Portfolio Holdings Detail for ISIN IE00BZCQB185

Stock NameiShares MSCI India UCITS ETF USD Acc
IssuerBlackrock
ETF TickerIIND(GBP) LSE
ETF TickerQDV5(EUR) F
ETF TickerIIND.LS(GBP) CXE
ETF TickerNDIA.AS(EUR) CXE
ETF TickerNDIA.LS(USD) CXE
ETF TickerQDV5.DE(EUR) CXE
ETF TickerNDIA(EUR) Euronext Amsterdam
ETF TickerIIND.L(GBP) LSE

Portfolio changes on 2025-11-06 for IE00BZCQB185

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
532483.BO - Canara Bank HOLD 0 @ INR 1.57109 INR 0
ABB.BO - ABB India Limited HOLD 0 @ INR 58.9893 INR 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ INR 26.113 INR 0 The current share valuation price of ADANIENT.BO based on adjusted close was INR 26.113. The average price that ADANIENT.BO shares were previous bought at was INR 23.9533. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 669,991 compared to the previous valuation of Adani Enterprises Ltd.
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ INR 16.2119 INR 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ INR 1.72827 INR 0 The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.72827. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.62913. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ADANIPOWER.BO has fallen by INR 608,977 compared to the previous valuation of Adani Power Limited
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ INR 63.6775 INR 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ INR 6.30062 INR 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ INR 20.1487 INR 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ INR 87.8069 INR 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ INR 1.59355 INR 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ INR 29.3694 INR 0 The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 29.3694. The average price that ASIANPAINT.BO shares were previous bought at was INR 26.0995. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 1,585,204 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ INR 17.6708 INR 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ INR 9.94062 INR 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ INR 12.8698 INR 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ INR 13.8616 INR 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ INR 23.2798 INR 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ INR 148.252 INR 0 The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 148.252. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 159.38. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has increased by INR 1,183,256 compared to the previous valuation of Bajaj Holdings & Investment Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ INR 11.7561 INR 0 The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.7561. The average price that BAJFINANCE.BO shares were previous bought at was INR 10.8995. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 1,660,375 compared to the previous valuation of Bajaj Finance Limited
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ INR 26.412 INR 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ INR 3.23098 INR 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ INR 4.61263 INR 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ INR 14.8906 INR 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ INR 23.6375 INR 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ INR 2.93423 INR 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ INR 417.709 INR 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ INR 4.1517 INR 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ INR 67.8524 INR 0
BSE.BO - BSE LTD HOLD 0 @ INR 27.7062 INR 0 The current share valuation price of BSE.BO based on adjusted close was INR 27.7062. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 208,217 compared to the previous valuation of BSE LTD
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ INR 8.2673 INR 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ INR 18.9944 INR 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ INR 16.9419 INR 0 The current share valuation price of CIPLA.BO based on adjusted close was INR 16.9419. The average price that CIPLA.BO shares were previous bought at was INR 17.1769. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 28,401 compared to the previous valuation of Cipla Ltd.
COALINDIA.BO - Coal India Limited HOLD 0 @ INR 4.21038 INR 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ INR 24.5255 INR 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ INR 5.86 INR 0 The current share valuation price of CONCOR.BO based on adjusted close was INR 5.86. The average price that CONCOR.BO shares were previous bought at was INR 7.02238. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 275,556 compared to the previous valuation of Container Corporation Of India Ltd.
COROMANDEL.BO - Coromandel International Limited HOLD 0 @ INR 24.2603 INR 0 The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.2603. The average price that COROMANDEL.BO shares were previous bought at was INR 26.7451. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 84,852 compared to the previous valuation of Coromandel International Limited
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ INR 48.7 INR 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ INR 5.90908 INR 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ INR 77.6689 INR 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ INR 170.141 INR 0 The current share valuation price of DIXON.BO based on adjusted close was INR 170.141. The average price that DIXON.BO shares were previous bought at was INR 161.137. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 247,642 compared to the previous valuation of Dixon Technologies (India) Limited
DLF.BO - DLF LIMITED HOLD 0 @ INR 8.55672 INR 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ INR 46.0608 INR 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ INR 13.5987 INR 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ INR 76.8 INR 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ INR 2.01949 INR 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ INR 1.06571 INR 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ INR 12.9307 INR 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ INR 24.7523 INR 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ INR 30.4661 INR 0 The current share valuation price of GRASIM.BO based on adjusted close was INR 30.4661. The average price that GRASIM.BO shares were previous bought at was INR 30.9084. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 1,980,038 compared to the previous valuation of Grasim Industries Ltd
HAL.BO - Hindustan Aeronautics Limited HOLD 0 @ INR 51.8311 INR 0
HAVELLS.BO - Havells India Limited HOLD 0 @ INR 16.274 INR 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ INR 17.2229 INR 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ INR 60.8003 INR 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ INR 11.1101 INR 0 The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.1101. The average price that HDFCBANK.BO shares were previous bought at was INR 22.4603. The current market price is -50.5% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 109,312 compared to the previous valuation of HDFC Bank Ltd.
