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ETF Holdings Breakdown of TEXRAIL.BO

Stock NameTexmaco Rail & Engineering Limited
TickerTEXRAIL.BO(INR) BSE
CountryIndia
ISININE621L01012

TEXRAIL.BO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 704,523INR 1,090,933 -0.9%
2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 704,523INR 1,090,933
2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 131,299INR 203,313
2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 131,299INR 203,313
2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 46,600INR 72,159
Total =1,718,244 INR 2,660,651
Book value of shares is calculated on the adjusted close price of each day (row).

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