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 2025-11-24 for IE00BZCQB185

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ASIANPAINT.BO - Asian Paints Ltd. BUY 134,009 @ INR 32.2627 INR 4,323,492 The ETF bought 134009 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.2627 compared to the previous average buy price of 26.0995. This is 23.6% higher than average price of previous purchases of ASIANPAINT.BO.
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. BUY 13,164 @ INR 82.4103 INR 1,084,849 The ETF bought 13164 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 82.4103 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APOLLOHOSP.BO.
SBIN.BO - State Bank Of India BUY 82,017 @ INR 10.876 INR 892,017 The ETF bought 82017 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.876 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SBIN.BO.
SUZLON.BO - SUZLON ENERGY LTD. BUY 1,348,920 @ INR 0.611928 INR 825,442 The ETF bought 1348920 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.611928 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SUZLON.BO.
LUPIN.BO - Lupin Ltd BUY 33,658 @ INR 22.4064 INR 754,155 The ETF bought 33658 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.4064 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LUPIN.BO.
UPL.BO - UPL Limited BUY 77,910 @ INR 8.32227 INR 648,388 The ETF bought 77910 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.32227 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UPL.BO.
SRF.BO - SRF Ltd. BUY 19,886 @ INR 31.4592 INR 625,598 The ETF bought 19886 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.4592 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRF.BO.
YESBANK.BO - Yes Bank Ltd. BUY 1,752,118 @ INR 0.24876 INR 435,857 The ETF bought 1752118 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.24876 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of YESBANK.BO.
ALKEM.NS - ALKEM LABORATORIES LTD BUY 6,680 @ INR 63.0305 INR 421,044 The ETF bought 6680 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.0305 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALKEM.NS.
JUBLFOOD.BO - Jubilant Foodworks Limited BUY 41,596 @ INR 6.60055 INR 274,556 The ETF bought 41596 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.60055 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JUBLFOOD.BO.
532483.BO - Canara Bank HOLD 0 @ INR 1.6435 INR 0
ABB.BO - ABB India Limited HOLD 0 @ INR 56.6658 INR 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ INR 26.8841 INR 0 The current share valuation price of ADANIENT.BO based on adjusted close was INR 26.8841. The average price that ADANIENT.BO shares were previous bought at was INR 23.9533. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 105,171 (USD $1,173) compared to the previous valuation of Adani Enterprises Ltd.
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ INR 1.62972 INR 0 The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.62972. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.62913. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ADANIPOWER.BO has fallen by INR 383,803 (USD $4,282) compared to the previous valuation of Adani Power Limited
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ INR 19.2307 INR 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ INR 1.62019 INR 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ INR 16.5078 INR 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ INR 10.3661 INR 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ INR 22.756 INR 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ INR 128.56 INR 0 The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 128.56. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 159.38. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 152,356 (USD $1,700) compared to the previous valuation of Bajaj Holdings & Investment Limited
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ INR 3.15881 INR 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ INR 3.11399 INR 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ INR 405.636 INR 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ INR 4.03003 INR 0
BSE.BO - BSE LTD HOLD 0 @ INR 31.3998 INR 0 The current share valuation price of BSE.BO based on adjusted close was INR 31.3998. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 248,816 (USD $2,776) compared to the previous valuation of BSE LTD
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ INR 7.6533 INR 0
COROMANDEL.BO - Coromandel International Limited HOLD 0 @ INR 25.7837 INR 0 The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.7837. The average price that COROMANDEL.BO shares were previous bought at was INR 26.7451. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 208,638 (USD $2,328) compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss.
DABUR.BO - Dabur India Ltd. HOLD 0 @ INR 5.74166 INR 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ INR 164.372 INR 0 The current share valuation price of DIXON.BO based on adjusted close was INR 164.372. The average price that DIXON.BO shares were previous bought at was INR 161.137. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 370,832 (USD $4,137) compared to the previous valuation of Dixon Technologies (India) Limited
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ INR 81.3346 INR 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ INR 1.16267 INR 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ INR 22.9308 INR 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ INR 67.0308 INR 0
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ INR 22.3828 INR 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ INR 6.80561 INR 0
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ INR 0.873687 INR 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ INR 8.08079 INR 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ INR 9.36829 INR 0 The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.36829. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.2606. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has fallen by INR 187,025 (USD $2,087) compared to the previous valuation of IndusInd Bank Ltd.
