ISINIE00BZCQB185
Stock Name/CompanyiShares MSCI India UCITS ETF USD Acc
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Indentifier (LEI)549300ZP07LMR36K1T02
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

iShares MSCI India UCITS ETF USD Acc

iShares MSCI India UCITS ETF USD Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00BZCQB185. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI India Net TR - in USD index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Fund Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is NDIA.

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 62%
2 7%
3 21%
4 7%
6 3%

Consecutive days falling

Number of falling days Percentage
1 58%
2 29%
3 3%
4 10%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.06
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 2025-05-02 (Friday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HDFCBANK.BO (HDFC Bank Ltd.) 20,192,558 INR 459,871,921HDFCBANK.BO value decreased by -2245370.0%INR 22.7743HDFCBANK.BO unit share price decreased by -0.0110999999999990.0%
RELIANCE.BO (Reliance Industries Ltd) 21,730,431 INR 365,683,112RELIANCE.BO value increased by 42969811.2%INR 16.8282RELIANCE.BO unit share price increased by 0.19781.2%
ICICIBANK.BO (ICICI Bank Ltd.) 18,799,449 INR 318,584,215ICICIBANK.BO value increased by 10460640.3%INR 16.9465ICICIBANK.BO unit share price increased by 0.0557000000000020.3%
INFY.BO (Infosys Ltd) 11,867,375 INR 211,555,879INFY.BO value increased by 8378510.4%INR 17.8267INFY.BO unit share price increased by 0.0705999999999990.4%
BHARTIARTL.BO (Bharti Airtel Ltd.) 9,145,317 INR 200,369,270BHARTIARTL.BO value decreased by -1461775-0.7%INR 21.9095BHARTIARTL.BO unit share price decreased by -0.1598-0.7%
TCS.BO (Tata Consultancy Services Ltd.) 3,231,125 INR 131,680,051TCS.BO value decreased by -408503-0.3%INR 40.7536TCS.BO unit share price decreased by -0.1265-0.3%
M&M.BO (Mahindra & Mahindra Ltd.) 3,327,445 INR 115,193,961M&M.BO value decreased by -158647-0.1%INR 34.6193M&M.BO unit share price decreased by -0.047699999999999-0.1%
AXISBANK.BO (AXIS Bank Ltd.) 8,172,189 INR 114,299,460AXISBANK.BO value decreased by -326654-0.3%INR 13.9864AXISBANK.BO unit share price decreased by -0.040000000000001-0.3%
BAJFINANCE.BO (Bajaj Finance Limited) 994,294 INR 104,252,358BAJFINANCE.BO value increased by 26324422.6%INR 104.851BAJFINANCE.BO unit share price increased by 2.6482.6%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 3,903,803 INR 100,923,872KOTAKBANK.BO value decreased by -1107435-1.1%INR 25.8527KOTAKBANK.BO unit share price decreased by -0.2837-1.1%
LT.BO (Larsen & Toubro Limited) 2,407,582 INR 94,844,916LT.BO value decreased by -365482-0.4%INR 39.3943LT.BO unit share price decreased by -0.1518-0.4%
HINDUNILVR.BO (Hindustan Unilever Ltd.) 2,928,847 INR 80,524,668HINDUNILVR.BO value decreased by -670267-0.8%INR 27.4936HINDUNILVR.BO unit share price decreased by -0.2289-0.8%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 3,437,375 INR 74,396,141SUNPHARMA.BO value decreased by -154316-0.2%INR 21.6433SUNPHARMA.BO unit share price decreased by -0.044899999999998-0.2%
ETERNAL LTD (National Stock Exchange Of India - ETERNAL)25,750,100 INR 71,375,225INR New holding detected
MARUTI.BO (Maruti Suzuki India Ltd.) 449,273 INR 65,941,211MARUTI.BO value increased by 7601651.2%INR 146.773MARUTI.BO unit share price increased by 1.6921.2%
NTPC.BO (NTPC Limited) 15,555,502 INR 64,126,763NTPC.BO value decreased by -1154468-1.8%INR 4.12245NTPC.BO unit share price decreased by -0.07421-1.8%
HCLTECH.BO (HCL Technologies Ltd) 3,400,830 INR 63,429,855HCLTECH.BO value increased by 3313180.5%INR 18.6513HCLTECH.BO unit share price increased by 0.09740.5%
SBIN.BO (State Bank Of India) 6,374,483 INR 60,332,285SBIN.BO value increased by 8269241.4%INR 9.46466SBIN.BO unit share price increased by 0.129731.4%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 16,553,058 INR 59,524,424POWERGRID.BO value decreased by -714825-1.2%INR 3.59598POWERGRID.BO unit share price decreased by -0.04318-1.2%
ULTRACEMCO.BO (UltraTech Cement Ltd) 412,829 INR 56,870,522ULTRACEMCO.BO value decreased by -131080.0%INR 137.758ULTRACEMCO.BO unit share price decreased by -0.0319999999999820.0%
TATAMOTORS.BO (Tata Motors Ltd.) 7,242,741 INR 55,868,289TATAMOTORS.BO value increased by 6371251.2%INR 7.71369TATAMOTORS.BO unit share price increased by 0.087961.2%
ITC.BO (ITC Ltd) 10,688,778 INR 54,408,125ITC.BO value increased by 5364431.0%INR 5.09021ITC.BO unit share price increased by 0.050191.0%
TITAN.BO (Titan Company Limited) 1,265,624 INR 50,026,025TITAN.BO value decreased by -604178-1.2%INR 39.5268TITAN.BO unit share price decreased by -0.4773-1.2%
BEL.BO (Bharat Electronics Ltd.) 13,084,591 INR 48,197,426BEL.BO value decreased by -449444-0.9%INR 3.68353BEL.BO unit share price decreased by -0.03434-0.9%
TATASTEEL.BO (TATA STEEL LIMITED) 26,717,558 INR 44,625,671TATASTEEL.BO value increased by 3260810.7%INR 1.67028TATASTEEL.BO unit share price increased by 0.012210.7%
INDIGO.BO (InterGlobe Aviation Limited) 675,516 INR 42,712,751INDIGO.BO value increased by 7387471.8%INR 63.2298INDIGO.BO unit share price increased by 1.09361.8%
TRENT.BO (Trent Ltd [Lakme Ltd]) 646,827 INR 39,395,036TRENT.BO value decreased by -206812-0.5%INR 60.9051TRENT.BO unit share price decreased by -0.3197-0.5%
