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 2025-12-03 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 1.61951 INR 0
ABB.BO - ABB India Limited HOLD 0 @ INR 56.6186 INR 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ INR 24.2772 INR 0 The current share valuation price of ADANIENT.BO based on adjusted close was INR 24.2772. The average price that ADANIENT.BO shares were previous bought at was INR 23.9533. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 362,768 (USD $4,034) compared to the previous valuation of Adani Enterprises Ltd.
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ INR 16.6042 INR 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ INR 1.60721 INR 0 The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.60721. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.62913. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ADANIPOWER.BO has fallen by INR 267,108 (USD $2,971) compared to the previous valuation of Adani Power Limited
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ INR 62.6109 INR 0 The current share valuation price of ALKEM.NS based on adjusted close was INR 62.6109. The average price that ALKEM.NS shares were previous bought at was INR 63.0305. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ALKEM.NS has fallen by INR 18,781 (USD $209) compared to the previous valuation of ALKEM LABORATORIES LTD
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ INR 5.93514 INR 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ INR 19.4246 INR 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ INR 79.6452 INR 0 The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 79.6452. The average price that APOLLOHOSP.BO shares were previous bought at was INR 82.4103. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 344,213 (USD $3,828) compared to the previous valuation of Apollo Hospitals Enterprises Ltd.
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ INR 1.80388 INR 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ INR 32.7439 INR 0 The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.7439. The average price that ASIANPAINT.BO shares were previous bought at was INR 31.1201. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 166,389 (USD $1,850) compared to the previous valuation of Asian Paints Ltd.
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ INR 15.6275 INR 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ INR 10.5177 INR 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ INR 13.4024 INR 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ INR 14.0876 INR 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ INR 22.6829 INR 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ INR 124.412 INR 0 The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 124.412. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 159.38. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has increased by INR 148,336 (USD $1,650) compared to the previous valuation of Bajaj Holdings & Investment Limited however if the holding was sold on 2025-12-03 this would crystalise an overall loss.
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ INR 11.3237 INR 0 The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.3237. The average price that BAJFINANCE.BO shares were previous bought at was INR 10.8995. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 847,370 (USD $9,424) compared to the previous valuation of Bajaj Finance Limited
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ INR 26.7029 INR 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ INR 3.18182 INR 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ INR 4.47838 INR 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ INR 15.5953 INR 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ INR 23.1264 INR 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ INR 3.08814 INR 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ INR 405.543 INR 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ INR 3.97339 INR 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ INR 64.5732 INR 0
BSE.BO - BSE LTD HOLD 0 @ INR 30.5 INR 0 The current share valuation price of BSE.BO based on adjusted close was INR 30.5. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 519,616 (USD $5,779) compared to the previous valuation of BSE LTD
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ INR 7.36364 INR 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ INR 18.5022 INR 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ INR 16.7184 INR 0 The current share valuation price of CIPLA.BO based on adjusted close was INR 16.7184. The average price that CIPLA.BO shares were previous bought at was INR 17.1769. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 308,409 (USD $3,430) compared to the previous valuation of Cipla Ltd.
COALINDIA.BO - Coal India Limited HOLD 0 @ INR 4.1602 INR 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ INR 23.3027 INR 0
COROMANDEL.BO - Coromandel International Limited HOLD 0 @ INR 25.6996 INR 0 The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.6996. The average price that COROMANDEL.BO shares were previous bought at was INR 26.7451. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 155,109 (USD $1,725) compared to the previous valuation of Coromandel International Limited
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ INR 50.0455 INR 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ INR 5.60976 INR 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ INR 71.5632 INR 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ INR 155.41 INR 0 The current share valuation price of DIXON.BO based on adjusted close was INR 155.41. The average price that DIXON.BO shares were previous bought at was INR 161.137. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 756,633 (USD $8,415) compared to the previous valuation of Dixon Technologies (India) Limited
DLF.BO - DLF LIMITED HOLD 0 @ INR 7.84922 INR 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ INR 43.3448 INR 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ INR 14.1984 INR 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ INR 78.5089 INR 0
FORTIS.BO - Fortis Healthcare Ltd HOLD 0 @ INR 9.95843 INR 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ INR 1.88769 INR 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ INR 1.16796 INR 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ INR 12.4246 INR 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ INR 22.9246 INR 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ INR 30.1585 INR 0 The current share valuation price of GRASIM.BO based on adjusted close was INR 30.1585. The average price that GRASIM.BO shares were previous bought at was INR 30.9084. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 258,823 (USD $2,878) compared to the previous valuation of Grasim Industries Ltd
GVT&D.NS - GE VERNOVA T&D INDIA LTD HOLD 0 @ INR 32.153 INR 0
HAL.BO - Hindustan Aeronautics Limited HOLD 0 @ INR 49.1829 INR 0
HAVELLS.BO - Havells India Limited HOLD 0 @ INR 15.7494 INR 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ INR 18.1874 INR 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ INR 28.7827 INR 0 The current share valuation price of HDFCAMC.BO based on adjusted close was INR 28.7827. The average price that HDFCAMC.BO shares were previous bought at was INR 30.0105. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 92,018 (USD $1,023) compared to the previous valuation of HDFC Asset Management Company Limited
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ INR 11.092 INR 0 The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.092. The average price that HDFCBANK.BO shares were previous bought at was INR 22.4603. The current market price is -50.6% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 3,224,484 (USD $35,861) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-12-03 this would crystalise an overall loss.