JSL.BO - Jindal Stainless Limited HOLD 0 @ INR 8.45449 INR 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ INR 5.38981 INR 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ INR 5.42791 INR 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ INR 66.3585 INR 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ INR 24.9063 INR 0 The current share valuation price of MANKIND.BO based on adjusted close was INR 24.9063. The average price that MANKIND.BO shares were previous bought at was INR 26.5628. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 65,614 (USD $732) compared to the previous valuation of Mankind Pharma Limited
MARICO.BO - Marico Limited HOLD 0 @ INR 8.24663 INR 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ INR 30.9864 INR 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ INR 1741.94 INR 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ INR 15.0859 INR 0 The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.0859. The average price that NAUKRI.BO shares were previous bought at was INR 16.3266. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 136,015 (USD $1,517) compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss.
NHPC.BO - NHPC Limited HOLD 0 @ INR 0.862369 INR 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ INR 18.0082 INR 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ INR 91.285 INR 0
OIL.BO - Oil India Limited HOLD 0 @ INR 4.713 INR 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ INR 71.429 INR 0
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ INR 18.8016 INR 0
PIIND.BO - PI Industries Limited HOLD 0 @ INR 38.3797 INR 0
PNB.BO - Punjab National Bank HOLD 0 @ INR 1.36426 INR 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ INR 19.9602 INR 0 The current share valuation price of POLICYBZR.BO based on adjusted close was INR 19.9602. The average price that POLICYBZR.BO shares were previous bought at was INR 17.4371. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 339,176 (USD $3,784) compared to the previous valuation of PB Fintech Limited
POLYCAB.BO - Polycab India Limited HOLD 0 @ INR 83.2227 INR 0
POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED HOLD 0 @ INR 241.387 INR 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ INR 18.2794 INR 0
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ INR 3.64008 INR 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ INR 9.74536 INR 0 The current share valuation price of SBICARD.BO based on adjusted close was INR 9.74536. The average price that SBICARD.BO shares were previous bought at was INR 11.5955. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 68,243 (USD $761) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ INR 22.5767 INR 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ INR 296.832 INR 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ INR 35.4528 INR 0
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ INR 53.0498 INR 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ INR 38.4626 INR 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ INR 21.0752 INR 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ INR 13.2896 INR 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ INR 41.6662 INR 0 The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.6662. The average price that TORNTPHARM.BO shares were previous bought at was INR 33.6911. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 198,687 (USD $2,217) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss.
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ INR 14.5928 INR 0
UNIONBANK.BO - Union Bank of India HOLD 0 @ INR 1.69191 INR 0
IDEA.BO - VODAFONE IDEA LIMITED SELL -2,315,806 @ INR 0.11183 INR -258,977 The ETF sold 2315806 shares of IDEA.BO on 2025-11-24. The shares were previously bought for an average price of INR 0.0808647. The VODAFONE IDEA LIMITED shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of INR 71,710 (USD $800) The average price that the ETF previously sold IDEA.BO share for is INR 0.086899 so the ETF has sold 2315806 shares on 2025-11-24 at a higher price than the previous selling average.
JSWSTEEL.BO - JSW Steel Limited SELL -21,252 @ INR 12.3932 INR -263,380 The ETF sold 21252 shares of JSWSTEEL.BO on 2025-11-24. The shares were previously bought for an average price of INR . The JSW Steel Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JSWSTEEL.BO share for is INR 11.0246 so the ETF has sold 21252 shares on 2025-11-24 at a higher price than the previous selling average.
TIINDIA.BO - Tube Investments of India Ltd SELL -8,161 @ INR 32.5999 INR -266,048 The ETF sold 8161 shares of TIINDIA.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Tube Investments of India Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TIINDIA.BO share for is INR 31.0972 so the ETF has sold 8161 shares on 2025-11-24 at a higher price than the previous selling average.
NMDC.BO - NMDC Ltd SELL -328,939 @ INR 0.812841 INR -267,375 The ETF sold 328939 shares of NMDC.BO on 2025-11-24. The shares were previously bought for an average price of INR . The NMDC Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NMDC.BO share for is INR 0.772653 so the ETF has sold 328939 shares on 2025-11-24 at a higher price than the previous selling average.
DLF.BO - DLF LIMITED SELL -33,290 @ INR 8.04213 INR -267,723 The ETF sold 33290 shares of DLF.BO on 2025-11-24. The shares were previously bought for an average price of INR . The DLF LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DLF.BO share for is INR 9.01116 which is higher than the selling price of INR 8.04213 on 2025-11-24.
