Funds holding URBAN COMPANY LIMITED
ISIN INE0CAZ01013 · India · LEI 335800F2XYN9CUK52X54
- Fund holders
- 11
- Of which ETFs
- 2 9 other funds
- Value held
- 13.1B INR 743.1K $
| 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 | 631,231 | 743.1K $ | 1.48 % | as of Feb 28, 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 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 1,228 | 159K INR | 0.20 % | 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 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 ↗ |
| 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 ↗ |
| INQQ The India Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 1.48 % | as of Feb 28, 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 ↗ |
Cite this page
Titelia. "Funds holding URBAN COMPANY LIMITED". https://titelia.com/en/stocks/urban-company-limited-INE0CAZ01013