Current time 1/25/2025 15:30

Time to start the sessio ###

No of hours left -817.5
Seconds left -2943010

Sl.no The WHY

1 Data Organization: Excel efficiently organizes large financial datasets for easy access and analysis.
2 Financial Modeling: Build dynamic financial models with formulas and assumptions for forecasting and planning.
3 Data Visualization: Create charts and graphs to illustrate financial trends and insights clearly.
4 Automation: Use macros and functions to automate repetitive finance-related tasks.
5 Scenario Analysis: Simulate financial outcomes using tools like Goal Seek and What-If Analysis.
6 Risk Assessment: Apply statistical tools to assess and manage financial risks.
7 Budgeting and Reporting: Simplify budget creation and generate comprehensive financial reports.

Sl.no The What?

1 Excel Ettiquete etiquette Etiquette
2 Analyst
3 Basic Formulae
4 Basic Functions

Sl.no The How?

1 2 Excel sheets
2 Financials of MNC
 ccess and analysis.
tions for forecasting and planning.
sights clearly.

What-If Analysis.

ve financial reports.
Data Validation
Category
Creating Data Validation Lists: Restrict data entry to specific values, ensuring accuracy and consistency.
Applying Data Validation Rules: Set up rules to validate data based on Time
Date and criteria, such as numerical ranges or text form
Functions
Conditional Formatting Date and Time Functions
Highlighting Cells: Use conditional formatting to highlight cellsDate
based
andon specific
Time conditions, such as values above or
Functions
Applying Conditional Formatting Rules: Use formulas and functions to Time
Date and create dynamic conditional formatting.
Functions
Date and Time Functions
VLOOKUP and INDEX-MATCH Functions Date and Time Functions
Date and Time Functions
VLOOKUP: Look up values in a table and return correspondingDate values
andfrom
Time another
Functionscolumn.
INDEX-MATCH: A more flexible alternative to VLOOKUP, allowing Data for complexFunctions
Formatting lookups.
Data Formatting Functions
Data Formatting Functions
SUM: Adds up a range of cells. Text Functions
AVERAGE: Calculates the average of a range of cells. Text Functions
COUNT: Counts the number of cells in a range. Text Functions
COUNTIF: Counts the number of cells that meet a specific criterion.
Text Functions
SUMIF: Sums values in a range based on a given criterion. Text Functions
Text Functions
Text Functions
Financial Functions Text Functions
PMT: Can calculate the payment for a loan based on constantData payments
Tables &and a constant
Validation interest rate.
Functions
PV: Can calculate the present value of a loan or investment. Data Tables & Validation Functions
FV: Can calculate the future value of an investment. Data Tables & Validation Functions
RATE: Can calculate the interest rate per period of an annuity.Conditional Formatting
NPER: Can calculate the number of periods for an investmentConditional
or loan. Formatting
Conditional Formatting
VLOOKUP and INDEX-MATCH Functi
VLOOKUP and INDEX-MATCH Functi
Accounting Functions
Accounting Functions
Accounting Functions
Accounting Functions
Accounting Functions
Financial Functions
Financial Functions
Financial Functions
Financial Functions
Financial Functions
Data Validation
Data Validation
Data Validation
 Function Description
DATE Creates a date value for December 25, 2024.
DATEVALUE Converts a date string into an Excel date value.
TODAY Returns the current date.
TIMEVALUE Converts a time string into an Excel time value.
NOW Returns the current date and time.
DATEDIF Calculates the difference in days between two dates.
YEARFRAC Calculates the difference in years between two dates.
NETWORKDAYS Calculates the number of working days between two dates.
TEXT Formats the content of a cell as text according to a specified number format.
TEXT Formats as currency.
TEXT Formats as time.
CONCATENATE Combines text strings from multiple cells into one.
LEFT Extracts the first 5 characters of the text in a cell.
RIGHT Extracts the last 3 characters of the text in a cell.
MID Extracts 4 characters starting from the 2nd character of a text string.
Find locate specific text or characters within a cell (case sensetive)
Search locate specific text or characters within a cell (not case sensetive)
LOWER lower sensitive
PROPER First letter upper case
PivotTables Customises PivotTables to extract specific insights.
Customising PivotTables Visualises data with trends and patterns.
PivotCharts Restricts data entry to specific values ensuring accuracy.
Highlighting Cells Highlights cells meeting specific conditions.
Data Bars & Icon Sets Adds visual cues like data bars or icons.
Dynamic Conditional Formatting Applies dynamic formatting based on changing values.
VLOOKUP Finds data in a table and returns corresponding column values.
INDEX-MATCH Flexible lookup using INDEX and MATCH combination.
SUM Adds values in a range of cells.
AVERAGE Calculates average of a range.
COUNT Counts the number of entries in a range.
COUNTIF Counts cells meeting specific criteria.
SUMIF Adds values meeting specific criteria.
PMT Calculates loan payment based on interest and duration.
PV Calculates present value of a loan or investment.
FV Calculates future value of an investment.
RATE
NPER
Data Validation Lists Summarises and analyses data by grouping and categorising it.
Data Validation Rules Sets up rules to validate data based on criteria.
Conditional Formatting Rules Applies conditional formatting with formulas.
 Cell
###
45382
1/25/2025
0
###