AUROPHARMA.BO - Aurobindo Pharma Ltd. SELL -20,032 @ INR 13.3793 INR -268,014 The ETF sold 20032 shares of AUROPHARMA.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Aurobindo Pharma Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AUROPHARMA.BO share for is INR 12.6309 so the ETF has sold 20032 shares on 2025-11-24 at a higher price than the previous selling average.
VEDL.BO - Vedanta Limited SELL -48,370 @ INR 5.54837 INR -268,375 The ETF sold 48370 shares of VEDL.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Vedanta Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VEDL.BO share for is INR 5.30351 so the ETF has sold 48370 shares on 2025-11-24 at a higher price than the previous selling average.
SOLARINDS.BO - Solar Industries India Limited SELL -1,793 @ INR 149.783 INR -268,561 The ETF sold 1793 shares of SOLARINDS.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Solar Industries India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SOLARINDS.BO share for is INR 109.188 so the ETF has sold 1793 shares on 2025-11-24 at a higher price than the previous selling average.
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd SELL -51,883 @ INR 5.18867 INR -269,204 The ETF sold 51883 shares of HINDPETRO.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Hindustan Petroleum Corporation Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HINDPETRO.BO share for is INR 4.55955 so the ETF has sold 51883 shares on 2025-11-24 at a higher price than the previous selling average.
PFC.BO - Power Finance Corporation Ltd SELL -66,254 @ INR 4.06365 INR -269,233 The ETF sold 66254 shares of PFC.BO on 2025-11-24. The shares were previously bought for an average price of INR 4.79614. The Power Finance Corporation Ltd shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of INR 48,530 (USD $541) The average price that the ETF previously sold PFC.BO share for is INR 4.25462 which is higher than the selling price of INR 4.06365 on 2025-11-24.
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd SELL -35,115 @ INR 7.67459 INR -269,493 The ETF sold 35115 shares of IRCTC.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Indian Railway Catering & Tourism Corporation Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IRCTC.BO share for is INR 8.48078 which is higher than the selling price of INR 7.67459 on 2025-11-24.
GODREJCP.BO - Godrej Consumer Products Ltd. SELL -21,718 @ INR 12.4537 INR -270,469 The ETF sold 21718 shares of GODREJCP.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Godrej Consumer Products Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GODREJCP.BO share for is INR 11.5746 so the ETF has sold 21718 shares on 2025-11-24 at a higher price than the previous selling average.
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED SELL -6,688 @ INR 40.5009 INR -270,870 The ETF sold 6688 shares of MUTHOOTFIN.BO on 2025-11-24. The shares were previously bought for an average price of INR . The MUTHOOT FINANCE LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MUTHOOTFIN.BO share for is INR 24.4501 so the ETF has sold 6688 shares on 2025-11-24 at a higher price than the previous selling average.
BALKRISIND.BO - Balkrishna Industries Ltd. SELL -10,682 @ INR 25.3803 INR -271,112 The ETF sold 10682 shares of BALKRISIND.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Balkrishna Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BALKRISIND.BO share for is INR 29.469 which is higher than the selling price of INR 25.3803 on 2025-11-24.
HINDALCO.BO - Hindalco Industries Ltd. SELL -31,299 @ INR 8.68028 INR -271,684 The ETF sold 31299 shares of HINDALCO.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Hindalco Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HINDALCO.BO share for is INR 7.61987 so the ETF has sold 31299 shares on 2025-11-24 at a higher price than the previous selling average.
GRASIM.BO - Grasim Industries Ltd SELL -9,020 @ INR 30.128 INR -271,755 The ETF sold 9020 shares of GRASIM.BO on 2025-11-24. The shares were previously bought for an average price of INR 30.9084. The Grasim Industries Ltd shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of INR 7,039 (USD $79) The average price that the ETF previously sold GRASIM.BO share for is INR 26.654 so the ETF has sold 9020 shares on 2025-11-24 at a higher price than the previous selling average.
AMBUJACEM.BO - Ambuja Cements Ltd. SELL -44,581 @ INR 6.10247 INR -272,054 The ETF sold 44581 shares of AMBUJACEM.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Ambuja Cements Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMBUJACEM.BO share for is INR 5.7526 so the ETF has sold 44581 shares on 2025-11-24 at a higher price than the previous selling average.
