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 2025-11-11 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 1.59055 INR 0
ABB.BO - ABB India Limited HOLD 0 @ INR 56.2117 INR 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ INR 26.7233 INR 0 The current share valuation price of ADANIENT.BO based on adjusted close was INR 26.7233. The average price that ADANIENT.BO shares were previous bought at was INR 23.9533. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 2,195 compared to the previous valuation of Adani Enterprises Ltd.
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ INR 16.6473 INR 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ INR 1.70685 INR 0 The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.70685. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.62913. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ADANIPOWER.BO has increased by INR 157,622 compared to the previous valuation of Adani Power Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ INR 64.3186 INR 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ INR 6.29524 INR 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ INR 20.222 INR 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ INR 84.693 INR 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ INR 1.64892 INR 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ INR 30.0022 INR 0 The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 30.0022. The average price that ASIANPAINT.BO shares were previous bought at was INR 26.0995. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 145,975 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ INR 17.5664 INR 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ INR 10.0421 INR 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ INR 13.19 INR 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ INR 13.8031 INR 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ INR 22.4621 INR 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ INR 137.252 INR 0 The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 137.252. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 159.38. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 493,982 compared to the previous valuation of Bajaj Holdings & Investment Limited
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ INR 11.3496 INR 0 The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.3496. The average price that BAJFINANCE.BO shares were previous bought at was INR 10.8995. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 8,827,955 compared to the previous valuation of Bajaj Finance Limited
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ INR 26.4376 INR 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ INR 3.2275 INR 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ INR 4.8246 INR 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ INR 15.831 INR 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ INR 23.0594 INR 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ INR 3.22694 INR 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ INR 414.15 INR 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ INR 4.22449 INR 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ INR 67.1865 INR 0
BSE.BO - BSE LTD HOLD 0 @ INR 29.8554 INR 0 The current share valuation price of BSE.BO based on adjusted close was INR 29.8554. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 118,421 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ INR 8.27567 INR 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ INR 19.6665 INR 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ INR 17.1046 INR 0 The current share valuation price of CIPLA.BO based on adjusted close was INR 17.1046. The average price that CIPLA.BO shares were previous bought at was INR 17.1769. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 128,981 compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
COALINDIA.BO - Coal India Limited HOLD 0 @ INR 4.32216 INR 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ INR 24.6379 INR 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ INR 5.90401 INR 0 The current share valuation price of CONCOR.BO based on adjusted close was INR 5.90401. The average price that CONCOR.BO shares were previous bought at was INR 7.02238. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CONCOR.BO has increased by INR 28,021 compared to the previous valuation of Container Corporation Of India Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
COROMANDEL.BO - Coromandel International Limited HOLD 0 @ INR 24.5905 INR 0 The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.5905. The average price that COROMANDEL.BO shares were previous bought at was INR 26.7451. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 71,371 compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ INR 49.8403 INR 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ INR 5.8707 INR 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ INR 73.8368 INR 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ INR 170.425 INR 0 The current share valuation price of DIXON.BO based on adjusted close was INR 170.425. The average price that DIXON.BO shares were previous bought at was INR 161.137. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 364,684 compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
DLF.BO - DLF LIMITED HOLD 0 @ INR 8.64036 INR 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ INR 45.9788 INR 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ INR 13.6789 INR 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ INR 77.6024 INR 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ INR 2.05878 INR 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ INR 1.07817 INR 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ INR 12.8536 INR 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ INR 24.3714 INR 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ INR 31.3413 INR 0 The current share valuation price of GRASIM.BO based on adjusted close was INR 31.3413. The average price that GRASIM.BO shares were previous bought at was INR 30.9084. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GRASIM.BO has increased by INR 186,759 compared to the previous valuation of Grasim Industries Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
HAL.BO - Hindustan Aeronautics Limited HOLD 0 @ INR 54.9031 INR 0
HAVELLS.BO - Havells India Limited HOLD 0 @ INR 16.2995 INR 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ INR 17.7267 INR 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ INR 61.8741 INR 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ INR 11.1972 INR 0 The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.1972. The average price that HDFCBANK.BO shares were previous bought at was INR 22.4603. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 3,974,208 compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ INR 8.62512 INR 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ INR 61.1684 INR 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ INR 8.96215 INR 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ INR 5.50883 INR 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ INR 27.4087 INR 0 The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.4087. The average price that HINDUNILVR.BO shares were previous bought at was INR 26.2263. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 740,872 compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ INR 15.3364 INR 0 The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.3364. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6215. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 2,626,477 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ INR 22.5378 INR 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ INR 7.05343 INR 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ INR 0.115619 INR 0 The current share valuation price of IDEA.BO based on adjusted close was INR 0.115619. The average price that IDEA.BO shares were previous bought at was INR 0.0808647. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in IDEA.BO has increased by INR 833,084 compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ INR 0.911063 INR 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ INR 7.87823 INR 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ INR 65.2896 INR 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ INR 9.32741 INR 0 The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.32741. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.2606. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 641,870 compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ INR 4.52313 INR 0 The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.52313. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.52204. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 131,905 compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
