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 2026-02-02 for IE00BZCQB185

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PAYTM.BO - One 97 Communications Limited BUY 20,722 @ INR 12.7997 INR 265,235 The ETF bought 20722 new shares of PAYTM.BO (One 97 Communications Limited). The shares were bought for an average price of 12.7997 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAYTM.BO.
532483.BO - Canara Bank HOLD 0 @ INR 1.60046 INR 0
ABB.BO - ABB India Limited HOLD 0 @ INR 59.7481 INR 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ INR 21.8035 INR 0 The current share valuation price of ADANIENT.BO based on adjusted close was INR 21.8035. The average price that ADANIENT.BO shares were previous bought at was INR 23.9533. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 91,029 (USD $993) compared to the previous valuation of Adani Enterprises Ltd.
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ INR 15.3315 INR 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ INR 1.47076 INR 0 The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.47076. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.62913. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ADANIPOWER.BO has fallen by INR 9,855 (USD $107) compared to the previous valuation of Adani Power Limited
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ INR 60.3327 INR 0 The current share valuation price of ALKEM.NS based on adjusted close was INR 60.3327. The average price that ALKEM.NS shares were previous bought at was INR 63.0305. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ALKEM.NS has fallen by INR 218,469 (USD $2,383) compared to the previous valuation of ALKEM LABORATORIES LTD
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ INR 5.57817 INR 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ INR 22.7202 INR 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ INR 75.7615 INR 0 The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 75.7615. The average price that APOLLOHOSP.BO shares were previous bought at was INR 82.4103. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 34,845 (USD $380) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss.
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ INR 2.12418 INR 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ INR 26.2463 INR 0 The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 26.2463. The average price that ASIANPAINT.BO shares were previous bought at was INR 31.1201. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 202,454 (USD $2,208) compared to the previous valuation of Asian Paints Ltd.
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ INR 16.0363 INR 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ INR 10.5466 INR 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ INR 12.7954 INR 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ INR 14.3306 INR 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ INR 21.09 INR 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ INR 116.491 INR 0 The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 116.491. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 159.38. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 86,385 (USD $942) compared to the previous valuation of Bajaj Holdings & Investment Limited
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ INR 9.87461 INR 0 The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 9.87461. The average price that BAJFINANCE.BO shares were previous bought at was INR 10.8995. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 2,312,015 (USD $25,216) compared to the previous valuation of Bajaj Finance Limited
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ INR 25.0641 INR 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ INR 3.0333 INR 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ INR 4.79799 INR 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ INR 15.7751 INR 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ INR 21.4757 INR 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ INR 2.82186 INR 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ INR 399.978 INR 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ INR 4.00688 INR 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ INR 64.3429 INR 0
BSE.BO - BSE LTD HOLD 0 @ INR 29.52 INR 0 The current share valuation price of BSE.BO based on adjusted close was INR 29.52. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 406,989 (USD $4,439) compared to the previous valuation of BSE LTD
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ INR 6.64736 INR 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ INR 17.4207 INR 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ INR 14.3317 INR 0 The current share valuation price of CIPLA.BO based on adjusted close was INR 14.3317. The average price that CIPLA.BO shares were previous bought at was INR 17.1769. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 123,099 (USD $1,343) compared to the previous valuation of Cipla Ltd.
