Funds holding Thanga Mayil Jewellery Ltd
ISIN INE085J01014 · India · LEI 335800NK8SU8YY8XAS29
- Fund holders
- 30
- Of which ETFs
- 14 16 other funds
- Value held
- ≈ 119.9M $ 10.6M $ · 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 | 37,269 | 2.5M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,469 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 19,263 | 852.3K $ | 0.13 % | as of May 31, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 15,512 | 1M $ | 7.46 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 10,788 | 590.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 9,915 | 543K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 9,337 | 511.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 8,859 | 485.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 7,823 | 528.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 7,676 | 339.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,988 | 405.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 5,226 | 286.2K $ | 0.06 % | as of Jul 31, 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 | 165.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 2,784 | 123.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,501 | 137K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,416 | 132.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,149 | 117.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,725 | 116.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,650 | 90.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,290 | 70.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 1,119 | 61.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 698 | 30.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 574 | 25.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 460 | 25.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 414 | 22.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 405 | 17.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 386 | 26.1K $ | 0.00 % | as of Jun 30, 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 | 7.46 % | as of Jun 30, 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 | 0.81 % | as of Jun 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.13 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.07 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.03 % | as of May 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 | 27 | +3 | 183,717 | +5.9 % |
| 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