1001
TEXT
Can we do something more effiecient
Can we do something more effiecient
FY08
Err:509
Err:509
MID Err:509

Data validation
 Mkt Cap Price

HDFC Bank Ltd. #REF! #REF!

All the figures are in INR Crore

Year Ending 2008 2009 2010
3/31 200803 200903 201003
FINANCIAL STATEMENT FY08 FY10

PROFIT & LOSS STATEMENT

Treasury 4,917 4,623

Retail Banking 14,881 15,562
Wholesale Banking 10,606 8,162
Other Banking Operations 2,274 2,610
Unallocated 3 (4)

Less: Intersegment Revenue 12,493 (12,930) (10,511)

Interest Earned 10,117 16,314 16,233

Interest Expended 4,887 8,903 7,798
Net Interest Income 5,230 7,411 8,435
YoY Growth #REF! 41.7% 13.8%
NIM_Reported (%) #N/A #N/A 4.3

Other Income 2,376 3,437 4,210

Total Income 12,493 19,751 20,442

YoY Growth #REF! 58.1% 3.5%

Operating Expenses 3,826 5,649 6,081

Pre Provisioning Profit 8,666 14,101 14,361

PPoP Margin 69.4% 71.4% 70.3%
YoY Growth #REF! 62.7% 1.8%

Provisions and Contingencies 1,485 1,880 2,144

Profit Before Tax 2,294 3,318 4,420

PBT Margin 18.4% 16.8% 21.6%
YoY Growth #REF! 44.6% 33.2%

Taxes 702 1,066 1,387

Tax Rate 30.6% 32.1% 31.4%

Profit After Tax 1,592 2,252 3,033

PAT Margin 12.7% 11.4% 14.8%
YoY Growth #REF! 41.4% 34.7%
Minority Interest/Share of Associates 3 (3) (29)

Consolidated Net Profit 1,595 2,249 3,004

Net Margin 12.8% 11.4% 14.7%
YoY Growth #REF! 41.0% 33.6%

Face Value Err:504 Err:504 Err:504

Number of shares outstanding (in Cr)
Corporate Actions

Adj EPS 2.9 4.1 5.5

Adj BVPS Err:504 Err:504 Err:504

Balance Sheet

Share Capital Err:504 Err:504 Err:504

Share Warrants & Outstandings Err:504 Err:504 Err:504
Total Reserves Err:504 Err:504 Err:504
Shareholders' Err:504 Err:504 Err:504