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ INR 8.3051 INR 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ INR 60.0951 INR 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ INR 8.89578 INR 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ INR 5.33871 INR 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ INR 27.4862 INR 0 The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.4862. The average price that HINDUNILVR.BO shares were previous bought at was INR 26.2263. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 292,091 compared to the previous valuation of Hindustan Unilever Ltd.
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ INR 14.8985 INR 0 The current share valuation price of ICICIBANK.BO based on adjusted close was INR 14.8985. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6215. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 3,410,077 compared to the previous valuation of ICICI Bank Ltd.
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ INR 22.578 INR 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ INR 6.81232 INR 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ INR 0.104597 INR 0 The current share valuation price of IDEA.BO based on adjusted close was INR 0.104597. The average price that IDEA.BO shares were previous bought at was INR 0.0808647. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in IDEA.BO has fallen by INR 150,720 compared to the previous valuation of VODAFONE IDEA LIMITED
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ INR 0.906842 INR 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ INR 7.86449 INR 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ INR 64.236 INR 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ INR 8.87096 INR 0 The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 8.87096. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.2606. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has fallen by INR 85,152 compared to the previous valuation of IndusInd Bank Ltd.
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ INR 4.49415 INR 0 The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.49415. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.52204. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 317,321 compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
INFY.BO - Infosys Ltd HOLD 0 @ INR 16.5493 INR 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ INR 1.89978 INR 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ INR 7.93614 INR 0
ITC.BO - ITC Ltd HOLD 0 @ INR 4.59796 INR 0 The current share valuation price of ITC.BO based on adjusted close was INR 4.59796. The average price that ITC.BO shares were previous bought at was INR 4.77125. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 151,841 compared to the previous valuation of ITC Ltd
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ INR 3.36356 INR 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ INR 8.23458 INR 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ INR 5.83744 INR 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ INR 13.188 INR 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ INR 6.58101 INR 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ INR 5.78666 INR 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ INR 23.5055 INR 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ INR 43.7974 INR 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ INR 63.7734 INR 0
LUPIN.BO - Lupin Ltd HOLD 0 @ INR 22.0646 INR 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ INR 40.8288 INR 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ INR 26.0544 INR 0 The current share valuation price of MANKIND.BO based on adjusted close was INR 26.0544. The average price that MANKIND.BO shares were previous bought at was INR 26.5628. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 295,197 compared to the previous valuation of Mankind Pharma Limited
MARICO.BO - Marico Limited HOLD 0 @ INR 8.04671 INR 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ INR 174.35 INR 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ INR 12.6983 INR 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ INR 1.17256 INR 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ INR 31.2989 INR 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ INR 1774.36 INR 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ INR 35.9239 INR 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ INR 14.9707 INR 0 The current share valuation price of NAUKRI.BO based on adjusted close was INR 14.9707. The average price that NAUKRI.BO shares were previous bought at was INR 16.3266. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 163,928 compared to the previous valuation of Info Edge(India) Ltd.