COALINDIA.BO - Coal India Limited HOLD 0 @ INR 4.62753 INR 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ INR 23.2458 INR 0
COROMANDEL.BO - Coromandel International Limited HOLD 0 @ INR 24.2096 INR 0 The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.2096. The average price that COROMANDEL.BO shares were previous bought at was INR 26.7451. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 253,958 (USD $2,770) compared to the previous valuation of Coromandel International Limited
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ INR 44.716 INR 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ INR 5.45251 INR 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ INR 65.0422 INR 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ INR 112.973 INR 0 The current share valuation price of DIXON.BO based on adjusted close was INR 112.973. The average price that DIXON.BO shares were previous bought at was INR 161.137. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 75,916 (USD $828) compared to the previous valuation of Dixon Technologies (India) Limited
DLF.BO - DLF LIMITED HOLD 0 @ INR 6.8435 INR 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ INR 40.1475 INR 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ INR 12.921 INR 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ INR 76.3297 INR 0
FORTIS.BO - Fortis Healthcare Ltd HOLD 0 @ INR 9.15617 INR 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ INR 1.75256 INR 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ INR 1.02724 INR 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ INR 12.7855 INR 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ INR 17.047 INR 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ INR 30.3177 INR 0 The current share valuation price of GRASIM.BO based on adjusted close was INR 30.3177. The average price that GRASIM.BO shares were previous bought at was INR 30.9084. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 315,097 (USD $3,437) compared to the previous valuation of Grasim Industries Ltd
GVT&D.NS - GE VERNOVA T&D INDIA LTD HOLD 0 @ INR 35.9538 INR 0
HAL.BO - Hindustan Aeronautics Limited HOLD 0 @ INR 47.4084 INR 0
HAVELLS.BO - Havells India Limited HOLD 0 @ INR 13.97 INR 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ INR 18.3222 INR 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ INR 28.0853 INR 0 The current share valuation price of HDFCAMC.BO based on adjusted close was INR 28.0853. The average price that HDFCAMC.BO shares were previous bought at was INR 30.0105. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 513,733 (USD $5,603) compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss.
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ INR 10.1412 INR 0 The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.1412. The average price that HDFCBANK.BO shares were previous bought at was INR 22.4603. The current market price is -54.8% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 1,578,327 (USD $17,214) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss.
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ INR 7.84003 INR 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ INR 61.4418 INR 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ INR 10.1675 INR 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ INR 4.9526 INR 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ INR 25.7579 INR 0 The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 25.7579. The average price that HINDUNILVR.BO shares were previous bought at was INR 26.2263. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 113,464 (USD $1,238) compared to the previous valuation of Hindustan Unilever Ltd.
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ INR 14.7819 INR 0 The current share valuation price of ICICIBANK.BO based on adjusted close was INR 14.7819. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6215. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 963,486 (USD $10,508) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss.
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ INR 19.9601 INR 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ INR 7.01287 INR 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ INR 0.118119 INR 0 The current share valuation price of IDEA.BO based on adjusted close was INR 0.118119. The average price that IDEA.BO shares were previous bought at was INR 0.0808647. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in IDEA.BO has fallen by INR 316,135 (USD $3,448) compared to the previous valuation of VODAFONE IDEA LIMITED
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ INR 0.887371 INR 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ INR 7.25435 INR 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ INR 51.2142 INR 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ INR 9.94619 INR 0 The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.94619. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.2606. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 416,240 (USD $4,540) compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss.
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ INR 4.71822 INR 0 The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.71822. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.52204. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has fallen by INR 525,275 (USD $5,729) compared to the previous valuation of INDUS TOWERS LIMITED
INFY.BO - Infosys Ltd HOLD 0 @ INR 17.8042 INR 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ INR 1.79867 INR 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ INR 6.66867 INR 0
ITC.BO - ITC Ltd HOLD 0 @ INR 3.43869 INR 0 The current share valuation price of ITC.BO based on adjusted close was INR 3.43869. The average price that ITC.BO shares were previous bought at was INR 4.77125. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 669,973 (USD $7,307) compared to the previous valuation of ITC Ltd
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ INR 2.66725 INR 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ INR 8.79121 INR 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ INR 4.93348 INR 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ INR 13.1035 INR 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ INR 5.42465 INR 0 The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 5.42465. The average price that JUBLFOOD.BO shares were previous bought at was INR 6.60055. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 28,075 (USD $306) compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss.
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ INR 3.99377 INR 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ INR 4.46035 INR 0 The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 4.46035. The average price that KOTAKBANK.BO shares were previous bought at was INR 4.6625. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in KOTAKBANK.BO has increased by INR 483,238 (USD $5,271) compared to the previous valuation of Kotak Mahindra Bank Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss.
