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 2025-11-07 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 1.58654 INR 0
ABB.BO - ABB India Limited HOLD 0 @ INR 56.5785 INR 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ INR 26.7232 INR 0 The current share valuation price of ADANIENT.BO based on adjusted close was INR 26.7232. The average price that ADANIENT.BO shares were previous bought at was INR 23.9533. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ADANIENT.BO has increased by INR 346,357 compared to the previous valuation of Adani Enterprises Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ INR 16.3346 INR 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ INR 1.70846 INR 0 The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.70846. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.62913. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ADANIPOWER.BO has fallen by INR 207,066 compared to the previous valuation of Adani Power Limited
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ INR 63.9321 INR 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ INR 6.30242 INR 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ INR 20.3069 INR 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ INR 86.1902 INR 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ INR 1.59342 INR 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ INR 29.4797 INR 0 The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 29.4797. The average price that ASIANPAINT.BO shares were previous bought at was INR 26.0995. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 132,317 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ INR 17.564 INR 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ INR 10.2488 INR 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ INR 12.6748 INR 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ INR 13.7913 INR 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ INR 23.7085 INR 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ INR 141.883 INR 0 The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 141.883. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 159.38. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 634,573 compared to the previous valuation of Bajaj Holdings & Investment Limited
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ INR 12.0296 INR 0 The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 12.0296. The average price that BAJFINANCE.BO shares were previous bought at was INR 10.8995. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BAJFINANCE.BO has increased by INR 2,735,713 compared to the previous valuation of Bajaj Finance Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ INR 26.1841 INR 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ INR 3.26005 INR 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ INR 4.67211 INR 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ INR 14.8549 INR 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ INR 22.5705 INR 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ INR 2.97583 INR 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ INR 415.161 INR 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ INR 4.1409 INR 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ INR 69.4473 INR 0
BSE.BO - BSE LTD HOLD 0 @ INR 30.2072 INR 0 The current share valuation price of BSE.BO based on adjusted close was INR 30.2072. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 1,148,465 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ INR 8.26995 INR 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ INR 19.2174 INR 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ INR 16.982 INR 0 The current share valuation price of CIPLA.BO based on adjusted close was INR 16.982. The average price that CIPLA.BO shares were previous bought at was INR 17.1769. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 80,777 compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
COALINDIA.BO - Coal India Limited HOLD 0 @ INR 4.24071 INR 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ INR 24.4427 INR 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ INR 5.88398 INR 0 The current share valuation price of CONCOR.BO based on adjusted close was INR 5.88398. The average price that CONCOR.BO shares were previous bought at was INR 7.02238. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CONCOR.BO has increased by INR 25,519 compared to the previous valuation of Container Corporation Of India Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
COROMANDEL.BO - Coromandel International Limited HOLD 0 @ INR 24.2081 INR 0 The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.2081. The average price that COROMANDEL.BO shares were previous bought at was INR 26.7451. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 21,911 compared to the previous valuation of Coromandel International Limited
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ INR 48.405 INR 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ INR 5.84959 INR 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ INR 75.0752 INR 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ INR 167.474 INR 0 The current share valuation price of DIXON.BO based on adjusted close was INR 167.474. The average price that DIXON.BO shares were previous bought at was INR 161.137. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 345,554 compared to the previous valuation of Dixon Technologies (India) Limited
DLF.BO - DLF LIMITED HOLD 0 @ INR 8.56544 INR 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ INR 45.238 INR 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ INR 13.5951 INR 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ INR 77.6636 INR 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ INR 2.03543 INR 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ INR 1.0789 INR 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ INR 12.6522 INR 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ INR 24.1664 INR 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ INR 30.7294 INR 0 The current share valuation price of GRASIM.BO based on adjusted close was INR 30.7294. The average price that GRASIM.BO shares were previous bought at was INR 30.9084. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GRASIM.BO has increased by INR 255,413 compared to the previous valuation of Grasim Industries Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
HAL.BO - Hindustan Aeronautics Limited HOLD 0 @ INR 52.181 INR 0
HAVELLS.BO - Havells India Limited HOLD 0 @ INR 16.3369 INR 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ INR 17.0576 INR 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ INR 61.2704 INR 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ INR 11.0789 INR 0 The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.0789. The average price that HDFCBANK.BO shares were previous bought at was INR 22.4603. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 1,269,028 compared to the previous valuation of HDFC Bank Ltd.
