ETF Holdings Breakdown of APTUS.BO

Stock NameAptus Value Housing Finance India Limited
TickerAPTUS.BO(INR) BSE
CountryIndia
ISININE852O01025

APTUS.BO institutional holdings

The following institutional investment holdings of APTUS.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)) 606,235INR 2,297,561 0.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 606,235INR 2,297,561 0.4%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 57,738INR 218,820 0.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 105,283INR 399,010 0.4%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 105,283INR 399,010 0.4%
Total =1,480,774 INR 5,611,962
Book value of shares is calculated on the adjusted close price of each day (row).

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