ISINIE00BZCQB185
Stock Name/CompanyiShares IV Public Limited Company - iShares MSCI India UCITS ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolIIND (GBP) - LSE
QDV5 (EUR) - F
IIND.LS (GBP) - CXE
NDIA.AS (EUR) - CXE
NDIA.LS (USD) - CXE
QDV5.DE (EUR) - CXE
NDIA (EUR) - Euronext Amsterdam
IIND.L (GBP) - LSE

Consecutive Days Analysis for IIND.L

This is analysis over the past year of whether the share price of IIND.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 55%
2 19%
3 16%
4 3%
6 3%
7 3%

Consecutive days falling

Number of falling days Percentage
1 56%
2 26%
3 9%
4 9%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.05
Negative (falling price) -0.05
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BZCQB185 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RELIANCE.BO (Reliance Industries Ltd) 22,704,339 INR 342,804,716RELIANCE.BO value increased by 4068460.1%INR 15.0986RELIANCE.BO unit share price increased by 0.0178999999999990.1%
HDFCBANK.BO (HDFC Bank Ltd.) 15,884,359 INR 323,390,078HDFCBANK.BO value decreased by -9062963-2.7%INR 20.359HDFCBANK.BO unit share price decreased by -0.5706-2.7%
ICICIBANK.BO (ICICI Bank Ltd.) 19,412,130 INR 292,257,271ICICIBANK.BO value increased by 2903710.1%INR 15.0554ICICIBANK.BO unit share price increased by 0.0150000000000010.1%
INFY.BO (Infosys Ltd) 12,379,840 INR 274,132,887INFY.BO value increased by 12681140.5%INR 22.1435INFY.BO unit share price increased by 0.10240.5%
BHARTIARTL.BO (Bharti Airtel Ltd.) 9,552,506 INR 176,081,000BHARTIARTL.BO value decreased by -559854-0.3%INR 18.433BHARTIARTL.BO unit share price decreased by -0.058599999999998-0.3%
TCS.BO (Tata Consultancy Services Ltd.) 3,372,392 INR 167,726,503TCS.BO value decreased by -569170.0%INR 49.7352TCS.BO unit share price decreased by -0.01690.0%
M&M.BO (Mahindra & Mahindra Ltd.) 3,480,500 INR 119,537,926M&M.BO value decreased by -1325341-1.1%INR 34.345M&M.BO unit share price decreased by -0.3808-1.1%
AXISBANK.BO (AXIS Bank Ltd.) 8,521,370 INR 116,938,500AXISBANK.BO value decreased by -1300968-1.1%INR 13.723AXISBANK.BO unit share price decreased by -0.1526-1.1%
LT.BO (Larsen & Toubro Limited) 2,513,795 INR 106,972,186LT.BO value decreased by -1120180-1.0%INR 42.5541LT.BO unit share price decreased by -0.4456-1.0%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 3,068,211 INR 89,488,730HINDUNILVR.BO value decreased by -1076984-1.2%INR 29.1664HINDUNILVR.BO unit share price decreased by -0.351-1.2%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 4,077,112 INR 83,160,621KOTAKBANK.BO value decreased by -1094299-1.3%INR 20.3969KOTAKBANK.BO unit share price decreased by -0.2684-1.3%
BAJFINANCE.BO (Bajaj Finance Limited) 1,038,807 INR 81,708,734BAJFINANCE.BO value decreased by -1733099-2.1%INR 78.6563BAJFINANCE.BO unit share price decreased by -1.6684-2.1%
HCLTECH.BO (HCL Technologies Ltd) 3,540,007 INR 78,557,996HCLTECH.BO value increased by 2304780.3%INR 22.1915HCLTECH.BO unit share price increased by 0.0651000000000010.3%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 3,577,484 INR 76,337,604SUNPHARMA.BO value increased by 2626830.3%INR 21.3384SUNPHARMA.BO unit share price increased by 0.0734999999999990.3%
ZOMATO.BO (Zomato Limited) 24,673,914 INR 76,303,630ZOMATO.BO value increased by 6906590.9%INR 3.09248ZOMATO.BO unit share price increased by 0.027990.9%
NTPC.BO (NTPC Limited) 16,265,614 INR 73,295,965NTPC.BO value decreased by -2363208-3.1%INR 4.50619NTPC.BO unit share price decreased by -0.14529-3.1%
TATAMOTORS.BO (Tata Motors Ltd.) 7,558,558 INR 70,292,485TATAMOTORS.BO value decreased by -1779934-2.5%INR 9.29972TATAMOTORS.BO unit share price decreased by -0.23549-2.5%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 17,325,605 INR 66,247,677POWERGRID.BO value decreased by -1459578-2.2%INR 3.82369POWERGRID.BO unit share price decreased by -0.08424-2.2%
SBIN.BO (State Bank Of India) 6,648,592 INR 65,126,974SBIN.BO value decreased by -1652408-2.5%INR 9.7956SBIN.BO unit share price decreased by -0.2485-2.5%
ITC.BO (ITC Ltd) 11,167,235 INR 62,568,008ITC.BO value decreased by -544386-0.9%INR 5.60282ITC.BO unit share price decreased by -0.04875-0.9%
MARUTI.BO (Maruti Suzuki India Ltd.) 468,548 INR 61,864,769MARUTI.BO value decreased by -1426479-2.3%INR 132.035MARUTI.BO unit share price decreased by -3.045-2.3%
ULTRACEMCO.BO (UltraTech Cement Ltd) 429,953 INR 55,489,639ULTRACEMCO.BO value decreased by -401322-0.7%INR 129.06ULTRACEMCO.BO unit share price decreased by -0.93299999999999-0.7%
TRENT.BO (Trent Ltd [Lakme Ltd]) 674,935 INR 52,210,995TRENT.BO value increased by 3811370.7%INR 77.3571TRENT.BO unit share price increased by 0.56470.7%
TITAN.BO (Titan Company Limited) 1,322,126 INR 50,106,688TITAN.BO value decreased by -129165-0.3%INR 37.8986TITAN.BO unit share price decreased by -0.097699999999996-0.3%
TATASTEEL.BO (TATA STEEL LIMITED) 27,871,256 INR 47,611,813TATASTEEL.BO value decreased by -278827-0.6%INR 1.70828TATASTEEL.BO unit share price decreased by -0.01-0.6%
