SMIN holdings

All 461 positions of iShares MSCI India Small-Cap ETF.

Positions
461
Top 10 weight
10.4%
Effective holdings
258.7
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
99.7%

Asset mix

  • Equity99.7%
  • Cash0.3%

Sectors

2% of stocks classified
  • Industrials0.5%
  • Communication Services0.4%
  • Financials0.3%
  • Consumer Discretionary0.1%
  • Materials0.1%
  • Consumer Staples0.1%
  • Real Estate0.1%

Countries

  • India99.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1COFORGECOFORGEEquity1.78%$12M656,226IN
2XTSLABLK CSH FND TREASURY SL AGENCYCash1.57%$11M10,846,907US
3EMBASSYEMBASSY OFFICE PARKS REIT UNITSEquity1.13%$7.8M1,744,275IN
4SONACOMSSONA BLW PRECISION FORGINGS LTDEquity1.06%$7.3M890,281IN
5MFSLMAX FINANCIAL SERVICES LTDEquity1.05%$7.2M529,222IN
6RADICORADICO KHAITANEquity1.00%$6.9M150,670IN
7GLENMARKGLENMARK PHARMACEUTICALSEquity0.95%$6.5M288,498IN
8APARINDSAPAR INDUSTRIES LTDEquity0.93%$6.4M34,913IN
9KEIKEI INDUSTRIES LTDEquity0.87%$6.0M127,062IN
10NAVINFLUORNAVIN FLUORINE INTERNATIONAL LTDEquity0.86%$5.9M68,172IN
11IPCALABIPCA LABORATORIES LTDEquity0.83%$5.7M285,270IN
12WELCORPWELSPUN CORP LTDEquity0.75%$5.2M188,880IN
13360 ONE WAM LTDEquity0.75%$5.1M478,167IN
14DELHIVERYDELHIVERYEquity0.71%$4.9M1,187,154IN
15ATHERENERGATHER ENERGY LTDEquity0.70%$4.8M333,271IN
16HFCLHFCL LTDEquity0.69%$4.8M1,792,401IN
17REDINGTONREDINGTON LTDEquity0.67%$4.7M1,160,216IN
18BIOCONBIOCONEquity0.65%$4.5M1,244,214IN
19PNBHOUSINGPNB HOUSING FINANCE LTDEquity0.64%$4.4M373,008IN
20SAILIFESAI LIFE SCIENCESEquity0.61%$4.2M271,804IN
21KALYANKJILKALYAN JEWELLERS INDIAEquity0.61%$4.2M739,062IN
22PIRAMALFINPIRAMAL FINANCE LTDEquity0.61%$4.2M208,856IN
23UNOMINDAUNO MINDA LTDEquity0.58%$4.0M354,288IN
24BLUESTARCOBLUE STAR LTDEquity0.57%$4.0M252,252IN
25ANANDRATHIANAND RATHI WEALTH LTDEquity0.57%$4.0M178,884IN
26SANSERASANSERA ENGINEERINGEquity0.53%$3.7M85,902IN
27TDPOWERSYSTD POWER SYSTEMS LTDEquity0.53%$3.7M446,164IN
28JKCEMENTJ.K. CEMENT LTDEquity0.53%$3.6M71,097IN
29KIRLOSENGKIRLOSKAR OIL ENGINES LTDEquity0.53%$3.6M163,065IN
30KIMSKRISHNA INSTITUTE OF MEDICAL SCIENEquity0.53%$3.6M513,228IN
31AEGISLOGAEGIS LOGISTICS LTDEquity0.52%$3.6M250,548IN
32MTARTECHMTAR TECHNOLOGIESEquity0.52%$3.6M43,948IN
33BIRETBROOKFIELD INDIA REAL ESTATE TRUSTEquity0.51%$3.5M1,060,528IN
34JUBLFOODJUBILANT FOODWORKS LTDEquity0.50%$3.4M775,524IN
35LICHSGFINLIC HOUSING FINANCE LTDEquity0.50%$3.4M617,214IN
36NEULANDLABNEULAND LABORATORIESEquity0.50%$3.4M15,750IN
37ASTERDMASTER DM QUALITY CAREEquity0.48%$3.3M476,746IN
38MANAPPURAMMANAPPURAM FINANCE LTDEquity0.48%$3.3M1,053,379IN
39KARURVYSYAKARUR VYSYA BANK LTDEquity0.48%$3.3M966,177IN
40KPILKALPATARU PROJECTS INTERNATIONALEquity0.48%$3.3M226,501IN
41MOTILALOFSMOTILAL OSWAL FINANCIAL SERVICESEquity0.47%$3.2M307,213IN
42MAHINDRA AND MAHINDRA FINANCIAL SEEquity0.46%$3.2M995,255IN
43AJANTPHARMAJANTA PHARMAEquity0.46%$3.2M89,259IN
44ACUTAASACUTAAS CHEMICALS LTDEquity0.46%$3.2M100,169IN
45AIAENGAIA ENGINEERING LTDEquity0.45%$3.1M81,125IN
46WOCKPHARMAWOCKHARDTEquity0.45%$3.1M149,092IN
47GESHIPGREAT EASTERN SHIPPING COMPANYEquity0.45%$3.1M196,486IN
48CRAFTSMANCRAFTSMAN AUTOMATION LTDEquity0.44%$3.1M29,425IN
49BALKRISINDBALKRISHNA INDUSTRIES LTDEquity0.44%$3.1M147,853IN
50CAMSCOMPUTER AGE MANAGEMENT SERVICESEquity0.44%$3.0M444,192IN
51LALPATHLABDR LAL PATHLABS LTDEquity0.44%$3.0M153,944IN
52EXIDEINDEXIDE INDUSTRIES LTDEquity0.44%$3.0M737,355IN
53ASTRALASTRALEquity0.43%$3.0M205,977IN
54AMBERAMBER ENTERPRISES INDIA LTDEquity0.42%$2.9M43,100IN
55CARBORUNIVCARBORUNDUM UNIVERSAL LTDEquity0.42%$2.9M233,454IN
56HINDCOPPERHINDUSTAN COPPER LTDEquity0.42%$2.9M593,392IN
57POONAWALLAPOONAWALLA FINCORP LTDEquity0.41%$2.9M631,719IN
58ANGELONEANGEL ONE LTDEquity0.41%$2.8M929,977IN
59NXSTNexstar Media Group, Inc. Common StockEquity0.40%$2.8M1,623,504IN
60PREMIERENEPREMIER ENERGIES LTDEquity0.40%$2.8M302,202IN