INFY.BO - Infosys Ltd HOLD 0 @ INR 17.2785 INR 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ INR 1.947 INR 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ INR 8.02444 INR 0
ITC.BO - ITC Ltd HOLD 0 @ INR 4.5937 INR 0 The current share valuation price of ITC.BO based on adjusted close was INR 4.5937. 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 increased by INR 231,973 compared to the previous valuation of ITC Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ INR 3.4426 INR 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ INR 8.36599 INR 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ INR 5.94861 INR 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ INR 13.4531 INR 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ INR 6.54929 INR 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ INR 5.75158 INR 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ INR 23.563 INR 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ INR 44.6555 INR 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ INR 64.4767 INR 0
LUPIN.BO - Lupin Ltd HOLD 0 @ INR 22.3097 INR 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ INR 42.3307 INR 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ INR 25.0714 INR 0 The current share valuation price of MANKIND.BO based on adjusted close was INR 25.0714. The average price that MANKIND.BO shares were previous bought at was INR 26.5628. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 63,235 compared to the previous valuation of Mankind Pharma Limited
MARICO.BO - Marico Limited HOLD 0 @ INR 8.05041 INR 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ INR 176.646 INR 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ INR 12.3681 INR 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ INR 1.19074 INR 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ INR 31.3605 INR 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ INR 1785.83 INR 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ INR 38.2682 INR 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ INR 15.1411 INR 0 The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.1411. The average price that NAUKRI.BO shares were previous bought at was INR 16.3266. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 8,833 compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ INR 14.318 INR 0 The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.318. 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 192,748 compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
NHPC.BO - NHPC Limited HOLD 0 @ INR 0.924612 INR 0
NMDC.BO - NMDC Ltd HOLD 0 @ INR 0.855737 INR 0
NTPC.BO - NTPC Limited HOLD 0 @ INR 3.68817 INR 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ INR 19.9025 INR 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ INR 93.0596 INR 0
OIL.BO - Oil India Limited HOLD 0 @ INR 4.92227 INR 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ INR 2.81651 INR 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ INR 454.12 INR 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ INR 68.0954 INR 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ INR 3.13379 INR 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ INR 4.23409 INR 0 The current share valuation price of PFC.BO based on adjusted close was INR 4.23409. The average price that PFC.BO shares were previous bought at was INR 4.79614. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 103,884 compared to the previous valuation of Power Finance Corporation Ltd
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ INR 19.6089 INR 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ INR 16.6304 INR 0 The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.6304. The average price that PIDILITIND.BO shares were previous bought at was INR 17.1313. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 229,306 compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
PIIND.BO - PI Industries Limited HOLD 0 @ INR 42.7564 INR 0
PNB.BO - Punjab National Bank HOLD 0 @ INR 1.37772 INR 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ INR 20.283 INR 0 The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.283. The average price that POLICYBZR.BO shares were previous bought at was INR 17.4371. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has increased by INR 8,321 compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
POLYCAB.BO - Polycab India Limited HOLD 0 @ INR 86.4826 INR 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ INR 3.02201 INR 0
POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED HOLD 0 @ INR 246.751 INR 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ INR 19.8562 INR 0
RECLTD.BO - REC LIMITED HOLD 0 @ INR 4.08787 INR 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ INR 16.8618 INR 0 The current share valuation price of RELIANCE.BO based on adjusted close was INR 16.8618. The average price that RELIANCE.BO shares were previous bought at was INR 16.7933. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 1,556,567 compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ INR 3.58768 INR 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ INR 9.74913 INR 0 The current share valuation price of SBICARD.BO based on adjusted close was INR 9.74913. The average price that SBICARD.BO shares were previous bought at was INR 11.5955. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 118,475 compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ INR 22.5513 INR 0
SBIN.BO - State Bank Of India HOLD 0 @ INR 10.7636 INR 0
SHFL.IN - HOLD 0 @ INR 9.39742 INR 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ INR 305.249 INR 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ INR 34.1211 INR 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ INR 155.679 INR 0
SRF.BO - SRF Ltd. HOLD 0 @ INR 33.0812 INR 0
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ INR 54.0179 INR 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ INR 19.3763 INR 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ INR 43.7432 INR 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ INR 0.65284 INR 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ INR 20.7753 INR 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ INR 13.0545 INR 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ INR 59.6555 INR 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ INR 4.46668 INR 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ INR 2.0441 INR 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ INR 34.4034 INR 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ INR 15.8976 INR 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ INR 33.8659 INR 0
TITAN.BO - Titan Company Limited HOLD 0 @ INR 43.0454 INR 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ INR 43.1967 INR 0 The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 43.1967. The average price that TORNTPHARM.BO shares were previous bought at was INR 33.6911. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 67,045 compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ INR 15.0937 INR 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ INR 48.7293 INR 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ INR 39.2268 INR 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ INR 133.515 INR 0 The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 133.515. The average price that ULTRACEMCO.BO shares were previous bought at was INR 131.704. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 546,080 compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
UNIONBANK.BO - Union Bank of India HOLD 0 @ INR 1.72322 INR 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ INR 15.971 INR 0
UPL.BO - UPL Limited HOLD 0 @ INR 8.49471 INR 0
VBL.BO - Varun Beverages Limited HOLD 0 @ INR 5.3135 INR 0 The current share valuation price of VBL.BO based on adjusted close was INR 5.3135. The average price that VBL.BO shares were previous bought at was INR 5.2108. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 438,790 compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
VEDL.BO - Vedanta Limited HOLD 0 @ INR 5.91474 INR 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ INR 14.7211 INR 0 The current share valuation price of VOLTAS.BO based on adjusted close was INR 14.7211. The average price that VOLTAS.BO shares were previous bought at was INR 15.0862. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 326,109 compared to the previous valuation of Voltas Ltd.
WIPRO.BO - Wipro Ltd. HOLD 0 @ INR 2.7289 INR 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ INR 0.255513 INR 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ INR 10.601 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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