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ INR 8.33647 INR 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ INR 68.8636 INR 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ INR 9.04989 INR 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ INR 4.99667 INR 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ INR 27.1397 INR 0 The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.1397. The average price that HINDUNILVR.BO shares were previous bought at was INR 26.2263. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 1,239,090 (USD $13,780) compared to the previous valuation of Hindustan Unilever Ltd.
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ INR 15.4268 INR 0 The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.4268. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6215. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 2,837,956 (USD $31,562) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-12-03 this would crystalise an overall loss.
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ INR 21.867 INR 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ INR 6.77661 INR 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ INR 0.116962 INR 0 The current share valuation price of IDEA.BO based on adjusted close was INR 0.116962. The average price that IDEA.BO shares were previous bought at was INR 0.0808647. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in IDEA.BO has increased by INR 407,124 (USD $4,528) compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-12-03 this would crystalise an overall loss.
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ INR 0.893348 INR 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ INR 8.14412 INR 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ INR 62.0344 INR 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ INR 9.38914 INR 0 The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.38914. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.2606. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has fallen by INR 143,863 (USD $1,600) compared to the previous valuation of IndusInd Bank Ltd.
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ INR 4.48614 INR 0 The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.48614. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.52204. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 67,277 (USD $748) compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-12-03 this would crystalise an overall loss.
INFY.BO - Infosys Ltd HOLD 0 @ INR 17.5022 INR 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ INR 1.8194 INR 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ INR 7.47783 INR 0
ITC.BO - ITC Ltd HOLD 0 @ INR 4.44013 INR 0 The current share valuation price of ITC.BO based on adjusted close was INR 4.44013. The average price that ITC.BO shares were previous bought at was INR 4.77125. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 217,270 (USD $2,416) compared to the previous valuation of ITC Ltd
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ INR 3.33703 INR 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ INR 8.29712 INR 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ INR 5.21286 INR 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ INR 12.6785 INR 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ INR 6.53215 INR 0 The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.53215. The average price that JUBLFOOD.BO shares were previous bought at was INR 6.60055. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has fallen by INR 240,328 (USD $2,673) compared to the previous valuation of Jubilant Foodworks Limited
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ INR 5.43237 INR 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ INR 23.7927 INR 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ INR 44.2129 INR 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ INR 68.2816 INR 0
LUPIN.BO - Lupin Ltd HOLD 0 @ INR 23.061 INR 0 The current share valuation price of LUPIN.BO based on adjusted close was INR 23.061. The average price that LUPIN.BO shares were previous bought at was INR 22.4064. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 93,867 (USD $1,044) compared to the previous valuation of Lupin Ltd
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ INR 40.459 INR 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ INR 24.4523 INR 0 The current share valuation price of MANKIND.BO based on adjusted close was INR 24.4523. The average price that MANKIND.BO shares were previous bought at was INR 26.5628. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 90,463 (USD $1,006) compared to the previous valuation of Mankind Pharma Limited
MARICO.BO - Marico Limited HOLD 0 @ INR 7.8786 INR 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ INR 178.293 INR 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ INR 12.0399 INR 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ INR 1.29235 INR 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ INR 31.7184 INR 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ INR 1685.59 INR 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ INR 41.7228 INR 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ INR 15.2683 INR 0 The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.2683. The average price that NAUKRI.BO shares were previous bought at was INR 16.3266. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 201,302 (USD $2,239) compared to the previous valuation of Info Edge(India) Ltd.
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ INR 13.7683 INR 0 The current share valuation price of NESTLEIND.BO based on adjusted close was INR 13.7683. The average price that NESTLEIND.BO shares were previous bought at was INR 27.1946. The current market price is -49.4% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 566,556 (USD $6,301) compared to the previous valuation of Nestle India Ltd.
NHPC.BO - NHPC Limited HOLD 0 @ INR 0.851774 INR 0
NMDC.BO - NMDC Ltd HOLD 0 @ INR 0.843126 INR 0
NTPC.BO - NTPC Limited HOLD 0 @ INR 3.58038 INR 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ INR 18.1885 INR 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ INR 89.5288 INR 0
OIL.BO - Oil India Limited HOLD 0 @ INR 4.55322 INR 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ INR 2.66098 INR 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ INR 412.86 INR 0
PAYTM.BO - One 97 Communications Limited HOLD 0 @ INR 14.8437 INR 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ INR 70.1885 INR 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ INR 2.97949 INR 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ INR 3.90188 INR 0 The current share valuation price of PFC.BO based on adjusted close was INR 3.90188. The average price that PFC.BO shares were previous bought at was INR 4.79614. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 558,460 (USD $6,211) compared to the previous valuation of Power Finance Corporation Ltd
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ INR 19.082 INR 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ INR 16.3925 INR 0 The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.3925. The average price that PIDILITIND.BO shares were previous bought at was INR 17.1313. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 54,601 (USD $607) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-12-03 this would crystalise an overall loss.