BEL.BO (Bharat Electronics Ltd.) 13,573,301 INR 46,665,007BEL.BO value decreased by -1545402-3.2%INR 3.438BEL.BO unit share price decreased by -0.11386-3.2%
ASIANPAINT.BO (Asian Paints Ltd.) 1,428,017 INR 41,876,034ASIANPAINT.BO value decreased by -1156108-2.7%INR 29.3246ASIANPAINT.BO unit share price decreased by -0.8096-2.7%
TECHM.BO (Tech Mahindra Limited) 1,994,567 INR 39,870,070TECHM.BO value decreased by -406511-1.0%INR 19.9893TECHM.BO unit share price decreased by -0.2038-1.0%
JIOFIN.BO (Jio Financial Services Limited) 10,698,152 INR 39,328,179JIOFIN.BO value decreased by -223007-0.6%INR 3.67617JIOFIN.BO unit share price decreased by -0.02084-0.6%
HINDALCO.BO (Hindalco Industries Ltd.) 5,045,456 INR 38,958,130HINDALCO.BO value decreased by -222361-0.6%INR 7.72143HINDALCO.BO unit share price decreased by -0.04407-0.6%
HAL.BO (Hindustan Aeronautics Limited) 750,756 INR 37,749,074HAL.BO value decreased by -1782098-4.5%INR 50.2814HAL.BO unit share price decreased by -2.3738-4.5%
SHRIRAMFIN.BO (Shriram Finance Limited) 1,047,538 INR 36,383,001SHRIRAMFIN.BO value decreased by -848244-2.3%INR 34.7319SHRIRAMFIN.BO unit share price decreased by -0.8098-2.3%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 11,768,749 INR 35,719,712ONGC.BO value decreased by -105647-0.3%INR 3.03513ONGC.BO unit share price decreased by -0.0089799999999998-0.3%
MAXHEALTH.BO (Max Healthcare Institute Limited) 2,886,672 INR 35,254,373MAXHEALTH.BO value increased by 1939260.6%INR 12.2128MAXHEALTH.BO unit share price increased by 0.06720.6%
CIPLA.BO (Cipla Ltd.) 1,948,713 INR 35,216,300CIPLA.BO value decreased by -639511-1.8%INR 18.0716CIPLA.BO unit share price decreased by -0.3281-1.8%
COALINDIA.BO (Coal India Limited) 6,918,289 INR 33,941,792COALINDIA.BO value decreased by -615837-1.8%INR 4.9061COALINDIA.BO unit share price decreased by -0.08901-1.8%
NESTLEIND.BO (Nestle India Ltd.) 1,252,895 INR 33,494,658NESTLEIND.BO value decreased by -340225-1.0%INR 26.7338NESTLEIND.BO unit share price decreased by -0.2716-1.0%
WIPRO.BO (Wipro Ltd.) 4,893,388 INR 33,087,409WIPRO.BO value decreased by -166233-0.5%INR 6.76166WIPRO.BO unit share price decreased by -0.03397-0.5%
INDIGO.BO (InterGlobe Aviation Limited) 706,149 INR 32,739,978INDIGO.BO value decreased by -826836-2.5%INR 46.3641INDIGO.BO unit share price decreased by -1.1709-2.5%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 2,184,985 INR 32,722,348DRREDDY.BO value decreased by -622347-1.9%INR 14.976DRREDDY.BO unit share price decreased by -0.2848-1.9%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 2,020,868 INR 31,751,537ADANIPORTS.BO value decreased by -525359-1.6%INR 15.7118ADANIPORTS.BO unit share price decreased by -0.26-1.6%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 376,643 INR 31,327,263APOLLOHOSP.BO value decreased by -607449-1.9%INR 83.1749APOLLOHOSP.BO unit share price decreased by -1.6129-1.9%
SBILIFE.BO (SBI Life Insurance Company Limited) 1,673,623 INR 30,984,682SBILIFE.BO value decreased by -71320-0.2%INR 18.5135SBILIFE.BO unit share price decreased by -0.0427-0.2%
PFC.BO (Power Finance Corporation Ltd) 5,505,126 INR 30,472,417PFC.BO value decreased by -959819-3.1%INR 5.53528PFC.BO unit share price decreased by -0.17435-3.1%
DIVISLAB.BO (Divi's Laboratories Ltd.) 441,616 INR 30,405,807DIVISLAB.BO value decreased by -467936-1.5%INR 68.8512DIVISLAB.BO unit share price decreased by -1.0596-1.5%
HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED) 3,622,183 INR 30,043,582HDFCLIFE.BO value decreased by -230516-0.8%INR 8.29433HDFCLIFE.BO unit share price decreased by -0.063639999999999-0.8%
RECLTD.BO (REC LIMITED) 4,887,694 INR 29,797,009RECLTD.BO value decreased by -803022-2.6%INR 6.09633RECLTD.BO unit share price decreased by -0.1643-2.6%
VBL.BO (Varun Beverages Limited) 4,254,900 INR 29,458,357VBL.BO value decreased by -328590-1.1%INR 6.9234VBL.BO unit share price decreased by -0.07722-1.1%
GRASIM.BO (Grasim Industries Ltd) 985,654 INR 29,445,238GRASIM.BO value increased by 189830.1%INR 29.8738GRASIM.BO unit share price increased by 0.0192999999999980.1%
BAJAJ.AUTO.BO250,728 INR 28,754,323BAJAJ.AUTO.BO value decreased by -715817-2.4%INR 114.683BAJAJ.AUTO.BO unit share price decreased by -2.855-2.4%
BAJAJFINSV.BO (Bajaj Finserv Limited) 1,433,988 INR 28,745,177BAJAJFINSV.BO value decreased by -437543-1.5%INR 20.0456BAJAJFINSV.BO unit share price decreased by -0.3051-1.5%
EICHERMOT.BO (Eicher Motors Ltd.) 507,927 INR 28,516,615EICHERMOT.BO value decreased by -333374-1.2%INR 56.1431EICHERMOT.BO unit share price decreased by -0.6564-1.2%
INDHOTEL.BO (Indian Hotels Co. Ltd) 3,196,205 INR 27,661,688INDHOTEL.BO value increased by 237980.1%INR 8.65454INDHOTEL.BO unit share price increased by 0.00744000000000080.1%
PERSISTENT.BO (Persistent Systems Limited) 403,552 INR 27,160,802PERSISTENT.BO value decreased by -199251-0.7%INR 67.3043PERSISTENT.BO unit share price decreased by -0.49380000000001-0.7%