ASIANPAINT.BO (Asian Paints Ltd.) 1,362,829 INR 38,854,130ASIANPAINT.BO value decreased by -275458-0.7%INR 28.5099ASIANPAINT.BO unit share price decreased by -0.2021-0.7%
HAL.BO (Hindustan Aeronautics Limited) 716,347 INR 38,072,964HAL.BO value increased by 195670.1%INR 53.1488HAL.BO unit share price increased by 0.0273000000000040.1%
HINDALCO.BO (Hindalco Industries Ltd.) 4,839,913 INR 36,194,132HINDALCO.BO value increased by 4091241.1%INR 7.47826HINDALCO.BO unit share price increased by 0.084531.1%
SHFL.IN5,042,611 INR 36,045,496SHFL.IN value decreased by -465255-1.3%INR 7.14818SHFL.IN unit share price decreased by -0.09227-1.3%
MAXHEALTH.BO (Max Healthcare Institute Limited) 2,781,039 INR 35,856,567MAXHEALTH.BO value decreased by -294019-0.8%INR 12.8932MAXHEALTH.BO unit share price decreased by -0.1058-0.8%
TECHM.BO (Tech Mahindra Limited) 1,920,635 INR 33,999,954TECHM.BO value decreased by -168918-0.5%INR 17.7025TECHM.BO unit share price decreased by -0.087900000000001-0.5%
CIPLA.BO (Cipla Ltd.) 1,874,958 INR 33,841,301CIPLA.BO value decreased by -560254-1.6%INR 18.0491CIPLA.BO unit share price decreased by -0.2988-1.6%
SBILIFE.BO (SBI Life Insurance Company Limited) 1,609,873 INR 33,610,682SBILIFE.BO value decreased by -37372-0.1%INR 20.8778SBILIFE.BO unit share price decreased by -0.023299999999999-0.1%
NESTLEIND.BO (Nestle India Ltd.) 1,194,716 INR 33,042,148NESTLEIND.BO value decreased by -730273-2.2%INR 27.6569NESTLEIND.BO unit share price decreased by -0.6113-2.2%
ONGC.BO (Oil And Natural Gas Corporation Ltd) 11,248,098 INR 32,392,925ONGC.BO value decreased by -152950-0.5%INR 2.87986ONGC.BO unit share price decreased by -0.0136-0.5%
BAJAJFINSV.BO (Bajaj Finserv Limited) 1,372,386 INR 31,790,971BAJAJFINSV.BO value increased by 884420.3%INR 23.1647BAJAJFINSV.BO unit share price increased by 0.0643999999999990.3%
EICHERMOT.BO (Eicher Motors Ltd.) 493,686 INR 31,758,860EICHERMOT.BO value decreased by -772248-2.4%INR 64.3301EICHERMOT.BO unit share price decreased by -1.5642-2.4%
JIOFIN.BO (Jio Financial Services Limited) 10,236,985 INR 31,343,765JIOFIN.BO value decreased by -211601-0.7%INR 3.06182JIOFIN.BO unit share price decreased by -0.02067-0.7%
DIVISLAB.BO (Divi's Laboratories Ltd.) 430,384 INR 31,080,319DIVISLAB.BO value increased by 714280.2%INR 72.2153DIVISLAB.BO unit share price increased by 0.165899999999990.2%
GRASIM.BO (Grasim Industries Ltd) 939,978 INR 30,229,426GRASIM.BO value decreased by -228381-0.7%INR 32.1597GRASIM.BO unit share price decreased by -0.243-0.7%
HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED) 3,489,227 INR 30,041,821HDFCLIFE.BO value decreased by -673413-2.2%INR 8.60988HDFCLIFE.BO unit share price decreased by -0.193-2.2%
VBL.BO (Varun Beverages Limited) 4,830,534 INR 29,971,885VBL.BO value increased by 1054380.4%INR 6.20467VBL.BO unit share price increased by 0.021820.4%
COALINDIA.BO (Coal India Limited) 6,542,223 INR 29,752,505COALINDIA.BO value decreased by -84221-0.3%INR 4.54777COALINDIA.BO unit share price decreased by -0.01287-0.3%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 359,206 INR 29,554,547APOLLOHOSP.BO value decreased by -110096-0.4%INR 82.2774APOLLOHOSP.BO unit share price decreased by -0.3065-0.4%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 2,085,263 INR 29,182,580DRREDDY.BO value decreased by -38931-0.1%INR 13.9947DRREDDY.BO unit share price decreased by -0.018599999999999-0.1%
INDHOTEL.BO (Indian Hotels Co. Ltd) 3,076,929 INR 29,140,274INDHOTEL.BO value increased by 4519531.6%INR 9.47057INDHOTEL.BO unit share price increased by 0.146881.6%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,117,530 INR 28,980,286TATACONSUM.BO value decreased by -239729-0.8%INR 13.6859TATACONSUM.BO unit share price decreased by -0.1132-0.8%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 1,924,776 INR 28,853,992ADANIPORTS.BO value increased by 11387214.1%INR 14.9908ADANIPORTS.BO unit share price increased by 0.59164.1%
DMART.BO (Avenue Supermarts Limited) 580,070 INR 27,857,085DMART.BO value decreased by -979656-3.4%INR 48.0237DMART.BO unit share price decreased by -1.6888-3.4%
TVSMOTOR.BO (TVS Motor Company Ltd.) 855,802 INR 27,476,788TVSMOTOR.BO value increased by 4100101.5%INR 32.1065TVSMOTOR.BO unit share price increased by 0.47911.5%
WIPRO.BO (Wipro Ltd.) 9,338,427 INR 26,832,579WIPRO.BO value increased by 1383320.5%INR 2.87335WIPRO.BO unit share price increased by 0.014810.5%
CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd) 1,512,424 INR 26,621,525CHOLAFIN.BO value decreased by -91767-0.3%INR 17.6019CHOLAFIN.BO unit share price decreased by -0.060700000000001-0.3%
TATAPOWER.BO (Tata Power Co. Ltd) 5,755,937 INR 25,996,202TATAPOWER.BO value decreased by -193239-0.7%INR 4.51642TATAPOWER.BO unit share price decreased by -0.03357-0.7%
PFC.BO (Power Finance Corporation Ltd) 5,294,433 INR 25,449,608PFC.BO value decreased by -81361-0.3%INR 4.80686PFC.BO unit share price decreased by -0.01537-0.3%
JSWSTEEL.BO (JSW Steel Limited) 2,180,358 INR 25,104,104JSWSTEEL.BO value decreased by -1472991-5.5%INR 11.5138JSWSTEEL.BO unit share price decreased by -0.6755-5.5%
PERSISTENT.BO (Persistent Systems Limited) 389,018 INR 24,970,330PERSISTENT.BO value increased by 4666911.9%INR 64.1881PERSISTENT.BO unit share price increased by 1.19971.9%
DIXON.BO (Dixon Technologies (India) Limited) 127,822 INR 24,720,571DIXON.BO value decreased by -170932-0.7%INR 193.398DIXON.BO unit share price decreased by -1.338-0.7%