VBL.BO - Varun Beverages Limited SELL -54,463 @ INR 4.99874 INR -272,246 The ETF sold 54463 shares of VBL.BO on 2025-11-24. The shares were previously bought for an average price of INR 5.2108. The Varun Beverages Limited shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of INR 11,549 (USD $129) The average price that the ETF previously sold VBL.BO share for is INR 5.6139 which is higher than the selling price of INR 4.99874 on 2025-11-24.
TATAPOWER.BO - Tata Power Co. Ltd SELL -63,624 @ INR 4.28663 INR -272,733 The ETF sold 63624 shares of TATAPOWER.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Tata Power Co. Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TATAPOWER.BO share for is INR 4.04512 so the ETF has sold 63624 shares on 2025-11-24 at a higher price than the previous selling average.
GAIL.BO - Gail (India) Ltd. SELL -134,507 @ INR 2.02919 INR -272,940 The ETF sold 134507 shares of GAIL.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Gail (India) Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GAIL.BO share for is INR 1.82016 so the ETF has sold 134507 shares on 2025-11-24 at a higher price than the previous selling average.
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd SELL -14,752 @ INR 18.508 INR -273,030 The ETF sold 14752 shares of CHOLAFIN.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Cholamandalam Investment and Finance Company Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHOLAFIN.BO share for is INR 16.7738 so the ETF has sold 14752 shares on 2025-11-24 at a higher price than the previous selling average.
JIOFIN.BO - Jio Financial Services Limited SELL -81,314 @ INR 3.35995 INR -273,211 The ETF sold 81314 shares of JIOFIN.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Jio Financial Services Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JIOFIN.BO share for is INR 2.72 so the ETF has sold 81314 shares on 2025-11-24 at a higher price than the previous selling average.
TITAN.BO - Titan Company Limited SELL -6,294 @ INR 43.4132 INR -273,243 The ETF sold 6294 shares of TITAN.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Titan Company Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TITAN.BO share for is INR 35.2595 so the ETF has sold 6294 shares on 2025-11-24 at a higher price than the previous selling average.
CIPLA.BO - Cipla Ltd. SELL -16,214 @ INR 16.853 INR -273,255 The ETF sold 16214 shares of CIPLA.BO on 2025-11-24. The shares were previously bought for an average price of INR 17.1769. The Cipla Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of INR 5,252 (USD $59) The average price that the ETF previously sold CIPLA.BO share for is INR 16.2501 so the ETF has sold 16214 shares on 2025-11-24 at a higher price than the previous selling average.
ONGC.BO - Oil And Natural Gas Corporation Ltd SELL -99,422 @ INR 2.75373 INR -273,781 The ETF sold 99422 shares of ONGC.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Oil And Natural Gas Corporation Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ONGC.BO share for is INR 2.69978 so the ETF has sold 99422 shares on 2025-11-24 at a higher price than the previous selling average.
TRENT.BO - Trent Ltd [Lakme Ltd] SELL -5,679 @ INR 48.3055 INR -274,327 The ETF sold 5679 shares of TRENT.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Trent Ltd [Lakme Ltd] shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRENT.BO share for is INR 64.5406 which is higher than the selling price of INR 48.3055 on 2025-11-24.
HAVELLS.BO - Havells India Limited SELL -17,187 @ INR 15.9632 INR -274,360 The ETF sold 17187 shares of HAVELLS.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Havells India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HAVELLS.BO share for is INR 16.8106 which is higher than the selling price of INR 15.9632 on 2025-11-24.
TVSMOTOR.BO - TVS Motor Company Ltd. SELL -7,118 @ INR 38.5635 INR -274,495 The ETF sold 7118 shares of TVSMOTOR.BO on 2025-11-24. The shares were previously bought for an average price of INR . The TVS Motor Company Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TVSMOTOR.BO share for is INR 26.8512 so the ETF has sold 7118 shares on 2025-11-24 at a higher price than the previous selling average.
PETRONET.BO - PETRONET LNG LTD. SELL -90,268 @ INR 3.04115 INR -274,519 The ETF sold 90268 shares of PETRONET.BO on 2025-11-24. The shares were previously bought for an average price of INR . The PETRONET LNG LTD. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PETRONET.BO share for is INR 3.29065 which is higher than the selling price of INR 3.04115 on 2025-11-24.
DMART.BO - Avenue Supermarts Limited SELL -6,148 @ INR 44.6816 INR -274,702 The ETF sold 6148 shares of DMART.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Avenue Supermarts Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DMART.BO share for is INR 39.4014 so the ETF has sold 6148 shares on 2025-11-24 at a higher price than the previous selling average.