PIIND.BO - PI Industries Limited HOLD 0 @ INR 37.4124 INR 0
PNB.BO - Punjab National Bank HOLD 0 @ INR 1.32816 INR 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ INR 20.3891 INR 0 The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.3891. The average price that POLICYBZR.BO shares were previous bought at was INR 17.4371. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 460,397 (USD $5,120) compared to the previous valuation of PB Fintech Limited
POLYCAB.BO - Polycab India Limited HOLD 0 @ INR 80.1219 INR 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ INR 2.97616 INR 0
POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED HOLD 0 @ INR 242.239 INR 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ INR 18.2062 INR 0
RECLTD.BO - REC LIMITED HOLD 0 @ INR 3.88359 INR 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ INR 17.0599 INR 0 The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.0599. The average price that RELIANCE.BO shares were previous bought at was INR 16.7933. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 3,085,547 (USD $34,315) compared to the previous valuation of Reliance Industries Ltd
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ INR 3.4551 INR 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ INR 9.62251 INR 0 The current share valuation price of SBICARD.BO based on adjusted close was INR 9.62251. The average price that SBICARD.BO shares were previous bought at was INR 11.5955. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 210,295 (USD $2,339) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ INR 21.8714 INR 0
SBIN.BO - State Bank Of India HOLD 0 @ INR 10.5438 INR 0 The current share valuation price of SBIN.BO based on adjusted close was INR 10.5438. The average price that SBIN.BO shares were previous bought at was INR 10.876. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SBIN.BO has fallen by INR 1,406,606 (USD $15,643) compared to the previous valuation of State Bank Of India
SHFL.IN - HOLD 0 @ INR 9.18071 INR 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ INR 291.574 INR 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ INR 36.9169 INR 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ INR 142.295 INR 0
SRF.BO - SRF Ltd. HOLD 0 @ INR 31.3747 INR 0 The current share valuation price of SRF.BO based on adjusted close was INR 31.3747. The average price that SRF.BO shares were previous bought at was INR 31.4592. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 219,275 (USD $2,439) compared to the previous valuation of SRF Ltd.
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ INR 51.9978 INR 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ INR 20.0299 INR 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ INR 36.5565 INR 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ INR 0.583038 INR 0 The current share valuation price of SUZLON.BO based on adjusted close was INR 0.583038. The average price that SUZLON.BO shares were previous bought at was INR 0.611928. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 403,271 (USD $4,485) compared to the previous valuation of SUZLON ENERGY LTD.
TATACOMM.BO - Tata Communications Limited HOLD 0 @ INR 20.6752 INR 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ INR 12.6386 INR 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ INR 4.25333 INR 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ INR 1.85055 INR 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ INR 35.255 INR 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ INR 17.092 INR 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ INR 30.3825 INR 0
TITAN.BO - Titan Company Limited HOLD 0 @ INR 42.3259 INR 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ INR 41.2517 INR 0 The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.2517. The average price that TORNTPHARM.BO shares were previous bought at was INR 33.6911. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 94,626 (USD $1,052) compared to the previous valuation of Torrent Pharmaceuticals Ltd.
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ INR 14.4368 INR 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ INR 46.4324 INR 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ INR 40.2639 INR 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ INR 128.503 INR 0 The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 128.503. The average price that ULTRACEMCO.BO shares were previous bought at was INR 131.704. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 535,859 (USD $5,959) compared to the previous valuation of UltraTech Cement Ltd
UNIONBANK.BO - Union Bank of India HOLD 0 @ INR 1.67827 INR 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ INR 15.7572 INR 0
UPL.BO - UPL Limited HOLD 0 @ INR 8.23725 INR 0 The current share valuation price of UPL.BO based on adjusted close was INR 8.23725. The average price that UPL.BO shares were previous bought at was INR 8.32227. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 120,029 (USD $1,335) compared to the previous valuation of UPL Limited
VBL.BO - Varun Beverages Limited HOLD 0 @ INR 5.29379 INR 0 The current share valuation price of VBL.BO based on adjusted close was INR 5.29379. The average price that VBL.BO shares were previous bought at was INR 5.2108. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 295,834 (USD $3,290) compared to the previous valuation of Varun Beverages Limited
VEDL.BO - Vedanta Limited HOLD 0 @ INR 5.90687 INR 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ INR 14.8104 INR 0 The current share valuation price of VOLTAS.BO based on adjusted close was INR 14.8104. The average price that VOLTAS.BO shares were previous bought at was INR 15.0862. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 185,928 (USD $2,068) compared to the previous valuation of Voltas Ltd.
WIPRO.BO - Wipro Ltd. HOLD 0 @ INR 2.82361 INR 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ INR 0.248337 INR 0 The current share valuation price of YESBANK.BO based on adjusted close was INR 0.248337. The average price that YESBANK.BO shares were previous bought at was INR 0.24876. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in YESBANK.BO has fallen by INR 226,985 (USD $2,524) compared to the previous valuation of Yes Bank Ltd.
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ INR 10.3653 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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