Minority Interest Err:504 Err:504 Err:504

Deposits Err:504 Err:504 Err:504

Borrowings Err:504 Err:504 Err:504
Other Liabilities & Provisions Err:504 Err:504 Err:504

Total Liabilities Err:504 Err:504 Err:504

Cash and balance with Reserve Bank of India Err:504 Err:504 Err:504
Balances with banks and money at call Err:504 Err:504 Err:504
Investments Err:504 Err:504 Err:504
Advances Err:504 Err:504 Err:504
Net Block Err:504 Err:504 Err:504
Lease Adjustment Err:504 Err:504 Err:504
Other Assets Err:504 Err:504 Err:504

Total Assets Err:504 Err:504 Err:504

Contingent Liabilities Err:504 Err:504 Err:504

Bills for collection Err:504 Err:504 Err:504

Cash Flow Statements

Net Profit Before Taxes 2,297 3,315 4,390

Adjustments for Expenses & Provisions : 1,975 2,723 2,989
Depreciation and amortisation 280 370 404
Net (appreciation) / depreciation on investments 211 472 444
 Provision in respect of non-performing assets 0 0 1,943
Provision for contingencies & others 1,485 1,885 202
Profit/Loss on sale of fixed assets (1) (4) (4)
Other Expenses 0 0 0
Adjustments for Liabilities & Assets: (643) (6,375) 3,543
(Increase)/Decrease in investments (18,920) (2,958) (237)
(Increase)/decrease in advances (17,508) (21,387) (29,128)
Increase/(decrease) in borrowings 1,780 (2,404) 3,985
Increase/(decrease) in deposits 32,367 20,204 24,653
(Increase)/decrease in other assets (406) 92 142
Increase/(decrease) in other liabilities and provisions 2,046 77 4,129
Refund/(payment) of direct taxes (879) (1,410) (1,450)
Net cash generated from operating activities 2,750 (1,748) 9,471

Investments in subsidiaries and/or joint ventures 0 0 0

Purchase of fixed assets (638) (690) (572)
Proceeds from sale of fixed assets 10 12 12
Cash flow from investing activities (629) (678) (560)

Proceeds from issue of share capital 3,890 489 4,164

Net proceeds/(repayment) of bonds/debts 0 2,829 (67)
Dividend and dividend tax paid (262) (353) (499)
Other Financial activities 4 6 33
Cash flow from financing activities 3,633 2,971 3,631

Net increase/(decrease) in cash and cash equivalents 5,755 546 12,543

Cash and cash equivalents at 1st April 9,073 14,828 17,537
Cash & Cash Equivalent on Amalgamation / Take over / Mer 0 2,164 0
Effect of exchange fluctuation on translation reserve 0 (0) (2)
Cash and cash equivalents at 31st March 14,828 17,537 30,078

Performance Analysis

Cost Income Ratio #N/A #N/A 48.1

Performance Ratios
ROA(%) Err:504 Err:504 Err:504
ROE(%) Err:504 Err:504 Err:504

Liquidity Ratios
Advances/Deposits(x) Err:504 Err:504 Err:504
Cash/Deposits(x) Err:504 Err:504 Err:504
Investment/Deposits(x) Err:504 Err:504 Err:504
Interest Expended / Interest earned(%) 48.31 54.57 48.04
Interest income / Advances (%) Err:504 Err:504 Err:504
Interest Expended / Borrowings & Deposits (%) Err:504 Err:504 Err:504
CASA (%) #N/A #N/A 52.01

Gross NPAs to Gross Advances (%) #N/A #N/A 1.43

Net NPAs (funded) to Net Advances (%) #N/A #N/A 0.31
Basel I #N/A #N/A
Total CAR (Basel I) #N/A #N/A 16.45
Tier-1 (Basel I) #N/A #N/A 12.50
Tier-2 (Basel I) #N/A #N/A 3.95
Basel II #N/A #N/A
Total CAR (Basel II) #N/A #N/A 17.44
Tier-1 (Basel II) #N/A #N/A 13.26
Tier-2 (Basel II) #N/A #N/A 4.18
Basel III #N/A #N/A
Total CAR (Basel III) #N/A #N/A
Tier - 1 (Basel III) #N/A #N/A
Tier - 2 (Basel III) #N/A #N/A
 P/E EV/EBITDA
#REF! #REF!

