Funds holding Thanga Mayil Jewellery Ltd
ISIN INE085J01014 · India · LEI 335800NK8SU8YY8XAS29
- Fund holders
- 27
- Of which ETFs
- 13 14 other funds
- Value held
- 6.9M $ 10.4B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Smallcap Fund SBI | 1,292,000 | 6.8B INR | 1.69 % | as of Jul 31, 2026 ↗ |
| SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI | 700,000 | 3.7B INR | 5.00 % | as of Jul 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 45,521 | 1.7M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,469 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 20,953 | 912.9K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 16,507 | 596.2K $ | 5.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 9,433 | 393.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 9,337 | 389.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 8,382 | 302.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 7,676 | 334.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,988 | 220K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 5,226 | 217.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI | 3,300 | 17.2M INR | 1.18 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,021 | 126.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 2,784 | 121.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,416 | 100.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,725 | 63.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,650 | 68.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,447 | 60.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,442 | 60.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,290 | 53.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 1,119 | 46.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,026 | 37.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 698 | 30.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 574 | 25K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 460 | 19.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 405 | 17.6K $ | 0.01 % | as of Feb 28, 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 | |
|---|---|---|
| Matthews India Active ETF Matthews International Funds | 5.01 % | as of Mar 31, 2026 ↗ |
| SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI | 5.00 % | as of Jul 31, 2026 ↗ |
| SBI Smallcap Fund SBI | 1.69 % | as of Jul 31, 2026 ↗ |
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI | 1.18 % | as of Jul 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 0.50 % | as of Mar 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.13 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 0.08 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.03 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 24 | +4 | 173,549 | +11.4 % |
| 2026Q1 | 20 | +1 | 155,726 | +34.1 % |
| 2025Q4 | 19 | 0 | 116,095 | -5.3 % |
| 2025Q3 | 19 | -3 | 122,620 | +5.5 % |
| 2025Q2 | 22 | +3 | 116,201 | +16.6 % |
| 2025Q1 | 19 | +1 | 99,696 | +4.2 % |
| 2024Q4 | 18 | +12 | 95,645 | +103.1 % |
| 2024Q3 | 6 | +3 | 47,092 | +30.2 % |
| 2024Q2 | 3 | +2 | 36,178 | +504.2 % |
| 2024Q1 | 1 | 5,988 |
Cite this page
Titelia. "Funds holding Thanga Mayil Jewellery Ltd". https://titelia.com/en/stocks/thanga-mayil-jewellery-ltd-INE085J01014