Funds holding Kotak Mahindra Bank Ltd
ISIN INE237A01036 · India · LEI 335800E6GTTXKHXE2I75
- Fund holders
- 229
- Of which ETFs
- 76 153 other funds
- Value held
- ≈ 5.4B $ 2.8B $ · 246B INR · 871.7M SEK
229 funds hold this company. This table lists the 221 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 835,000 | 325.9M INR | 2.00 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 830,153 | 3.4M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 756,172 | 3.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 753,996 | 3M $ | 0.23 % | as of May 31, 2026 ↗ |
| SBI Resurgent India Opportunities Scheme SBI | 700,000 | 273.2M INR | 3.84 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 699,087 | 2.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 690,318 | 2.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 681,202 | 2.8M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II | 629,384 | 2.6M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 595,267 | 2.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 589,440 | 2.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 560,325 | 2.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 528,590 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 521,210 | 2.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| SBI Nifty50 Equal Weight Index Fund SBI | 519,338 | 202.7M INR | 1.87 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank Index Fund SBI | 492,310 | 192.1M INR | 9.29 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 439,714 | 1.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 418,473 | 14.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 412,431 | 14.6M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 405,589 | 1.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 394,865 | 1.6M $ | 0.22 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 366,906 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 350,510 | 1.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 342,524 | 1.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 339,630 | 1.4M $ | 0.12 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 337,681 | 1.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 320,166 | 11.4M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 320,000 | 11.4M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 316,774 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 303,307 | 1.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series V SBI | 300,000 | 117.1M INR | 3.09 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 298,639 | 1.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 295,932 | 1.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. | 289,769 | 1.2M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 287,545 | 112.2M INR | 1.43 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 283,897 | 1.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 277,251 | 1.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 276,165 | 1.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 265,847 | 1.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series VI SBI | 260,750 | 101.8M INR | 3.93 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 247,210 | 1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SBI BSE Sensex Index Fund SBI | 244,936 | 95.6M INR | 3.09 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 241,503 | 980.4K $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 226,946 | 928K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 222,460 | 921.8K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 206,620 | 7.3M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 206,005 | 854.6K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 195,227 | 795.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 195,120 | 809.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 192,560 | 806.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 191,931 | 781.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 177,448 | 737.4K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 173,675 | 6.2M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series IV SBI | 160,000 | 62.4M INR | 3.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 159,806 | 646.1K $ | 0.27 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 146,457 | 592.1K $ | 0.15 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 144,571 | 584.5K $ | 0.36 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 138,550 | 574.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 137,133 | 573.7K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 126,708 | 518.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 118,944 | 493.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 118,134 | 477.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 116,960 | 484.7K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 116,599 | 471.4K $ | 0.23 % | as of May 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 106,844 | 442.7K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 103,231 | 422.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 97,920 | 395.9K $ | 0.49 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 92,047 | 376.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Baron India Fund BARON SELECT FUNDS | 88,439 | 366.9K $ | 1.41 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 85,459 | 349.4K $ | 1.13 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 83,733 | 347K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 80,864 | 330.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 78,428 | 325.9K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 74,843 | 310.1K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 74,664 | 309.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 73,664 | 305.3K $ | 1.86 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 70,656 | 289K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 70,188 | 290.8K $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 66,154 | 267.5K $ | 0.04 % | as of May 29, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 63,400 | 24.7M INR | 0.97 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 56,408 | 230K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 54,424 | 220.1K $ | 0.15 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 54,393 | 225.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SBI Equity Minimum Variance Fund SBI | 52,510 | 20.5M INR | 0.95 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 49,780 | 206.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| SBI Nifty100 Low Volatility 30 Index Fund SBI | 47,533 | 18.6M INR | 3.11 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 47,389 | 193.8K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 45,205 | 187.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 44,034 | 182.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 43,954 | 177.8K $ | 0.17 % | as of May 29, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 42,441 | 171.6K $ | 0.50 % | as of May 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 38,967 | 159.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 38,336 | 158.9K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 38,242 | 156.4K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 36,879 | 149.1K $ | 0.06 % | as of May 29, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 36,595 | 151.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 29,974 | 124.2K $ | 2.14 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 28,085 | 116.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 27,339 | 113.3K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 26,750 | 949.5K SEK | 0.52 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 2.97 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 2.05 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. | 1.37 % | as of Dec 31, 2025 ↗ |
| Carmignac Patrimoine Carmignac Gestion | 0.52 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. | 0.52 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.25 % | as of Sep 30, 2025 ↗ |
| Carmignac Investissement Carmignac Gestion | 0.21 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 0.21 % | 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 | |
|---|---|---|
| SBI Nifty Private Bank ETF SBI | 19.60 % | as of Jul 31, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 9.68 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank ETF SBI | 9.29 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank Index Fund SBI | 9.29 % | as of Jul 31, 2026 ↗ |
| SBI Equity Savings Fund SBI | 6.14 % | as of Jul 31, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 5.52 % | as of Jul 31, 2026 ↗ |
| SBI Focused Fund SBI | 5.46 % | as of Jul 31, 2026 ↗ |
| Q INDIA EQUITY FUND Unified Series Trust | 4.74 % | as of Jun 30, 2026 ↗ |
| SBI Long Term Advantage Fund - Series VI SBI | 3.93 % | as of Jul 31, 2026 ↗ |
| SBI Resurgent India Opportunities Scheme SBI | 3.84 % | 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 | 169 | -6 | 677,244,512 | -3.6 % |
| 2026Q2 | 175 | +107 | 702,476,754 | +74.1 % |
| 2026Q1 | 68 | 403,391,565 |
Cite this page
Titelia. "Funds holding Kotak Mahindra Bank Ltd". https://titelia.com/en/stocks/kotak-mahindra-bank-ltd-INE237A01036