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Equibles

AUBANK · AU Small Finance Bank Limited · Held by Funds

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968.50 INR -11.50 (-1.17%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 34.24K Avg daily vol (3M) 92.76K

Funds whose latest official portfolio report holds AU Small Finance Bank Limited (AUBANK), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

82 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,644,049 $83,894,314 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 7,197,198 $78,990,073 0.05%
iShares Core MSCI Emerging Markets ETF 6,310,001 $71,925,354 0.04%
iShares MSCI India ETF 2,625,766 $29,930,130 0.44%
iShares MSCI Emerging Markets ETF 1,405,180 $16,017,124 0.05%
iShares MSCI Emerging Markets ex China ETF 1,362,250 $15,527,781 0.06%
Wasatch Emerging India Fund 1,435,904 $15,121,172 5.98%
iShares ESG Aware MSCI EM ETF 1,306,493 $14,892,228 0.22%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,226,517 $13,461,158 0.01%
Fidelity Series Global ex U.S. Index Fund 1,094,291 $12,013,117 0.02%
Franklin FTSE India ETF 836,306 $9,162,292 0.34%
iShares Core MSCI Total International Stock ETF 740,694 $8,129,197 0.01%
Avantis Emerging Markets Equity ETF 684,229 $7,799,272 0.03%
Fidelity Emerging Markets Index Fund 680,400 $7,469,425 0.05%
Schwab Emerging Markets Equity ETF 624,077 $7,121,911 0.05%
Kotak India Equity Fund 544,296 $5,973,711 2.59%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 483,779 $5,300,123 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 439,139 $4,819,598 0.00%
Wasatch Global Opportunities Fund 423,014 $4,454,662 3.28%
Dimensional Emerging Core Equity Market ETF 380,890 $4,180,748 0.04%
Wasatch Emerging Markets Select Fund 366,209 $3,856,462 2.53%
Fidelity Total International Index Fund 342,101 $3,755,582 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 332,933 $3,654,360 0.04%
Wasatch International Growth Fund 326,177 $3,434,894 2.12%
Fidelity Global ex U.S. Index Fund 291,663 $3,201,874 0.02%
Wasatch Emerging Markets Small Cap Fund 288,793 $3,041,212 3.36%
WisdomTree India Earnings Fund 256,883 $2,814,325 0.13%
Dimensional World ex. U.S. Core Equity 2 ETF 235,629 $2,586,326 0.02%
Grandeur Peak Emerging Markets Opportunities 270,705 $2,402,153 0.51%
iShares MSCI All Country Asia ex Japan ETF 203,371 $2,232,019 0.06%
Matthews India Fund 192,509 $2,112,511 0.44%
Fidelity SAI Emerging Markets Index Fund 167,401 $1,837,727 0.05%
iShares MSCI ACWI ETF 161,853 $1,776,354 0.01%
iShares MSCI ACWI ex U.S. ETF 150,981 $1,657,033 0.01%
Goldman Sachs India Equity ETF 133,760 $1,526,457 0.89%
Emerging Markets Equity Index Fund 137,084 $1,514,165 0.05%
VANGUARD ESG INTERNATIONAL STOCK ETF 105,339 $1,200,720 0.02%
Columbia EM Core ex-China ETF 105,205 $1,152,591 0.06%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 95,107 $1,041,961 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 84,209 $922,566 0.01%
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 75,223 $858,438 0.05%
iShares MSCI Emerging Markets Asia ETF 57,386 $654,122 0.07%
John Hancock Multifactor Emerging Markets ETF 41,681 $455,983 0.04%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 34,105 $373,643 0.05%
JPMorgan BetaBuilders Emerging Markets Equity ETF 33,501 $367,677 0.05%
Avantis Emerging Markets Equity Fund 28,817 $328,474 0.03%
Simplify Tara India Opportunities ETF 27,988 $306,627 4.30%
Fidelity International Sustainability Index Fund 23,166 $254,316 0.03%
Avantis Emerging Markets ex-China Equity ETF 18,375 $209,450 0.05%
VANGUARD EMERGING MARKETS EX-CHINA ETF 17,521 $199,715 0.07%
Showing 1–50 of 82 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,211,074.00 128,410,921.92 0.01%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 152,499.00 16,169,562.87 0.07%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 85,624.00 9,078,765.44 0.05%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 48,978.00 5,193,167.45 0%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 34,000.00 3,605,057.51 0.06%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 33,861.00 3,590,302.68 0.01%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 19,919.00 2,112,019.34 0.02%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 18,303.00 1,940,678.36 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 6,644.00 704,467.41 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 888.00 94,155.19 0%

Checked 2026-11-12.

Showing 1–10 of 10 positions