Titelia

Funds holding Navin Fluorine International Ltd

ISIN INE048G01026 · India · LEI 335800OVIUAAKYG44C59

Fund holders
77
Of which ETFs
24 53 other funds
Value held
188.8M $ 20.9B INR · 302K SEK
FundSharesValueWeight in fund
SBI Smallcap Fund SBI 1,631,79512.3B INR3.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 520,62637.6M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 493,68035.6M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 374,15625.8M $0.02 %as of Feb 28, 2026 ↗
SBI MultiCap Fund SBI 300,0002.3B INR0.94 %as of Jul 31, 2026 ↗
SBI MNC Fund SBI 280,0002.1B INR3.27 %as of Jul 31, 2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 257,52818.6M $0.56 %as of Apr 30, 2026 ↗
SBI ELSS Tax Saver Fund SBI 231,9741.8B INR0.54 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 132,7119.6M $0.07 %as of Apr 30, 2026 ↗
SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI 118,061893.4M INR1.22 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 100,3466.9M $0.03 %as of Feb 28, 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 98,4266.4M $0.20 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 81,6805.3M $0.03 %as of Mar 31, 2026 ↗
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI 73,000552.4M INR1.75 %as of Jul 31, 2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 63,9234.4M $0.64 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 60,8204.4M $0.01 %as of Apr 30, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 55,4823.6M $0.21 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 42,8232.9M $0.03 %as of Feb 28, 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 39,8442.6M $0.68 %as of Mar 31, 2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 37,7682.5M $0.12 %as of Mar 31, 2026 ↗
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI 32,000242.2M INR1.49 %as of Jul 31, 2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 29,482223.1M INR1.29 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 26,3321.7M $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,8151.9M $0.00 %as of Apr 30, 2026 ↗
GREATER INDIA PORTFOLIO Greater India Portfolio 24,1661.6M $0.94 %as of Mar 31, 2026 ↗
SBI Resurgent India Opportunities Scheme SBI 22,169167.8M INR2.36 %as of Jul 31, 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 21,5001.4M $0.69 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 20,5431.5M $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs India Equity ETF Goldman Sachs ETF Trust 18,6091.3M $0.80 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 17,8851.3M $0.01 %as of Apr 30, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 17,7001.3M $0.21 %as of Apr 30, 2026 ↗
SBI Long Term Advantage Fund - Series V SBI 16,000121.1M INR3.20 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 15,6341.1M $0.08 %as of Feb 28, 2026 ↗
SBI Flexicap Fund SBI 14,747111.6M INR0.05 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 13,227954.5K $0.04 %as of Apr 30, 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 12,000862.4K $0.66 %as of Apr 30, 2026 ↗
Emerging Economies Fund VALIC Co I 9,554656.9K $0.07 %as of Feb 28, 2026 ↗
SBI Long Term Advantage Fund - Series IV SBI 9,00068.1M INR3.44 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 8,601562.7K $0.06 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 8,130584.3K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 8,062555.3K $0.13 %as of Feb 28, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 7,635496.1K $0.03 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,281476.3K $0.00 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7,226497.7K $0.01 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 7,125490.8K $0.05 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6,793444.4K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,680481.6K $0.02 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 4,945356.5K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 4,283307.8K $0.00 %as of Apr 30, 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 4,208275.3K $0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 3,854250.4K $0.07 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,325167.6K $0.00 %as of Apr 30, 2026 ↗
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI 2,00015.1M INR0.59 %as of Jul 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1,768121.8K $0.04 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,621116.9K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,481106.8K $0.01 %as of Apr 30, 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 1,43994.1K $0.64 %as of Mar 31, 2026 ↗
SBI Nifty 500 Index Fund SBI 1,43710.9M INR0.14 %as of Jul 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,29389.1K $0.05 %as of Feb 28, 2026 ↗
GMO Beyond China ETF GMO ETF Trust 1,25186K $0.50 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1,11179.8K $0.03 %as of Apr 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 1,10272.1K $0.02 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,07777.4K $0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 1,06076.5K $0.12 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 81155.9K $0.05 %as of Feb 28, 2026 ↗
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI 6004.5M INR0.32 %as of Jul 31, 2026 ↗
Matthews India Active ETF Matthews International Funds 50032.5K $0.27 %as of Mar 31, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 488302K SEK0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 45032.3K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 39025.3K $0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 32923.6K $0.02 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 30822.1K $0.00 %as of Apr 30, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 21514K $0.01 %as of Mar 31, 2026 ↗
SBI Nifty Small Cap 250 ETF SBI 1341M INR1.29 %as of Jul 31, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 1168.4K $0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 895.8K $0.07 %as of Mar 31, 2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 865.9K $0.12 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
SBI Long Term Advantage Fund - Series IV SBI 3.44 %as of Jul 31, 2026 ↗
SBI MNC Fund SBI 3.27 %as of Jul 31, 2026 ↗
SBI Long Term Advantage Fund - Series V SBI 3.20 %as of Jul 31, 2026 ↗
SBI Smallcap Fund SBI 3.09 %as of Jul 31, 2026 ↗
SBI Resurgent India Opportunities Scheme SBI 2.36 %as of Jul 31, 2026 ↗
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI 1.75 %as of Jul 31, 2026 ↗
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI 1.49 %as of Jul 31, 2026 ↗
SBI Nifty Small Cap 250 ETF SBI 1.29 %as of Jul 31, 2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 1.29 %as of Jul 31, 2026 ↗
SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI 1.22 %as of Jul 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q260+82,686,423+6.5 %
2026Q152+112,522,400+3.5 %
2025Q441+12,436,124+4.2 %
2025Q340-42,337,497-1.1 %
2025Q244+32,363,115-2.7 %
2025Q14102,428,321-2.4 %
2024Q441+42,488,957+1.2 %
2024Q337-12,459,154+3.5 %
2024Q238+32,374,848+25.0 %
2024Q135-81,899,479-51.3 %
2023Q4433,899,631
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Titelia. "Funds holding Navin Fluorine International Ltd". https://titelia.com/en/stocks/navin-fluorine-international-ltd-INE048G01026