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ INR 8.4504 INR 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ INR 59.7309 INR 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ INR 8.91451 INR 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ INR 5.4086 INR 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ INR 27.2263 INR 0 The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.2263. The average price that HINDUNILVR.BO shares were previous bought at was INR 26.2263. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 764,401 compared to the previous valuation of Hindustan Unilever Ltd.
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ INR 15.147 INR 0 The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.147. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6215. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 4,690,665 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ INR 22.7848 INR 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ INR 6.94021 INR 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ INR 0.108386 INR 0 The current share valuation price of IDEA.BO based on adjusted close was INR 0.108386. The average price that IDEA.BO shares were previous bought at was INR 0.0808647. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in IDEA.BO has increased by INR 370,718 compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ INR 0.918858 INR 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ INR 7.79682 INR 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ INR 62.9734 INR 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ INR 8.99177 INR 0 The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 8.99177. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.2606. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 245,724 compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ INR 4.52042 INR 0 The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.52042. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.52204. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 125,312 compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
INFY.BO - Infosys Ltd HOLD 0 @ INR 16.6561 INR 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ INR 1.90787 INR 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ INR 7.94174 INR 0
ITC.BO - ITC Ltd HOLD 0 @ INR 4.55707 INR 0 The current share valuation price of ITC.BO based on adjusted close was INR 4.55707. The average price that ITC.BO shares were previous bought at was INR 4.77125. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 440,162 compared to the previous valuation of ITC Ltd
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ INR 3.37565 INR 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ INR 8.25303 INR 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ INR 5.85522 INR 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ INR 13.215 INR 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ INR 6.50205 INR 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ INR 5.78361 INR 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ INR 23.5529 INR 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ INR 43.7887 INR 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ INR 62.793 INR 0
LUPIN.BO - Lupin Ltd HOLD 0 @ INR 22.2389 INR 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ INR 41.6199 INR 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ INR 25.5097 INR 0 The current share valuation price of MANKIND.BO based on adjusted close was INR 25.5097. The average price that MANKIND.BO shares were previous bought at was INR 26.5628. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 239,371 compared to the previous valuation of Mankind Pharma Limited
MARICO.BO - Marico Limited HOLD 0 @ INR 8.02577 INR 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ INR 174.58 INR 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ INR 12.8045 INR 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ INR 1.17071 INR 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ INR 30.8579 INR 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ INR 1790.63 INR 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ INR 36.4295 INR 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ INR 15.1741 INR 0 The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.1741. The average price that NAUKRI.BO shares were previous bought at was INR 16.3266. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 258,926 compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ INR 14.2413 INR 0 The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.2413. The average price that NESTLEIND.BO shares were previous bought at was INR 27.1946. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 107,054 compared to the previous valuation of Nestle India Ltd.