DMART.BO (Avenue Supermarts Limited) 602,814 INR 26,978,239DMART.BO value decreased by -777241-2.8%INR 44.7538DMART.BO unit share price decreased by -1.2894-2.8%
SIEMENS.BO (Siemens Ltd.) 333,172 INR 26,842,661SIEMENS.BO value decreased by -974344-3.5%INR 80.567SIEMENS.BO unit share price decreased by -2.9244-3.5%
VEDL.BO (Vedanta Limited) 5,068,874 INR 26,712,266VEDL.BO value decreased by -688514-2.5%INR 5.26986VEDL.BO unit share price decreased by -0.13583-2.5%
TATAPOWER.BO (Tata Power Co. Ltd) 5,327,953 INR 26,145,764TATAPOWER.BO value decreased by -1096132-4.0%INR 4.90728TATAPOWER.BO unit share price decreased by -0.20573-4.0%
JSWSTEEL.BO (JSW Steel Limited) 2,287,940 INR 25,950,952JSWSTEEL.BO value decreased by -590426-2.2%INR 11.3425JSWSTEEL.BO unit share price decreased by -0.2581-2.2%
TVSMOTOR.BO (TVS Motor Company Ltd.) 888,937 INR 25,703,809TVSMOTOR.BO value decreased by -213535-0.8%INR 28.9152TVSMOTOR.BO unit share price decreased by -0.2402-0.8%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,221,675 INR 25,470,486TATACONSUM.BO value decreased by -221889-0.9%INR 11.4645TATACONSUM.BO unit share price decreased by -0.0999-0.9%
DLF.BO (DLF LIMITED) 2,750,422 INR 24,926,361DLF.BO value decreased by -413013-1.6%INR 9.06274DLF.BO unit share price decreased by -0.15016-1.6%
SUZLON.BO (SUZLON ENERGY LTD.) 35,341,321 INR 24,870,206SUZLON.BO value decreased by -1160739-4.5%INR 0.703715SUZLON.BO unit share price decreased by -0.032843-4.5%
HEROMOTOCO.BO (Hero MotoCorp Limited) 443,743 INR 24,839,513HEROMOTOCO.BO value decreased by -175830-0.7%INR 55.9772HEROMOTOCO.BO unit share price decreased by -0.3963-0.7%
NAUKRI.BO (Info Edge(India) Ltd.) 266,310 INR 24,680,258NAUKRI.BO value decreased by -411592-1.6%INR 92.6749NAUKRI.BO unit share price decreased by -1.5456-1.6%
BRITANNIA.BO (Britannia Industries Ltd.) 405,616 INR 24,163,217BRITANNIA.BO value decreased by -1957362-7.5%INR 59.5717BRITANNIA.BO unit share price decreased by -4.8256-7.5%
CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd) 1,572,101 INR 23,093,930CHOLAFIN.BO value decreased by -425413-1.8%INR 14.6899CHOLAFIN.BO unit share price decreased by -0.2706-1.8%
POLICYBZR.BO (PB Fintech Limited) 1,109,353 INR 22,150,255POLICYBZR.BO value increased by 2438441.1%INR 19.9668POLICYBZR.BO unit share price increased by 0.21981.1%
DIXON.BO (Dixon Technologies (India) Limited) 123,165 INR 21,902,705DIXON.BO value decreased by -554649-2.5%INR 177.832DIXON.BO unit share price decreased by -4.504-2.5%
ADANIGREEN.BO (Adani Green Energy Limited) 1,185,598 INR 21,411,567ADANIGREEN.BO value decreased by -467751-2.1%INR 18.0597ADANIGREEN.BO unit share price decreased by -0.3945-2.1%
CUMMINSIND.BO (Cummins India Ltd.) 518,711 INR 21,391,028CUMMINSIND.BO value decreased by -748038-3.4%INR 41.2388CUMMINSIND.BO unit share price decreased by -1.4421-3.4%
GODREJCP.BO (Godrej Consumer Products Ltd.) 1,531,077 INR 21,338,382GODREJCP.BO value decreased by -810688-3.7%INR 13.9368GODREJCP.BO unit share price decreased by -0.5295-3.7%
LUPIN.BO (Lupin Ltd) 842,515 INR 20,865,461LUPIN.BO value increased by 512950.2%INR 24.7657LUPIN.BO unit share price increased by 0.06090.2%
BPCL.BO (Bharat Petroleum Corpn. Ltd.) 5,610,398 INR 20,594,837BPCL.BO value decreased by -183430-0.9%INR 3.67083BPCL.BO unit share price decreased by -0.0327-0.9%
PIDILITIND.BO (Pidilite Industries Ltd.) 563,610 INR 20,303,851PIDILITIND.BO value decreased by -396966-1.9%INR 36.0246PIDILITIND.BO unit share price decreased by -0.7044-1.9%
ICICIGI.BO (ICICI Lombard General Insurance Company Limited ) 904,531 INR 20,280,808ICICIGI.BO value decreased by -309819-1.5%INR 22.4214ICICIGI.BO unit share price decreased by -0.3425-1.5%
MOTHERSON.BO (Samvardhana Motherson International Limited) 10,144,314 INR 19,958,077MOTHERSON.BO value decreased by -1055982-5.0%INR 1.96742MOTHERSON.BO unit share price decreased by -0.10409-5.0%
GAIL.BO (Gail (India) Ltd.) 8,612,590 INR 19,813,192GAIL.BO value decreased by -896621-4.3%INR 2.30049GAIL.BO unit share price decreased by -0.10411-4.3%
LTIM.BO (LTIMindtree Limited) 277,101 INR 19,716,871LTIM.BO value increased by 993970.5%INR 71.1541LTIM.BO unit share price increased by 0.35870.5%
ADANIPOWER.BO (Adani Power Limited) 2,886,955 INR 19,086,161ADANIPOWER.BO value decreased by -718947-3.6%INR 6.61117ADANIPOWER.BO unit share price decreased by -0.24904-3.6%
CGPOWER.BO (CG Power and Industrial Solutions Limited) 2,259,248 INR 19,078,927CGPOWER.BO value decreased by -396772-2.0%INR 8.44481CGPOWER.BO unit share price decreased by -0.17562-2.0%
ADANIENT.BO (Adani Enterprises Ltd.) 554,657 INR 18,862,084ADANIENT.BO value decreased by -221718-1.2%INR 34.0068ADANIENT.BO unit share price decreased by -0.3997-1.2%
HDFCAMC.BO (HDFC Asset Management Company Limited) 359,703 INR 18,742,745HDFCAMC.BO value decreased by -224537-1.2%INR 52.1062HDFCAMC.BO unit share price decreased by -0.6242-1.2%
UNITDSPR.BO (United Spirits Limited) 1,088,897 INR 18,667,174UNITDSPR.BO value decreased by -375379-2.0%INR 17.1432UNITDSPR.BO unit share price decreased by -0.3447-2.0%