BRITANNIA.BO (Britannia Industries Ltd.) 385,775 INR 24,223,612BRITANNIA.BO value decreased by -611834-2.5%INR 62.7921BRITANNIA.BO unit share price decreased by -1.586-2.5%
VEDL.BO (Vedanta Limited) 4,882,944 INR 23,980,007VEDL.BO value decreased by -248678-1.0%INR 4.91097VEDL.BO unit share price decreased by -0.05093-1.0%
RECLTD.BO (REC LIMITED) 4,730,709 INR 23,503,830RECLTD.BO value decreased by -19875-0.1%INR 4.96835RECLTD.BO unit share price decreased by -0.0042-0.1%
POLICYBZR.BO (PB Fintech Limited) 1,217,699 INR 22,956,561POLICYBZR.BO value decreased by -469556-2.0%INR 18.8524POLICYBZR.BO unit share price decreased by -0.3856-2.0%
SUZLON.BO (SUZLON ENERGY LTD.) 34,410,747 INR 22,899,787SUZLON.BO value decreased by -72277-0.3%INR 0.665484SUZLON.BO unit share price decreased by -0.0021-0.3%
BAJAJ.AUTO.BO (BAJAJ AUTO) 241,463 INR 22,386,570BAJAJ.AUTO.BO value decreased by -563972-2.5%INR 92.7122BAJAJ.AUTO.BO unit share price decreased by -2.3357-2.5%
DLF.BO (DLF LIMITED) 2,675,345 INR 21,746,179DLF.BO value increased by 3931361.8%INR 8.12836DLF.BO unit share price increased by 0.146941.8%
NAUKRI.BO (Info Edge(India) Ltd.) 256,774 INR 21,694,783NAUKRI.BO value increased by 2082391.0%INR 84.4898NAUKRI.BO unit share price increased by 0.811000000000011.0%
GODREJCP.BO (Godrej Consumer Products Ltd.) 1,453,969 INR 21,617,307GODREJCP.BO value decreased by -75953-0.4%INR 14.8678GODREJCP.BO unit share price decreased by -0.052199999999999-0.3%
INDUSINDBK.BO (IndusInd Bank Ltd.) 2,002,567 INR 20,209,283INDUSINDBK.BO value increased by 3362051.7%INR 10.0917INDUSINDBK.BO unit share price increased by 0.16791.7%
LUPIN.BO (Lupin Ltd) 821,675 INR 19,997,251LUPIN.BO value decreased by -384209-1.9%INR 24.3372LUPIN.BO unit share price decreased by -0.4676-1.9%
BPCL.BO (Bharat Petroleum Corpn. Ltd.) 5,387,377 INR 19,831,794BPCL.BO value increased by 604620.3%INR 3.68116BPCL.BO unit share price increased by 0.011220.3%
ICICIGI.BO (ICICI Lombard General Insurance Company Limited ) 873,340 INR 19,299,755ICICIGI.BO value decreased by -98325-0.5%INR 22.0988ICICIGI.BO unit share price decreased by -0.1126-0.5%
UNITDSPR.BO (United Spirits Limited) 1,048,171 INR 19,290,563UNITDSPR.BO value decreased by -112395-0.6%INR 18.404UNITDSPR.BO unit share price decreased by -0.1073-0.6%
PIDILITIND.BO (Pidilite Industries Ltd.) 541,817 INR 19,286,185PIDILITIND.BO value decreased by -171031-0.9%INR 35.5954PIDILITIND.BO unit share price decreased by -0.3156-0.9%
INDUSTOWER.BO (INDUS TOWERS LIMITED) 4,277,023 INR 19,192,840INDUSTOWER.BO value decreased by -1472445-7.1%INR 4.48743INDUSTOWER.BO unit share price decreased by -0.34427-7.1%
HEROMOTOCO.BO (Hero MotoCorp Limited) 426,722 INR 18,883,805HEROMOTOCO.BO value decreased by -448147-2.3%INR 44.2532HEROMOTOCO.BO unit share price decreased by -1.0502-2.3%
GAIL.BO (Gail (India) Ltd.) 8,290,820 INR 18,591,447GAIL.BO value increased by 350840.2%INR 2.24241GAIL.BO unit share price increased by 0.00423000000000020.2%
HDFCAMC.BO (HDFC Asset Management Company Limited) 353,093 INR 18,309,036HDFCAMC.BO value increased by 265850.1%INR 51.8533HDFCAMC.BO unit share price increased by 0.0752999999999990.1%
MOTHERSON.BO (Samvardhana Motherson International Limited) 11,407,337 INR 17,888,702MOTHERSON.BO value decreased by -105951-0.6%INR 1.56818MOTHERSON.BO unit share price decreased by -0.0092800000000002-0.6%
LODHA.BO (Macrotech Developers Limited) 1,075,659 INR 17,071,831LODHA.BO value increased by 1469960.9%INR 15.871LODHA.BO unit share price increased by 0.13660.9%
CUMMINSIND.BO (Cummins India Ltd.) 499,336 INR 17,065,151CUMMINSIND.BO value decreased by -47932-0.3%INR 34.1757CUMMINSIND.BO unit share price decreased by -0.096000000000004-0.3%
IOC.BO (Indian Oil Corporation Ltd.) 10,038,072 INR 17,015,734IOC.BO value increased by 6356773.9%INR 1.69512IOC.BO unit share price increased by 0.063333.9%
SRF.BO (SRF Ltd.) 480,570 INR 16,887,181SRF.BO value decreased by -228384-1.3%INR 35.1399SRF.BO unit share price decreased by -0.4752-1.3%
HAVELLS.BO (Havells India Limited) 903,439 INR 16,748,760HAVELLS.BO value decreased by -371761-2.2%INR 18.5389HAVELLS.BO unit share price decreased by -0.4115-2.2%
CGPOWER.BO (CG Power and Industrial Solutions Limited) 2,181,686 INR 16,058,396CGPOWER.BO value decreased by -127921-0.8%INR 7.36054CGPOWER.BO unit share price decreased by -0.05864-0.8%
HINDPETRO.BO (Hindustan Petroleum Corporation Ltd) 3,449,641 INR 15,714,691HINDPETRO.BO value increased by 2516101.6%INR 4.55546HINDPETRO.BO unit share price increased by 0.072941.6%
JINDALSTEL.BO (Jindal Steel & Power Ltd) 1,470,028 INR 15,613,341JINDALSTEL.BO value increased by 289170.2%INR 10.6211JINDALSTEL.BO unit share price increased by 0.01970.2%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 403,933 INR 15,556,140TORNTPHARM.BO value decreased by -326979-2.1%INR 38.5117TORNTPHARM.BO unit share price decreased by -0.8095-2.1%
MARICO.BO (Marico Limited) 1,865,813 INR 15,402,201MARICO.BO value decreased by -287998-1.8%INR 8.25495MARICO.BO unit share price decreased by -0.15436-1.8%
ADANIENT.BO (Adani Enterprises Ltd.) 557,477 INR 15,131,189ADANIENT.BO value decreased by -54238-0.4%INR 27.1423ADANIENT.BO unit share price decreased by -0.097300000000001-0.4%
SOLARINDS.BO (Solar Industries India Limited) 97,803 INR 15,098,862SOLARINDS.BO value decreased by -149764-1.0%INR 154.38SOLARINDS.BO unit share price decreased by -1.532-1.0%