61SYRMASYRMA SGS TECHNOLOGYEquity0.40%$2.7M158,219IN
62CDSLCENTRAL DEPOSITORY SERVICES (INDIAEquity0.39%$2.7M209,160IN
63CHOLAHLDNGCHOLAMANDALAM FINANCIAL HOLDINGS LEquity0.39%$2.7M191,672IN
64CROMPTONCROMPTON GREAVES CONSUMER ELECTRICEquity0.39%$2.7M1,283,728IN
65STARHEALTHSTAR HEALTH AND ALLIED INSURANCE CEquity0.39%$2.7M480,737IN
66NUVAMANUVAMA WEALTH MANAGEMENT LTDEquity0.39%$2.7M148,535IN
67IIFLIIFL FINANCEEquity0.38%$2.6M434,791IN
68BANDHANBNKBANDHAN BANK LTDEquity0.38%$2.6M1,610,921IN
69FLUOROCHEMGUJARAT FLUOROCHEMICALS LTDEquity0.37%$2.6M56,033IN
70THERMAXTHERMAXEquity0.37%$2.6M79,237IN
71PPLPHARMAPIRAMAL PHARMA LTDEquity0.36%$2.5M1,228,274IN
72GLANDGLAND PHARMA LTDEquity0.36%$2.5M77,662IN
73KPRMILLKPR MILLEquity0.36%$2.5M226,856IN
74SUNDRMFASTSUNDRAM FASTENERS LTDEquity0.36%$2.5M215,202IN
75CONCORCONTAINER CORPORATION OF INDIA LTDEquity0.35%$2.4M544,453IN
76CARTRADECARTRADE TECHEquity0.35%$2.4M83,144IN
77APOLLOTYREAPOLLO TYRES LTDEquity0.35%$2.4M583,832IN
78TATATECHTATA TECHNOLOGIES LTDEquity0.34%$2.4M331,643IN
79PTCILPTC INDUSTRIES LTDEquity0.34%$2.3M9,216IN
80HSCLHIMADRI SPECIALITY CHEMICAL LTDEquity0.33%$2.3M336,447IN
81TIMKENTIMKEN INDIA LTDEquity0.33%$2.3M73,215IN
82CUBLionheart Holdings Class A Ordinary SharesEquity0.33%$2.2M987,780IN
83DALBHARATDALMIA BHARAT LTDEquity0.32%$2.2M134,509IN
84CPPLUSADITYA INFOTECH LTDEquity0.32%$2.2M53,791IN
85MEDANTAGLOBAL HEALTH LTDEquity0.32%$2.2M165,719IN
86NHNARAYANA HRUDAYALAYAEquity0.32%$2.2M124,327IN
87DATAPATTNSDATA PATTERNS INDIA LTDEquity0.32%$2.2M51,438IN
88AIILAUTHUM INVESTMENT AND INFRASTRUCTUEquity0.31%$2.1M375,424IN
89ELGIEQUIPELGI EQUIPMENTS LTDEquity0.31%$2.1M353,875IN
90MINDSPACEMINDSPACE BUSINESS PARKS REITS UNIEquity0.30%$2.1M407,225IN
91GLAXOGLAXOSMITHKLINE PHARMACEUTICALS LTEquity0.30%$2.0M78,216IN
92KAYNESKAYNES TECHNOLOGY INDIA LTDEquity0.30%$2.0M61,254IN
93KAJARIACERKAJARIA CERAMICS LTDEquity0.30%$2.0M163,358IN
94ZFCVINDIAZF COMMERCIAL VEHICLE CONTROL SYSTEquity0.29%$2.0M93,039IN
95SAGILITYSAGILITY LTDEquity0.29%$2.0M4,536,015IN
96GRANULESGRANULES INDIAEquity0.29%$2.0M241,236IN
97ITCHOTELSITC HOTELS LTDEquity0.29%$2.0M1,267,428IN
98HOMEFIRSTHOME FIRST FINANCE INDIA LTDEquity0.29%$2.0M181,763IN
99ANTHEMANTHEM BIOSCIENCESEquity0.29%$2.0M219,657IN
100FIVESTARFIVE-STAR BUSINESS FINANCE LTDEquity0.28%$2.0M375,910IN
101RRKABELR R KABEL LTDEquity0.28%$1.9M69,701IN
102FINCABLESFINOLEX CABLESEquity0.28%$1.9M132,843IN
103SHILPAMEDSHILPA MEDICARE LTDEquity0.28%$1.9M180,371IN
104PVRINOXPVR INOX LTDEquity0.28%$1.9M140,540IN
105GRINDWELLGRINDWELL NORTON LTDEquity0.27%$1.9M91,105IN
106BRIGADEBRIGADE ENTERPRISESEquity0.27%$1.9M333,801IN
107ONESOURCEONESOURCE SPECIALTY PHARMA LTDEquity0.27%$1.9M123,289IN
108PINELABSPINE LABSEquity0.27%$1.9M1,066,641IN
109CYIENTCYIENTEquity0.27%$1.9M165,167IN
110AARTIINDAARTI INDUSTRIES LTDEquity0.27%$1.8M372,608IN
111DEEPAKFERTDEEPAK FERTILISERS AND PETROCHEMICEquity0.27%$1.8M127,958IN
112GABRIELGABRIEL INDIA LTDEquity0.27%$1.8M132,947IN
113DEEPAKNTRDEEPAK NITRITE LTDEquity0.26%$1.8M110,530IN
114ESCORTSESCORTS KUBOTAEquity0.26%$1.8M62,840IN
115AFFLEAFFLE I LTDEquity0.26%$1.8M122,580IN
116TATAELXSITATA ELXSI LTDEquity0.26%$1.8M57,246IN
117KFINTECHKFIN TECHNOLOGIES LTDEquity0.26%$1.8M204,286IN
118MSUMIMOTHERSON SUMI WIRING INDIA LTDEquity0.25%$1.7M5,121,063IN
119RAMCOCEMTHE RAMCO CEMENTS LTDEquity0.25%$1.7M206,006IN
120WABAGVA TECH WABAGEquity0.25%$1.7M86,140IN
121ACMESOLARACME SOLAR HOLDINGS LTDEquity0.25%$1.7M396,210IN
122SAMMAANCAPSAMMAAN CAPITAL LTDEquity0.25%$1.7M1,301,184IN
123HBLENGINEHBL ENGINEERING LTDEquity0.25%$1.7M227,920IN
124PG ELECTROPLAST LTDEquity0.25%$1.7M322,772IN
125IKSINVENTURUS KNOWLEDGE SOLUTIONS LTDEquity0.24%$1.7M93,367IN
126NETWEBNETWEB TECHNOLOGIES INDIA LTDEquity0.24%$1.7M34,609IN
127NLCINDIANLC INDIA LTDEquity0.24%$1.7M670,126IN
128IGLINDRAPRASTHA GASEquity0.24%$1.7M1,134,802IN
129AZADAZAD ENGINEERING LTDEquity0.24%$1.7M55,618IN