HAVELLS.BO (Havells India Limited) 938,521 INR 17,830,731HAVELLS.BO value decreased by -427015-2.3%INR 18.9988HAVELLS.BO unit share price decreased by -0.4549-2.3%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 4,538,611 INR 17,262,801INDUSTOWER.BO value decreased by -218320-1.2%INR 3.80354INDUSTOWER.BO unit share price decreased by -0.04811-1.2%
IOC.BO (Indian Oil Corporation Ltd.) 10,433,632 INR 17,158,407IOC.BO value decreased by -79633-0.5%INR 1.64453IOC.BO unit share price decreased by -0.00763-0.5%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 508,945 INR 16,820,905COLPAL.BO value decreased by -503156-2.9%INR 33.0505COLPAL.BO unit share price decreased by -0.9887-2.9%
TIINDIA.BO (Tube Investments of India Ltd) 398,144 INR 16,803,238TIINDIA.BO value decreased by -276016-1.6%INR 42.2039TIINDIA.BO unit share price decreased by -0.6933-1.6%
LODHA.BO (Macrotech Developers Limited) 1,117,203 INR 16,427,431LODHA.BO value increased by 7070944.5%INR 14.7041LODHA.BO unit share price increased by 0.63294.5%
ABB.BO (ABB India Limited) 198,277 INR 16,361,758ABB.BO value decreased by -643180-3.8%INR 82.5197ABB.BO unit share price decreased by -3.2438-3.8%
HINDPETRO.BO (Hindustan Petroleum Corporation Ltd) 3,583,807 INR 15,947,612HINDPETRO.BO value decreased by -229789-1.4%INR 4.44991HINDPETRO.BO unit share price decreased by -0.06412-1.4%
BHARATFORG.BO (Bharat Forge Ltd) 958,436 INR 15,451,721BHARATFORG.BO value decreased by -419527-2.6%INR 16.1218BHARATFORG.BO unit share price decreased by -0.4377-2.6%
PIIND.BO (PI Industries Limited) 283,937 INR 15,304,236PIIND.BO value decreased by -171369-1.1%INR 53.9001PIIND.BO unit share price decreased by -0.6036-1.1%
POLYCAB.BO (Polycab India Limited) 196,975 INR 15,177,193POLYCAB.BO value decreased by -480444-3.1%INR 77.0514POLYCAB.BO unit share price decreased by -2.4391-3.1%
AMBUJACEM.BO (Ambuja Cements Ltd.) 2,259,418 INR 14,901,263AMBUJACEM.BO value decreased by -102177-0.7%INR 6.59518AMBUJACEM.BO unit share price decreased by -0.04522-0.7%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 986,878 INR 14,820,418AUROPHARMA.BO value decreased by -253612-1.7%INR 15.0175AUROPHARMA.BO unit share price decreased by -0.257-1.7%
GODREJPROP.BO (Godrej Properties Limited) 468,337 INR 14,678,573GODREJPROP.BO value decreased by -186621-1.3%INR 31.3419GODREJPROP.BO unit share price decreased by -0.3985-1.3%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 380,039 INR 14,189,489TORNTPHARM.BO value decreased by -31220.0%INR 37.3369TORNTPHARM.BO unit share price decreased by -0.00820000000000220.0%
ASHOKLEY.BO (Ashok Leyland Ltd.) 5,383,122 INR 14,104,105ASHOKLEY.BO value decreased by -205811-1.4%INR 2.62006ASHOKLEY.BO unit share price decreased by -0.03823-1.4%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 1,336,390 INR 14,045,594JINDALSTEL.BO value decreased by -314749-2.2%INR 10.5101JINDALSTEL.BO unit share price decreased by -0.2355-2.2%
MARICO.BO (Marico Limited) 1,938,343 INR 13,678,301MARICO.BO value decreased by -495369-3.5%INR 7.0567MARICO.BO unit share price decreased by -0.25556-3.5%
INDUSINDBK.BO (IndusInd Bank Ltd.) 1,078,398 INR 13,538,913INDUSINDBK.BO value decreased by -16374-0.1%INR 12.5547INDUSINDBK.BO unit share price decreased by -0.0151-0.1%
SRF.BO (SRF Ltd.) 499,284 INR 13,329,129SRF.BO value decreased by -243847-1.8%INR 26.6965SRF.BO unit share price decreased by -0.4884-1.8%
MPHASIS.BO (Mphasis Limited) 389,299 INR 13,162,453MPHASIS.BO value decreased by -37524-0.3%INR 33.8107MPHASIS.BO unit share price decreased by -0.096299999999999-0.3%
PHOENIXLTD.BO (The Phoenix Mills Ltd.) 735,856 INR 13,018,186PHOENIXLTD.BO value increased by 2673012.1%INR 17.6912PHOENIXLTD.BO unit share price increased by 0.36322.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 237,727 INR 12,998,437SUPREMEIND.BO value decreased by -52499-0.4%INR 54.678SUPREMEIND.BO unit share price decreased by -0.2208-0.4%
PAGEIND.BO (Page Industries Ltd.) 22,964 INR 12,817,936PAGEIND.BO value decreased by -65169-0.5%INR 558.175PAGEIND.BO unit share price decreased by -2.8380000000001-0.5%
BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited) 99,976 INR 12,786,965BAJAJHLDNG.BO value decreased by -68260-0.5%INR 127.9BAJAJHLDNG.BO unit share price decreased by -0.68299999999999-0.5%
SUNDARMFIN.BO (SUNDARAM FINANCE LTD) 247,467 INR 12,572,303SUNDARMFIN.BO value increased by 271920.2%INR 50.804SUNDARMFIN.BO unit share price increased by 0.10990.2%
MRF.BO (M.R.F. Ltd.) 8,732 INR 12,511,519MRF.BO value decreased by -219875-1.7%INR 1432.84MRF.BO unit share price decreased by -25.18-1.7%
SONACOMS.BO (Sona BLW Precision Forgings Limited) 1,536,745 INR 12,455,838SONACOMS.BO value decreased by -276243-2.2%INR 8.10534SONACOMS.BO unit share price decreased by -0.17976-2.2%
TORNTPOWER.BO (TORRENT POWER LIMITED) 629,701 INR 12,376,148TORNTPOWER.BO value decreased by -161164-1.3%INR 19.654TORNTPOWER.BO unit share price decreased by -0.2559-1.3%
