Funds holding Indian Hotels Co Ltd/The
ISIN INE053A01029 · India · LEI 33580076CH5SBY5HWA22
- Fund holders
- 134
- Of which ETFs
- 51 83 other funds
- Value held
- ≈ 717.4M $ 640.1M $ · 6B INR · 138.6M SEK
134 funds hold this company. This table lists the 133 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 | |
|---|---|---|---|---|
| iShares MSCI BIC ETF iShares, Inc. | 15,663 | 107.9K $ | 0.13 % | as of May 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 15,530 | 117.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 14,624 | 113.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 13,756 | 103.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 13,431 | 104K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 13,422 | 101.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 12,190 | 94.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 12,158 | 91.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 11,718 | 90.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 10,673 | 73.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 10,496 | 81.2K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 9,630 | 74.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 9,500 | 73.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 9,404 | 64.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| SBI BSE Sensex Next 50 ETF SBI | 7,919 | 5.8M INR | 2.26 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 7,274 | 55.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 7,062 | 406.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 6,621 | 45.6K $ | 0.13 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 6,592 | 45.4K $ | 0.04 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,335 | 47.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 6,310 | 48.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Consumption ETF SBI | 6,027 | 4.5M INR | 1.85 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 5,600 | 4.1M INR | 0.29 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,395 | 37.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,967 | 37.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 4,826 | 36.4K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 3,612 | 27.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 1,865 | 12.8K $ | 0.29 % | as of May 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 1,859 | 14.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,841 | 14.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,769 | 101.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,159 | 8.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SBI BSE 100 ETF SBI | 606 | 447K INR | 0.46 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds India Equity BNP Paribas Asset Management Luxembourg | 1.36 % | as of Dec 31, 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 | |
|---|---|---|
| Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds | 5.31 % | as of Jun 30, 2026 ↗ |
| Columbia India Consumer ETF Columbia ETF Trust II | 3.23 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Next 50 Index Fund SBI | 2.56 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 ETF SBI | 2.55 % | as of Jul 31, 2026 ↗ |
| SBI BSE Sensex Next 50 ETF SBI | 2.26 % | as of Jul 31, 2026 ↗ |
| SBI Nifty India Consumption Index Fund SBI | 1.86 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Consumption ETF SBI | 1.85 % | as of Jul 31, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 1.63 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 1.40 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds India Equity BNP Paribas Asset Management Luxembourg | 1.36 % | as of Dec 31, 2025 ↗ |
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 | 111 | -11 | 85,432,425 | -4.4 % |
| 2026Q2 | 122 | -7 | 89,318,428 | +4.4 % |
| 2026Q1 | 129 | -11 | 85,524,540 | +5.1 % |
| 2025Q4 | 140 | -2 | 81,400,219 | +1.7 % |
| 2025Q3 | 142 | -17 | 80,018,941 | +0.2 % |
| 2025Q2 | 159 | +2 | 79,873,408 | -0.5 % |
| 2025Q1 | 157 | +14 | 80,264,589 | -0.8 % |
| 2024Q4 | 143 | 0 | 80,937,899 | +0.1 % |
| 2024Q3 | 143 | +14 | 80,885,258 | +6.2 % |
| 2024Q2 | 129 | +18 | 76,198,515 | +60.5 % |
| 2024Q1 | 111 | -16 | 47,479,063 | -36.4 % |
| 2023Q4 | 127 | 74,621,005 |
Cite this page
Titelia. "Funds holding Indian Hotels Co Ltd/The". https://titelia.com/en/stocks/indian-hotels-co-ltd-the-INE053A01029