SUNDARMFIN.BO (SUNDARAM FINANCE LTD) 235,877 INR 14,508,424SUNDARMFIN.BO value decreased by -167902-1.1%INR 61.5084SUNDARMFIN.BO unit share price decreased by -0.7118-1.1%
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 481,491 INR 14,488,308COLPAL.BO value decreased by -257839-1.7%INR 30.0905COLPAL.BO unit share price decreased by -0.5355-1.7%
LTIM.BO (LTIMindtree Limited) 266,767 INR 14,454,495LTIM.BO value decreased by -27898-0.2%INR 54.184LTIM.BO unit share price decreased by -0.1045-0.2%
AMBUJACEM.BO (Ambuja Cements Ltd.) 2,253,393 INR 14,174,848AMBUJACEM.BO value decreased by -220301-1.5%INR 6.29045AMBUJACEM.BO unit share price decreased by -0.09776-1.5%
BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited) 97,882 INR 13,912,503BAJAJHLDNG.BO value increased by 407090.3%INR 142.135BAJAJHLDNG.BO unit share price increased by 0.414999999999990.3%
GODREJPROP.BO (Godrej Properties Limited) 519,053 INR 13,812,551GODREJPROP.BO value increased by 5326834.0%INR 26.6111GODREJPROP.BO unit share price increased by 1.02634.0%
ASHOKLEY.BO (Ashok Leyland Ltd.) 5,275,074 INR 13,759,814ASHOKLEY.BO value decreased by -308299-2.2%INR 2.60846ASHOKLEY.BO unit share price decreased by -0.05844-2.2%
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 941,595 INR 13,500,372AUROPHARMA.BO value decreased by -198291-1.4%INR 14.3378AUROPHARMA.BO unit share price decreased by -0.2106-1.4%
TIINDIA.BO (Tube Investments of India Ltd) 383,254 INR 13,187,293TIINDIA.BO value increased by 380180.3%INR 34.4088TIINDIA.BO unit share price increased by 0.0991999999999960.3%
MRF.BO (M.R.F. Ltd.) 8,207 INR 13,127,316MRF.BO value increased by 611050.5%INR 1599.53MRF.BO unit share price increased by 7.450.5%
UPL.BO (UPL Limited) 1,622,520 INR 13,068,460UPL.BO value increased by 2029551.6%INR 8.05442UPL.BO unit share price increased by 0.125081.6%
ADANIPOWER.BO (Adani Power Limited) 2,091,127 INR 12,993,314ADANIPOWER.BO value decreased by -175895-1.3%INR 6.21355ADANIPOWER.BO unit share price decreased by -0.08411-1.3%
PHOENIXLTD.BO (The Phoenix Mills Ltd.) 708,359 INR 12,883,292PHOENIXLTD.BO value decreased by -1072807-7.7%INR 18.1875PHOENIXLTD.BO unit share price decreased by -1.5145-7.7%
ABB.BO (ABB India Limited) 190,859 INR 12,308,458ABB.BO value decreased by -167537-1.3%INR 64.4898ABB.BO unit share price decreased by -0.87779999999999-1.3%
POLYCAB.BO (Polycab India Limited) 189,632 INR 12,260,738POLYCAB.BO value decreased by -129439-1.0%INR 64.6554POLYCAB.BO unit share price decreased by -0.68259999999999-1.0%
BHARATFORG.BO (Bharat Forge Ltd) 922,547 INR 12,082,337BHARATFORG.BO value increased by 246760.2%INR 13.0967BHARATFORG.BO unit share price increased by 0.02670.2%
PIIND.BO (PI Industries Limited) 273,296 INR 11,995,278PIIND.BO value increased by 2196161.9%INR 43.8912PIIND.BO unit share price increased by 0.80361.9%
PAGEIND.BO (Page Industries Ltd.) 22,100 INR 11,824,579PAGEIND.BO value decreased by -107793-0.9%INR 535.049PAGEIND.BO unit share price decreased by -4.8770000000001-0.9%
MANKIND.BO (Mankind Pharma Limited) 417,321 INR 11,779,289MANKIND.BO value decreased by -398455-3.3%INR 28.226MANKIND.BO unit share price decreased by -0.9548-3.3%
APLAPOLLO.BO (APL Apollo Tubes Limited) 621,454 INR 11,754,873APLAPOLLO.BO value decreased by -160214-1.3%INR 18.9151APLAPOLLO.BO unit share price decreased by -0.2578-1.3%
BSE.BO (BSE LTD) 153,072 INR 11,420,864BSE.BO value decreased by -100699-0.9%INR 74.6111BSE.BO unit share price decreased by -0.65780000000001-0.9%
VOLTAS.BO (Voltas Ltd.) 793,846 INR 11,343,475VOLTAS.BO value decreased by -271457-2.3%INR 14.2893VOLTAS.BO unit share price decreased by -0.3419-2.3%
MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED) 439,174 INR 11,302,918MUTHOOTFIN.BO value increased by 230720.2%INR 25.7368MUTHOOTFIN.BO unit share price increased by 0.0525999999999980.2%
HYUNDAI MOTOR INDIA LTD (National Stock Exchange Of India - HYUNDAI)548,688 INR 11,160,064INR New holding detected
SHREECEM.BO (Shree Cements Ltd.) 32,017 INR 11,111,727SHREECEM.BO value decreased by -147540-1.3%INR 347.057SHREECEM.BO unit share price decreased by -4.608-1.3%
SIEMENS.BO (Siemens Ltd.) 320,749 INR 11,079,454SIEMENS.BO value increased by 636880.6%INR 34.5424SIEMENS.BO unit share price increased by 0.19850.6%
BANKBARODA.BO (Bank Of Baroda) 3,726,128 INR 10,959,511BANKBARODA.BO value decreased by -63569-0.6%INR 2.94126BANKBARODA.BO unit share price decreased by -0.01706-0.6%
JUBLFOOD.BO (Jubilant Foodworks Limited) 1,320,188 INR 10,932,453JUBLFOOD.BO value decreased by -246768-2.2%INR 8.28098JUBLFOOD.BO unit share price decreased by -0.18692-2.2%
NHPC.BO (NHPC Limited) 10,856,666 INR 10,916,392NHPC.BO value decreased by -108135-1.0%INR 1.0055NHPC.BO unit share price decreased by -0.00996-1.0%
MPHASIS.BO (Mphasis Limited) 374,942 INR 10,915,348MPHASIS.BO value decreased by -42165-0.4%INR 29.1121MPHASIS.BO unit share price decreased by -0.1125-0.4%
TORNTPOWER.BO (TORRENT POWER LIMITED) 606,022 INR 10,685,776TORNTPOWER.BO value decreased by -354554-3.2%INR 17.6327TORNTPOWER.BO unit share price decreased by -0.585-3.2%
DABUR.BO (Dabur India Ltd.) 1,873,834 INR 10,652,200DABUR.BO value decreased by -166005-1.5%INR 5.68471DABUR.BO unit share price decreased by -0.08859-1.5%
YESBANK.BO (Yes Bank Ltd.) 50,801,113 INR 10,638,033YESBANK.BO value decreased by -17220-0.2%INR 0.209406YESBANK.BO unit share price decreased by -0.000338-0.2%
