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 2025-11-17 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 1.68236 INR 0
ABB.BO - ABB India Limited HOLD 0 @ INR 56.8777 INR 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ INR 27.7761 INR 0 The current share valuation price of ADANIENT.BO based on adjusted close was INR 27.7761. The average price that ADANIENT.BO shares were previous bought at was INR 23.9533. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 331,852 (USD $3,742) compared to the previous valuation of Adani Enterprises Ltd.
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ INR 17.0086 INR 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ INR 1.72929 INR 0 The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.72929. 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 52,833 (USD $596) compared to the previous valuation of Adani Power Limited
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ INR 64.5664 INR 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ INR 6.32125 INR 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ INR 20.0558 INR 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ INR 84.4733 INR 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ INR 1.6748 INR 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ INR 32.581 INR 0 The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.581. The average price that ASIANPAINT.BO shares were previous bought at was INR 26.0995. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 203,840 (USD $2,299) compared to the previous valuation of Asian Paints Ltd.
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ INR 16.5359 INR 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ INR 10.297 INR 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ INR 13.9546 INR 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ INR 14.0979 INR 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ INR 23.4619 INR 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ INR 136.782 INR 0 The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 136.782. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 159.38. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 484,657 (USD $5,465) compared to the previous valuation of Bajaj Holdings & Investment Limited
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ INR 11.5843 INR 0 The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.5843. The average price that BAJFINANCE.BO shares were previous bought at was INR 10.8995. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BAJFINANCE.BO has increased by INR 1,072,555 (USD $12,094) compared to the previous valuation of Bajaj Finance Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ INR 26.6456 INR 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ INR 3.24863 INR 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ INR 4.78973 INR 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ INR 15.6108 INR 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ INR 23.8296 INR 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ INR 3.22098 INR 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ INR 422.507 INR 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ INR 4.22225 INR 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ INR 65.7792 INR 0
BSE.BO - BSE LTD HOLD 0 @ INR 31.7236 INR 0 The current share valuation price of BSE.BO based on adjusted close was INR 31.7236. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 64,006 (USD $722) compared to the previous valuation of BSE LTD
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ INR 8.45861 INR 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ INR 19.1759 INR 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ INR 17.3245 INR 0 The current share valuation price of CIPLA.BO based on adjusted close was INR 17.3245. The average price that CIPLA.BO shares were previous bought at was INR 17.1769. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 120,799 (USD $1,362) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
COALINDIA.BO - Coal India Limited HOLD 0 @ INR 4.37569 INR 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ INR 24.669 INR 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ INR 5.84572 INR 0 The current share valuation price of CONCOR.BO based on adjusted close was INR 5.84572. The average price that CONCOR.BO shares were previous bought at was INR 7.02238. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 1,033 (USD $12) compared to the previous valuation of Container Corporation Of India Ltd.
