Fundalysisby DARKHORSESTOCKS

Stock · IE00B53SZB19

Ishares Nasdaq 100 UCITS ETF USD

Held by 2 schemes worth ₹5,223 Cr in Sept 2026.

  • Macro sector

    Not classifiedNo industry has been assigned to this company yet.

  • Sector

    Not classifiedNo industry has been assigned to this company yet.

  • Industry

    Not classifiedNo industry has been assigned to this company yet.

  • Basic industry

    Not classifiedNo industry has been assigned to this company yet.

Schemes holding Ishares Nasdaq 100 UCITS ETF USD(Oct 2021 – Sept 2026)

Schemes holding Ishares Nasdaq 100 UCITS ETF USD in Sept 2026. Tick up to 2 to plot them.
Plot2 schemes · ₹ Cr
Kotak US Specific Equity Passive FoF
4,687
Aditya Birla Sun Life US Equity Passive FoF
535
  • Kotak US Specific Equity Pa…
  • Aditya Birla Sun Life US Eq…
Market value of Ishares Nasdaq 100 UCITS ETF USD in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthKotak US Specific Equity Passive FoFAditya Birla Sun Life US Equity Passive FoF
Sept 2025₹3,715 Cr₹0 Cr
Oct 2025₹3,883 Cr₹0 Cr
Nov 2025₹3,765 Cr₹0 Cr
Dec 2025₹3,769 Cr₹0 Cr
Jan 2026₹3,864 Cr₹0 Cr
Feb 2026₹3,705 Cr₹0 Cr
Mar 2026₹3,586 Cr₹0 Cr
Apr 2026₹4,212 Cr₹0 Cr
May 2026₹4,675 Cr₹0 Cr
Jun 2026₹4,586 Cr₹0 Cr
Jul 2026₹4,285 Cr₹496 Cr
Aug 2026₹4,538 Cr₹520 Cr
Sept 2026₹4,687 Cr₹535 Cr
Fig. 1.Market value of Ishares Nasdaq 100 UCITS ETF USD in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

2 fund houses% of total
Kotak
189.75
Aditya Birla
110.25

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 Ishares Nasdaq 100 UCITS ETF USD(Oct 2025 – Sept 2026)

Schemes buying and selling Ishares Nasdaq 100 UCITS ETF USD. 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.