ETF Holdings Breakdown of NCC.BO

Stock Name	NCC Limited
Ticker	NCC.BO(INR) BSE
Country	India
ISIN	INE868B01028

NCC.BO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-06-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,010,338 INR 2,715,784

2025-06-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,010,338 INR 2,715,784

2025-06-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 245,822 INR 660,768

2025-06-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 245,822 INR 660,768

2025-06-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 108,102 INR 290,578

Total = 2,620,422 INR 7,043,682
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,010,338	INR 2,715,784
2025-06-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,010,338	INR 2,715,784
2025-06-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	245,822	INR 660,768
2025-06-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	245,822	INR 660,768
2025-06-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	108,102	INR 290,578
Total =	2,620,422	INR 7,043,682

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