Fundalysisby DARKHORSESTOCKS

Stock · HK0000069689

AIA Group Limited

Held by 2 schemes worth ₹51.3 Cr in Sept 2026.

Schemes holding AIA Group Limited(Nov 2014 – Sept 2026)

Schemes holding AIA Group Limited in Sept 2026. Tick up to 2 to plot them.
Plot2 schemes · ₹ Cr
Nippon India ETF Hang Seng BeES
48.3
Aditya Birla Sun Life International Equity Fund
3
  • Nippon India ETF Hang Seng …
  • Aditya Birla Sun Life Inter…
Market value of AIA Group Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthNippon India ETF Hang Seng BeESAditya Birla Sun Life International Equity Fund
Sept 2025₹48.7 Cr₹0 Cr
Oct 2025₹49.4 Cr₹0 Cr
Nov 2025₹53.1 Cr₹0 Cr
Dec 2025₹53.2 Cr₹0 Cr
Jan 2026₹61.9 Cr₹0 Cr
Feb 2026₹58.8 Cr₹0 Cr
Mar 2026₹58.3 Cr₹0 Cr
Apr 2026₹59.3 Cr₹0 Cr
May 2026₹57.3 Cr₹0 Cr
Jun 2026₹48.1 Cr₹0 Cr
Jul 2026₹53.8 Cr₹0 Cr
Aug 2026₹51.8 Cr₹0 Cr
Sept 2026₹48.3 Cr₹3 Cr
Fig. 1.Market value of AIA Group Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

2 fund houses% of total
Nippon
194.20
Aditya Birla
15.80

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling AIA Group Limited(Oct 2025 – Sept 2026)

Schemes buying and selling AIA Group Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.