COROMANDEL.BO - Coromandel International Limited HOLD 0 @ INR 24.9601 INR 0 The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.9601. The average price that COROMANDEL.BO shares were previous bought at was INR 26.7451. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 58,312 (USD $658) compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ INR 49.4283 INR 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ INR 5.91454 INR 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ INR 73.5411 INR 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ INR 176.46 INR 0 The current share valuation price of DIXON.BO based on adjusted close was INR 176.46. The average price that DIXON.BO shares were previous bought at was INR 161.137. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 351,144 (USD $3,960) compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
DLF.BO - DLF LIMITED HOLD 0 @ INR 8.67015 INR 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ INR 45.536 INR 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ INR 14.0392 INR 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ INR 76.7057 INR 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ INR 2.09054 INR 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ INR 1.10202 INR 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ INR 13.0001 INR 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ INR 24.6465 INR 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ INR 31.4799 INR 0 The current share valuation price of GRASIM.BO based on adjusted close was INR 31.4799. The average price that GRASIM.BO shares were previous bought at was INR 30.9084. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GRASIM.BO has increased by INR 111,592 (USD $1,258) compared to the previous valuation of Grasim Industries Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
HAL.BO - Hindustan Aeronautics Limited HOLD 0 @ INR 54.099 INR 0
HAVELLS.BO - Havells India Limited HOLD 0 @ INR 16.7017 INR 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ INR 18.1233 INR 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ INR 61.3566 INR 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ INR 11.243 INR 0 The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.243. The average price that HDFCBANK.BO shares were previous bought at was INR 22.4603. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 3,716,408 (USD $41,907) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ INR 8.68989 INR 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ INR 65.4181 INR 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ INR 9.10619 INR 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ INR 5.48865 INR 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ INR 27.3586 INR 0 The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.3586. The average price that HINDUNILVR.BO shares were previous bought at was INR 26.2263. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 5,721 (USD $65) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ INR 15.5577 INR 0 The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.5577. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6215. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 1,623,801 (USD $18,310) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ INR 23.0478 INR 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ INR 7.11437 INR 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ INR 0.123311 INR 0 The current share valuation price of IDEA.BO based on adjusted close was INR 0.123311. The average price that IDEA.BO shares were previous bought at was INR 0.0808647. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in IDEA.BO has increased by INR 3,250 (USD $37) compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ INR 0.913947 INR 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ INR 8.14892 INR 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ INR 66.2586 INR 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ INR 9.63531 INR 0 The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.63531. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.2606. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 156,124 (USD $1,760) compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ INR 4.62727 INR 0 The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.62727. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.52204. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has fallen by INR 92,166 (USD $1,039) compared to the previous valuation of INDUS TOWERS LIMITED
INFY.BO - Infosys Ltd HOLD 0 @ INR 17.0086 INR 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ INR 1.95312 INR 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ INR 8.04456 INR 0
ITC.BO - ITC Ltd HOLD 0 @ INR 4.59286 INR 0 The current share valuation price of ITC.BO based on adjusted close was INR 4.59286. The average price that ITC.BO shares were previous bought at was INR 4.77125. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 68,870 (USD $777) compared to the previous valuation of ITC Ltd
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ INR 3.51995 INR 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ INR 8.4524 INR 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ INR 5.9529 INR 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ INR 13.2619 INR 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ INR 6.80525 INR 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ INR 5.58962 INR 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ INR 23.7247 INR 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ INR 45.4401 INR 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ INR 65.9822 INR 0
LUPIN.BO - Lupin Ltd HOLD 0 @ INR 23.1516 INR 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ INR 42.1368 INR 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ INR 25.3504 INR 0 The current share valuation price of MANKIND.BO based on adjusted close was INR 25.3504. The average price that MANKIND.BO shares were previous bought at was INR 26.5628. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 86,358 (USD $974) compared to the previous valuation of Mankind Pharma Limited
MARICO.BO - Marico Limited HOLD 0 @ INR 8.58215 INR 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ INR 179.134 INR 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ INR 12.6538 INR 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ INR 1.24124 INR 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ INR 30.3337 INR 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ INR 1772.78 INR 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ INR 42.4256 INR 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ INR 15.0298 INR 0 The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.0298. The average price that NAUKRI.BO shares were previous bought at was INR 16.3266. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 147,482 (USD $1,663) compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ INR 14.3314 INR 0 The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.3314. The average price that NESTLEIND.BO shares were previous bought at was INR 27.1946. The current market price is -47.3% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 5,553 (USD $63) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
