ETF Holdings Breakdown of NH.BO

Stock Name	Narayana Hrudayalaya Limited
Ticker	NH.BO(INR) BSE
Country	India
ISIN	INE410P01011

NH.BO institutional holdings

The following institutional investment holdings of NH.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)) 137,114 INR 2,862,894 -2.9%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 137,114 INR 2,862,894

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 43,205 INR 902,106

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 43,205 INR 902,106

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 17,793 INR 371,512 -2.9%

Total = 378,431 INR 7,901,512
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))	137,114	INR 2,862,894 -2.9%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	137,114	INR 2,862,894
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	43,205	INR 902,106
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	43,205	INR 902,106
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	17,793	INR 371,512 -2.9%
Total =	378,431	INR 7,901,512

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