2011 2012 2013 2014 2015 2016 2017 2018

201103 201203 201303 201403 201503 201603 201703 201803
FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18

5,391 7,284 9,711 11,787 12,904 18,265 20,326 19,841

19,505 26,529 34,920 40,805 48,814 59,252 66,148 73,843
11,613 15,804 17,634 19,645 23,153 27,162 32,588 41,504
2,850 3,429 4,979 6,831 8,947 10,954 13,593 18,142
(1) 96 113 3 9 0 0 0

(14,729) (18,957) (24,362) (28,218) (33,614) (41,261) (46,506) (51,986)

20,043 28,193 35,861 42,555 50,666 63,162 73,271 85,288

9,425 15,106 19,695 23,445 27,288 34,070 38,042 42,381
10,618 13,087 16,166 19,110 23,378 29,092 35,230 42,906
25.9% 23.3% 23.5% 18.2% 22.3% 24.4% 21.1% 21.8%
4.2 4.2 4.5 4.4 4.4 4.3 4.3 4.3

4,585 5,992 7,133 8,298 9,546 11,212 12,878 16,057

24,628 34,186 42,994 50,853 60,212 74,373 86,149 101,344

20.5% 38.8% 25.8% 18.3% 18.4% 23.5% 15.8% 17.6%

7,318 9,495 11,552 12,470 14,578 17,832 20,751 23,927

17,310 24,691 31,442 38,383 45,635 56,541 65,398 77,417

70.3% 72.2% 73.1% 75.5% 75.8% 76.0% 75.9% 76.4%
20.5% 42.6% 27.3% 22.1% 18.9% 23.9% 15.7% 18.4%

1,927 1,917 1,742 1,726 2,266 2,961 3,991 6,572

5,958 7,668 10,005 13,211 16,080 19,511 23,366 28,464

24.2% 22.4% 23.3% 26.0% 26.7% 26.2% 27.1% 28.1%
34.8% 28.7% 30.5% 32.1% 21.7% 21.3% 19.8% 21.8%

1,940 2,395 3,104 4,447 5,380 6,694 8,078 9,903

32.6% 31.2% 31.0% 33.7% 33.5% 34.3% 34.6% 34.8%

4,018 5,273 6,900 8,765 10,700 12,817 15,287 18,561

16.3% 15.4% 16.0% 17.2% 17.8% 17.2% 17.7% 18.3%
32.5% 31.3% 30.9% 27.0% 22.1% 19.8% 19.3% 21.4%
 (25) (26) (31) (21) (11) (16) (7) (51)

3,992 5,247 6,870 8,743 10,689 12,801 15,280 18,510

16.2% 15.3% 16.0% 17.2% 17.8% 17.2% 17.7% 18.3%
32.9% 31.4% 30.9% 27.3% 22.2% 19.8% 19.4% 21.1%