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ INR 14.2858 INR 0 The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.2858. The average price that NESTLEIND.BO shares were previous bought at was INR 27.1946. The current market price is -47.5% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 42,453 compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
NHPC.BO - NHPC Limited HOLD 0 @ INR 0.934825 INR 0
NMDC.BO - NMDC Ltd HOLD 0 @ INR 0.825038 INR 0
NTPC.BO - NTPC Limited HOLD 0 @ INR 3.6857 INR 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ INR 20.0889 INR 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ INR 92.6644 INR 0
OIL.BO - Oil India Limited HOLD 0 @ INR 4.88625 INR 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ INR 2.83776 INR 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ INR 448.626 INR 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ INR 65.9173 INR 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ INR 3.10292 INR 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ INR 4.3565 INR 0 The current share valuation price of PFC.BO based on adjusted close was INR 4.3565. The average price that PFC.BO shares were previous bought at was INR 4.79614. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 596,046 compared to the previous valuation of Power Finance Corporation Ltd
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ INR 19.6872 INR 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ INR 16.2796 INR 0 The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.2796. The average price that PIDILITIND.BO shares were previous bought at was INR 17.1313. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 147,100 compared to the previous valuation of Pidilite Industries Ltd.
PIIND.BO - PI Industries Limited HOLD 0 @ INR 42.3136 INR 0
PNB.BO - Punjab National Bank HOLD 0 @ INR 1.35919 INR 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ INR 19.8293 INR 0 The current share valuation price of POLICYBZR.BO based on adjusted close was INR 19.8293. The average price that POLICYBZR.BO shares were previous bought at was INR 17.4371. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 903,133 compared to the previous valuation of PB Fintech Limited
POLYCAB.BO - Polycab India Limited HOLD 0 @ INR 85.6575 INR 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ INR 3.04876 INR 0
POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED HOLD 0 @ INR 228.002 INR 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ INR 19.466 INR 0
RECLTD.BO - REC LIMITED HOLD 0 @ INR 4.09247 INR 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ INR 16.881 INR 0 The current share valuation price of RELIANCE.BO based on adjusted close was INR 16.881. The average price that RELIANCE.BO shares were previous bought at was INR 16.7933. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 5,780,312 compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ INR 3.58584 INR 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ INR 9.81876 INR 0 The current share valuation price of SBICARD.BO based on adjusted close was INR 9.81876. The average price that SBICARD.BO shares were previous bought at was INR 11.5955. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 113,681 compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ INR 22.2372 INR 0
SBIN.BO - State Bank Of India HOLD 0 @ INR 10.8405 INR 0
SHFL.IN - HOLD 0 @ INR 8.94205 INR 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ INR 309.728 INR 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ INR 34.7922 INR 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ INR 150.926 INR 0
SRF.BO - SRF Ltd. HOLD 0 @ INR 32.7138 INR 0
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ INR 54.819 INR 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ INR 19.0226 INR 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ INR 43.3856 INR 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ INR 0.6726 INR 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ INR 20.7839 INR 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ INR 13.4317 INR 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ INR 59.1529 INR 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ INR 4.42025 INR 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ INR 2.0002 INR 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ INR 33.973 INR 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ INR 15.9501 INR 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ INR 33.5973 INR 0
TITAN.BO - Titan Company Limited HOLD 0 @ INR 42.5878 INR 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ INR 40.0942 INR 0 The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 40.0942. The average price that TORNTPHARM.BO shares were previous bought at was INR 33.6911. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 96,903 compared to the previous valuation of Torrent Pharmaceuticals Ltd.
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ INR 14.3659 INR 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ INR 52.797 INR 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ INR 38.8914 INR 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ INR 134.385 INR 0 The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 134.385. The average price that ULTRACEMCO.BO shares were previous bought at was INR 131.704. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 453,970 compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
UNIONBANK.BO - Union Bank of India HOLD 0 @ INR 1.69419 INR 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ INR 15.9828 INR 0
UPL.BO - UPL Limited HOLD 0 @ INR 8.27464 INR 0
VBL.BO - Varun Beverages Limited HOLD 0 @ INR 5.32404 INR 0 The current share valuation price of VBL.BO based on adjusted close was INR 5.32404. The average price that VBL.BO shares were previous bought at was INR 5.2108. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 55,740 compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss.
VEDL.BO - Vedanta Limited HOLD 0 @ INR 5.69752 INR 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ INR 14.5826 INR 0 The current share valuation price of VOLTAS.BO based on adjusted close was INR 14.5826. The average price that VOLTAS.BO shares were previous bought at was INR 15.0862. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 621,193 compared to the previous valuation of Voltas Ltd.
WIPRO.BO - Wipro Ltd. HOLD 0 @ INR 2.70857 INR 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ INR 0.255342 INR 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ INR 10.5691 INR 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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