Client ID RA8139

Equity Holdings Statement as on 2024-02-23

Summary

Invested Value 854026.95

Present Value 835314.6
Unrealized P&L -18712.35
Unrealized P&L Pct. -2.1911

Symbol ISIN Sector Quantity AvailableQuantity Discrepa

ABGSHIP-Z INE067H01016 DEBT 15 0
AFFLE INE00WC01027 Communication Ser20 0
AGOL INE05FR01029 Consumer Discreti 1050 0
ARE&M INE885A01032 Industrials 10 0
ATGL INE399L01023 Utilities 62 0
BFINVEST INE878K01010 Financials 30 0
BOMDYEING INE032A01023 Consumer Discreti 105 0
CESC INE486A01021 Utilities 200 0
CPL-XT INE536P01021 Industrials 451 0
EMIL INE02YR01019 Consumer Discreti 120 0
FAZE3Q INE963C01033 Consumer Discreti 40 0
FSL INE684F01012 Information Techn100 0
GABRIEL INE524A01029 Consumer Discreti 37 0
GLOBUSSPR INE615I01010 Consumer Staples 13 0
HALDYNGL-X INE506D01020 Materials 150 0
HARSHA INE0JUS01029 Industrials 50 0
HUDCO INE031A01017 Financials 107 0
ICRA INE725G01011 Financials 3 0
IKIO INE0LOJ01019 Industrials 32 0
INFIBEAM INE483S01020 Information Techn600 0
JIOFIN INE758E01017 Financials 65 0
LEMONTREE INE970X01018 Consumer Discreti 250 0
LXCHEM INE576O01020 Materials 160 0
MIDHANI INE099Z01011 Materials 15 0
NBCC INE095N01031 Industrials 100 0
NFL INE870D01012 Materials 100 0
NHPC INE848E01016 Utilities 125 0
PENIND INE932A01024 Materials 100 0
POONAWALLA INE511C01022 Financials 44 0
PRECWIRE INE372C01037 Industrials 200 0
RESPONIND INE688D01026 Industrials 100 0
SBFC INE423Y01016 Financials 308 0
SULA INE142Q01026 Consumer Staples 20 0
TEXRAIL INE621L01012 Industrials 120 0
TREL INE0O3901029 Industrials 550 0
TRIDENT INE064C01022 Consumer Discreti 750 0
UDAICEMENT6 INE225C01029 null 1025 0
VALECHA ENGG INE624C01015 DEBT 25 0
VETO INE918N01018 Industrials 75 0
ZUARI INE840M01016 Materials 100 0
Quantity Long Ter Quantity Pledged Quantity Pledged Average Price Previous Closing PUnrealized P&L
15 0 0 44.5 1.2 -649.5
0 0 0 1172.255 1136.65 -712.1
0 0 0 13.54 13.29 -262.5
0 0 0 833.2 855.1 219
0 0 0 1092.5871 1029.4 -3917.6
0 0 0 601 611.65 319.5
0 0 0 167.15 180 1349.25
0 0 0 141.5 129.35 -2430
0 0 0 51.4557 49.6 -836.9
0 0 0 226.8792 203.95 -2751.5
0 0 0 445.9325 447.45 60.7
0 0 0 206.4385 201.55 -488.85
0 0 0 422.3243 360.35 -2293.05
0 0 0 867.55 796.1 -928.85
0 0 0 170 168.9 -165
0 0 0 417 421.95 247.5
0 0 0 196.1 199.45 358.45
0 0 0 5650 6039.8 1169.4
0 0 0 345.5 298.45 -1505.6
0 0 0 33.5 34.5 600
0 0 0 269.25 333.95 4205.5
0 0 0 138.6 141.7 775
0 0 0 275.0938 269 -975
0 0 0 413.6133 447.25 504.55
0 0 0 145 143.4 -160
0 0 0 112.3 102.65 -965
0 0 0 96.4 91.75 -581.25
0 0 0 148 141.5 -650
0 0 0 482 459.8 -976.8
0 0 0 147 141.1 -1180
0 0 0 303.526 301.4 -212.6
0 0 0 89.3 89.1 -61.6
0 0 0 577.9 559.8 -362
0 0 0 196.25 192.85 -408
0 0 0 55.5 56.85 742.5
0 0 0 47 43.94 -2295
0 0 0 43.5998 41.14 -2521.25
25 0 0 34.8 19.2 -390
0 0 0 150 150.35 26.25
0 0 0 233.8 227.7 -610
Unrealized P&L Pct.
-97.3034
-3.0373
-1.8464
2.6284
-5.7833
1.772
7.6877
-8.5866
-3.6063
-10.1063
0.3403
-2.368
-14.6746
-8.2358
-0.6471
1.1871
1.7083
6.8991
-13.6179
2.9851
24.0297
2.2367
-2.2152
8.1324
-1.1034
-8.5931
-4.8237
-4.3919
-4.6058
-4.0136
-0.7004
-0.224
-3.132
-1.7325
2.4324
-6.5106
-5.6417
-44.8276
0.2333
-2.6091
Client ID RA8139

Mutual Funds Holdings Statement as on 2024-02-23

Summary

Invested Value 0
Present Value 0
Unrealized P&L 0

Symbol ISIN Instrument Type Quantity AvailableQuantity Discrepa

Quantity Pledged Quantity Pledged Average Price Previous Closing PUnrealized P&L Unrealized P&L Pct.
lized P&L Pct.
Client ID RA8139