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

47 235 238 240 251 253 256 260
Split-10:2

7.3 9.6 12.5 15.9 19.5 23.3 27.9 33.8

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

5,932 7,641 9,973 13,190 16,068 19,495 23,331 28,413

2,634 2,701 2,506 2,602 3,127 3,986 5,242 8,324
509 554 663 689 680 738 886 967
196 261 77 70 21 132 159 548
 781 1,188 1,340 1,851 2,038 2,518 3,702 5,755
1,147 699 428 (1) 402 602 495 1,054
1 (1) 1 (3) (11) 0 2 1
0 0 (3) (4) (3) (4) (2) (1)
(7,207) (26,904) (14,493) (7,372) (34,829) (50,844) (3,607) (9,513)
(11,964) (26,777) (14,240) (8,677) (45,020) (39,116) (17,326) (28,231)
(35,450) (39,194) (49,718) (70,042) (70,356) (106,601) (101,891) (120,305)
439 0 0 0 0 0 0 0
40,989 38,252 49,552 70,989 83,203 95,590 97,261 145,241
(8,349) (6,645) 3,336 (6,618) 6,633 (3,849) (4,486) 5,234
7,128 7,461 (3,423) 6,976 (9,289) 3,132 22,834 (11,451)
(2,319) (2,820) (3,834) (4,209) (5,647) (7,073) (7,685) (10,010)
(960) (19,381) (5,847) 4,211 (21,281) (34,435) 17,282 17,214

0 (3) 0 (227) (72) 0 0 (14)

(560) (689) (911) (853) (772) (877) (1,158) (848)
9 5 5 13 33 12 10 10
(550) (687) (906) (1,067) (811) (866) (1,148) (852)

0 0 0 0 0 0 0 0
1,043 11,684 6,047 230 86 (1,202) (1,908) 8,205
(643) (896) (1,178) (1,537) (1,929) (2,433) (2,938) (3,441)
874 593 8,236 10,577 20,537 41,450 (1,046) 52,614
1,274 11,380 13,105 9,270 18,694 37,815 (5,893) 57,378

(237) (8,688) 6,352 12,414 (3,398) 2,514 10,241 73,740

30,078 29,838 21,175 27,531 39,913 36,526 39,069 49,311
0 0 0 0 0 0 30 0
(3) 25 4 (32) 11 28 (28) 11
29,838 21,175 27,531 39,913 36,526 39,069 49,311 123,062

48.1 49.8 49.6 45.5 44.3 44.2 43.1 40.6

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
47.02 53.58 54.92 55.09 53.86 53.94 51.92 49.69
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
52.69 48.39 47.43 44.79 44.03 43.26 48.04 43.48

1.05 1.02 0.97 0.98 0.93 0.94 1.05 1.30

0.19 0.18 0.20 0.27 0.25 0.28 0.33 0.40
15.32 15.71 15.94
11.56 11.04 10.51
3.76 4.67 5.43

16.22 16.52 16.80

12.23 11.60 11.08
3.99 4.92 5.72

16.07 16.79 15.53 14.55 14.82

11.77 13.66 13.22 12.79 13.25
4.30 3.13 2.31 1.76 1.57
 Started 10 Dec 24 7:22 pm

Last updated
22 September 2024
Today 25 January 2025
2019 Time updated 1/25/2025 15:30 ###
201903 Date & time started 10 November 2021
FY19 FY20 Expected Finish Date 10 September 2025
No of days I had 1001
no of days left 163
no of years 2.9
23,576 26,558
89,222 108,000 Month 9 active
54,564 61,134 Year 2024
22,809 28,028 day 22.00 salary due
53 2

(66,117) (76,655) TEXT Jan

TEXT 2025
TEXT Sunday
105,161 122,189
53,713 62,137
51,448 60,052
19.9% 16.7%
4.3 4.3

18,947 24,879

124,108 147,068
22.5% 18.5%

27,695 33,036

96,413 51,895
77.7% 35.3%
24.5% -46.2%

8,382 13,700

34,318 38,195
27.7% 26.0%
20.6% 11.3%

11,873 10,899
34.6% 28.5%

22,446 27,296
18.1% 18.6%
20.9% 21.6%
 (113) (42)

22,332 27,254
18.0% 18.5%
20.7% 22.0%

Err:504 1
272 548
Split-2:1

40.7 49.7

Err:504 321.6

Err:504 548
Err:504 0
Err:504 175,810
Err:504 176,359

Err:504 577

Err:504 1,146,207
Err:504 186,834
Err:504 70,854

Err:504 1,580,830

Err:504 72,211
Err:504 15,729
Err:504 389,305
Err:504 1,043,671
Err:504 4,627
Err:504 0
Err:504 55,288