130ATULATUL LTDEquity0.24%$1.6M26,836IN
131FORCEMOTFORCE MOTORS LTDEquity0.24%$1.6M9,488IN
132ENGINERSINENGINEERS INDIA LTDEquity0.24%$1.6M547,426IN
133BALRAMCHINBALRAMPUR CHINI MILLS LTDEquity0.24%$1.6M227,875IN
134OLAELECOLA ELECTRIC MOBILITY LTDEquity0.23%$1.6M4,518,526IN
135ENDURANCEENDURANCE TECHNOLOGIES LTDEquity0.23%$1.6M64,200IN
1363M INDIA LTDEquity0.23%$1.6M5,187IN
137ASTRAMICROASTRA MICROWAVE PRODUCTS LTDEquity0.23%$1.6M95,430IN
138USHAMARTUSHA MARTIN LTDEquity0.23%$1.6M308,134IN
139AMARA RAJA ENERGY & MOBILITY LTDEquity0.23%$1.6M215,476IN
140CRISILCRISIL LTDEquity0.23%$1.6M35,163IN
141PWLPHYSICSWALLAH LTDEquity0.23%$1.6M1,100,269IN
142APTUSAPTUS VALUE HOUSING FINANCE INDIAEquity0.23%$1.6M710,289IN
143TATACHEMTATA CHEMICALS LTDEquity0.23%$1.6M258,325IN
144HEXWHEXAWARE TECHNOLOGIES LTDEquity0.23%$1.6M299,422IN
145TATAINVESTTATA INVESTMENT CORPORATION LTDEquity0.23%$1.6M250,749IN
146JYOTICNCJYOTI CNC AUTOMATION LTDEquity0.23%$1.6M151,208IN
147VOLTAMPVOLTAMP TRANSFORMERS LTDEquity0.23%$1.6M14,556IN
148ARVINDARVIND LTDEquity0.23%$1.6M296,022IN
149ANANTRAJANANT RAJ LTDEquity0.23%$1.6M258,678IN
150FSLFIRSTSOURCE SOLUTIONS LTDEquity0.22%$1.6M564,043IN
151TRITURBINETRIVENI TURBINE LTDEquity0.22%$1.5M289,881IN
152ECLERXECLERX SERVICESEquity0.22%$1.5M80,818IN
153SHAILYSHAILY ENGINEERING PLASTICS LTDEquity0.22%$1.5M48,844IN
154IREDAINDIAN RENEWABLE ENERGY DEVELOPMENEquity0.22%$1.5M1,429,063IN
155GUJENERGYGUJARAT ENERGY LTDEquity0.22%$1.5M672,119IN
156ASAHIINDIAASAHI INDIA GLASS LTDEquity0.22%$1.5M156,938IN
157BEML LTDEquity0.22%$1.5M76,883IN
158NATIONAL SECURITIES DEPOSITORY LTDEquity0.22%$1.5M199,122IN
159AWLAWL AGRI BUSINESS LTDEquity0.22%$1.5M802,507IN
160CREDITACCCREDITACCESS GRAMEEN LTDEquity0.22%$1.5M115,165IN
161KPITTECHKPIT TECHNOLOGIES LTDEquity0.22%$1.5M307,764IN
162CCLCarnival Corporation Ltd.Equity0.22%$1.5M137,411IN
163NAVANAVAEquity0.21%$1.5M262,392IN
164EDELWEISSEDELWEISS FINANCIAL SERVICES LTDEquity0.21%$1.5M1,116,694IN
165AVALONAVALON TECHNOLOGIES LTDEquity0.21%$1.5M61,849IN
166VIJAYAVIJAYA DIAGNOSTIC CENTREEquity0.21%$1.5M98,880IN
167INRInfinity Natural Resources, Inc.Cash0.21%$1.5M140,457,060IN
168CHENNPETROCHENNAI PETROLEUM CORPORATION LTDEquity0.21%$1.5M91,696IN
169EMAMILTDEMAMI LTDEquity0.21%$1.4M381,024IN
170CASTROLINDCASTROL INDIA LTDEquity0.21%$1.4M712,025IN
171BELRISEBELRISE INDUSTRIES LTDEquity0.21%$1.4M593,513IN
172HONASAHONASA CONSUMER LTDEquity0.21%$1.4M296,755IN
173CESCCESC LTDEquity0.21%$1.4M1,074,262IN
174ZENTECZEN TECHNOLOGIES LTDEquity0.21%$1.4M91,044IN
175TMBThornburg Multi Sector Bond ETFEquity0.20%$1.4M159,347IN
176HONAUTHONEYWELL AUTOMATION INDIA LTDEquity0.20%$1.4M4,163IN
177RATNAMANIRATNAMANI METALS AND TUBES LTDEquity0.20%$1.4M53,874IN
178STARSTRIDES PHARMA SCIENCE LTDEquity0.20%$1.4M122,856IN
179CEATLTDCEATEquity0.20%$1.4M41,643IN
180GODFRYPHLPGODFREY PHILLIPS INDIA LTDEquity0.20%$1.4M75,810IN
181NATCOPHARMNATCO PHARMA LTDEquity0.20%$1.4M166,971IN
182NBCCNeuberger Berman Next Generation Connected Consumer ETFEquity0.20%$1.4M1,779,458IN
183ABSLAMCADITYA BIRLA SUN LIFE AMC LTDEquity0.20%$1.4M130,827IN
184SYNGENESYNGENE INTERNATIONAL LTDEquity0.19%$1.3M374,130IN
185MARKSANSMARKSANS PHARMA LTDEquity0.19%$1.3M418,606IN
186ACCACC LTDEquity0.19%$1.3M113,991IN
187PARADEEPPARADEEP PHOSPHATES LTDEquity0.19%$1.3M854,089IN
188WHIRLPOOLWHIRLPOOL OF INDIAEquity0.19%$1.3M156,020IN
189LLOYDSENGGLLOYDS ENGINEERING WORKS LTDEquity0.19%$1.3M1,331,237IN
190LTTSL&T TECHNOLOGY SERVICES LTDEquity0.19%$1.3M39,697IN
191SCHNEIDERSCHNEIDER ELECTRIC INFRASTRUCTUREEquity0.19%$1.3M105,315IN
192GODIGITGO DIGIT GENERAL INSURANCEEquity0.19%$1.3M475,163IN
193TITAGARHTITAGARH RAIL SYSTEMS LTDEquity0.19%$1.3M159,528IN
194JINDALSAWJINDAL SAW LTDEquity0.19%$1.3M459,051IN
195EIDPARRYEID PARRY INDIA LTDEquity0.19%$1.3M182,968IN
196LMWLMW LTDEquity0.19%$1.3M7,569IN
197EMCUREEMCURE PHARMACEUTICALS LTDEquity0.18%$1.3M66,159IN