Combined Holdings Statement as on 2024-02-23

Summary

Invested Value 854026.95

Present Value 835314.6
Unrealized P&L -18712.35
Unrealized P&L Pct. -2.1911

Symbol ISIN Sector Instrument Type Quantity Available

ABGSHIP-Z INE067H01016 DEBT - 15
AFFLE INE00WC01027 Communication Ser- 20
AGOL INE05FR01029 Consumer Discreti - 1050
ARE&M INE885A01032 Industrials - 10
ATGL INE399L01023 Utilities - 62
BFINVEST INE878K01010 Financials - 30
BOMDYEING INE032A01023 Consumer Discreti - 105
CESC INE486A01021 Utilities - 200
CPL-XT INE536P01021 Industrials - 451
EMIL INE02YR01019 Consumer Discreti - 120
FAZE3Q INE963C01033 Consumer Discreti - 40
FSL INE684F01012 Information Techn- 100
GABRIEL INE524A01029 Consumer Discreti - 37
GLOBUSSPR INE615I01010 Consumer Staples - 13
HALDYNGL-X INE506D01020 Materials - 150
HARSHA INE0JUS01029 Industrials - 50
HUDCO INE031A01017 Financials - 107
ICRA INE725G01011 Financials - 3
IKIO INE0LOJ01019 Industrials - 32
INFIBEAM INE483S01020 Information Techn- 600
JIOFIN INE758E01017 Financials - 65
LEMONTREE INE970X01018 Consumer Discreti - 250
LXCHEM INE576O01020 Materials - 160
MIDHANI INE099Z01011 Materials - 15
NBCC INE095N01031 Industrials - 100
NFL INE870D01012 Materials - 100
NHPC INE848E01016 Utilities - 125
PENIND INE932A01024 Materials - 100
POONAWALLA INE511C01022 Financials - 44
PRECWIRE INE372C01037 Industrials - 200
RESPONIND INE688D01026 Industrials - 100
SBFC INE423Y01016 Financials - 308
SULA INE142Q01026 Consumer Staples - 20
TEXRAIL INE621L01012 Industrials - 120
TREL INE0O3901029 Industrials - 550
TRIDENT INE064C01022 Consumer Discreti - 750
UDAICEMENT6 INE225C01029 null - 1025
VALECHA ENGG INE624C01015 DEBT - 25
VETO INE918N01018 Industrials - 75
ZUARI INE840M01016 Materials - 100
Quantity Discrepa Quantity Long Ter Quantity Pledged Quantity Pledged Average Price Previous Closing P
0 15 0 0 44.5 1.2
0 0 0 0 1172.255 1136.65
0 0 0 0 13.54 13.29
0 0 0 0 833.2 855.1
0 0 0 0 1092.5871 1029.4
0 0 0 0 601 611.65
0 0 0 0 167.15 180
0 0 0 0 141.5 129.35
0 0 0 0 51.4557 49.6
0 0 0 0 226.8792 203.95
0 0 0 0 445.9325 447.45
0 0 0 0 206.4385 201.55
0 0 0 0 422.3243 360.35
0 0 0 0 867.55 796.1
0 0 0 0 170 168.9
0 0 0 0 417 421.95
0 0 0 0 196.1 199.45
0 0 0 0 5650 6039.8
0 0 0 0 345.5 298.45
0 0 0 0 33.5 34.5
0 0 0 0 269.25 333.95
0 0 0 0 138.6 141.7
0 0 0 0 275.0938 269
0 0 0 0 413.6133 447.25
0 0 0 0 145 143.4
0 0 0 0 112.3 102.65
0 0 0 0 96.4 91.75
0 0 0 0 148 141.5
0 0 0 0 482 459.8
0 0 0 0 147 141.1
0 0 0 0 303.526 301.4
0 0 0 0 89.3 89.1
0 0 0 0 577.9 559.8
0 0 0 0 196.25 192.85
0 0 0 0 55.5 56.85
0 0 0 0 47 43.94
0 0 0 0 43.5998 41.14
0 25 0 0 34.8 19.2
0 0 0 0 150 150.35
0 0 0 0 233.8 227.7
Unrealized P&L Unrealize P&L Pct.
-649.5 -97.3034
-712.1 -3.0373
-262.5 -1.8464
219 2.6284
-3917.6 -5.7833
319.5 1.772
1349.25 7.6877
-2430 -8.5866
-836.9 -3.6063
-2751.5 -10.1063
60.7 0.3403
-488.85 -2.368
-2293.05 -14.6746
-928.85 -8.2358
-165 -0.6471
247.5 1.1871
358.45 1.7083
1169.4 6.8991
-1505.6 -13.6179
600 2.9851
4205.5 24.0297
775 2.2367
-975 -2.2152
504.55 8.1324
-160 -1.1034
-965 -8.5931
-581.25 -4.8237
-650 -4.3919
-976.8 -4.6058
-1180 -4.0136
-212.6 -0.7004
-61.6 -0.224
-362 -3.132
-408 -1.7325
742.5 2.4324
-2295 -6.5106
-2521.25 -5.6417
-390 -44.8276
26.25 0.2333
-610 -2.6091