Funds holding Shree Cement Ltd
ISIN INE070A01015 · India · LEI 335800W6FNBDUZ89L830
- Fund holders
- 99
- Of which ETFs
- 41 58 other funds
- Value held
- ≈ 810.5M $ 279.4M $ · 49.9B INR · 72.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Equity Hybrid Fund SBI | 590,000 | 15.4B INR | 1.75 % | as of Jul 31, 2026 ↗ |
| SBI Large Cap Fund SBI | 474,600 | 12.4B INR | 2.23 % | as of Jul 31, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 335,000 | 8.7B INR | 2.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 273,819 | 74.8M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| SBI Midcap Fund SBI | 250,000 | 6.5B INR | 2.67 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 145,033 | 39.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 140,223 | 38.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI Infrastructure Fund SBI | 100,000 | 2.6B INR | 5.28 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 97,762 | 26M $ | 0.02 % | as of May 31, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 64,693 | 1.7B INR | 0.52 % | as of Jul 31, 2026 ↗ |
| SBI MultiCap Fund SBI | 47,663 | 1.2B INR | 0.51 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 45,868 | 12.2M $ | 0.18 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,080 | 6.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 23,544 | 6.3M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 22,007 | 5.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 21,892 | 5.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,048 | 5.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 20,114 | 46.5M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SBI Conservative Hybrid Fund SBI | 20,000 | 521.1M INR | 0.51 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 17,303 | 4.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 ETF SBI | 16,063 | 418.5M INR | 1.37 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 15,430 | 4.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 13,644 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 12,395 | 3.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| SBI Nifty Next 50 Index Fund SBI | 11,978 | 312.1M INR | 1.37 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 10,872 | 2.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 10,225 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 9,892 | 2.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,844 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 7,715 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 6,921 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 6,873 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 6,272 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 6,137 | 1.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 5,739 | 1.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 5,704 | 13.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 5,642 | 1.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,599 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 5,372 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 4,855 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SBI Equity Savings Fund SBI | 4,846 | 126.3M INR | 0.23 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 4,798 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,507 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,704 | 988K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 3,353 | 7.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 3,214 | 857.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 2,988 | 815.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,868 | 783.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 2,849 | 777.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 2,507 | 684.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 2,393 | 638.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 2,311 | 631K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 2,213 | 592.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 2,015 | 538K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 1,840 | 491.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 1,713 | 455.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 1,589 | 3.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 1,512 | 403.3K $ | 2.45 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,267 | 353K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 1,183 | 315.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,120 | 312.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,119 | 297K $ | 0.01 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,050 | 286.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 1,030 | 275.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,021 | 273.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 961 | 255.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 945 | 263.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 749 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 685 | 182.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SBI Nifty100 Low Volatility 30 Index Fund SBI | 658 | 17.1M INR | 2.87 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 553 | 147.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 523 | 13.6M INR | 0.17 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 497 | 132.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 430 | 114.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 341 | 90.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 335 | 91.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 305 | 81.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 291 | 77.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 275 | 73K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 230 | 62.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 211 | 56.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 171 | 45.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 150 | 41K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 130 | 35.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 128 | 34.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 126 | 33.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| SBI BSE Sensex Next 50 ETF SBI | 120 | 3.1M INR | 1.21 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 114 | 30.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 111 | 31K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 93 | 24.7K $ | 0.43 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 77 | 20.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 67 | 17.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 57 | 15.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 42 | 11.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 28 | 7.4K $ | 0.17 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 27 | 7.2K $ | 0.00 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 12 | 3.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 12 | 3.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SBI BSE 100 ETF SBI | 9 | 234K INR | 0.24 % | as of Jul 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 | |
|---|---|---|
| SBI Infrastructure Fund SBI | 5.28 % | as of Jul 31, 2026 ↗ |
| SBI Nifty100 Low Volatility 30 Index Fund SBI | 2.87 % | as of Jul 31, 2026 ↗ |
| SBI Midcap Fund SBI | 2.67 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 2.45 % | as of Jun 30, 2026 ↗ |
| SBI Large Cap Fund SBI | 2.23 % | as of Jul 31, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 2.06 % | as of Jul 31, 2026 ↗ |
| SBI Equity Hybrid Fund SBI | 1.75 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 ETF SBI | 1.37 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 Index Fund SBI | 1.37 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 79 | -3 | 1,030,632 | -0.9 % |
| 2026Q2 | 82 | -6 | 1,039,856 | +2.7 % |
| 2026Q1 | 88 | -6 | 1,012,111 | +2.9 % |
| 2025Q4 | 94 | -2 | 983,628 | +5.4 % |
| 2025Q3 | 96 | +5 | 932,816 | -5.3 % |
| 2025Q2 | 91 | +3 | 985,021 | +19.4 % |
| 2025Q1 | 88 | -3 | 825,251 | -32.2 % |
| 2024Q4 | 91 | -2 | 1,217,232 | -7.4 % |
| 2024Q3 | 93 | -8 | 1,313,924 | -7.3 % |
| 2024Q2 | 101 | +6 | 1,417,182 | +32.3 % |
| 2024Q1 | 95 | -6 | 1,070,855 | -27.7 % |
| 2023Q4 | 101 | 1,480,437 |
Cite this page
Titelia. "Funds holding Shree Cement Ltd". https://titelia.com/en/stocks/shree-cement-ltd-INE070A01015