DAILY GONG FINANCIAL SERVICES LTD.(Formerly ISS Enterprise Ltd.)

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Deliverable Volume

To Date:

From Date

ICICI Prudential Gold ETF			Industry : Stock Exchanges
BSE Code:	533244	NSE Symbol:	GOLDIETF	P/E (TTM) :	0
ISIN Demat:	INF109KC1NT3	Div & Yield %:	0	EPS (TTM) :	0
Book Value (RS) :	1.9628733	Market Cap (Rs Cr.):	5444.14	Face Value (RS) :	1

Change Company

Date	Quantity Traded	Quantity Delivered	% Deliverable Quantity to Traded Quantity
08-Apr-2024	3516190	2512141	71.44
09-Apr-2024	1808803	1239033	68.50
10-Apr-2024	988940	860566	87.02
12-Apr-2024	2729685	2116226	77.53
15-Apr-2024	1377136	1213811	88.14
16-Apr-2024	1244968	811672	65.20
18-Apr-2024	1153670	761253	65.99
19-Apr-2024	884141	606170	68.56
22-Apr-2024	1351297	810014	59.94
23-Apr-2024	1042416	655421	62.88
24-Apr-2024	1281304	1113079	86.87
25-Apr-2024	2719192	2647087	97.35
26-Apr-2024	637117	453880	71.24
29-Apr-2024	320688	235836	73.54
30-Apr-2024	533168	321045	60.21

1 2

Tuesday, May 7, 2024

Asian Paints

2911.55

(-0.70)%

Axis Bank

1127.45

(-1.46)%

Bajaj Finance

6872.50

(0.17)%

Bajaj Finserv

1614.45

(0.18)%

Bharti Airtel

1284.85

(0.12)%

BSE Sensex

73511.85

(-0.52)%

HCL Technologi..

1330.70

(-2.14)%

HDFC Bank

1506.40

(-1.08)%

Hind. Unilever

2379.60

(5.51)%

ICICI Bank

1131.75

(-1.48)%

IndusInd Bank

1452.60

(-3.05)%

Infosys

1440.75

(1.05)%

ITC

440.40

(1.33)%

JSW Steel

856.95

(-2.61)%

Kotak Mah. Ban..

1644.30

(1.20)%

Larsen & Toubr..

3432.80

(-0.85)%

M & M

2191.30

(-1.50)%

Maruti Suzuki

12367.10

(-0.53)%

Nestle India

2508.55

(2.06)%

NTPC

349.05

(-2.13)%

Power Grid Cor..

295.25

(-3.80)%

Reliance Indus..

2803.95

(-1.23)%

St Bk of India

801.95

(-0.72)%

Sun Pharma.Ind..

1515.15

(-0.95)%

Tata Motors

988.20

(-2.72)%

Tata Steel

164.20

(-2.03)%

TCS

3978.25

(1.47)%

Tech Mahindra

1292.20

(2.37)%

Titan Company

3276.25

(-0.16)%

UltraTech Cem.

9688.15

(-0.92)%

Wipro

463.45

(1.13)%

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

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