198SOUTHBANKSOUTH INDIAN BANK LTDEquity0.18%$1.3M2,634,251IN
199JUBLPHARMAJUBILANT PHARMOVA LTDEquity0.18%$1.3M130,971IN
200KTKBANKKARNATAKA BANK LTDEquity0.18%$1.3M380,508IN
201COHANCECOHANCE LIFESCIENCES LTDEquity0.18%$1.3M275,161IN
202UJJIVANSFBUJJIVAN SMALL FINANCE BANK LTDEquity0.18%$1.3M1,951,237IN
203BLACKBUCKBLACKBUCK LTDEquity0.18%$1.2M205,384IN
204RAINBOWRAINBOW CHILDRENS MEDICARE LTDEquity0.18%$1.2M97,789IN
205CHALETCHALET HOTELS LTDEquity0.18%$1.2M145,584IN
206SKFINDUSSKF INDIA (INDUSTRIAL) LTDEquity0.18%$1.2M45,591IN
207CANFINHOMECAN FIN HOMES LTDEquity0.18%$1.2M164,247IN
208VGUARDV GUARD INDUSTRIES LTDEquity0.18%$1.2M403,864IN
209IRBIRB INFRASTRUCTURE DEVELOPERS LTDEquity0.18%$1.2M6,705,762IN
210CHAMBLFERTCHAMBAL FERTILISERS AND CHEMICALSEquity0.17%$1.2M308,140IN
211TITILAKNAGAR INDUSTRIESEquity0.17%$1.2M212,746IN
212GRWRHITECHGARWARE HI-TECH FILMS LTDEquity0.17%$1.2M16,722IN
213PRUDENTPRUDENT CORPORATE ADVISORY SERVICEEquity0.17%$1.2M35,932IN
214NAZARANAZARA TECHNOLOGIESEquity0.17%$1.2M304,477IN
215SHRIPISTONSPR AUTO TECHNOLOGIES LTDEquity0.17%$1.2M26,730IN
216GRSEGARDEN REACH SHIPBUILDERS & ENGINEEquity0.17%$1.2M56,651IN
217GRAPHITEGRAPHITE INDIA LTDEquity0.17%$1.2M140,702IN
218EIHOTELEIHEquity0.17%$1.2M385,635IN
219METROPOLISMETROPOLIS HEALTHCARE LTDEquity0.17%$1.2M212,849IN
220TBOTEKTBO TEKEquity0.17%$1.2M67,047IN
221CEMPROCEMINDIA PROJECTS LTDEquity0.16%$1.1M96,460IN
222AETHERAETHER INDUSTRIESEquity0.16%$1.1M63,085IN
223VTLVARDHMAN TEXTILES LTDEquity0.16%$1.1M208,276IN
224JPPOWERJAIPRAKASH POWER VENTURES LTDEquity0.16%$1.1M7,624,334IN
225LTFOODSLT FOODS LTDEquity0.16%$1.1M266,623IN
226TVSHLTDTVS HOLDINGSEquity0.16%$1.1M9,365IN
227LEMONTREELEMON TREE HOTELSEquity0.16%$1.1M978,560IN
228WELSPUNLIVWELSPUN LIVING LTDEquity0.16%$1.1M477,736IN
229THANGAMAYLTHANGAMAYIL JEWELLERY LTDEquity0.16%$1.1M22,290IN
230JAMMU AND KASHMIR BANK LTDEquity0.16%$1.1M791,341IN
231ZEELZEE ENTERTAINMENT ENTERPRISESEquity0.16%$1.1M1,553,215IN
232MGLMAHANAGAR GASEquity0.16%$1.1M101,717IN
233RPOWERRELIANCE POWER LTDEquity0.16%$1.1M5,288,476IN
234SUDARSCHEMSUDARSHAN CHEMICAL INDUSTRIES LTDEquity0.16%$1.1M88,814IN
235RAMKRISHNA FORGINGS LTDEquity0.16%$1.1M149,121IN
236SOBHASOBHA LTDEquity0.16%$1.1M87,892IN
237LUMAXTECHLUMAX AUTO TECHNOLOGIESEquity0.15%$1.1M58,408IN
238PCBLPCBL CHEMICAL LTDEquity0.15%$1.1M323,200IN
239ZENSARTECHZENSAR TECHNOLOGIES LTDEquity0.15%$1.1M232,869IN
240CGCLCAPRI GLOBAL CAPITAL LTDEquity0.15%$1.1M425,170IN
241SUNTVSUN TV NETWORK LTDEquity0.15%$1.1M167,182IN
242URBANCOURBAN COMPANYEquity0.15%$1.1M639,473IN
243SEDEMACSEDEMAC MECHATRONICS LTDEquity0.15%$1.0M31,275IN
244INDIAMARTINDIAMART INTERMESHEquity0.15%$1.0M62,024IN
245MINDACORPMINDA CORPORATION LTDEquity0.15%$1.0M156,467IN
246CAPLIPOINTCAPLIN POINT LABORATORIES LTDEquity0.15%$1.0M38,986IN
247CIEINDIACIE AUTOMOTIVE INDIA LTDEquity0.15%$1.0M267,206IN
248ERISERIS LIFESCIENCES LTDEquity0.15%$1.0M85,748IN
249ABRELADITYA BIRLA REAL ESTATE LTDEquity0.15%$1.0M97,126IN
250BLUESTONEBLUESTONE JEWELLERY AND LIFESTYLEEquity0.15%$1.0M123,638IN
251POLYMEDPOLY MEDICUREEquity0.15%$1.0M61,511IN
252KIRLPNUKIRLOSKAR PNEUMATIC CO LTDEquity0.15%$1.0M146,674IN
253JSWDULUXJSW DULUX LTDEquity0.15%$1.0M32,875IN
254SPLPETROSUPREME PETROCHEM LTDEquity0.15%$1.0M125,124IN
255INTELLECTINTELLECT DESIGN ARENA LTDEquity0.15%$1.0M172,690IN
256INOXWINDINOX WINDEquity0.15%$1.0M1,567,613IN
257PRICOLLTDPRICOL LTDEquity0.15%$1.0M150,016IN
258NCCNCC LTDEquity0.15%$1.0M809,722IN
259ZYDUSWELLZYDUS WELLNESS LTDEquity0.15%$1.0M195,811IN
260AAVASAAVAS FINANCIERS LTDEquity0.15%$1.0M81,480IN
261SUMICHEMSUMITOMO CHEMICAL INDIA LTDEquity0.14%$999K235,062IN
262SAPPHIRESAPPHIRE FOODS INDIA LTDEquity0.14%$994K468,928IN
263DOMSDOMS INDUSTRIES LTDEquity0.14%$979K46,037IN
264TECHNOETECHNO ELECTRIC AND ENGINEERING LTEquity0.14%$978K100,454IN
265SCIService Corporation InternationalEquity0.14%$978K337,225IN
266GNFCGUJARAT NARMADA VALLEY FERTILIZERSEquity0.14%$976K157,696IN
