Funds holding EIH Ltd
ISIN INE230A01023 · India · LEI 3358004YVEN5OJGKKS69
- Fund holders
- 37
- Of which ETFs
- 14 23 other funds
- Value held
- 43.6M $ 4.4B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI MultiCap Fund SBI | 11,000,000 | 3.6B INR | 1.49 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,917,352 | 10.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,816,291 | 9.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,626,797 | 8.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBI Consumption Opportunities Fund SBI | 2,184,044 | 714.2M INR | 2.41 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,120,930 | 3.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 730,853 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 420,853 | 1.5M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 412,686 | 1.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 267,679 | 899.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 200,059 | 678.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 194,953 | 671.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 158,706 | 51.9M INR | 0.30 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 157,036 | 457.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 149,383 | 430.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 142,878 | 483.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 130,459 | 376.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 124,235 | 420.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 75,158 | 252.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 63,394 | 218.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 61,017 | 205K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,193 | 163.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39,305 | 114.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,572 | 130.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 35,540 | 122.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,168 | 119.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI | 33,000 | 10.8M INR | 0.74 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 23,266 | 80.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,148 | 64.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 14,764 | 49.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,960 | 30.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 8,807 | 30.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 7,738 | 2.5M INR | 0.03 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,500 | 15.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 721 | 236K INR | 0.30 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 429 | 1.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 281 | 968.4 $ | 0.00 % | as of Feb 28, 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 Consumption Opportunities Fund SBI | 2.41 % | as of Jul 31, 2026 ↗ |
| SBI MultiCap Fund SBI | 1.49 % | as of Jul 31, 2026 ↗ |
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI | 0.74 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 0.30 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 0.30 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.21 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.05 % | as of Feb 28, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.02 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 31 | 0 | 12,888,946 | +2.8 % |
| 2026Q1 | 31 | +1 | 12,533,453 | +2.5 % |
| 2025Q4 | 30 | -2 | 12,231,535 | -1.8 % |
| 2025Q3 | 32 | +1 | 12,455,477 | -11.4 % |
| 2025Q2 | 31 | -2 | 14,062,646 | -0.7 % |
| 2025Q1 | 33 | -1 | 14,162,351 | -2.7 % |
| 2024Q4 | 34 | -3 | 14,554,859 | -22.3 % |
| 2024Q3 | 37 | +3 | 18,737,354 | +2.2 % |
| 2024Q2 | 34 | +11 | 18,342,460 | +229.6 % |
| 2024Q1 | 23 | -3 | 5,565,580 | -53.3 % |
| 2023Q4 | 26 | 11,923,820 |
Cite this page
Titelia. "Funds holding EIH Ltd". https://titelia.com/en/stocks/eih-ltd-INE230A01023