YESBANK.BO (Yes Bank Ltd.) 52,782,413 INR 12,352,067YESBANK.BO value decreased by -87927-0.7%INR 0.234019YESBANK.BO unit share price decreased by -0.001665-0.7%
PRESTIGE.BO (Prestige Estates Projects Limited) 643,327 INR 12,140,086PRESTIGE.BO value decreased by -150153-1.2%INR 18.8708PRESTIGE.BO unit share price decreased by -0.2334-1.2%
SOLARINDS.BO (Solar Industries India Limited) 101,612 INR 12,063,769SOLARINDS.BO value decreased by -221479-1.8%INR 118.724SOLARINDS.BO unit share price decreased by -2.18-1.8%
DABUR.BO (Dabur India Ltd.) 1,990,143 INR 12,038,249DABUR.BO value decreased by -289236-2.3%INR 6.04894DABUR.BO unit share price decreased by -0.14533-2.3%
MANKIND.BO (Mankind Pharma Limited) 374,961 INR 11,649,804MANKIND.BO value decreased by -109423-0.9%INR 31.0694MANKIND.BO unit share price decreased by -0.2918-0.9%
JSWENERGY.BO (JSW Energy Limited) 1,308,608 INR 11,630,090JSWENERGY.BO value increased by 1671231.5%INR 8.88737JSWENERGY.BO unit share price increased by 0.127711.5%
BANKBARODA.BO (Bank Of Baroda) 3,865,187 INR 11,573,349BANKBARODA.BO value decreased by -259113-2.2%INR 2.99425BANKBARODA.BO unit share price decreased by -0.06704-2.2%
OFSS.BO (Oracle Financial Services Software Limited) 81,148 INR 11,399,614OFSS.BO value decreased by -74425-0.6%INR 140.479OFSS.BO unit share price decreased by -0.91699999999997-0.6%
APLAPOLLO.BO (APL Apollo Tubes Limited) 623,119 INR 11,264,798APLAPOLLO.BO value increased by 70500.1%INR 18.0781APLAPOLLO.BO unit share price increased by 0.0112999999999990.1%
ICICIPRULI.BO (ICICI Prudential Life Insurance Company Limited) 1,349,429 INR 11,226,188ICICIPRULI.BO value decreased by -35510-0.3%INR 8.31921ICICIPRULI.BO unit share price decreased by -0.02632-0.3%
BOSCHLTD.BO (Bosch Ltd) 27,592 INR 10,880,033BOSCHLTD.BO value decreased by -560172-4.9%INR 394.318BOSCHLTD.BO unit share price decreased by -20.302-4.9%
NHPC.BO (NHPC Limited) 11,280,664 INR 10,798,801NHPC.BO value decreased by -39084-0.4%INR 0.957284NHPC.BO unit share price decreased by -0.0034649999999999-0.4%
OIL.BO (Oil India Limited) 1,826,627 INR 10,749,384OIL.BO value decreased by -213516-1.9%INR 5.88483OIL.BO unit share price decreased by -0.11689-1.9%
PETRONET.BO (PETRONET LNG LTD.) 2,807,683 INR 10,735,699PETRONET.BO value decreased by -141713-1.3%INR 3.82369PETRONET.BO unit share price decreased by -0.05047-1.3%
BHEL.BO (Bharat Heavy Electricals Ltd.) 3,910,521 INR 10,667,458BHEL.BO value decreased by -417352-3.8%INR 2.72789BHEL.BO unit share price decreased by -0.10672-3.8%
ZYDUSLIFE.BO (Zydus Lifesciences Limited) 941,696 INR 10,597,497ZYDUSLIFE.BO value decreased by -201168-1.9%INR 11.2536ZYDUSLIFE.BO unit share price decreased by -0.2137-1.9%
UPL.BO (UPL Limited) 1,685,935 INR 10,542,712UPL.BO value increased by 2514022.4%INR 6.25333UPL.BO unit share price increased by 0.149112.4%
IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED) 13,342,172 INR 10,472,012IDFCFIRSTB.BO value decreased by -50901-0.5%INR 0.784881IDFCFIRSTB.BO unit share price decreased by -0.0038149999999999-0.5%
ASTRAL.BO (ASTRAL LIMITED) 502,821 INR 10,382,618ASTRAL.BO value increased by 1730741.7%INR 20.6487ASTRAL.BO unit share price increased by 0.34421.7%
NMDC.BO (NMDC Ltd) 3,840,392 INR 10,227,697NMDC.BO value decreased by -372090-3.5%INR 2.66319NMDC.BO unit share price decreased by -0.09689-3.5%
JUBLFOOD.BO (Jubilant Foodworks Limited) 1,354,947 INR 10,224,516JUBLFOOD.BO value increased by 5592255.8%INR 7.54606JUBLFOOD.BO unit share price increased by 0.412725.8%
JSL.BO (Jindal Stainless Limited) 1,233,109 INR 10,200,052JSL.BO value decreased by -101853-1.0%INR 8.27182JSL.BO unit share price decreased by -0.082599999999999-1.0%
PNB.BO (Punjab National Bank) 8,244,582 INR 10,133,426PNB.BO value decreased by -138048-1.3%INR 1.2291PNB.BO unit share price decreased by -0.01675-1.3%
RVNL.BO (Rail Vikas Nigam Limited) 1,951,239 INR 10,119,762RVNL.BO value increased by 262890.3%INR 5.18633RVNL.BO unit share price increased by 0.0134799999999990.3%
TATAELXSI.BO (Tata Elxsi Ltd) 128,220 INR 10,081,211TATAELXSI.BO value increased by 1677391.7%INR 78.6243TATAELXSI.BO unit share price increased by 1.30821.7%
SHREECEM.BO (Shree Cements Ltd.) 33,764 INR 9,750,853SHREECEM.BO value decreased by -18472-0.2%INR 288.794SHREECEM.BO unit share price decreased by -0.54700000000003-0.2%
MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED) 450,128 INR 9,561,520MUTHOOTFIN.BO value decreased by -130693-1.3%INR 21.2418MUTHOOTFIN.BO unit share price decreased by -0.2903-1.3%
THERMAX.BO (Thermax Ltd.) 156,163 INR 9,458,598THERMAX.BO value decreased by -191338-2.0%INR 60.5688THERMAX.BO unit share price decreased by -1.2252-2.0%
BALKRISIND.BO (Balkrishna Industries Ltd.) 289,500 INR 9,406,735BALKRISIND.BO value decreased by -138523-1.5%INR 32.493BALKRISIND.BO unit share price decreased by -0.4785-1.5%
AUBANK.BO (AU Small Finance Bank Limited) 1,363,212 INR 9,356,485AUBANK.BO value increased by 514130.6%INR 6.86356AUBANK.BO unit share price increased by 0.0377199999999990.6%