LT.BO - Larsen & Toubro Limited HOLD 0 @ INR 42.8475 INR 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ INR 65.4083 INR 0
LUPIN.BO - Lupin Ltd HOLD 0 @ INR 23.2677 INR 0 The current share valuation price of LUPIN.BO based on adjusted close was INR 23.2677. The average price that LUPIN.BO shares were previous bought at was INR 22.4064. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 115,897 (USD $1,264) compared to the previous valuation of Lupin Ltd
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ INR 37.8419 INR 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ INR 22.5509 INR 0 The current share valuation price of MANKIND.BO based on adjusted close was INR 22.5509. The average price that MANKIND.BO shares were previous bought at was INR 26.5628. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 236,968 (USD $2,585) compared to the previous valuation of Mankind Pharma Limited
MARICO.BO - Marico Limited HOLD 0 @ INR 7.89357 INR 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ INR 157.172 INR 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ INR 10.469 INR 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ INR 1.24665 INR 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ INR 30.1735 INR 0 The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.1735. The average price that MPHASIS.BO shares were previous bought at was INR 30.5215. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 78,684 (USD $858) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss.
MRF.BO - M.R.F. Ltd. HOLD 0 @ INR 1461.63 INR 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ INR 38.6276 INR 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ INR 13.5198 INR 0 The current share valuation price of NAUKRI.BO based on adjusted close was INR 13.5198. The average price that NAUKRI.BO shares were previous bought at was INR 16.3266. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 79,536 (USD $867) compared to the previous valuation of Info Edge(India) Ltd.
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ INR 14.2956 INR 0 The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.2956. The average price that NESTLEIND.BO shares were previous bought at was INR 27.1946. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 450,965 (USD $4,919) compared to the previous valuation of Nestle India Ltd.
NHPC.BO - NHPC Limited HOLD 0 @ INR 0.850001 INR 0
NMDC.BO - NMDC Ltd HOLD 0 @ INR 0.889884 INR 0
NTPC.BO - NTPC Limited HOLD 0 @ INR 3.82823 INR 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ INR 16.1062 INR 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ INR 84.5139 INR 0
OIL.BO - Oil India Limited HOLD 0 @ INR 5.28096 INR 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ INR 2.77488 INR 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ INR 358.019 INR 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ INR 66.4627 INR 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ INR 3.17098 INR 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ INR 4.21395 INR 0 The current share valuation price of PFC.BO based on adjusted close was INR 4.21395. The average price that PFC.BO shares were previous bought at was INR 4.79614. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PFC.BO has increased by INR 471,721 (USD $5,145) compared to the previous valuation of Power Finance Corporation Ltd however if the holding was sold on 2026-02-02 this would crystalise an overall loss.
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ INR 17.8272 INR 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ INR 15.4287 INR 0 The current share valuation price of PIDILITIND.BO based on adjusted close was INR 15.4287. The average price that PIDILITIND.BO shares were previous bought at was INR 17.1313. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 139,350 (USD $1,520) compared to the previous valuation of Pidilite Industries Ltd.
PIIND.BO - PI Industries Limited HOLD 0 @ INR 33.7793 INR 0
PNB.BO - Punjab National Bank HOLD 0 @ INR 1.3333 INR 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ INR 17.082 INR 0 The current share valuation price of POLICYBZR.BO based on adjusted close was INR 17.082. The average price that POLICYBZR.BO shares were previous bought at was INR 17.4371. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 1,112,844 (USD $12,137) compared to the previous valuation of PB Fintech Limited
POLYCAB.BO - Polycab India Limited HOLD 0 @ INR 76.8869 INR 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ INR 2.95463 INR 0
POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED HOLD 0 @ INR 207.37 INR 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ INR 16.2067 INR 0
RECLTD.BO - REC LIMITED HOLD 0 @ INR 3.96755 INR 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ INR 15.1927 INR 0 The current share valuation price of RELIANCE.BO based on adjusted close was INR 15.1927. The average price that RELIANCE.BO shares were previous bought at was INR 16.7933. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 500,400 (USD $5,458) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2026-02-02 this would crystalise an overall loss.