NHPC.BO - NHPC Limited HOLD 0 @ INR 0.916655 INR 0
NMDC.BO - NMDC Ltd HOLD 0 @ INR 0.863517 INR 0
NTPC.BO - NTPC Limited HOLD 0 @ INR 3.72529 INR 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ INR 19.6892 INR 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ INR 93.4875 INR 0
OIL.BO - Oil India Limited HOLD 0 @ INR 4.92173 INR 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ INR 2.79848 INR 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ INR 445.297 INR 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ INR 69.0058 INR 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ INR 3.11437 INR 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ INR 4.24651 INR 0 The current share valuation price of PFC.BO based on adjusted close was INR 4.24651. The average price that PFC.BO shares were previous bought at was INR 4.79614. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PFC.BO has increased by INR 134,297 (USD $1,514) compared to the previous valuation of Power Finance Corporation Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ INR 19.6937 INR 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ INR 16.6465 INR 0 The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.6465. The average price that PIDILITIND.BO shares were previous bought at was INR 17.1313. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 216,004 (USD $2,436) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
PIIND.BO - PI Industries Limited HOLD 0 @ INR 39.9673 INR 0
PNB.BO - Punjab National Bank HOLD 0 @ INR 1.38767 INR 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ INR 20.4846 INR 0 The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.4846. The average price that POLICYBZR.BO shares were previous bought at was INR 17.4371. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has increased by INR 1,099,161 (USD $12,394) compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
POLYCAB.BO - Polycab India Limited HOLD 0 @ INR 86.6789 INR 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ INR 3.08617 INR 0
POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED HOLD 0 @ INR 242.268 INR 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ INR 19.7794 INR 0
RECLTD.BO - REC LIMITED HOLD 0 @ INR 4.07728 INR 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ INR 17.1293 INR 0 The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.1293. The average price that RELIANCE.BO shares were previous bought at was INR 16.7933. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 293,929 (USD $3,314) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ INR 3.68918 INR 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ INR 10.0319 INR 0 The current share valuation price of SBICARD.BO based on adjusted close was INR 10.0319. The average price that SBICARD.BO shares were previous bought at was INR 11.5955. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SBICARD.BO has increased by INR 175,901 (USD $1,984) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ INR 22.5187 INR 0
SBIN.BO - State Bank Of India HOLD 0 @ INR 10.9812 INR 0
SHFL.IN - HOLD 0 @ INR 9.22747 INR 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ INR 301.001 INR 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ INR 36.4699 INR 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ INR 156.931 INR 0
SRF.BO - SRF Ltd. HOLD 0 @ INR 31.9628 INR 0
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ INR 53.826 INR 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ INR 19.9002 INR 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ INR 40.9048 INR 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ INR 0.650966 INR 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ INR 21.5135 INR 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ INR 13.3002 INR 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ INR 59.8279 INR 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ INR 4.43097 INR 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ INR 1.95369 INR 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ INR 34.9987 INR 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ INR 16.3904 INR 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ INR 34.8791 INR 0
TITAN.BO - Titan Company Limited HOLD 0 @ INR 43.6452 INR 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ INR 43.0901 INR 0 The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 43.0901. The average price that TORNTPHARM.BO shares were previous bought at was INR 33.6911. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 37,564 (USD $424) compared to the previous valuation of Torrent Pharmaceuticals Ltd.
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ INR 14.7793 INR 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ INR 49.6923 INR 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ INR 39.2091 INR 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ INR 132.878 INR 0 The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 132.878. The average price that ULTRACEMCO.BO shares were previous bought at was INR 131.704. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 390,197 (USD $4,400) compared to the previous valuation of UltraTech Cement Ltd
UNIONBANK.BO - Union Bank of India HOLD 0 @ INR 1.73832 INR 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ INR 16.1884 INR 0
UPL.BO - UPL Limited HOLD 0 @ INR 8.72317 INR 0
VBL.BO - Varun Beverages Limited HOLD 0 @ INR 5.20886 INR 0 The current share valuation price of VBL.BO based on adjusted close was INR 5.20886. The average price that VBL.BO shares were previous bought at was INR 5.2108. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 154,967 (USD $1,747) compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
VEDL.BO - Vedanta Limited HOLD 0 @ INR 5.87562 INR 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ INR 15.5002 INR 0 The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.5002. The average price that VOLTAS.BO shares were previous bought at was INR 15.0862. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 229,745 (USD $2,591) compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
WIPRO.BO - Wipro Ltd. HOLD 0 @ INR 2.75335 INR 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ INR 0.261289 INR 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ INR 10.5458 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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