| Stock Name | MAS Financial Services Limited |
| Ticker | MASFIN.BO(INR) BSE |
| Country | India |
| ISIN | INE348L01012 |
The adjusted close for MASFIN.BO on 2025-12-11 was 319.85
The following institutional investment holdings of MASFIN.BO have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 11,978 | INR 42,414 -0.2% | 3.54 Incorrect share price reported. Should be 319.85 not 3.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3F81G20 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 113,457 | INR 401,755 -0.2% | 3.54 Incorrect share price reported. Should be 319.85 not 3.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 39,987 | INR 141,595 -0.2% | 3.54 Incorrect share price reported. Should be 319.85 not 3.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 39,987 | INR 141,595 -0.2% | 3.54 Incorrect share price reported. Should be 319.85 not 3.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 113,457 | INR 401,755 -0.2% | 3.54 Incorrect share price reported. Should be 319.85 not 3.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD |
| Total = | 318,866 | INR 1,129,114 | |||
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