ETF Holdings Breakdown of ABSLAMC.BO

Stock Name	Aditya Birla Sun Life AMC Limited
Ticker	ABSLAMC.BO(INR) BSE
Country	India
ISIN	INE404A01024

ABSLAMC.BO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 158,769 INR 1,390,045

2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 158,769 INR 1,390,045

2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 19,494 INR 170,673

2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 19,494 INR 170,673

2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 12,554 INR 109,912

Total = 369,080 INR 3,231,348
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	158,769	INR 1,390,045
2025-09-29	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	158,769	INR 1,390,045
2025-09-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	19,494	INR 170,673
2025-09-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	19,494	INR 170,673
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	12,554	INR 109,912
Total =	369,080	INR 3,231,348

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