TATACOMM.BO (Tata Communications Limited) 426,810 INR 8,899,061TATACOMM.BO value decreased by -42240-0.5%INR 20.8502TATACOMM.BO unit share price decreased by -0.0989-0.5%
CONCOR.BO (Container Corporation Of India Ltd.) 912,452 INR 8,754,760CONCOR.BO value decreased by -218122-2.4%INR 9.59476CONCOR.BO unit share price decreased by -0.23905-2.4%
IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd) 896,767 INR 8,624,456IRCTC.BO value decreased by -261127-2.9%INR 9.61728IRCTC.BO unit share price decreased by -0.29118-2.9%
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 1,068,191 INR 8,597,295SBICARD.BO value decreased by -168599-1.9%INR 8.04846SBICARD.BO unit share price decreased by -0.15784-1.9%
GMRINFRA.BO (GMR AIRPORTS INFRASTRUCTURE LIMITED) 9,039,533 INR 8,378,130GMRINFRA.BO value decreased by -136282-1.6%INR 0.926832GMRINFRA.BO unit share price decreased by -0.015076-1.6%
532483.BO (Canara Bank) 6,792,928 INR 8,169,704532483.BO value decreased by -192618-2.3%INR 1.20268532483.BO unit share price decreased by -0.02835-2.3%
IDEA.BO (VODAFONE IDEA LIMITED) 88,929,759 INR 8,082,129IDEA.BO value decreased by -168841-2.0%INR 0.0908822IDEA.BO unit share price decreased by -0.0018986-2.0%
UNIONBANK.BO (Union Bank of India) 5,716,921 INR 8,061,065UNIONBANK.BO value decreased by -10400-0.1%INR 1.41004UNIONBANK.BO unit share price decreased by -0.0018199999999999-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

IE00BZCQB185 ETF holdings on 2024-11-11 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RELIANCE.BO (Reliance Industries Ltd) 22,704,339 INR 342,397,870INR New holding detected
HDFCBANK.BO (HDFC Bank Ltd.) 15,884,359 INR 332,453,041INR New holding detected
ICICIBANK.BO (ICICI Bank Ltd.) 19,412,130 INR 291,966,900INR New holding detected
INFY.BO (Infosys Ltd) 12,379,840 INR 272,864,773INR New holding detected
BHARTIARTL.BO (Bharti Airtel Ltd.) 9,552,506 INR 176,640,854INR New holding detected
TCS.BO (Tata Consultancy Services Ltd.) 3,372,392 INR 167,783,420INR New holding detected
M&M.BO (Mahindra & Mahindra Ltd.) 3,480,500 INR 120,863,267INR New holding detected
AXISBANK.BO (AXIS Bank Ltd.) 8,521,370 INR 118,239,468INR New holding detected
LT.BO (Larsen & Toubro Limited) 2,513,795 INR 108,092,366INR New holding detected
HINDUNILVR.BO (Hindustan Unilever Ltd.) 3,068,211 INR 90,565,714INR New holding detected
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 4,077,112 INR 84,254,920INR New holding detected
BAJFINANCE.BO (Bajaj Finance Limited) 1,038,807 INR 83,441,833INR New holding detected
HCLTECH.BO (HCL Technologies Ltd) 3,540,007 INR 78,327,518INR New holding detected
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 3,577,484 INR 76,074,921INR New holding detected
NTPC.BO (NTPC Limited) 16,265,614 INR 75,659,173INR New holding detected
ZOMATO.BO (Zomato Limited) 24,673,914 INR 75,612,971INR New holding detected
TATAMOTORS.BO (Tata Motors Ltd.) 7,558,558 INR 72,072,419INR New holding detected
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 17,325,605 INR 67,707,255INR New holding detected
SBIN.BO (State Bank Of India) 6,648,592 INR 66,779,382INR New holding detected
MARUTI.BO (Maruti Suzuki India Ltd.) 468,548 INR 63,291,248INR New holding detected
ITC.BO (ITC Ltd) 11,167,235 INR 63,112,394INR New holding detected
ULTRACEMCO.BO (UltraTech Cement Ltd) 429,953 INR 55,890,961INR New holding detected
TRENT.BO (Trent Ltd [Lakme Ltd]) 674,935 INR 51,829,858INR New holding detected
TITAN.BO (Titan Company Limited) 1,322,126 INR 50,235,853INR New holding detected
BEL.BO (Bharat Electronics Ltd.) 13,573,301 INR 48,210,409INR New holding detected
TATASTEEL.BO (TATA STEEL LIMITED) 27,871,256 INR 47,890,640INR New holding detected
ASIANPAINT.BO (Asian Paints Ltd.) 1,428,017 INR 43,032,142INR New holding detected
TECHM.BO (Tech Mahindra Limited) 1,994,567 INR 40,276,581INR New holding detected
JIOFIN.BO (Jio Financial Services Limited) 10,698,152 INR 39,551,186INR New holding detected
HAL.BO (Hindustan Aeronautics Limited) 750,756 INR 39,531,172INR New holding detected
HINDALCO.BO (Hindalco Industries Ltd.) 5,045,456 INR 39,180,491INR New holding detected
SHRIRAMFIN.BO (Shriram Finance Limited) 1,047,538 INR 37,231,245INR New holding detected
CIPLA.BO (Cipla Ltd.) 1,948,713 INR 35,855,811INR New holding detected
ONGC.BO (Oil And Natural Gas Corporation Ltd) 11,768,749 INR 35,825,359INR New holding detected
MAXHEALTH.BO (Max Healthcare Institute Limited) 2,886,672 INR 35,060,447INR New holding detected
COALINDIA.BO (Coal India Limited) 6,918,289 INR 34,557,629INR New holding detected
NESTLEIND.BO (Nestle India Ltd.) 1,252,895 INR 33,834,883INR New holding detected
INDIGO.BO (InterGlobe Aviation Limited) 706,149 INR 33,566,814INR New holding detected
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 2,184,985 INR 33,344,695INR New holding detected
WIPRO.BO (Wipro Ltd.) 4,893,388 INR 33,253,642INR New holding detected
