI 3358004ZRHS61EF74X68
- Fund holders
- 47
- Of which ETFs
- 18 29 other funds
- Value held
- ≈ 164.8M $ 64M $ · 9.6B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Smallcap Fund SBI | 9,324,049 | 7.1B INR | 1.77 % | as of Jul 31, 2026 ↗ |
| SBI Contra Fund SBI | 2,018,414 | 1.5B INR | 0.32 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,367,005 | 10.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,305,635 | 10.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,278,293 | 10.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI | 900,000 | 684M INR | 0.94 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 845,475 | 6.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 507,826 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 499,061 | 3.8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 390,332 | 3.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 358,747 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI Resurgent India Opportunities Scheme SBI | 300,000 | 228M INR | 3.21 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 250,294 | 2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 156,722 | 1.2M $ | 0.19 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 151,798 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 91,688 | 691.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 82,374 | 62.6M INR | 0.36 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 81,166 | 646.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 75,129 | 598.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 70,619 | 562.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 68,482 | 517.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 65,163 | 492K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 60,841 | 484.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 52,624 | 418K $ | 0.03 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,617 | 403.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 49,415 | 393.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 41,078 | 327.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,624 | 220.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,575 | 219.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,259 | 217.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Agriculture Producers ETF iShares, Inc. | 25,856 | 205.4K $ | 0.13 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 24,606 | 195.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 23,743 | 188.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,968 | 173.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,753 | 157.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI | 19,000 | 14.4M INR | 0.99 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,957 | 135.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 15,626 | 124.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 7,288 | 54.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 7,085 | 56.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 7,083 | 56.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 5,220 | 41.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 4,017 | 3.1M INR | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,443 | 27.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 374 | 284K INR | 0.36 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 371 | 2.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 219 | 1.7K $ | 0.04 % | 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 Resurgent India Opportunities Scheme SBI | 3.21 % | as of Jul 31, 2026 ↗ |
| SBI Smallcap Fund SBI | 1.77 % | as of Jul 31, 2026 ↗ |
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI | 0.99 % | as of Jul 31, 2026 ↗ |
| SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI | 0.94 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 0.36 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 0.36 % | as of Jul 31, 2026 ↗ |
| SBI Contra Fund SBI | 0.32 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.19 % | as of May 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Agriculture Producers ETF iShares, Inc. | 0.13 % | as of May 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 | -2 | 8,080,686 | +0.3 % |
| 2026Q2 | 41 | -1 | 8,057,365 | +0.5 % |
| 2026Q1 | 42 | -1 | 8,018,834 | -1.2 % |
| 2025Q4 | 43 | -1 | 8,115,871 | -1.4 % |
| 2025Q3 | 44 | -4 | 8,228,724 | +0.3 % |
| 2025Q2 | 48 | -1 | 8,202,337 | -1.3 % |
| 2025Q1 | 49 | +4 | 8,309,534 | +1.0 % |
| 2024Q4 | 45 | +6 | 8,223,243 | +3.7 % |
| 2024Q3 | 39 | -1 | 7,932,010 | +4.1 % |
| 2024Q2 | 40 | +3 | 7,617,598 | +76.2 % |
| 2024Q1 | 37 | -6 | 4,323,188 | -41.3 % |
| 2023Q4 | 43 | 7,369,577 |
Cite this page
Titelia. "Funds holding EID Parry India Ltd". https://titelia.com/en/stocks/eid-parry-india-ltd-INE126A01031