PIDILITIND.BO - Pidilite Industries Ltd. SELL -16,764 @ INR 16.3935 INR -274,821 The ETF sold 16764 shares of PIDILITIND.BO on 2025-11-24. The shares were previously bought for an average price of INR 17.1313. The Pidilite Industries Ltd. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of INR 12,368 (USD $138) The average price that the ETF previously sold PIDILITIND.BO share for is INR 30.574 which is higher than the selling price of INR 16.3935 on 2025-11-24.
NESTLEIND.BO - Nestle India Ltd. SELL -19,356 @ INR 14.2219 INR -275,279 The ETF sold 19356 shares of NESTLEIND.BO on 2025-11-24. The shares were previously bought for an average price of INR 27.1946. The Nestle India Ltd. shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of INR 251,100 (USD $2,801) The average price that the ETF previously sold NESTLEIND.BO share for is INR 27.1285 which is higher than the selling price of INR 14.2219 on 2025-11-24.
MAXHEALTH.BO - Max Healthcare Institute Limited SELL -21,261 @ INR 12.9512 INR -275,355 The ETF sold 21261 shares of MAXHEALTH.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Max Healthcare Institute Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAXHEALTH.BO share for is INR 11.2067 so the ETF has sold 21261 shares on 2025-11-24 at a higher price than the previous selling average.
HDFCAMC.BO - HDFC Asset Management Company Limited SELL -4,591 @ INR 60.1843 INR -276,306 The ETF sold 4591 shares of HDFCAMC.BO on 2025-11-24. The shares were previously bought for an average price of INR . The HDFC Asset Management Company Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HDFCAMC.BO share for is INR 41.8437 so the ETF has sold 4591 shares on 2025-11-24 at a higher price than the previous selling average.
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd SELL -16,680 @ INR 16.6501 INR -277,724 The ETF sold 16680 shares of ADANIPORTS.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Adani Ports and Special Economic Zone Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADANIPORTS.BO share for is INR 12.4087 so the ETF has sold 16680 shares on 2025-11-24 at a higher price than the previous selling average.
PAGEIND.BO - Page Industries Ltd. SELL -638 @ INR 435.443 INR -277,813 The ETF sold 638 shares of PAGEIND.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Page Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PAGEIND.BO share for is INR 461.165 which is higher than the selling price of INR 435.443 on 2025-11-24.
WIPRO.BO - Wipro Ltd. SELL -100,605 @ INR 2.77077 INR -278,753 The ETF sold 100605 shares of WIPRO.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Wipro Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WIPRO.BO share for is INR 3.1271 which is higher than the selling price of INR 2.77077 on 2025-11-24.
CUMMINSIND.BO - Cummins India Ltd. SELL -5,809 @ INR 48.1721 INR -279,832 The ETF sold 5809 shares of CUMMINSIND.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Cummins India Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CUMMINSIND.BO share for is INR 33.3675 so the ETF has sold 5809 shares on 2025-11-24 at a higher price than the previous selling average.
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED SELL -32,860 @ INR 8.53461 INR -280,447 The ETF sold 32860 shares of HDFCLIFE.BO on 2025-11-24. The shares were previously bought for an average price of INR . The HDFC LIFE INSURANCE COMPANY LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HDFCLIFE.BO share for is INR 7.19593 so the ETF has sold 32860 shares on 2025-11-24 at a higher price than the previous selling average.
SHFL.IN - SELL -30,262 @ INR 9.28033 INR -280,841 The ETF sold 30262 shares of SHFL.IN on 2025-11-24. The shares were previously bought for an average price of INR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHFL.IN share for is INR 7.10928 so the ETF has sold 30262 shares on 2025-11-24 at a higher price than the previous selling average.
IOC.BO - Indian Oil Corporation Ltd. SELL -162,278 @ INR 1.85663 INR -301,290 The ETF sold 162278 shares of IOC.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Indian Oil Corporation Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IOC.BO share for is INR 1.66415 so the ETF has sold 162278 shares on 2025-11-24 at a higher price than the previous selling average.
INDIGO.BO - InterGlobe Aviation Limited SELL -4,674 @ INR 65.0531 INR -304,058 The ETF sold 4674 shares of INDIGO.BO on 2025-11-24. The shares were previously bought for an average price of INR . The InterGlobe Aviation Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INDIGO.BO share for is INR 58.0196 so the ETF has sold 4674 shares on 2025-11-24 at a higher price than the previous selling average.