Err:504 1,580,830

Err:504
Err:504

34,205 38,153
10,292 16,612
1,221 1,277
473 1,204
 7,419 11,066
1,185 3,057
(6) 8
0
(94,870) (60,756)
(48,930) (101,070)
(176,608) (185,500)
0 0
134,128 223,704
(12,245) (7,250)
8,785 9,360
(12,498) (10,877)
(62,872) (16,869)

0 0
(1,621) (1,636)
22 19
(1,598) (1,617)

23,590 1,849
(1,975) 29,102
(4,096) (6,631)
5,612 75
23,131 24,394

(41,339) 5,908
123,062 81,818
0
95 214
81,818 87,940

39.3 38.7

Err:504 1.7
Err:504 15.5

Err:504 0.91
Err:504 0.08
Err:504 0.34
51.08 50.85
Err:504 11.71
Err:504 4.66
42.36 42.20

1.36 1.26
0.39 0.36
17.11 18.50
15.78 17.20
1.33 1.30
 #NAME?
payal soni Payal Soni

dayaram Dayaram
Payal Soni-Mumbai
<< Let's mix Left & Mid Payal Soni
Mumbai
 Folio ISIN Quantity
INF109KC1O90
INF174KA1EK3
INF204K01562
INF204K01562 31807.046
INF179K01756 11674.211
USE849A01020 144782.513
INF200K01859 138608.23
INF174KA1EK3 4944.44
INF204K01562 172355.219
INF200KA11W9 4600.049
INF174K01FI5 23061.514
INF179K01756 4096.923
INF200K02611 7795.737
INF200K03363 41691.01
INF174KA1EK4 5625.408
INF204K01562 255211.449
INF204K01562 230539.615
INF179K01831 108647.797
INF200KA11W10 42734.182
INF174K01FI6 4168.387
INF179K01757 149992.5
INF204KB1ZB1 11741.646
INF109KC1O92 202843.98
INF200K04867 2666.926
INE062A01020 26616.43
INE849A01020 124648.872
INE663F01024 37065.147
INE040A01034 73668.09
INE758E01017 6039.918
INE192A01025 24073.603
INE280A01028 67331.949
Nippon India Large Cap Fund INE009A01021 18590.862
Nippon India Large Cap Fund INE010V01017 18237.471
INE018A01030 99985.001
INE726G01019 3071.42
INE123W01016 99995
INE361B01024 16358.03
INE002A01018 28680.351
INE397D01024 88625.003
INF179K01759 10694.543
INF204KB1ZB3 99995
INF109KC1O94 27224.34
INF200K07123 36919.303
INF200K07875 3971.946
INF204K01562 120286.193
USE849A01020 40925.715
USE849A01020 59750.095
USE849A01020
INE238A01034
INE040A01034 99995
INE062A01020 34873.94
INE849A01020 99995
INE663F01024 99995
INE040A01034 99995
INE758E01017 99995
INE192A01025 3412.327
INE010V01017 16780.571
INE018A01030 506.995
INE726G01019 8842.229
USE123W01016 174.798
INE361B01024 50303.07
INE002A01018 24997.847
USE397D01024 24453.647
INE154A01025 36049.026
INF174KA1EK9 40875.832
INF204K01562 28621.977
INF204K01562 2233.627
INE238A01034 21612.433
INE040A01034 13819.099
USE062A01020 33806.438
USE849A01020 18197.156
USE849A01020 9616.753
USE849A01020 937.259
INE758E01017 1164.894
INE192A01025 49997.5
INE280A01028 19198.444
INE009A01021 12296.483
INE010V01017 1508.779
INE018A01030 1053.867
INE123W01016 18627.981
INE361B01024 20295.476
INE002A01018 31158.273
INE154A01025 4953.19
INF200K13139 5996.162
INF200K13891 27795.178
INF174KA1EK11 21597.192
INF204K01562 2322.689