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 2,020,868 INR 32,276,896INR New holding detected
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 376,643 INR 31,934,712INR New holding detected
PFC.BO (Power Finance Corporation Ltd) 5,505,126 INR 31,432,236INR New holding detected
SBILIFE.BO (SBI Life Insurance Company Limited) 1,673,623 INR 31,056,002INR New holding detected
DIVISLAB.BO (Divi's Laboratories Ltd.) 441,616 INR 30,873,743INR New holding detected
RECLTD.BO (REC LIMITED) 4,887,694 INR 30,600,031INR New holding detected
HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED) 3,622,183 INR 30,274,098INR New holding detected
VBL.BO (Varun Beverages Limited) 4,254,900 INR 29,786,947INR New holding detected
BAJAJ.AUTO.BO250,728 INR 29,470,140INR New holding detected
GRASIM.BO (Grasim Industries Ltd) 985,654 INR 29,426,255INR New holding detected
BAJAJFINSV.BO (Bajaj Finserv Limited) 1,433,988 INR 29,182,720INR New holding detected
EICHERMOT.BO (Eicher Motors Ltd.) 507,927 INR 28,849,989INR New holding detected
SIEMENS.BO (Siemens Ltd.) 333,172 INR 27,817,005INR New holding detected
DMART.BO (Avenue Supermarts Limited) 602,814 INR 27,755,480INR New holding detected
INDHOTEL.BO (Indian Hotels Co. Ltd) 3,196,205 INR 27,637,890INR New holding detected
VEDL.BO (Vedanta Limited) 5,068,874 INR 27,400,780INR New holding detected
PERSISTENT.BO (Persistent Systems Limited) 403,552 INR 27,360,053INR New holding detected
TATAPOWER.BO (Tata Power Co. Ltd) 5,327,953 INR 27,241,896INR New holding detected
JSWSTEEL.BO (JSW Steel Limited) 2,287,940 INR 26,541,378INR New holding detected
BRITANNIA.BO (Britannia Industries Ltd.) 405,616 INR 26,120,579INR New holding detected
SUZLON.BO (SUZLON ENERGY LTD.) 35,341,321 INR 26,030,945INR New holding detected
TVSMOTOR.BO (TVS Motor Company Ltd.) 888,937 INR 25,917,344INR New holding detected
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,221,675 INR 25,692,375INR New holding detected
DLF.BO (DLF LIMITED) 2,750,422 INR 25,339,374INR New holding detected
NAUKRI.BO (Info Edge(India) Ltd.) 266,310 INR 25,091,850INR New holding detected
HEROMOTOCO.BO (Hero MotoCorp Limited) 443,743 INR 25,015,343INR New holding detected
CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd) 1,572,101 INR 23,519,343INR New holding detected
DIXON.BO (Dixon Technologies (India) Limited) 123,165 INR 22,457,354INR New holding detected
GODREJCP.BO (Godrej Consumer Products Ltd.) 1,531,077 INR 22,149,070INR New holding detected
CUMMINSIND.BO (Cummins India Ltd.) 518,711 INR 22,139,066INR New holding detected
POLICYBZR.BO (PB Fintech Limited) 1,109,353 INR 21,906,411INR New holding detected
ADANIGREEN.BO (Adani Green Energy Limited) 1,185,598 INR 21,879,318INR New holding detected
MOTHERSON.BO (Samvardhana Motherson International Limited) 10,144,314 INR 21,014,059INR New holding detected
LUPIN.BO (Lupin Ltd) 842,515 INR 20,814,166INR New holding detected
BPCL.BO (Bharat Petroleum Corpn. Ltd.) 5,610,398 INR 20,778,267INR New holding detected
GAIL.BO (Gail (India) Ltd.) 8,612,590 INR 20,709,813INR New holding detected
PIDILITIND.BO (Pidilite Industries Ltd.) 563,610 INR 20,700,817INR New holding detected
ICICIGI.BO (ICICI Lombard General Insurance Company Limited ) 904,531 INR 20,590,627INR New holding detected
ADANIPOWER.BO (Adani Power Limited) 2,886,955 INR 19,805,108INR New holding detected
LTIM.BO (LTIMindtree Limited) 277,101 INR 19,617,474INR New holding detected
CGPOWER.BO (CG Power and Industrial Solutions Limited) 2,259,248 INR 19,475,699INR New holding detected
ADANIENT.BO (Adani Enterprises Ltd.) 554,657 INR 19,083,802INR New holding detected
UNITDSPR.BO (United Spirits Limited) 1,088,897 INR 19,042,553INR New holding detected
HDFCAMC.BO (HDFC Asset Management Company Limited) 359,703 INR 18,967,282INR New holding detected
HAVELLS.BO (Havells India Limited) 938,521 INR 18,257,746INR New holding detected
INDUSTOWER.BO (INDUS TOWERS LIMITED) 4,538,611 INR 17,481,121INR New holding detected
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 508,945 INR 17,324,061INR New holding detected
IOC.BO (Indian Oil Corporation Ltd.) 10,433,632 INR 17,238,040INR New holding detected
TIINDIA.BO (Tube Investments of India Ltd) 398,144 INR 17,079,254INR New holding detected
ABB.BO (ABB India Limited) 198,277 INR 17,004,938INR New holding detected
HINDPETRO.BO (Hindustan Petroleum Corporation Ltd) 3,583,807 INR 16,177,401INR New holding detected
BHARATFORG.BO (Bharat Forge Ltd) 958,436 INR 15,871,248INR New holding detected
LODHA.BO (Macrotech Developers Limited) 1,117,203 INR 15,720,337INR New holding detected
POLYCAB.BO (Polycab India Limited) 196,975 INR 15,657,637INR New holding detected
PIIND.BO (PI Industries Limited) 283,937 INR 15,475,605INR New holding detected
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 986,878 INR 15,074,030INR New holding detected
AMBUJACEM.BO (Ambuja Cements Ltd.) 2,259,418 INR 15,003,440INR New holding detected
GODREJPROP.BO (Godrej Properties Limited) 468,337 INR 14,865,194INR New holding detected