NHPC.BO - NHPC Limited HOLD 0 @ INR 0.918971 INR 0
NMDC.BO - NMDC Ltd HOLD 0 @ INR 0.837315 INR 0
NTPC.BO - NTPC Limited HOLD 0 @ INR 3.67791 INR 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ INR 20.2212 INR 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ INR 91.0907 INR 0
OIL.BO - Oil India Limited HOLD 0 @ INR 4.89148 INR 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ INR 2.84443 INR 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ INR 448.207 INR 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ INR 65.2009 INR 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ INR 3.14106 INR 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ INR 4.28864 INR 0 The current share valuation price of PFC.BO based on adjusted close was INR 4.28864. The average price that PFC.BO shares were previous bought at was INR 4.79614. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 360,068 compared to the previous valuation of Power Finance Corporation Ltd
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ INR 20.0001 INR 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ INR 16.4079 INR 0 The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.4079. The average price that PIDILITIND.BO shares were previous bought at was INR 17.1313. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 140,994 compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
PIIND.BO - PI Industries Limited HOLD 0 @ INR 42.3879 INR 0
PNB.BO - Punjab National Bank HOLD 0 @ INR 1.38026 INR 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ INR 20.1186 INR 0 The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.1186. The average price that POLICYBZR.BO shares were previous bought at was INR 17.4371. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has increased by INR 355,973 compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
POLYCAB.BO - Polycab India Limited HOLD 0 @ INR 85.0623 INR 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ INR 3.06775 INR 0
POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED HOLD 0 @ INR 235.303 INR 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ INR 19.6088 INR 0
RECLTD.BO - REC LIMITED HOLD 0 @ INR 4.11608 INR 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ INR 16.6696 INR 0 The current share valuation price of RELIANCE.BO based on adjusted close was INR 16.6696. The average price that RELIANCE.BO shares were previous bought at was INR 16.7933. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 4,600,663 compared to the previous valuation of Reliance Industries Ltd
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ INR 3.58656 INR 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ INR 9.83484 INR 0 The current share valuation price of SBICARD.BO based on adjusted close was INR 9.83484. The average price that SBICARD.BO shares were previous bought at was INR 11.5955. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SBICARD.BO has increased by INR 16,398 compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ INR 22.5446 INR 0
SBIN.BO - State Bank Of India HOLD 0 @ INR 10.7805 INR 0
SHFL.IN - HOLD 0 @ INR 9.20719 INR 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ INR 308.749 INR 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ INR 34.2122 INR 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ INR 153.083 INR 0
SRF.BO - SRF Ltd. HOLD 0 @ INR 32.6715 INR 0
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ INR 54.2269 INR 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ INR 19.0764 INR 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ INR 43.2101 INR 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ INR 0.647159 INR 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ INR 20.8584 INR 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ INR 13.1642 INR 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ INR 58.4225 INR 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ INR 4.4347 INR 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ INR 2.04558 INR 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ INR 33.743 INR 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ INR 15.6399 INR 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ INR 33.673 INR 0
TITAN.BO - Titan Company Limited HOLD 0 @ INR 42.512 INR 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ INR 40.377 INR 0 The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 40.377. The average price that TORNTPHARM.BO shares were previous bought at was INR 33.6911. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 119,685 compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ INR 14.45 INR 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ INR 52.1889 INR 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ INR 38.9875 INR 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ INR 133.639 INR 0 The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 133.639. The average price that ULTRACEMCO.BO shares were previous bought at was INR 131.704. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 314,758 compared to the previous valuation of UltraTech Cement Ltd
UNIONBANK.BO - Union Bank of India HOLD 0 @ INR 1.72899 INR 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ INR 16.1181 INR 0
UPL.BO - UPL Limited HOLD 0 @ INR 8.43574 INR 0
VBL.BO - Varun Beverages Limited HOLD 0 @ INR 5.30314 INR 0 The current share valuation price of VBL.BO based on adjusted close was INR 5.30314. The average price that VBL.BO shares were previous bought at was INR 5.2108. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 100,960 compared to the previous valuation of Varun Beverages Limited
VEDL.BO - Vedanta Limited HOLD 0 @ INR 5.80898 INR 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ INR 14.9045 INR 0 The current share valuation price of VOLTAS.BO based on adjusted close was INR 14.9045. The average price that VOLTAS.BO shares were previous bought at was INR 15.0862. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 266,512 compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss.
WIPRO.BO - Wipro Ltd. HOLD 0 @ INR 2.66725 INR 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ INR 0.257713 INR 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ INR 10.648 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

Show aggregate IE00BZCQB185 analysis