Funds holding IIFL Finance Ltd
ISIN INE530B01024 · India · LEI 335800CZ46UJRS34JR78
- Fund holders
- 45
- Of which ETFs
- 15 30 other funds
- Value held
- ≈ 119.6M $ 118.3M $ · 119.4M INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,294,770 | 21M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,112,703 | 19.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,731,668 | 13.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 1,805,015 | 9.7M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1,453,965 | 7.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,438,908 | 9.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,355,523 | 6.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 862,204 | 5.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 753,486 | 4.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 437,362 | 2.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 435,506 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 418,349 | 2.1M $ | 0.32 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 371,223 | 1.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 202,959 | 1.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 197,130 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 186,281 | 113.4M INR | 0.66 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 176,472 | 946.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 158,533 | 778.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 150,293 | 807.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 134,119 | 855.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 99,554 | 635.1K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 97,936 | 622.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 77,886 | 417.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 71,101 | 349.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,498 | 441.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 61,624 | 330.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 61,395 | 301.6K $ | 0.08 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,978 | 362.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 54,741 | 268.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,880 | 304.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 43,931 | 235.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 41,448 | 203.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 26,327 | 129.3K $ | 0.11 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 21,810 | 107.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 21,242 | 104.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 13,854 | 74.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 9,954 | 53.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 9,083 | 5.5M INR | 0.07 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 9,000 | 57.2K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,382 | 40.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 5,521 | 29.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,233 | 7.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,210 | 6.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 846 | 515K INR | 0.66 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 492 | 2.4K $ | 0.05 % | 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 | |
|---|---|---|
| International Small Cap Portfolio Bernstein Fund Inc | 0.76 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 0.66 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 0.66 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.32 % | as of May 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 0.22 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.19 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.19 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.11 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.10 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 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 | 42 | 0 | 20,391,185 | -57.0 % |
| 2026Q2 | 42 | +1 | 47,419,320 | -6.7 % |
| 2026Q1 | 41 | +8 | 50,832,696 | +3.3 % |
| 2025Q4 | 33 | 0 | 49,221,590 | +29.5 % |
| 2025Q3 | 33 | 0 | 38,013,258 | -10.4 % |
| 2025Q2 | 33 | 0 | 42,422,334 | -3.0 % |
| 2025Q1 | 33 | -1 | 43,728,074 | -7.8 % |
| 2024Q4 | 34 | -1 | 47,427,855 | -13.8 % |
| 2024Q3 | 35 | -4 | 55,010,850 | +24.2 % |
| 2024Q2 | 39 | +7 | 44,298,316 | +22.2 % |
| 2024Q1 | 32 | -5 | 36,249,688 | -18.6 % |
| 2023Q4 | 37 | 44,512,207 |
Funds holding the debt of IIFL Finance Ltd
34 funds declare 45 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding IIFL Finance Ltd". https://titelia.com/en/stocks/iifl-finance-ltd-INE530B01024