Funds holding Urban Co. Ltd.
ISIN INE0CAZ01013 · India · LEI 335800F2XYN9CUK52X54
- Fund holders
- 13
- Of which ETFs
- 3 10 other funds
- Value held
- ≈ 138.3M $ 13.1B INR · 742.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Smallcap Fund SBI | 53,674,648 | 6.9B INR | 1.74 % | as of Jul 31, 2026 ↗ |
| SBI Midcap Fund SBI | 29,107,786 | 3.8B INR | 1.55 % | as of Jul 31, 2026 ↗ |
| SBI Innovative Opportunities Fund SBI | 11,476,441 | 1.5B INR | 2.86 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 4,646,117 | 601.2M INR | 1.90 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 2,019,515 | 261.3M INR | 1.60 % | as of Jul 31, 2026 ↗ |
| INQQ The India Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 580,497 | 733.4K $ | 1.68 % | as of May 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 270,152 | 35M INR | 0.20 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 160,301 | 20.7M INR | 0.81 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 45,532 | 5.9M INR | 0.42 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 13,173 | 1.7M INR | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 6,394 | 8.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 1,228 | 159K INR | 0.20 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 417 | 526.9 $ | 0.01 % | as of May 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 Innovative Opportunities Fund SBI | 2.86 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 1.90 % | as of Jul 31, 2026 ↗ |
| SBI Smallcap Fund SBI | 1.74 % | as of Jul 31, 2026 ↗ |
| INQQ The India Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 1.68 % | as of May 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 1.60 % | as of Jul 31, 2026 ↗ |
| SBI Midcap Fund SBI | 1.55 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 0.81 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 0.42 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 0.20 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 0.20 % | 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 | 3 | +2 | 587,308 | -7.0 % |
| 2026Q2 | 1 | 631,231 |
Cite this page
Titelia. "Funds holding Urban Co. Ltd.". https://titelia.com/en/stocks/urban-co-ltd-INE0CAZ01013