267ACEACTION CONSTRUCTION EQUIPMENT LTDEquity0.14%$973K79,815IN
268JUBLINGREAJUBILANT INGREVIA LTDEquity0.14%$973K151,782IN
269IEXIDEX CorporationEquity0.14%$969K904,236IN
270TENNINDTENNECO CLEAN AIR INDIA LTDEquity0.14%$969K200,018IN
271KECKEC INTERNATIONAL LTDEquity0.14%$968K268,062IN
272DEVYANIDEVYANI INTERNATIONALEquity0.14%$967K759,552IN
273INDGNINDEGENE LTDEquity0.14%$962K158,881IN
274GPILGODAWARI POWER AND ISPAT LTDEquity0.14%$960K451,694IN
275PARASPARAS DEFENCE AND SPACE TECHNOLOGIEquity0.14%$956K74,505IN
276BSOFTBIRLASOFTEquity0.14%$946K336,982IN
277DYNAMATECHDYNAMATIC TECHNOLOGIES LTDEquity0.14%$944K6,826IN
278GPPLGUJARAT PIPAVAV PORT LTDEquity0.14%$941K546,398IN
279INOXINDIAINOX INDIA LTDEquity0.13%$929K44,069IN
280GRAVITAGRAVITA INDIA LTDEquity0.13%$928K60,597IN
281VEDPOWERVEDANTA POWEREquity0.13%$919K2,789,674IN
282MEDPLUSMEDPLUS HEALTH SERVICESEquity0.13%$918K140,535IN
283THELEELALEELA PALACES HOTELS & RESORTSEquity0.13%$907K149,487IN
284AADHARHFCAADHAR HOUSING FINANCE LTDEquity0.13%$906K194,562IN
285JMFINANCILJM FINANCIAL LTDEquity0.13%$904K725,868IN
286TIMETECHNOTIME TECHNOPLAST LTDEquity0.13%$894K481,311IN
287RATEGAINRATEGAIN TRAVEL TECHNOLOGYEquity0.13%$884K102,952IN
288GILLETTEGILLETTE INDIA LTDEquity0.13%$881K11,741IN
289PEARL GLOBAL INDUSTRIES LTDEquity0.13%$873K66,430IN
290PRIVISCLPRIVI SPECIALITY CHEMICALS LTDEquity0.13%$864K24,257IN
291KSBKSB LTDEquity0.12%$862K107,373IN
292SONATSOFTWSONATA SOFTWARE LTDEquity0.12%$859K345,239IN
293IIFLCAPSIIFL CAPITAL SERVICES LTDEquity0.12%$848K238,473IN
294KIRLOSBROSKIRLOSKAR BROTHERSEquity0.12%$847K49,180IN
295CHOICEINCHOICE INTERNATIONAL LTDEquity0.12%$838K114,147IN
296IFCIIFCI LTDEquity0.12%$837K1,219,130IN
297HAPPYFORGEHAPPY FORGINGS LTDEquity0.12%$835K41,663IN
298EMMVEEEMMVEE PHOTOVOLTAIC POWER LTDEquity0.12%$830K266,082IN
299SARDAENSARDA ENERGY AND MINERALS LTDEquity0.12%$830K163,262IN
300YATHARTHYATHARTH HOSPITAL & TRAUMA CARE SEEquity0.12%$829K79,113IN
301VISLVISLINK TECHNOLOGIES INCEquity0.12%$820K2,789,674IN
302OLECTRAOLECTRA GREENTECH LTDEquity0.12%$816K75,854IN
303PGHLPrimega Group Holdings Limited Ordinary SharesEquity0.12%$815K15,305IN
304ALIVUSALIVUS LIFE SCIENCES LTDEquity0.12%$813K58,835IN
305BAYERCROPBAYER CROPSCIENCE LTDEquity0.12%$809K23,168IN
306CLEANMAXCLEAN MAX ENVIRO ENERGY SOLUTIONSEquity0.12%$809K58,092IN
307CLEANCLEAN SCIENCE AND TECHNOLOGYEquity0.12%$809K98,280IN
308VOGLVEDANTA OIL AND GAS LTDEquity0.11%$793K2,570,593IN
309FINEORGFINE ORGANIC INDUSTRIES LTDEquity0.11%$793K14,266IN
310MANORAMAMANORAMA INDUSTRIES LTDEquity0.11%$791K38,304IN
311AARTIPHARMAARTI PHARMALABS LTDEquity0.11%$789K86,832IN
312JSWHLJSW HOLDINGS LTDEquity0.11%$788K6,838IN
313EQUITASBNKEQUITAS SMALL FINANCE BANK LTDEquity0.11%$788K1,148,215IN
314FINPIPEFINOLEX INDUSTRIES LTDEquity0.11%$787K508,337IN
315CENTURYPLYCENTURY PLYBOARDS INDIA LTDEquity0.11%$777K114,023IN
316ABLBLADITYA BIRLA LIFESTYLE BRANDS LTDEquity0.11%$777K1,045,081IN
317AGARWALEYEDR AGARWALS HEALTH CAREEquity0.11%$777K159,596IN
318UTIAMCUTI ASSET MANAGEM LTDEquity0.11%$775K85,520IN
319TEJASNETTEJAS NETWORKS LTDEquity0.11%$772K165,706IN
320APLLTDALEMBIC PHARMACEUTICALS LTDEquity0.11%$765K92,486IN
321AFCONSAFCONS INFRASTRUCTUREEquity0.11%$763K305,154IN
322JKTYREJK TYRE AND INDUSTRIESEquity0.11%$760K222,853IN
323GMDCLTDGUJARAT MINERAL DEVELOPMENT CORPOREquity0.11%$752K157,054IN
324VESUVIUSVESUVIUS INDIA LTDEquity0.11%$751K178,801IN
325AVLDirexion Shares ETF Trust Direxion Daily AVGO Bull 2X ETFEquity0.11%$746K119,425IN
326HCCWarrior Met Coal, Inc.Equity0.11%$743K3,833,806IN
327CONCORDBIOCONCORD BIOTECH LTDEquity0.11%$739K53,729IN
328EPLEPLEquity0.11%$738K307,743IN
329HEG LTDEquity0.11%$735K151,879IN
330PRAJINDPRAJ INDUSTRIES LTDEquity0.11%$735K245,408IN
331NUVOCONUVOCO VISTAS LTDEquity0.11%$730K219,428IN
332IRCONIRCON INTERNATIONAL LTDEquity0.10%$723K677,741IN