JINDALSTEL.BO (Jindal Steel & Power Ltd) 1,336,390 INR 14,360,343INR New holding detected
ASHOKLEY.BO (Ashok Leyland Ltd.) 5,383,122 INR 14,309,916INR New holding detected
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 380,039 INR 14,192,611INR New holding detected
MARICO.BO (Marico Limited) 1,938,343 INR 14,173,670INR New holding detected
SRF.BO (SRF Ltd.) 499,284 INR 13,572,976INR New holding detected
INDUSINDBK.BO (IndusInd Bank Ltd.) 1,078,398 INR 13,555,287INR New holding detected
MPHASIS.BO (Mphasis Limited) 389,299 INR 13,199,977INR New holding detected
SUPREMEIND.BO (Supreme Industries Ltd.) 237,727 INR 13,050,936INR New holding detected
PAGEIND.BO (Page Industries Ltd.) 22,964 INR 12,883,105INR New holding detected
BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited) 99,976 INR 12,855,225INR New holding detected
PHOENIXLTD.BO (The Phoenix Mills Ltd.) 735,856 INR 12,750,885INR New holding detected
SONACOMS.BO (Sona BLW Precision Forgings Limited) 1,536,745 INR 12,732,081INR New holding detected
MRF.BO (M.R.F. Ltd.) 8,732 INR 12,731,394INR New holding detected
SUNDARMFIN.BO (SUNDARAM FINANCE LTD) 247,467 INR 12,545,111INR New holding detected
TORNTPOWER.BO (TORRENT POWER LIMITED) 629,701 INR 12,537,312INR New holding detected
YESBANK.BO (Yes Bank Ltd.) 52,782,413 INR 12,439,994INR New holding detected
DABUR.BO (Dabur India Ltd.) 1,990,143 INR 12,327,485INR New holding detected
PRESTIGE.BO (Prestige Estates Projects Limited) 643,327 INR 12,290,239INR New holding detected
SOLARINDS.BO (Solar Industries India Limited) 101,612 INR 12,285,248INR New holding detected
BANKBARODA.BO (Bank Of Baroda) 3,865,187 INR 11,832,462INR New holding detected
MANKIND.BO (Mankind Pharma Limited) 374,961 INR 11,759,227INR New holding detected
OFSS.BO (Oracle Financial Services Software Limited) 81,148 INR 11,474,039INR New holding detected
JSWENERGY.BO (JSW Energy Limited) 1,308,608 INR 11,462,967INR New holding detected
BOSCHLTD.BO (Bosch Ltd) 27,592 INR 11,440,205INR New holding detected
ICICIPRULI.BO (ICICI Prudential Life Insurance Company Limited) 1,349,429 INR 11,261,698INR New holding detected
APLAPOLLO.BO (APL Apollo Tubes Limited) 623,119 INR 11,257,748INR New holding detected
BHEL.BO (Bharat Heavy Electricals Ltd.) 3,910,521 INR 11,084,810INR New holding detected
OIL.BO (Oil India Limited) 1,826,627 INR 10,962,900INR New holding detected
PETRONET.BO (PETRONET LNG LTD.) 2,807,683 INR 10,877,412INR New holding detected
NHPC.BO (NHPC Limited) 11,280,664 INR 10,837,885INR New holding detected
ZYDUSLIFE.BO (Zydus Lifesciences Limited) 941,696 INR 10,798,665INR New holding detected
NMDC.BO (NMDC Ltd) 3,840,392 INR 10,599,787INR New holding detected
IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED) 13,342,172 INR 10,522,913INR New holding detected
JSL.BO (Jindal Stainless Limited) 1,233,109 INR 10,301,905INR New holding detected
UPL.BO (UPL Limited) 1,685,935 INR 10,291,310INR New holding detected
PNB.BO (Punjab National Bank) 8,244,582 INR 10,271,474INR New holding detected
ASTRAL.BO (ASTRAL LIMITED) 502,821 INR 10,209,544INR New holding detected
RVNL.BO (Rail Vikas Nigam Limited) 1,951,239 INR 10,093,473INR New holding detected
TATAELXSI.BO (Tata Elxsi Ltd) 128,220 INR 9,913,472INR New holding detected
SHREECEM.BO (Shree Cements Ltd.) 33,764 INR 9,769,325INR New holding detected
MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED) 450,128 INR 9,692,213INR New holding detected
JUBLFOOD.BO (Jubilant Foodworks Limited) 1,354,947 INR 9,665,291INR New holding detected
THERMAX.BO (Thermax Ltd.) 156,163 INR 9,649,936INR New holding detected
BALKRISIND.BO (Balkrishna Industries Ltd.) 289,500 INR 9,545,258INR New holding detected
AUBANK.BO (AU Small Finance Bank Limited) 1,363,212 INR 9,305,072INR New holding detected
CONCOR.BO (Container Corporation Of India Ltd.) 912,452 INR 8,972,882INR New holding detected
TATACOMM.BO (Tata Communications Limited) 426,810 INR 8,941,301INR New holding detected
IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd) 896,767 INR 8,885,583INR New holding detected
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 1,068,191 INR 8,765,894INR New holding detected
GMRINFRA.BO (GMR AIRPORTS INFRASTRUCTURE LIMITED) 9,039,533 INR 8,514,412INR New holding detected
532483.BO (Canara Bank) 6,792,928 INR 8,362,322INR New holding detected
IDEA.BO (VODAFONE IDEA LIMITED) 88,929,759 INR 8,250,970INR New holding detected
UNIONBANK.BO (Union Bank of India) 5,716,921 INR 8,071,465INR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-11

Detail on historic holdings of IE00BZCQB185

Shares Issued in IIND

DateShares IssuedNum New IIND SharesNAV Market value of new IIND sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 566,700,000 0 0 0
2025-01-27 566,700,000 0 0 0
2025-01-24 566,700,000 0 0 0
2025-01-23 566,700,000 0 0 0
2025-01-22 566,700,000 0 0 0
2025-01-21 566,700,000 0 0 0
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.