Titelia

Funds holding Navin Fluorine International Ltd

ISIN INE048G01026 · India · LEI 335800OVIUAAKYG44C59

Fund holders
78
Of which ETFs
24 54 other funds
Value held
≈ 438.1M $ 218.9M $ · 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 541,15742.9M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 520,80241.3M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 374,27128.1M $0.02 %as of May 31, 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 238,54018.9M $0.60 %as of Jul 31, 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 140,03511.1M $0.08 %as of Jul 31, 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 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 101,2938.2M $0.20 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 100,3467.5M $0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 81,6806.6M $0.04 %as of Jun 30, 2026 ↗
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI 73,000552.4M INR1.75 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 61,6084.9M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI India Small-Cap ETF iShares Trust 59,2854.4M $0.70 %as of May 31, 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 53,4594.4M $1.03 %as of Jun 30, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 49,7684M $0.21 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 42,8233.2M $0.03 %as of May 31, 2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 35,6562.9M $0.14 %as of Jun 30, 2026 ↗
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI 32,000242.2M INR1.49 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,0822.4M $0.00 %as of Jul 31, 2026 ↗
SBI Nifty Smallcap 250 Index Fund SBI 29,482223.1M INR1.29 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 25,4871.9M $0.01 %as of May 31, 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST 25,0002M $0.86 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 24,3092M $0.00 %as of Jun 30, 2026 ↗
GREATER INDIA PORTFOLIO Greater India Portfolio 24,1662M $1.18 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 23,1661.8M $0.02 %as of Jul 31, 2026 ↗
SBI Resurgent India Opportunities Scheme SBI 22,169167.8M INR2.36 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 21,6331.7M $0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 20,6371.6M $0.07 %as of Jul 31, 2026 ↗
Goldman Sachs India Equity ETF Goldman Sachs ETF Trust 19,0411.4M $0.91 %as of May 31, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 17,7001.4M $0.22 %as of Jul 31, 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 15,6341.2M $0.08 %as of May 31, 2026 ↗
Emerging Economies Fund VALIC Co I 15,4881.2M $0.12 %as of May 31, 2026 ↗
SBI Flexicap Fund SBI 14,747111.6M INR0.05 %as of Jul 31, 2026 ↗
NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST 14,0001.1M $0.89 %as of Jul 31, 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 8,954728.1K $0.06 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 8,899667.1K $0.17 %as of May 31, 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 8,294673.5K $0.17 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 8,130644.8K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 7,553613.4K $0.03 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,281591.3K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7,226541.7K $0.01 %as of May 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,680530.6K $0.03 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6,228506.5K $0.02 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 4,945392.8K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 4,941391.9K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 4,150337K $0.08 %as of Jun 30, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,573267.9K $0.04 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2,399179.8K $0.02 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,325184.7K $0.00 %as of Jul 31, 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 1,792134.3K $0.03 %as of May 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,786141.9K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,621128.8K $0.00 %as of Jul 31, 2026 ↗
SBI Nifty 500 Index Fund SBI 1,43710.9M INR0.14 %as of Jul 31, 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 1,367111K $0.66 %as of Jun 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,29396.9K $0.06 %as of May 31, 2026 ↗
GMO Beyond China ETF GMO ETF Trust 1,25193K $0.48 %as of May 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 1,14190.5K $0.13 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1,11188.1K $0.03 %as of Jul 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 1,10289.6K $0.02 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,07785.4K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 81160.8K $0.05 %as of May 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 78463.7K $0.08 %as of Jun 30, 2026 ↗
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI 6004.5M INR0.32 %as of Jul 31, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 488302K SEK0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 47837.9K $0.04 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 45035.7K $0.01 %as of Jul 31, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 44736.3K $0.93 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 43335.2K $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 30824.4K $0.00 %as of Jul 31, 2026 ↗
SBI Nifty Small Cap 250 ETF SBI 1341M INR1.29 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 897.2K $0.07 %as of Jun 30, 2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 795.9K $0.13 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q361+12,786,064+3.7 %
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
Cite this page

Titelia. "Funds holding Navin Fluorine International Ltd". https://titelia.com/en/stocks/navin-fluorine-international-ltd-INE048G01026