Funds holding JM Financial Ltd
ISIN INE780C01023 · India · LEI 254900XWK81ULQY0IE29
- Fund holders
- 39
- Of which ETFs
- 13 26 other funds
- Value held
- ≈ 69.3M $ 68.9M $ · 39.7M INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baron Emerging Markets Fund BARON SELECT FUNDS | 21,023,583 | 27.2M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 5,932,280 | 8.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,493,591 | 7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,183,916 | 6.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,720,935 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 2,405,311 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,794,479 | 2.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,611,223 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,141,941 | 1.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,079,082 | 1.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 912,395 | 1.2M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 671,622 | 921K $ | 0.14 % | as of May 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 308,367 | 37.7M INR | 0.22 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 301,575 | 390.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 296,722 | 379.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 285,030 | 364.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 257,244 | 332.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 235,243 | 322.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 203,225 | 260K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 185,380 | 237.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 129,970 | 166.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 127,041 | 164.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 124,104 | 158.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 122,612 | 168.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 118,596 | 151.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 103,344 | 141.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 77,119 | 98.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 71,695 | 98.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 57,572 | 74.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 51,311 | 66.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 40,467 | 52.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 36,054 | 49.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 26,467 | 36.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 23,843 | 32.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 15,036 | 1.8M INR | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,346 | 15.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 12,071 | 16.6K $ | 0.09 % | as of May 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 1,401 | 171K INR | 0.22 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 828 | 1.1K $ | 0.03 % | 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 | |
|---|---|---|
| Baron Emerging Markets Fund BARON SELECT FUNDS | 0.68 % | as of Jun 30, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 0.37 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 0.22 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.14 % | as of May 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 0.09 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 0.07 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.04 % | 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 | 36 | 0 | 52,870,217 | -0.5 % |
| 2026Q2 | 36 | -3 | 53,126,063 | -0.2 % |
| 2026Q1 | 39 | +2 | 53,206,998 | -5.3 % |
| 2025Q4 | 37 | 0 | 56,192,130 | -5.9 % |
| 2025Q3 | 37 | -1 | 59,739,324 | +0.3 % |
| 2025Q2 | 38 | +3 | 59,564,302 | -1.6 % |
| 2025Q1 | 35 | -3 | 60,509,402 | +1.5 % |
| 2024Q4 | 38 | +1 | 59,639,347 | +1.1 % |
| 2024Q3 | 37 | -1 | 59,015,960 | -16.4 % |
| 2024Q2 | 38 | +9 | 70,585,968 | +15.5 % |
| 2024Q1 | 29 | -6 | 61,113,815 | -25.8 % |
| 2023Q4 | 35 | 82,338,673 |
Cite this page
Titelia. "Funds holding JM Financial Ltd". https://titelia.com/en/stocks/jm-financial-ltd-INE780C01023