ETF Holdings Breakdown of IIFL.BO

Stock Name	IIFL FINANCE LIMITED
Ticker	IIFL.BO(INR) BSE
Country	India
ISIN	INE530B01024

IIFL.BO institutional holdings

The following institutional investment holdings of IIFL.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)) 494,360 INR 2,443,814

2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 494,360 INR 2,443,814

2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 135,404 INR 669,355

2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 135,404 INR 669,355

2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 53,807 INR 265,989

Total = 1,313,335 INR 6,492,327
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))	494,360	INR 2,443,814
2025-09-29	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	494,360	INR 2,443,814
2025-09-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	135,404	INR 669,355
2025-09-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	135,404	INR 669,355
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	53,807	INR 265,989
Total =	1,313,335	INR 6,492,327

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