ETF Holdings Breakdown of ABFRL.BO

Stock NameAditya Birla Fashion and Retail Limited
TickerABFRL.BO(INR) BSE
CountryIndia
ISININE647O01011

ABFRL.BO institutional holdings

The following institutional investment holdings of ABFRL.BO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 884,370INR 2,666,059 -3.5%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 884,370INR 2,666,059 -3.5%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 235,841INR 710,976
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 235,841INR 710,976
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 96,895INR 292,104 -3.5%
Total =2,337,317 INR 7,046,174
Book value of shares is calculated on the adjusted close price of each day (row).

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