ETF Holdings Breakdown of MHRIL.BO

Stock Name	Mahindra Holidays & Resorts India Limited
Ticker	MHRIL.BO(INR) BSE
Country	India
ISIN	INE998I01010

MHRIL.BO institutional holdings

The following institutional investment holdings of MHRIL.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)) 198,686 INR 702,697

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 198,686 INR 702,697

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 17,261 INR 61,047 -3.6%

Total = 414,633 INR 1,466,441
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	198,686	INR 702,697
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	198,686	INR 702,697
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	17,261	INR 61,047 -3.6%
Total =	414,633	INR 1,466,441

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