ETF Holdings Breakdown of PURVA.BO

Stock Name	Puravankara Limited
Ticker	PURVA.BO(INR) BSE
Country	India
ISIN	INE323I01011

PURVA.BO institutional holdings

The following institutional investment holdings of PURVA.BO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 134,822 INR 396,940

2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 134,822 INR 396,940

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 12,262 INR 36,102 -1.4%

Total = 281,906 INR 829,982
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	134,822	INR 396,940
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	134,822	INR 396,940
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	12,262	INR 36,102 -1.4%
Total =	281,906	INR 829,982

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