HAL.BO - Hindustan Aeronautics Limited SELL -6,374 @ INR 49.8092 INR -317,484 The ETF sold 6374 shares of HAL.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Hindustan Aeronautics Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HAL.BO share for is INR 36.2993 so the ETF has sold 6374 shares on 2025-11-24 at a higher price than the previous selling average.
BRITANNIA.BO - Britannia Industries Ltd. SELL -4,896 @ INR 65.1651 INR -319,048 The ETF sold 4896 shares of BRITANNIA.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Britannia Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BRITANNIA.BO share for is INR 52.8967 so the ETF has sold 4896 shares on 2025-11-24 at a higher price than the previous selling average.
INDUSTOWER.BO - INDUS TOWERS LIMITED SELL -72,386 @ INR 4.48329 INR -324,527 The ETF sold 72386 shares of INDUSTOWER.BO on 2025-11-24. The shares were previously bought for an average price of INR 4.52204. The INDUS TOWERS LIMITED shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of INR 2,805 (USD $31) The average price that the ETF previously sold INDUSTOWER.BO share for is INR 3.76831 so the ETF has sold 72386 shares on 2025-11-24 at a higher price than the previous selling average.
UNITDSPR.BO - United Spirits Limited SELL -22,384 @ INR 16.0372 INR -358,977 The ETF sold 22384 shares of UNITDSPR.BO on 2025-11-24. The shares were previously bought for an average price of INR . The United Spirits Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UNITDSPR.BO share for is INR 15.2833 so the ETF has sold 22384 shares on 2025-11-24 at a higher price than the previous selling average.
DIVISLAB.BO - Divi's Laboratories Ltd. SELL -5,118 @ INR 71.2553 INR -364,685 The ETF sold 5118 shares of DIVISLAB.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Divi's Laboratories Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DIVISLAB.BO share for is INR 64.2103 so the ETF has sold 5118 shares on 2025-11-24 at a higher price than the previous selling average.
TATASTEEL.BO - TATA STEEL LIMITED SELL -224,187 @ INR 1.85293 INR -415,403 The ETF sold 224187 shares of TATASTEEL.BO on 2025-11-24. The shares were previously bought for an average price of INR . The TATA STEEL LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TATASTEEL.BO share for is INR 1.60492 so the ETF has sold 224187 shares on 2025-11-24 at a higher price than the previous selling average.
TECHM.BO - Tech Mahindra Limited SELL -26,435 @ INR 16.7487 INR -442,752 The ETF sold 26435 shares of TECHM.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Tech Mahindra Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TECHM.BO share for is INR 16.7611 which is higher than the selling price of INR 16.7487 on 2025-11-24.
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. SELL -22,259 @ INR 19.9546 INR -444,169 The ETF sold 22259 shares of SUNPHARMA.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Sun Pharmaceutical Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SUNPHARMA.BO share for is INR 19.1112 so the ETF has sold 22259 shares on 2025-11-24 at a higher price than the previous selling average.
BEL.BO - Bharat Electronics Ltd. SELL -107,542 @ INR 4.52475 INR -486,601 The ETF sold 107542 shares of BEL.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Bharat Electronics Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEL.BO share for is INR 3.4604 so the ETF has sold 107542 shares on 2025-11-24 at a higher price than the previous selling average.
COALINDIA.BO - Coal India Limited SELL -124,410 @ INR 4.17458 INR -519,359 The ETF sold 124410 shares of COALINDIA.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Coal India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COALINDIA.BO share for is INR 4.25744 which is higher than the selling price of INR 4.17458 on 2025-11-24.
HCLTECH.BO - HCL Technologies Ltd SELL -35,294 @ INR 18.0452 INR -636,887 The ETF sold 35294 shares of HCLTECH.BO on 2025-11-24. The shares were previously bought for an average price of INR . The HCL Technologies Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HCLTECH.BO share for is INR 17.9793 so the ETF has sold 35294 shares on 2025-11-24 at a higher price than the previous selling average.
ULTRACEMCO.BO - UltraTech Cement Ltd SELL -4,939 @ INR 129.804 INR -641,102 The ETF sold 4939 shares of ULTRACEMCO.BO on 2025-11-24. The shares were previously bought for an average price of INR 131.704. The UltraTech Cement Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of INR 9,384 (USD $105) The average price that the ETF previously sold ULTRACEMCO.BO share for is INR 117.284 so the ETF has sold 4939 shares on 2025-11-24 at a higher price than the previous selling average.