333ABDLALLIED BLENDERS AND DISTILLERS LTDEquity0.10%$722K100,737IN
334CANHLIFECANARA HSBC ORIENTAL BANK OF COMMEEquity0.10%$719K477,983IN
335GODREJAGROGODREJ AGROVET LTDEquity0.10%$718K108,609IN
336WESTLIFEWESTLIFE FOODWORLD LTDEquity0.10%$711K119,192IN
337MAHSCOOTERMAHARASHTRA SCOOTERS LTDEquity0.10%$701K5,632IN
338PCJEWELLERPC JEWELLER LTDEquity0.10%$699K4,868,885IN
339ELECONELECON ENGINEERING CO LTDEquity0.10%$698K162,032IN
340MAHLIFEMAHINDRA LIFESPACE DEVELOPERS LTDEquity0.10%$698K197,368IN
341BASFBASF INDIA LTDEquity0.10%$693K20,036IN
342FRACTALFRACTAL ANALYTICS LTDEquity0.10%$692K95,657IN
343SAREGAMASAREGAMA INDIAEquity0.10%$690K138,683IN
344GSFCGUJARAT STATE FERTILIZERS AND CHEMEquity0.10%$682K450,250IN
345THYROCARETHYROCARE TECHNOLOGIESEquity0.10%$678K131,013IN
346IONEXCHANGION EXCHANGE INDIA LTDEquity0.10%$678K167,285IN
347GARFIBRESGARWARE TECHNICAL FIBRES LTDEquity0.10%$676K85,472IN
348WEWORKWEWORK INDIA MANAGEMENT LTDEquity0.10%$675K98,314IN
349VMARTV MART RETAIL LTDEquity0.10%$670K79,999IN
350BECTORFOODMRS BECTORS FOOD SPECIALITIESEquity0.10%$670K315,434IN
351SBFCSBFC FINANCE LTDEquity0.10%$668K795,283IN
352ARVINDFASNARVIND FASHIONS LTDEquity0.10%$667K164,643IN
353SKFINDIASKF INDIA LTDEquity0.10%$666K45,767IN
354ICILINDO COUNT INDUSTRIES LTDEquity0.10%$663K142,858IN
355SJVNSJVN LTDEquity0.10%$660K1,177,965IN
356BATAINDIABATA INDIA LTDEquity0.10%$659K105,655IN
357POWERMECHPOWER MECH PROJECTS LTDEquity0.10%$658K26,025IN
358HCGHEALTHCARE GLOBAL ENTERPRISESEquity0.10%$657K99,627IN
359TSFINVTSF INVESTMENTS LTDEquity0.10%$657K159,939IN
360ETHOSLTDETHOS LTDEquity0.10%$656K24,411IN
361KANSAINERKANSAI NEROLAC PAINTS LTDEquity0.09%$653K349,698IN
362IXIGOLE TRAVENUES TECHNOLOGYEquity0.09%$645K405,277IN
363FIRSTCRYBRAINBEES SOLUTIONSEquity0.09%$644K369,610IN
364SUPRAJITSUPRAJIT ENGINEERING LTDEquity0.09%$638K131,245IN
365IGILINTERNATIONAL GEMOLOGICAL INSTITUTEquity0.09%$638K200,989IN
366MANYAVARVEDANT FASHIONSEquity0.09%$632K124,838IN
367TARILTRANSFORMERS AND RECTIFIERS INDIAEquity0.09%$631K215,932IN
368VARROCVARROC ENGINEERING LTDEquity0.09%$629K75,847IN
369TEGATEGA INDUSTRIES LTDEquity0.09%$626K30,958IN
370TANLATANLA PLATFORMS LTDEquity0.09%$625K122,652IN
371BIKAJIBIKAJI FOODS INTERNATIONAL LTDEquity0.09%$625K129,026IN
372ASKAUTOLTDASK AUTOMOTIVE LTDEquity0.09%$624K101,614IN
373JKLAKSHMIJK LAKSHMI CEMENTEquity0.09%$620K127,643IN
374INGERRANDINGERSOLL RAND INDIA LTDEquity0.09%$613K14,833IN
375KPI GREEN ENERGY LTDEquity0.09%$610K182,629IN
376BBOXBLACK BOX LTDEquity0.09%$609K68,807IN
377AVANTIFEEDAVANTI FEEDS LTDEquity0.09%$607K84,093IN
378SWANCORPSWAN CORP LTDEquity0.09%$606K225,472IN
379SAFARISAFARI INDUSTRIES INDIA LTDEquity0.09%$605K45,413IN
380NEWGENNEWGEN SOFTWARE TECHNOLOGIES LTDEquity0.09%$603K131,908IN
381INDIASHLTRINDIA SHELTER FINANCE LTDEquity0.09%$594K89,315IN
382VINATIORGAVINATI ORGANICSEquity0.09%$588K50,819IN
383JSWCEMENTJSW CEMENT LTDEquity0.09%$588K504,016IN
384NSLNISPNMDC STEEL LTDEquity0.08%$577K1,428,020IN
385CERACERA SANITARYWARE LTDEquity0.08%$577K11,274IN
386WELENTWELSPUN ENTERPRISESEquity0.08%$574K75,847IN
387EMBDLEMBASSY DEVELOPMENTS LTDEquity0.08%$572K984,487IN
388KIRLFERKIRLOSKAR FERROUS INDUSTRIES LTDEquity0.08%$570K118,774IN
389AMAGIAMAGI MEDIA LABS LTDEquity0.08%$565K98,465IN
390GENUSPOWERGENUS POWER INFRASTRUCTURES LTDEquity0.08%$560K188,130IN
391KWILKWALITY WALL S (INDIA) LTDEquity0.08%$556K1,458,117IN
392TRIDENTTRIDENT LTDEquity0.08%$555K2,459,705IN
393MAXESTATESMAX ESTATES LTDEquity0.08%$546K99,384IN
394ACIAlbertsons Companies, Inc.Equity0.08%$545K114,150IN
395BANCOINDIABANCO PRODUCTS INDIA LTDEquity0.08%$537K88,184IN
396JYOTHYLABJYOTHY LABS LTDEquity0.08%$534K277,486IN
397HAPPSTMNDSHAPPIEST MINDS TECHNOLOGIES PVTEquity0.08%$534K172,140IN
398JKPAPERJK PAPER LTDEquity0.08%$528K139,207IN
399ASTRAZENASTRAZENECA PHARMA INDIA LTDEquity0.07%$516K8,736IN
400BLUEDARTBLUE DART EXPRESS LTDEquity0.07%$511K10,843IN