AUBANK.BO (AU Small Finance Bank Limited) 1,312,558 INR 10,503,570AUBANK.BO value decreased by -39308-0.4%INR 8.00237AUBANK.BO unit share price decreased by -0.02994-0.4%
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 1,006,620 INR 10,458,606SBICARD.BO value increased by 502980.5%INR 10.3898SBICARD.BO unit share price increased by 0.0498999999999990.5%
IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED) 12,885,216 INR 10,073,411IDFCFIRSTB.BO value increased by 1765771.8%INR 0.781781IDFCFIRSTB.BO unit share price increased by 0.0137041.8%
PRESTIGE.BO (Prestige Estates Projects Limited) 620,707 INR 10,009,153PRESTIGE.BO value decreased by -93786-0.9%INR 16.1254PRESTIGE.BO unit share price decreased by -0.1511-0.9%
BHEL.BO (Bharat Heavy Electricals Ltd.) 3,763,404 INR 9,997,453BHEL.BO value decreased by -107337-1.1%INR 2.65649BHEL.BO unit share price decreased by -0.02852-1.1%
PETRONET.BO (PETRONET LNG LTD.) 2,701,980 INR 9,986,377PETRONET.BO value decreased by -48052-0.5%INR 3.69595PETRONET.BO unit share price decreased by -0.01778-0.5%
PNB.BO (Punjab National Bank) 8,222,562 INR 9,700,726PNB.BO value decreased by -52427-0.5%INR 1.17977PNB.BO unit share price decreased by -0.0063800000000001-0.5%
ZYDUSLIFE.BO (Zydus Lifesciences Limited) 906,281 INR 9,495,445ZYDUSLIFE.BO value decreased by -33063-0.3%INR 10.4774ZYDUSLIFE.BO unit share price decreased by -0.0365-0.3%
SIEMENS ENERGY INDIA (National Stock Exchange Of India - -)320,749 INR 9,403,894INR New holding detected
ICICIPRULI.BO (ICICI Prudential Life Insurance Company Limited) 1,300,942 INR 9,372,477ICICIPRULI.BO value decreased by -87729-0.9%INR 7.20438ICICIPRULI.BO unit share price decreased by -0.067430000000001-0.9%
SUPREMEIND.BO (Supreme Industries Ltd.) 228,820 INR 9,333,365SUPREMEIND.BO value decreased by -251839-2.6%INR 40.7891SUPREMEIND.BO unit share price decreased by -1.1006-2.6%
GMRAIRPORT.NS (GMR AIRPORTS LTD) 9,015,288 INR 9,302,732GMRAIRPORT.NS value decreased by -13410.0%INR 1.03188GMRAIRPORT.NS unit share price decreased by -0.000150000000000090.0%
BOSCHLTD.BO (Bosch Ltd) 26,565 INR 9,296,571BOSCHLTD.BO value increased by 347650.4%INR 349.956BOSCHLTD.BO unit share price increased by 1.3090.4%
ALKEM.NS (ALKEM LABORATORIES LTD) 150,762 INR 9,053,746ALKEM.NS value decreased by -75801-0.8%INR 60.0532ALKEM.NS unit share price decreased by -0.5028-0.8%
SONACOMS.BO (Sona BLW Precision Forgings Limited) 1,532,630 INR 9,010,831SONACOMS.BO value increased by 2822303.2%INR 5.87933SONACOMS.BO unit share price increased by 0.184153.2%
KALYANKJIL.BO (Kalyan Jewellers India Limited) 1,486,061 INR 8,939,222KALYANKJIL.BO value decreased by -146843-1.6%INR 6.01538KALYANKJIL.BO unit share price decreased by -0.098809999999999-1.6%
BALKRISIND.BO (Balkrishna Industries Ltd.) 280,372 INR 8,879,359BALKRISIND.BO value increased by 16380.0%INR 31.6699BALKRISIND.BO unit share price increased by 0.00579999999999710.0%
JSWENERGY.BO (JSW Energy Limited) 1,574,144 INR 8,745,555JSWENERGY.BO value decreased by -183142-2.1%INR 5.55575JSWENERGY.BO unit share price decreased by -0.11635-2.1%
OBEROIRLTY.NS (OBEROI REALTY LTD) 458,475 INR 8,706,821OBEROIRLTY.NS value decreased by -201786-2.3%INR 18.9908OBEROIRLTY.NS unit share price decreased by -0.4402-2.3%
NMDC.BO (NMDC Ltd) 11,085,778 INR 8,556,476NMDC.BO value increased by 548700.6%INR 0.771843NMDC.BO unit share price increased by 0.00494999999999990.6%
TATAELXSI.BO (Tata Elxsi Ltd) 123,405 INR 8,498,557TATAELXSI.BO value increased by 761890.9%INR 68.8672TATAELXSI.BO unit share price increased by 0.61740.9%
OIL.BO (Oil India Limited) 1,758,016 INR 8,421,422OIL.BO value decreased by -125844-1.5%INR 4.7903OIL.BO unit share price decreased by -0.07158-1.5%
JSL.BO (Jindal Stainless Limited) 1,186,620 INR 8,258,258JSL.BO value increased by 683030.8%INR 6.95948JSL.BO unit share price increased by 0.057560.8%
UNIONBANK.BO (Union Bank of India) 5,505,480 INR 8,221,256UNIONBANK.BO value increased by 246590.3%INR 1.49329UNIONBANK.BO unit share price increased by 0.004480.3%
OFSS.BO (Oracle Financial Services Software Limited) 78,127 INR 8,035,458OFSS.BO value decreased by -29816-0.4%INR 102.851OFSS.BO unit share price decreased by -0.38200000000001-0.4%
RVNL.BO (Rail Vikas Nigam Limited) 1,877,888 INR 7,824,811RVNL.BO value increased by 495260.6%INR 4.16681RVNL.BO unit share price increased by 0.026370.6%
IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd) 856,259 INR 7,584,008IRCTC.BO value decreased by -32589-0.4%INR 8.85714IRCTC.BO unit share price decreased by -0.038060000000002-0.4%
ASTRAL.BO (ASTRAL LIMITED) 483,881 INR 7,534,289ASTRAL.BO value decreased by -169776-2.2%INR 15.5705ASTRAL.BO unit share price decreased by -0.3509-2.2%
TATACOMM.BO (Tata Communications Limited) 406,723 INR 7,502,662TATACOMM.BO value decreased by -158681-2.1%INR 18.4466TATACOMM.BO unit share price decreased by -0.3902-2.1%
532483.BO (Canara Bank) 6,543,880 INR 7,498,075532483.BO value decreased by -50135-0.7%INR 1.14581532483.BO unit share price decreased by -0.0076700000000001-0.7%
IDEA.BO (VODAFONE IDEA LIMITED) 88,691,389 INR 7,397,507IDEA.BO value decreased by -77098-1.0%INR 0.0834073IDEA.BO unit share price decreased by -0.00086929999999999-1.0%
CONCOR.BO (Container Corporation Of India Ltd.) 881,918 INR 7,102,818CONCOR.BO value increased by 701261.0%INR 8.05383CONCOR.BO unit share price increased by 0.079511.0%