INF204K01562 7031.888
INF174KA1JK10 275
INF179K01838 20000
INF200KA11W17 425

USE849A01020 2640.972
USE849A01020 240
USE849A01020 135
INF109KC1O99 5333.675
INF200K14643 1393.37
INF200K15395 810
INF174KA1EK12 5180.193
INF204K01562 4336.484
INF200KA11W18 762.486
INF174K01FI14 1274.488
INF179K01765 2207.018
INF204KB1ZB9 425
INF109KC1O100 9384.069
INF200K16147 1841.419
USE849A01020 373.355
USE849A01020 3006.577
USE849A01020 150
INF204K01562 70
INF174KA1JK12 35
INF179K01840 7769.389
INF200KA11W19 455.767
INF174K01FI15 1899.086
INF179K01766 25
INE238A01034 438.306
USE849A01020 1831.916
USE849A01020 140
USE849A01020 75
INE663F01024 3182.879
INE758E01017 1224.791
INE192A01025 4.547
USE849A01020 722.63
USE849A01020 43.971
INE018A01030 5.142
 Investment Name Product Institution Country
Pension Funds PF SBI India
ASK Indian Entrepreneur Portfolio – IEP PMS PMS Axis India
Active MF PMS SBI India
UTI Nifty 50 Index Fund MF Index India
SBI Contra Fund MF SBI India
HDFC Dividend Yield MF HDFC India
UTI Nifty Next 50 Index Fund MF Index India
ICICI Prudential Multi Asset Fund MF ICICI India
Kotak Balanced Advantage Fund Growth MF Kotak India
ICICI Prudential Multi Asset Fund MF ICICI India
Kotak Emerging Equity Fund MF Kotak India
ICICI Prudential Multi Asset Fund MF ICICI India
Kotak Equity Opportunities Fund MF Kotak India
Edelweiss Aggressive Hybrid Fund MF Edelweiss India
ICICI Prudential Value Discovery Fund MF ICICI India
Edelweiss Business Cycle Fund MF Edelweiss India
Franklin India Multi Cap Fund MF Franklin India
Kotak Balanced Advantage Fund Growth MF Kotak India
Edelweiss Balanced Advantage Fund MF Edelweiss India
HDFC Balanced Advantage Fund MF HDFC India
Aditya Birla Sun Life Multi Asset Allocation Fund MF Aditya India
NIPPON INDIA BALANCED ADVANTAGE FUND MF NIPPON India
AXIS CONSUMPTION FUND MF Axis India
ICICI Prudential Multi Asset Fund MF ICICI India
ICICI Prudential Balanced Advantage Fund MF ICICI India
SBI Balanced Advantage Fund MF SBI India
Edelweiss Balanced Advantage Fund MF Edelweiss India
ICICI Prudential Business Cycle Fund Growth MF ICICI India
SBI Equity Hybrid Fund MF SBI India
SBI Conservative Hybrid Fund MF SBI India
Kotak Focused Equity Fund Growth MF Kotak India
Nippon India Large Cap Fund MF NIPPON India
Nippon India Large Cap Fund MF NIPPON India
Kotak Business Cycle Fund MF Kotak India
HDFC Balanced Advantage Fund MF HDFC India
SBI Dividend Yield Fund MF SBI India
Kotak Gilt Fund MF Kotak India
HDFC Gilt Fund MF HDFC India
NIPPON INDIA NIVESH LAKSHYA FUND MF NIPPON India
Invesco India Contra Fund MF Invesco India
Bajaj Finserv Flexi Cap Fund MF Bajaj India
Edelweiss Balanced Advantage Fund MF Edelweiss India
Kotak Equity Arbitrage Fund MF Kotak India
HDFC Large and Mid Cap Fund MF HDFC India
Kotak Special Opportunities Fund MF Kotak India
HDFC Arbitrage Fund MF HDFC India
Kotak Balanced Advantage Fund Growth MF Kotak India
Axis FD Edelweiss India
HDFC FD Edelweiss India
SBI Fixed Maturity Plan MF SBI India
UTI Arbitrage Fund MF UTI India
DSP FMP Series 267 1246 Days MF DSP India
SBI Fixed Maturity Plan MF SBI India
SBI Fixed Maturity Plan MF SBI India
DSP FMP Series 270 1144 Days MF DSP India
HDFC Large and Mid Cap Fund MF HDFC India
Kotak Equity Hybrid Fund MF Kotak India
HDFC Flexi Cap Fund MF HDFC India
ICICI Prudential Bluechip Fund MF ICICI India
Kotak Liquid Fund Regular Plan Growth MF Kotak India
WhiteOak Capital - Flexi Cap Fund - Regular Plan Growth (Non-DematMF WhiteOak India
ICICI Prudential India Opportunities Fund Growth MF ICICI India
ICICI Prudential India Opportunities Fund Growth MF ICICI India
Motilal Oswal S and P 500 Index Fund MF Index India
Kotak Balanced Advantage Fund Growth MF Kotak India
DSP Dynamic Asset Allocation Fund MF DSP India
Canara Robeco Flexi Cap Fund MF Canara India
Axis Growth Opportunities Fund MF Axis India
Edelweiss Balanced Advantage Fund MF Edelweiss India
Kotak Balanced Advantage Fund Growth MF Kotak India
Motilal Oswal Nasdaq 100 Fund of Fund MF Motilal India
ICICI Prudential Balanced Advantage Fund MF ICICI India
ICICI Prudential Multi Asset Fund MF ICICI India
Kotak Bluechip Fund MF Kotak India
Kotak Multi Asset Allocation Fund MF Kotak India
Axis Growth Opportunities Fund MF Axis India
Edelweiss Balanced Advantage Fund MF Edelweiss India
HSBC Midcap Fund MF HSBC India
Kotak Bluechip Fund MF Kotak India
HDFC Corporate Bond Fund MF HDFC India
ICICI Prudential Corporate Bond Fund MF ICICI India
Bandhan Corporate Bond Fund (Non MF Bandhan India
ICICI Prudential Bluechip Fund MF ICICI India
NIPPON INDIA LARGE CAP FUND MF NIPPON India
WhiteOak Capital - Liquid Fund - Regular Growth (Non-Demat) MF WhiteOak India
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND Growth MF BARODA India
HDFC Focused 30 Fund MF HDFC India