NTPC.BO - NTPC Limited SELL -179,627 @ INR 3.62439 INR -651,038 The ETF sold 179627 shares of NTPC.BO on 2025-11-24. The shares were previously bought for an average price of INR . The NTPC Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NTPC.BO share for is INR 3.62951 which is higher than the selling price of INR 3.62439 on 2025-11-24.
MARUTI.BO - Maruti Suzuki India Ltd. SELL -3,658 @ INR 178.816 INR -654,109 The ETF sold 3658 shares of MARUTI.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Maruti Suzuki India Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MARUTI.BO share for is INR 138.171 so the ETF has sold 3658 shares on 2025-11-24 at a higher price than the previous selling average.
BAJFINANCE.BO - Bajaj Finance Limited SELL -67,594 @ INR 11.1382 INR -752,875 The ETF sold 67594 shares of BAJFINANCE.BO on 2025-11-24. The shares were previously bought for an average price of INR 10.8995. The Bajaj Finance Limited shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of INR 16,135 (USD $180) The average price that the ETF previously sold BAJFINANCE.BO share for is INR 97.3204 which is higher than the selling price of INR 11.1382 on 2025-11-24.
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. SELL -32,298 @ INR 23.3891 INR -755,421 The ETF sold 32298 shares of KOTAKBANK.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Kotak Mahindra Bank Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KOTAKBANK.BO share for is INR 21.9148 so the ETF has sold 32298 shares on 2025-11-24 at a higher price than the previous selling average.
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED SELL -255,659 @ INR 3.09046 INR -790,104 The ETF sold 255659 shares of POWERGRID.BO on 2025-11-24. The shares were previously bought for an average price of INR . The POWER GRID CORPORATION OF INDIA LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold POWERGRID.BO share for is INR 2.90829 so the ETF has sold 255659 shares on 2025-11-24 at a higher price than the previous selling average.
LT.BO - Larsen & Toubro Limited SELL -18,450 @ INR 44.9707 INR -829,709 The ETF sold 18450 shares of LT.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Larsen & Toubro Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LT.BO share for is INR 36.5399 so the ETF has sold 18450 shares on 2025-11-24 at a higher price than the previous selling average.
VOLTAS.BO - Voltas Ltd. SELL -56,479 @ INR 15.1789 INR -857,289 The ETF sold 56479 shares of VOLTAS.BO on 2025-11-24. The shares were previously bought for an average price of INR 15.0862. The Voltas Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of INR 5,236 (USD $58) The average price that the ETF previously sold VOLTAS.BO share for is INR 16.1764 which is higher than the selling price of INR 15.1789 on 2025-11-24.
ITC.BO - ITC Ltd SELL -200,638 @ INR 4.52195 INR -907,275 The ETF sold 200638 shares of ITC.BO on 2025-11-24. The shares were previously bought for an average price of INR 4.77125. The ITC Ltd shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of INR 50,019 (USD $558) The average price that the ETF previously sold ITC.BO share for is INR 4.74364 which is higher than the selling price of INR 4.52195 on 2025-11-24.
HINDUNILVR.BO - Hindustan Unilever Ltd. SELL -36,272 @ INR 27.1642 INR -985,300 The ETF sold 36272 shares of HINDUNILVR.BO on 2025-11-24. The shares were previously bought for an average price of INR 26.2263. The Hindustan Unilever Ltd. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of INR 34,020 (USD $380) The average price that the ETF previously sold HINDUNILVR.BO share for is INR 26.1407 so the ETF has sold 36272 shares on 2025-11-24 at a higher price than the previous selling average.
BHARATFORG.BO - Bharat Forge Ltd SELL -62,992 @ INR 15.8243 INR -996,804 The ETF sold 62992 shares of BHARATFORG.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Bharat Forge Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BHARATFORG.BO share for is INR 12.5204 so the ETF has sold 62992 shares on 2025-11-24 at a higher price than the previous selling average.
AXISBANK.BO - AXIS Bank Ltd. SELL -79,670 @ INR 14.2197 INR -1,132,883 The ETF sold 79670 shares of AXISBANK.BO on 2025-11-24. The shares were previously bought for an average price of INR . The AXIS Bank Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AXISBANK.BO share for is INR 11.7057 so the ETF has sold 79670 shares on 2025-11-24 at a higher price than the previous selling average.
TCS.BO - Tata Consultancy Services Ltd. SELL -33,740 @ INR 35.1985 INR -1,187,597 The ETF sold 33740 shares of TCS.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Tata Consultancy Services Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TCS.BO share for is INR 40.313 which is higher than the selling price of INR 35.1985 on 2025-11-24.