401JLHLJulong Holding Limited Class A Ordinary SharesEquity0.07%$508K198,936IN
402TIPSMUSICTIPS MUSIC LTDEquity0.07%$504K78,957IN
403SHAKTIPUMPSHAKTI PUMPS INDIA LTDEquity0.07%$503K114,091IN
404ISGECISGEC HEAVY ENGINEERING LTDEquity0.07%$502K52,873IN
405KOVAIKOVAI MEDICAL CENTER AND HOSPITALEquity0.07%$500K8,207IN
406ALKYLAMINEALKYL AMINES CHEMICALS LTDEquity0.07%$497K26,324IN
407ABFRLADITYA BIRLA FASHION AND RETAILEquity0.07%$496K1,110,955IN
408GALAXYSURFGALAXY SURFACTANTS LTDEquity0.07%$489K19,676IN
409RHIMRHI MAGNESITA INDIA LTDEquity0.07%$483K127,308IN
410RELIGARERELIGARE ENTERPRISES LTDEquity0.07%$482K211,304IN
411SANOFICONRSANOFI CONSUMER HEALTHCARE INDIA LEquity0.07%$480K12,914IN
412DCMSHRIRAMDCM SHRIRAM LTDEquity0.07%$480K48,602IN
413ASHAPURMINASHAPURA MINECHEM LTDEquity0.07%$476K98,166IN
414V2RETAILV2 RETAIL LTDEquity0.07%$472K295,021IN
415SFLSFL Corporation Ltd.Equity0.07%$464K74,032IN
416BLSBLS INTERNATIONAL SERVICESEquity0.07%$462K207,756IN
417NESCONESCO LTDEquity0.07%$461K43,425IN
418EUREKAFORBEUREKA FORBES LTDEquity0.07%$460K130,915IN
419MAHSEAMLESMAHARASHTRA SEAMLESS LTDEquity0.07%$459K68,966IN
420INDIACEMINDIA CEMENTS LTDEquity0.07%$458K150,440IN
421RAILTELRAILTEL CORP OF INDIAEquity0.07%$450K175,639IN
422KRBLKRBL LTDEquity0.06%$448K112,389IN
423DODLADODLA DAIRYEquity0.06%$448K43,470IN
424ANURASANUPAM RASAYAN INDIA LTDEquity0.06%$447K39,379IN
425CCAVENUEAVENUESAI LTDEquity0.06%$443K2,856,887IN
426BBTCTHE BOMBAY BURMAH TRADING CORPORATEquity0.06%$440K34,812IN
427MIDHANIMISHRA DHATU NIGAM LTDEquity0.06%$440K96,239IN
428BIRLACORPNBIRLA LTDEquity0.06%$440K53,552IN
429ESABINDIAESAB INDIA LTDEquity0.06%$438K7,912IN
430SANOFISANOFI INDIA LTDEquity0.06%$438K14,225IN
431JBMAJBM AUTO LTDEquity0.06%$437K80,359IN
432HNDFDSHINDUSTAN FOODS LTDEquity0.06%$436K73,655IN
433RITESRITES LTDEquity0.06%$428K211,570IN
434SANDUMASANDUR MANGANESE AND IRON ORES LTDEquity0.06%$417K225,101IN
435JWLJUPITER WAGONS LTDEquity0.06%$413K184,798IN
436TTKPRESTIGTTK PRESTIGE LTDEquity0.06%$413K77,897IN
437WAAREERTLWAAREE RENEWABLE TECHNOLOGIES LTDEquity0.06%$411K50,005IN
438SENCOSENCO GOLD LTDEquity0.06%$410K117,784IN
439BORORENEWBOROSIL RENEWABLES LTDEquity0.06%$404K90,959IN
440RELAXORELAXO FOOTWEARS LTDEquity0.06%$403K138,471IN
441TCITranscontinental Realty Investors, Inc.Equity0.06%$396K43,726IN
442GRINFRAG R INFRAPROJECTSEquity0.06%$385K47,263IN
443SIGNATURESIGNATUREGLOBAL (INDIA) LTDEquity0.05%$379K51,579IN
444AHLUCONTAHLUWALIA CONTRACTS (INDIA) LTDEquity0.05%$355K61,940IN
445CAMPUSCAMPUS ACTIVEWEAR LTDEquity0.05%$350K170,323IN
446TRIVENITRIVENI ENGINEERING AND INDUSTRIESEquity0.05%$350K142,491IN
447TTMLTATA TELESERVICES MAHARASHTRA LTDEquity0.05%$328K964,147IN
448PNCINFRAPNC INFRATECH LTDEquity0.04%$306K220,537IN
449TRIVENI POWER TRANSMISSION LIMITEDEquity0.04%$280K49,800IN
450CSBBANKCSB BANK LTDEquity0.04%$277K88,803IN
451INOXGREENINOX GREEN ENERGY SERVICES LTDEquity0.04%$272K228,918IN
452GSPLTRANSGSPL TRANSMISSIONEquity0.04%$249K215,300IN
453HBCFTCASH COLLATERAL USD HBCFTCash0.03%$189K189,000GB
454IGL SPIRITS LTDEquity0.01%$91K13,294IN
455TVS HOLDINGS LTDEquity0.01%$45K438,886IN
456ENNATURE BIO PHARMA LIMITEDEquity0.00%$30K4,431IN
457INOX RENEWABLE SOLUTIONS LTDEquity0.00%$13K29,283IN
458NATCO.RENATCO PHARMA RIGHTS LTDEquity0.00%$8K16,210IN
459GENUS PRIME INFRA LTDEquity0.00%$3K12,460IN
460JGSV6IFSC NIFTY 50 OCT 26Derivative0.00%$066
461USDProShares Ultra SemiconductorsCash-1.47%−$10M-10,170,756US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitEmbassy Office Parks REIT1.12%——Feb 28, 2026 → May 31, 2026 SEC
New positionSONA BLW PRECISION FORGINGS LIMITED—0.78%—Feb 28, 2026 → May 31, 2026 SEC
ExitL&T Finance Ltd0.77%——Feb 28, 2026 → May 31, 2026 SEC
Exit360 ONE WAM Ltd0.76%——Feb 28, 2026 → May 31, 2026 SEC
New position360 ONE WAM LIMITED—0.72%—Feb 28, 2026 → May 31, 2026 SEC
ExitSona Blw Precision Forgings Ltd0.72%——Feb 28, 2026 → May 31, 2026 SEC