THERMAX.BO (Thermax Ltd.) 149,871 INR 5,746,961THERMAX.BO value decreased by -91682-1.6%INR 38.3461THERMAX.BO unit share price decreased by -0.6117-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE00BZCQB185 ETF holdings on 2025-05-01 (Thursday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
IIND.L7.210-0.4%7.220-0.3% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HDFCBANK.BO (HDFC Bank Ltd.) 20,192,558 INR 460,096,458INR 22.7854
RELIANCE.BO (Reliance Industries Ltd) 21,730,431 INR 361,386,131INR 16.6304
ICICIBANK.BO (ICICI Bank Ltd.) 18,799,449 INR 317,538,151INR 16.8908
INFY.BO (Infosys Ltd) 11,867,375 INR 210,718,028INR 17.7561
BHARTIARTL.BO (Bharti Airtel Ltd.) 9,145,317 INR 201,831,045INR 22.0693
TCS.BO (Tata Consultancy Services Ltd.) 3,231,125 INR 132,088,554INR 40.8801
M&M.BO (Mahindra & Mahindra Ltd.) 3,327,445 INR 115,352,608INR 34.667
AXISBANK.BO (AXIS Bank Ltd.) 8,172,189 INR 114,626,114INR 14.0264
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) 3,903,803 INR 102,031,307INR 26.1364
BAJFINANCE.BO (Bajaj Finance Limited) 994,294 INR 101,619,916INR 102.203
LT.BO (Larsen & Toubro Limited) 2,407,582 INR 95,210,398INR 39.5461
HINDUNILVR.BO (Hindustan Unilever Ltd.) 2,928,847 INR 81,194,935INR 27.7225
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) 3,437,375 INR 74,550,457INR 21.6882
ETERNAL LTD (National Stock Exchange Of India - ETERNAL)25,750,100 INR 70,870,591INR New holding detected
NTPC.BO (NTPC Limited) 15,555,502 INR 65,281,231INR 4.19666
MARUTI.BO (Maruti Suzuki India Ltd.) 449,273 INR 65,181,046INR 145.081
HCLTECH.BO (HCL Technologies Ltd) 3,400,830 INR 63,098,537INR 18.5539
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) 16,553,058 INR 60,239,249INR 3.63916
SBIN.BO (State Bank Of India) 6,374,483 INR 59,505,361INR 9.33493
ULTRACEMCO.BO (UltraTech Cement Ltd) 412,829 INR 56,883,630INR 137.79
TATAMOTORS.BO (Tata Motors Ltd.) 7,242,741 INR 55,231,164INR 7.62573
ITC.BO (ITC Ltd) 10,688,778 INR 53,871,682INR 5.04002
TITAN.BO (Titan Company Limited) 1,265,624 INR 50,630,203INR 40.0041
BEL.BO (Bharat Electronics Ltd.) 13,084,591 INR 48,646,870INR 3.71787
TATASTEEL.BO (TATA STEEL LIMITED) 26,717,558 INR 44,299,590INR 1.65807
INDIGO.BO (InterGlobe Aviation Limited) 675,516 INR 41,974,004INR 62.1362
TRENT.BO (Trent Ltd [Lakme Ltd]) 646,827 INR 39,601,848INR 61.2248
ASIANPAINT.BO (Asian Paints Ltd.) 1,362,829 INR 39,129,588INR 28.712
HAL.BO (Hindustan Aeronautics Limited) 716,347 INR 38,053,397INR 53.1215
SHFL.IN5,042,611 INR 36,510,751INR 7.24045
MAXHEALTH.BO (Max Healthcare Institute Limited) 2,781,039 INR 36,150,586INR 12.999
HINDALCO.BO (Hindalco Industries Ltd.) 4,839,913 INR 35,785,008INR 7.39373
CIPLA.BO (Cipla Ltd.) 1,874,958 INR 34,401,555INR 18.3479
TECHM.BO (Tech Mahindra Limited) 1,920,635 INR 34,168,872INR 17.7904
NESTLEIND.BO (Nestle India Ltd.) 1,194,716 INR 33,772,421INR 28.2682
SBILIFE.BO (SBI Life Insurance Company Limited) 1,609,873 INR 33,648,054INR 20.9011
ONGC.BO (Oil And Natural Gas Corporation Ltd) 11,248,098 INR 32,545,875INR 2.89346
EICHERMOT.BO (Eicher Motors Ltd.) 493,686 INR 32,531,108INR 65.8943
BAJAJFINSV.BO (Bajaj Finserv Limited) 1,372,386 INR 31,702,529INR 23.1003
JIOFIN.BO (Jio Financial Services Limited) 10,236,985 INR 31,555,366INR 3.08249
DIVISLAB.BO (Divi's Laboratories Ltd.) 430,384 INR 31,008,891INR 72.0494
HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED) 3,489,227 INR 30,715,234INR 8.80288
GRASIM.BO (Grasim Industries Ltd) 939,978 INR 30,457,807INR 32.4027
VBL.BO (Varun Beverages Limited) 4,830,534 INR 29,866,447INR 6.18285
COALINDIA.BO (Coal India Limited) 6,542,223 INR 29,836,726INR 4.56064
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) 359,206 INR 29,664,643INR 82.5839
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) 2,085,263 INR 29,221,511INR 14.0133
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED) 2,117,530 INR 29,220,015INR 13.7991
DMART.BO (Avenue Supermarts Limited) 580,070 INR 28,836,741INR 49.7125
INDHOTEL.BO (Indian Hotels Co. Ltd) 3,076,929 INR 28,688,321INR 9.32369
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) 1,924,776 INR 27,715,271INR 14.3992
TVSMOTOR.BO (TVS Motor Company Ltd.) 855,802 INR 27,066,778INR 31.6274
CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd) 1,512,424 INR 26,713,292INR 17.6626
WIPRO.BO (Wipro Ltd.) 9,338,427 INR 26,694,247INR 2.85854
JSWSTEEL.BO (JSW Steel Limited) 2,180,358 INR 26,577,095INR 12.1893
TATAPOWER.BO (Tata Power Co. Ltd) 5,755,937 INR 26,189,441INR 4.54999
PFC.BO (Power Finance Corporation Ltd) 5,294,433 INR 25,530,969INR 4.82223
DIXON.BO (Dixon Technologies (India) Limited) 127,822 INR 24,891,503INR 194.736
BRITANNIA.BO (Britannia Industries Ltd.) 385,775 INR 24,835,446INR 64.3781
PERSISTENT.BO (Persistent Systems Limited) 389,018 INR 24,503,639INR 62.9884
VEDL.BO (Vedanta Limited) 4,882,944 INR 24,228,685INR 4.9619
RECLTD.BO (REC LIMITED) 4,730,709 INR 23,523,705INR 4.97255
POLICYBZR.BO (PB Fintech Limited) 1,217,699 INR 23,426,117INR 19.238
SUZLON.BO (SUZLON ENERGY LTD.) 34,410,747 INR 22,972,064INR 0.667584
BAJAJ.AUTO.BO (BAJAJ AUTO) 241,463 INR 22,950,542INR 95.0479
GODREJCP.BO (Godrej Consumer Products Ltd.) 1,453,969 INR 21,693,260INR 14.92
NAUKRI.BO (Info Edge(India) Ltd.) 256,774 INR 21,486,544INR 83.6788
DLF.BO (DLF LIMITED) 2,675,345 INR 21,353,043INR 7.98142
INDUSTOWER.BO (INDUS TOWERS LIMITED) 4,277,023 INR 20,665,285INR 4.8317
LUPIN.BO (Lupin Ltd) 821,675 INR 20,381,460INR 24.8048