M&M.BO - Mahindra & Mahindra Ltd. SELL -31,720 @ INR 41.357 INR -1,311,844 The ETF sold 31720 shares of M&M.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Mahindra & Mahindra Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold M&M.BO share for is INR 30.3063 so the ETF has sold 31720 shares on 2025-11-24 at a higher price than the previous selling average.
COLPAL.BO - Colgate-Palmolive (India) Ltd. SELL -57,490 @ INR 24.1667 INR -1,389,344 The ETF sold 57490 shares of COLPAL.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Colgate-Palmolive (India) Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COLPAL.BO share for is INR 28.2066 which is higher than the selling price of INR 24.1667 on 2025-11-24.
ZYDUSLIFE.BO - Zydus Lifesciences Limited SELL -150,576 @ INR 10.3835 INR -1,563,506 The ETF sold 150576 shares of ZYDUSLIFE.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Zydus Lifesciences Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZYDUSLIFE.BO share for is INR 10.368 so the ETF has sold 150576 shares on 2025-11-24 at a higher price than the previous selling average.
RECLTD.BO - REC LIMITED SELL -446,276 @ INR 3.98745 INR -1,779,503 The ETF sold 446276 shares of RECLTD.BO on 2025-11-24. The shares were previously bought for an average price of INR . The REC LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RECLTD.BO share for is INR 4.2205 which is higher than the selling price of INR 3.98745 on 2025-11-24.
BHARTIARTL.BO - Bharti Airtel Ltd. SELL -78,491 @ INR 24.1152 INR -1,892,826 The ETF sold 78491 shares of BHARTIARTL.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Bharti Airtel Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BHARTIARTL.BO share for is INR 18.6609 so the ETF has sold 78491 shares on 2025-11-24 at a higher price than the previous selling average.
INFY.BO - Infosys Ltd SELL -117,094 @ INR 17.346 INR -2,031,113 The ETF sold 117094 shares of INFY.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Infosys Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INFY.BO share for is INR 19.0442 which is higher than the selling price of INR 17.346 on 2025-11-24.
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. SELL -148,967 @ INR 13.7401 INR -2,046,821 The ETF sold 148967 shares of DRREDDY.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Dr. Reddy's Laboratories Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DRREDDY.BO share for is INR 12.8239 so the ETF has sold 148967 shares on 2025-11-24 at a higher price than the previous selling average.
MOTHERSON.BO - Samvardhana Motherson International Limited SELL -1,831,375 @ INR 1.22386 INR -2,241,347 The ETF sold 1831375 shares of MOTHERSON.BO on 2025-11-24. The shares were previously bought for an average price of INR . The Samvardhana Motherson International Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOTHERSON.BO share for is INR 1.47084 which is higher than the selling price of INR 1.22386 on 2025-11-24.
ICICIBANK.BO - ICICI Bank Ltd. SELL -176,345 @ INR 15.3335 INR -2,703,986 The ETF sold 176345 shares of ICICIBANK.BO on 2025-11-24. The shares were previously bought for an average price of INR 15.6215. The ICICI Bank Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of INR 50,787 (USD $567) The average price that the ETF previously sold ICICIBANK.BO share for is INR 13.8389 so the ETF has sold 176345 shares on 2025-11-24 at a higher price than the previous selling average.
RELIANCE.BO - Reliance Industries Ltd SELL -219,189 @ INR 17.2104 INR -3,772,330 The ETF sold 219189 shares of RELIANCE.BO on 2025-11-24. The shares were previously bought for an average price of INR 16.7933. The Reliance Industries Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of INR 91,424 (USD $1,020) The average price that the ETF previously sold RELIANCE.BO share for is INR 14.36 so the ETF has sold 219189 shares on 2025-11-24 at a higher price than the previous selling average.
HDFCBANK.BO - HDFC Bank Ltd. SELL -342,710 @ INR 11.1959 INR -3,836,947 The ETF sold 342710 shares of HDFCBANK.BO on 2025-11-24. The shares were previously bought for an average price of INR 22.4603. The HDFC Bank Ltd. shares were sold for -50.2% lower than average price of previous purchases. This resulted in an overall loss of INR 3,860,423 (USD $43,069) The average price that the ETF previously sold HDFCBANK.BO share for is INR 20.8074 which is higher than the selling price of INR 11.1959 on 2025-11-24.

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