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ INR 3.52719 INR 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ INR 8.03999 INR 0 The current share valuation price of SBICARD.BO based on adjusted close was INR 8.03999. The average price that SBICARD.BO shares were previous bought at was INR 11.5955. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 154,924 (USD $1,690) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ INR 21.8647 INR 0
SBIN.BO - State Bank Of India HOLD 0 @ INR 11.2405 INR 0 The current share valuation price of SBIN.BO based on adjusted close was INR 11.2405. The average price that SBIN.BO shares were previous bought at was INR 10.876. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SBIN.BO has fallen by INR 3,031,539 (USD $33,064) compared to the previous valuation of State Bank Of India
SHFL.IN - HOLD 0 @ INR 10.5127 INR 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ INR 292.84 INR 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ INR 33.7629 INR 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ INR 144.224 INR 0
SRF.BO - SRF Ltd. HOLD 0 @ INR 30.6127 INR 0 The current share valuation price of SRF.BO based on adjusted close was INR 30.6127. The average price that SRF.BO shares were previous bought at was INR 31.4592. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 1,697 (USD $19) compared to the previous valuation of SRF Ltd.
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ INR 58.5516 INR 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ INR 17.7879 INR 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ INR 39.3455 INR 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ INR 0.513454 INR 0 The current share valuation price of SUZLON.BO based on adjusted close was INR 0.513454. The average price that SUZLON.BO shares were previous bought at was INR 0.611928. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 170,533 (USD $1,860) compared to the previous valuation of SUZLON ENERGY LTD.
TATACOMM.BO - Tata Communications Limited HOLD 0 @ INR 17.1574 INR 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ INR 12.2971 INR 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ INR 3.92056 INR 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ INR 2.05982 INR 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ INR 34.6338 INR 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ INR 18.8379 INR 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ INR 25.3034 INR 0
TITAN.BO - Titan Company Limited HOLD 0 @ INR 43.1961 INR 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ INR 43.5676 INR 0 The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 43.5676. The average price that TORNTPHARM.BO shares were previous bought at was INR 33.6911. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 215,704 (USD $2,353) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss.
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ INR 14.5284 INR 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ INR 40.6578 INR 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ INR 39.8372 INR 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ INR 136.968 INR 0 The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 136.968. The average price that ULTRACEMCO.BO shares were previous bought at was INR 131.704. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 429,055 (USD $4,680) compared to the previous valuation of UltraTech Cement Ltd
UNIONBANK.BO - Union Bank of India HOLD 0 @ INR 1.86992 INR 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ INR 14.713 INR 0
UPL.BO - UPL Limited HOLD 0 @ INR 7.63297 INR 0 The current share valuation price of UPL.BO based on adjusted close was INR 7.63297. The average price that UPL.BO shares were previous bought at was INR 8.32227. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 33,505 (USD $365) compared to the previous valuation of UPL Limited
VBL.BO - Varun Beverages Limited HOLD 0 @ INR 5.0952 INR 0 The current share valuation price of VBL.BO based on adjusted close was INR 5.0952. The average price that VBL.BO shares were previous bought at was INR 5.2108. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 132,671 (USD $1,447) compared to the previous valuation of Varun Beverages Limited
VEDL.BO - Vedanta Limited HOLD 0 @ INR 7.21884 INR 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ INR 14.4978 INR 0 The current share valuation price of VOLTAS.BO based on adjusted close was INR 14.4978. The average price that VOLTAS.BO shares were previous bought at was INR 15.0862. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 47,916 (USD $523) compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss.
WIPRO.BO - Wipro Ltd. HOLD 0 @ INR 2.64758 INR 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ INR 0.23154 INR 0 The current share valuation price of YESBANK.BO based on adjusted close was INR 0.23154. The average price that YESBANK.BO shares were previous bought at was INR 0.24876. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in YESBANK.BO has fallen by INR 63,516 (USD $693) compared to the previous valuation of Yes Bank Ltd.
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ INR 9.61182 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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