ETF Holdings Breakdown of PAYTM.BO

Stock Name	One 97 Communications Limited
Ticker	PAYTM.BO(INR) BSE
Country	India
ISIN	INE982J01020

PAYTM.BO institutional holdings

The following institutional investment holdings of PAYTM.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)) 732,559 INR 7,137,568 -5.7%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 732,559 INR 7,137,568 -5.7%

2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 170,277 INR 1,659,066

2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 170,277 INR 1,659,066

2025-05-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 152,250 INR 1,483,423

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 73,474 INR 715,882 -5.7%

Total = 2,031,396 INR 19,792,573
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))	732,559	INR 7,137,568 -5.7%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	732,559	INR 7,137,568 -5.7%
2025-05-08	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	170,277	INR 1,659,066
2025-05-08	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	170,277	INR 1,659,066
2025-05-08	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	152,250	INR 1,483,423
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	73,474	INR 715,882 -5.7%
Total =	2,031,396	INR 19,792,573

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