INDUSINDBK.BO (IndusInd Bank Ltd.) 2,002,567 INR 19,873,078INR 9.9238
BPCL.BO (Bharat Petroleum Corpn. Ltd.) 5,387,377 INR 19,771,332INR 3.66994
PIDILITIND.BO (Pidilite Industries Ltd.) 541,817 INR 19,457,216INR 35.911
UNITDSPR.BO (United Spirits Limited) 1,048,171 INR 19,402,958INR 18.5113
ICICIGI.BO (ICICI Lombard General Insurance Company Limited ) 873,340 INR 19,398,080INR 22.2114
HEROMOTOCO.BO (Hero MotoCorp Limited) 426,722 INR 19,331,952INR 45.3034
GAIL.BO (Gail (India) Ltd.) 8,290,820 INR 18,556,363INR 2.23818
HDFCAMC.BO (HDFC Asset Management Company Limited) 353,093 INR 18,282,451INR 51.778
MOTHERSON.BO (Samvardhana Motherson International Limited) 11,407,337 INR 17,994,653INR 1.57746
HAVELLS.BO (Havells India Limited) 903,439 INR 17,120,521INR 18.9504
SRF.BO (SRF Ltd.) 480,570 INR 17,115,565INR 35.6151
CUMMINSIND.BO (Cummins India Ltd.) 499,336 INR 17,113,083INR 34.2717
LODHA.BO (Macrotech Developers Limited) 1,075,659 INR 16,924,835INR 15.7344
IOC.BO (Indian Oil Corporation Ltd.) 10,038,072 INR 16,380,057INR 1.63179
CGPOWER.BO (CG Power and Industrial Solutions Limited) 2,181,686 INR 16,186,317INR 7.41918
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) 403,933 INR 15,883,119INR 39.3212
MARICO.BO (Marico Limited) 1,865,813 INR 15,690,199INR 8.40931
JINDALSTEL.BO (Jindal Steel & Power Ltd) 1,470,028 INR 15,584,424INR 10.6014
HINDPETRO.BO (Hindustan Petroleum Corporation Ltd) 3,449,641 INR 15,463,081INR 4.48252
SOLARINDS.BO (Solar Industries India Limited) 97,803 INR 15,248,626INR 155.912
ADANIENT.BO (Adani Enterprises Ltd.) 557,477 INR 15,185,427INR 27.2396
COLPAL.BO (Colgate-Palmolive (India) Ltd.) 481,491 INR 14,746,147INR 30.626
SUNDARMFIN.BO (SUNDARAM FINANCE LTD) 235,877 INR 14,676,326INR 62.2202
LTIM.BO (LTIMindtree Limited) 266,767 INR 14,482,393INR 54.2885
AMBUJACEM.BO (Ambuja Cements Ltd.) 2,253,393 INR 14,395,149INR 6.38821
ASHOKLEY.BO (Ashok Leyland Ltd.) 5,275,074 INR 14,068,113INR 2.6669
PHOENIXLTD.BO (The Phoenix Mills Ltd.) 708,359 INR 13,956,099INR 19.702
BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited) 97,882 INR 13,871,794INR 141.72
AUROPHARMA.BO (Aurobindo Pharma Ltd.) 941,595 INR 13,698,663INR 14.5484
GODREJPROP.BO (Godrej Properties Limited) 519,053 INR 13,279,868INR 25.5848
ADANIPOWER.BO (Adani Power Limited) 2,091,127 INR 13,169,209INR 6.29766
TIINDIA.BO (Tube Investments of India Ltd) 383,254 INR 13,149,275INR 34.3096
MRF.BO (M.R.F. Ltd.) 8,207 INR 13,066,211INR 1592.08
UPL.BO (UPL Limited) 1,622,520 INR 12,865,505INR 7.92934
ABB.BO (ABB India Limited) 190,859 INR 12,475,995INR 65.3676
POLYCAB.BO (Polycab India Limited) 189,632 INR 12,390,177INR 65.338
MANKIND.BO (Mankind Pharma Limited) 417,321 INR 12,177,744INR 29.1808
BHARATFORG.BO (Bharat Forge Ltd) 922,547 INR 12,057,661INR 13.07
PAGEIND.BO (Page Industries Ltd.) 22,100 INR 11,932,372INR 539.926
APLAPOLLO.BO (APL Apollo Tubes Limited) 621,454 INR 11,915,087INR 19.1729
PIIND.BO (PI Industries Limited) 273,296 INR 11,775,662INR 43.0876
VOLTAS.BO (Voltas Ltd.) 793,846 INR 11,614,932INR 14.6312
BSE.BO (BSE LTD) 153,072 INR 11,521,563INR 75.2689
MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED) 439,174 INR 11,279,846INR 25.6842
SHREECEM.BO (Shree Cements Ltd.) 32,017 INR 11,259,267INR 351.665
JUBLFOOD.BO (Jubilant Foodworks Limited) 1,320,188 INR 11,179,221INR 8.4679
HYUNDAI MOTOR INDIA LTD (National Stock Exchange Of India - HYUNDAI)548,688 INR 11,090,176INR New holding detected
TORNTPOWER.BO (TORRENT POWER LIMITED) 606,022 INR 11,040,330INR 18.2177
NHPC.BO (NHPC Limited) 10,856,666 INR 11,024,527INR 1.01546
BANKBARODA.BO (Bank Of Baroda) 3,726,128 INR 11,023,080INR 2.95832
SIEMENS.BO (Siemens Ltd.) 320,749 INR 11,015,766INR 34.3439
MPHASIS.BO (Mphasis Limited) 374,942 INR 10,957,513INR 29.2246
DABUR.BO (Dabur India Ltd.) 1,873,834 INR 10,818,205INR 5.7733
YESBANK.BO (Yes Bank Ltd.) 50,801,113 INR 10,655,253INR 0.209744
AUBANK.BO (AU Small Finance Bank Limited) 1,312,558 INR 10,542,878INR 8.03231
SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED) 1,006,620 INR 10,408,308INR 10.3399
BHEL.BO (Bharat Heavy Electricals Ltd.) 3,763,404 INR 10,104,790INR 2.68501
PRESTIGE.BO (Prestige Estates Projects Limited) 620,707 INR 10,102,939INR 16.2765
PETRONET.BO (PETRONET LNG LTD.) 2,701,980 INR 10,034,429INR 3.71373
IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED) 12,885,216 INR 9,896,834INR 0.768077
PNB.BO (Punjab National Bank) 8,222,562 INR 9,753,153INR 1.18615
SUPREMEIND.BO (Supreme Industries Ltd.) 228,820 INR 9,585,204INR 41.8897
ZYDUSLIFE.BO (Zydus Lifesciences Limited) 906,281 INR 9,528,508INR 10.5139
ICICIPRULI.BO (ICICI Prudential Life Insurance Company Limited) 1,300,942 INR 9,460,206INR 7.27181
SIEMENS ENERGY INDIA (National Stock Exchange Of India - -)320,749 INR 9,408,485INR New holding detected
GMRAIRPORT.NS (GMR AIRPORTS LTD) 9,015,288 INR 9,304,073INR 1.03203
BOSCHLTD.BO (Bosch Ltd) 26,565 INR 9,261,806INR 348.647
ALKEM.NS (ALKEM LABORATORIES LTD) 150,762 INR 9,129,547INR 60.556
KALYANKJIL.BO (Kalyan Jewellers India Limited) 1,486,061 INR 9,086,065INR 6.11419
JSWENERGY.BO (JSW Energy Limited) 1,574,144 INR 8,928,697INR 5.6721
OBEROIRLTY.NS (OBEROI REALTY LTD) 458,475 INR 8,908,607INR 19.431
BALKRISIND.BO (Balkrishna Industries Ltd.) 280,372 INR 8,877,721INR 31.6641
SONACOMS.BO (Sona BLW Precision Forgings Limited) 1,532,630 INR 8,728,601INR 5.69518
OIL.BO (Oil India Limited) 1,758,016 INR 8,547,266INR 4.86188