ExitDelhivery Ltd0.70%——Feb 28, 2026 → May 31, 2026 SEC
New positionNAVIN FLUORINE INTERNATIONAL LIMITED—0.70%—Feb 28, 2026 → May 31, 2026 SEC
New positionDELHIVERY LIMITED—0.69%—Feb 28, 2026 → May 31, 2026 SEC
ExitNavin Fluorine International Ltd0.64%——Feb 28, 2026 → May 31, 2026 SEC
ExitBrookfield India Real Estate Trust0.51%——Feb 28, 2026 → May 31, 2026 SEC
New positionNIPPON LIFE INDIA ASSET MANAGEMENT LIMITED—0.51%—Feb 28, 2026 → May 31, 2026 SEC
ExitHindustan Copper Ltd0.51%——Feb 28, 2026 → May 31, 2026 SEC
New positionMTAR Technologies Ltd—0.50%—Feb 28, 2026 → May 31, 2026 SEC
New positionBANDHAN BANK LIMITED—0.48%—Feb 28, 2026 → May 31, 2026 SEC
New positionSai Life Sciences Ltd—0.47%—Feb 28, 2026 → May 31, 2026 SEC
ExitNippon Life India Asset Management Ltd0.46%——Feb 28, 2026 → May 31, 2026 SEC
New positionHINDUSTAN COPPER LTD—0.46%—Feb 28, 2026 → May 31, 2026 SEC
ExitBandhan Bank Ltd0.45%——Feb 28, 2026 → May 31, 2026 SEC
ExitSAI Life Sciences Ltd0.42%——Feb 28, 2026 → May 31, 2026 SEC
New positionAnand Rathi Wealth Ltd—0.41%—Feb 28, 2026 → May 31, 2026 SEC
ExitAnand Rathi Wealth Ltd0.39%——Feb 28, 2026 → May 31, 2026 SEC
New positionNEULAND LABORATORIES LTD.—0.38%—Feb 28, 2026 → May 31, 2026 SEC
New positionSTAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED—0.36%—Feb 28, 2026 → May 31, 2026 SEC
New positionSANSERA ENGINEERING LIMITED—0.36%—Feb 28, 2026 → May 31, 2026 SEC
ExitKaynes Technology India Ltd0.36%——Feb 28, 2026 → May 31, 2026 SEC
ExitMotherson Sumi Wiring India Ltd0.36%——Feb 28, 2026 → May 31, 2026 SEC
New positionPREMIER ENERGIES LIMITED—0.35%—Feb 28, 2026 → May 31, 2026 SEC
ExitStar Health & Allied Insurance Co Ltd0.34%——Feb 28, 2026 → May 31, 2026 SEC
New positionTata Technologies Ltd—0.34%—Feb 28, 2026 → May 31, 2026 SEC
New positionCRAFTSMAN AUTOMATION LIMITED—0.32%—Feb 28, 2026 → May 31, 2026 SEC
ExitSansera Engineering Ltd0.31%——Feb 28, 2026 → May 31, 2026 SEC
ExitMindspace Business Parks REIT0.31%——Feb 28, 2026 → May 31, 2026 SEC
ExitKfin Technologies Ltd0.31%——Feb 28, 2026 → May 31, 2026 SEC
ExitNeuland Laboratories Ltd0.31%——Feb 28, 2026 → May 31, 2026 SEC
New positionMotherson Sumi Wiring India Ltd—0.30%—Feb 28, 2026 → May 31, 2026 SEC
New positionPIRAMAL PHARMA LIMITED—0.30%—Feb 28, 2026 → May 31, 2026 SEC
ExitPG Electroplast Ltd0.30%——Feb 28, 2026 → May 31, 2026 SEC
New positionData Patterns (India) Ltd—0.30%—Feb 28, 2026 → May 31, 2026 SEC
ExitTata Technologies Ltd0.29%——Feb 28, 2026 → May 31, 2026 SEC
ExitPiramal Pharma Ltd0.29%——Feb 28, 2026 → May 31, 2026 SEC
New positionAPTUS VALUE HOUSING FINANCE INDIA LIMITED—0.29%—Feb 28, 2026 → May 31, 2026 SEC
ExitSagility Ltd0.29%——Feb 28, 2026 → May 31, 2026 SEC
ExitGlobal Health Ltd/India0.28%——Feb 28, 2026 → May 31, 2026 SEC
ExitAptus Value Housing Finance India Ltd0.28%——Feb 28, 2026 → May 31, 2026 SEC
New positionGLOBAL HEALTH LIMITED—0.28%—Feb 28, 2026 → May 31, 2026 SEC
New positionSAGILITY LIMITED—0.28%—Feb 28, 2026 → May 31, 2026 SEC
ExitCraftsman Automation Ltd0.28%——Feb 28, 2026 → May 31, 2026 SEC
New positionKAYNES TECHNOLOGY INDIA LIMITED—0.28%—Feb 28, 2026 → May 31, 2026 SEC
New positionAffle 3i Ltd—0.27%—Feb 28, 2026 → May 31, 2026 SEC
ExitAffle 3i Ltd0.27%——Feb 28, 2026 → May 31, 2026 SEC
ExitGujarat State Petronet Ltd0.27%——Feb 28, 2026 → May 31, 2026 SEC
New positionKFIN TECHNOLOGIES LIMITED—0.26%—Feb 28, 2026 → May 31, 2026 SEC
ExitTata Investment Corp Ltd0.26%——Feb 28, 2026 → May 31, 2026 SEC
New positionTATA INVESTMENT CORPORATION LIMITED—0.25%—Feb 28, 2026 → May 31, 2026 SEC
ExitAuthum Investment & Infrastucture Ltd0.25%——Feb 28, 2026 → May 31, 2026 SEC
ExitMTAR Technologies Ltd0.25%——Feb 28, 2026 → May 31, 2026 SEC
New positionGland Pharma Ltd—0.25%—Feb 28, 2026 → May 31, 2026 SEC
New positionFIVE-STAR BUSINESS FINANCE LIMITED—0.25%—Feb 28, 2026 → May 31, 2026 SEC
ExitData Patterns India Ltd0.25%——Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.