Funds holding IIFL Finance Ltd
ISIN INE530B01024 · India · LEI 335800CZ46UJRS34JR78
- Fund holders
- 45
- Of which ETFs
- 16 29 other funds
- Value held
- 225.7M $ 119.4M INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 25,643,895 | 118M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 3,738,374 | 17.2M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,294,770 | 16M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,112,703 | 15.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,606,338 | 14.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,550,013 | 7.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,355,523 | 7.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1,008,055 | 4.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 862,570 | 4.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 753,486 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 592,303 | 2.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 449,457 | 2.5M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 435,506 | 2.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 267,196 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 197,130 | 959.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 186,281 | 113.4M INR | 0.66 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 177,017 | 815.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 176,472 | 800.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 158,533 | 866.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 134,119 | 652.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 119,531 | 584K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 104,469 | 508.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 77,886 | 358.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 71,101 | 388.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,942 | 331.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,664 | 301.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 61,395 | 335.4K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 57,228 | 259.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 48,601 | 223.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,880 | 233.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 41,448 | 226.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 40,125 | 219.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 26,327 | 143.8K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 22,490 | 122.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 21,516 | 117.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 13,854 | 64.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 9,954 | 44.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 9,083 | 5.5M INR | 0.07 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 5,760 | 27.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 2,077 | 9.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,677 | 8.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,233 | 6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,210 | 5.5K $ | 0.00 % | as of Mar 31, 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 | 2.7K $ | 0.06 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| 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 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 0.61 % | as of Mar 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.36 % | as of Feb 28, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.15 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.14 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.13 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 0.08 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.07 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
9 funds declare 10 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| PIMCO Emerging Markets Bond Fund | 2 | 12.5M $ | as of Mar 31, 2026 |
| American Funds Emerging Markets Bond Fund | 1 | 4.5M $ | as of Mar 31, 2026 |
| Transamerica Emerging Markets Debt | 1 | 868.2K $ | as of Apr 30, 2026 |
| VanEck Emerging Markets High Yield Bond ETF | 1 | 665.8K $ | as of Apr 30, 2026 |
| MFS Global High Yield Fund | 1 | 361.6K $ | as of Apr 30, 2026 |
| PIMCO Emerging Markets Bond Portfolio | 1 | 304K $ | as of Mar 31, 2026 |
| PIMCO Emerging Markets Corporate Bond Fund | 1 | 202.6K $ | as of Mar 31, 2026 |
| KraneShares Asia Pacific High Income USD Bond ETF | 1 | 201.6K $ | as of Mar 31, 2026 |
| VanEck International High Yield Bond ETF | 1 | 101.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding IIFL Finance Ltd". https://titelia.com/en/stocks/iifl-finance-ltd-INE530B01024