NMDC.BO (NMDC Ltd) 11,085,778 INR 8,501,606INR 0.766893
TATAELXSI.BO (Tata Elxsi Ltd) 123,405 INR 8,422,368INR 68.2498
UNIONBANK.BO (Union Bank of India) 5,505,480 INR 8,196,597INR 1.48881
JSL.BO (Jindal Stainless Limited) 1,186,620 INR 8,189,955INR 6.90192
OFSS.BO (Oracle Financial Services Software Limited) 78,127 INR 8,065,274INR 103.233
RVNL.BO (Rail Vikas Nigam Limited) 1,877,888 INR 7,775,285INR 4.14044
ASTRAL.BO (ASTRAL LIMITED) 483,881 INR 7,704,065INR 15.9214
TATACOMM.BO (Tata Communications Limited) 406,723 INR 7,661,343INR 18.8368
IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd) 856,259 INR 7,616,597INR 8.8952
532483.BO (Canara Bank) 6,543,880 INR 7,548,210INR 1.15348
IDEA.BO (VODAFONE IDEA LIMITED) 88,691,389 INR 7,474,605INR 0.0842766
CONCOR.BO (Container Corporation Of India Ltd.) 881,918 INR 7,032,692INR 7.97432
THERMAX.BO (Thermax Ltd.) 149,871 INR 5,838,643INR 38.9578
Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

Detail on historic holdings of IE00BZCQB185

Shares Issued in IIND

DateShares IssuedNum New IIND SharesNAV Market value of new IIND shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-05-02 565,200,000 0 @ 0.000 USD 9.62 USD 0 USD 0 USD 4,872,473
EUR 42,854
2025-05-01 565,200,000 0 @ 0.000 USD 9.63 USD 0 USD 0 USD 4,946,289
EUR 42,524
2025-04-30 565,200,000 0 @ 0.000 USD 9.63 USD 0 USD 0 USD 5,022,899
EUR 42,792
2025-04-29 565,200,000 0 @ 0.000 USD 9.56 USD 0 USD 0 USD 5,124,418
EUR 42,852
2025-04-28 565,200,000 0 @ 0.000 USD 9.58 USD 0 USD 0 USD 5,404,302
EUR 42,835
2025-04-25 565,200,000 0 @ 0.000 USD 9.42 USD 0 USD 0 USD 5,476,629
EUR 42,796
2025-04-24 565,200,000 0 @ 0.000 USD 9.56 USD 0 USD 0 USD 5,618,465
EUR 42,815
2025-04-23 565,200,000 0 @ 0.000 USD 9.57 USD 0 USD 0 USD 5,704,789
EUR 42,726
2025-04-22 565,200,000 0 @ 0.000 USD 9.52 USD 0 USD 0 USD 6,148,273
EUR 43,208
2025-04-17 565,200,000 0 @ 0.000 USD 9.35 USD 0 USD 0 USD 5,997,188
EUR 42,728
2025-04-16 565,200,000 0 @ 0.000 USD 9.18 USD 0 USD 0 USD 6,102,366
EUR 42,849
2025-04-15 565,200,000 0 @ 0.000 USD 9.13 USD 0 USD 0 USD 6,029,410
EUR 42,643
2025-04-14 565,200,000 0 @ 0.000 USD 8.88 USD 0 USD 0 USD 6,281,446
EUR 42,792
2025-04-11 565,200,000 0 @ 0.000 USD 8.88 USD 0 USD 0 USD 6,325,440
EUR 42,683
2025-04-10 565,200,000 0 @ 0.000 USD 8.65 USD 0 USD 0 USD 6,431,114
EUR 42,088
2025-04-09 565,200,000 0 @ 0.000 USD 8.65 USD 0 USD 0 USD 6,450,822
EUR 41,554
2025-04-08 565,200,000 0 @ 0.000 USD 8.74 USD 0 USD 0 USD 6,585,203
EUR 41,074
2025-04-07 565,200,000 0 @ 0.000 USD 8.63 USD 0 USD 0 USD 6,995,095
EUR 41,117
2025-04-04 565,200,000 0 @ 0.000 USD 8.98 USD 0 USD 0 USD 2,650,124
EUR 41,365
2025-04-03 565,200,000 0 @ 0.000 USD 9.13 USD 0 USD 0
2025-04-02 565,200,000 0 @ 0.000 USD 9.15 USD 0 USD -4,461,556 USD 2,740,435
EUR 40,869
INR -426
2025-04-01 565,200,000 0 @ 0.000 USD 9.07 USD 0 USD 0 USD 2,400,646
EUR 40,695
2025-03-31 565,200,000 0 @ 0.000 USD 9.2 USD 0 USD 0 USD 2,664,022
EUR 40,663
2025-03-28 565,200,000 0 @ 0.000 USD 9.2 USD 0 USD 0 USD 2,761,927
EUR 40,742
2025-03-27 565,200,000 0 @ 0.000 USD 9.2 USD 0 USD 0 USD 2,871,826
EUR 40,648
2025-03-26 565,200,000 0 @ 0.000 USD 9.16 USD 0 USD 0 USD 3,060,760
EUR 40,588
2025-03-25 565,200,000 0 @ 0.000 USD 9.22 USD 0 USD 0 USD 3,171,486
EUR 40,658
2025-03-24 565,200,000 0 @ 0.000 USD 9.27 USD 0 USD 0 USD 3,453,798
EUR 40,633
2025-03-21 565,200,000 0 @ 0.000 USD 9.12 USD 0 USD 2,193,997 USD 5,392,068
EUR 40,690
2025-03-20 565,200,000 0 @ 0.000 USD 9.01 USD 0 USD 776,679 USD 6,192,627
EUR 40,833
2025-03-19 565,200,000 0 @ 0.000 USD 8.91 USD 0 USD 0 USD 6,242,994
EUR 40,946
2025-03-18 565,200,000 0 @ 0.000 USD 8.82 USD 0 USD 0 USD 6,294,362
EUR 41,134
2025-03-17 565,200,000 0 @ 0.000 USD 8.64 USD 0 USD 0 USD 6,485,821
EUR 41,113
2025-03-14 565,200,000 0 @ 0.000 USD 8.57 USD 0 USD 0 USD 6,489,582
EUR 40,929
2025-03-13 565,200,000 0 @ 0.000 USD 8.57 USD 0 USD 0 USD 6,539,585
EUR 40,874
2025-03-12 565,200,000 0 @ 0.000 USD 8.59 USD 0 USD 0 USD 6,480,587
EUR 41,115
2025-03-11 565,200,000 0 @ 0.000 USD 8.61 USD 0 USD 0 USD 6,560,175
EUR 41,134
2025-03-10 565,200,000 0 @ 0.000 USD 8.57 USD 0 USD 0 USD 5,957,142
EUR 40,797
2025-03-07 565,200,000 -1,500,000 @ 0.000 USD 8.68 USD 0 USD -12,983,320 EUR 40,919
USD -7,032,791
2025-03-06 566,700,000 0 @ 0.000 USD 8.67 USD 0 USD 0
2025-03-05 566,700,000 0 @ 0.000 USD 8.61 USD 0 USD 0 USD 6,031,880
EUR 40,520
2025-03-04 566,700,000 0 @ 0.000 USD 8.45 USD 0 USD 0 EUR 39,630
USD -25,697,036
2025-03-03 566,700,000 0 @ 0.000 USD 8.44 USD 0 USD 0 EUR 39,472
USD -26,053,614
2025-02-28 566,700,000 0 @ 0.000 USD 8.41 USD 0 USD 696,691 USD 9,865,367
EUR 39,150
2025-02-27 566,700,000 0 @ 0.000 USD 8.63 USD 0 USD 0 USD 9,683,056
EUR 39,199
2025-02-26 566,700,000 0 @ 0.000 USD 8.65 USD 0 USD 0 USD 9,838,729
EUR 39,551
2025-02-25 566,700,000 0 @ 0.000 USD 8.65 USD 0 USD 0
2025-02-24 566,700,000 0 @ 0.000 USD 8.72 USD 0 USD 0
2025-02-21 566,700,000 0 @ 0.000 USD 8.82 USD 0 USD 0
2025-02-20 566,700,000 0 @ 0.000 0 0
2025-02-19 566,700,000 0 @ 0.000 0 0
2025-02-18 566,700,000 0 @ 0.000 0 0
2025-02-17 566,700,000 0 @ 0.000 0 0
2025-02-14 566,700,000 0 @ 0.000 0 0
2025-01-28 566,700,000 0 @ 0.000 0 0
2025-01-27 566,700,000 0 @ 0.000 0 0
2025-01-24 566,700,000 0 @ 0.000 0 0
2025-01-23 566,700,000 0 @ 0.000 0 0
2025-01-22 566,700,000 0 @ 0.000 0 0
2025-01-21 566,700,000 0 @ 0.000 0 0
0 -13,777,510
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.