UTI Multi Asset Allocation Fund MF UTI India

Hdfc Bank Limited Direct equity SBI India
Kotak Focused Equity Fund Growth MF Kotak India
Axis Bank Limited Direct equity NIPPON India

NIPPON INDIA SMALL CAP FUND MF NIPPON India

Infosys Ltd Direct equity NIPPON India
Titan Company Limited Direct equity Axis India
Kotak Flexicap Fund MF Kotak India
NIPPON INDIA MULTI CAP FUND MF NIPPON India
ITC Limited Direct equity Kotak India
ICICI Prudential Balanced Advantage Fund MF ICICI India
Kotak Flexicap Fund MF Kotak India
HSBC Midcap Fund MF HSBC India
SBI Magnum MidCap Fund MF SBI India
Invesco India Contra Fund MF Invesco India
ICICI Prudential Life Ins Co Direct equity Kotak India
SBI Short Term Debt Fund MF SBI India
Invesco India Contra Fund MF Invesco India
Kotak Bluechip Fund MF Kotak India
JM Liquid Fund MF JM India
Reliance Industries Direct equity Edelweiss India
Housing Development Finance Co Direct equity HDFC India
L&T Technologies Limited Direct equity SBI India
Motilal Oswal S and P 500 Index Fund MF Index India
Kotak Equity Opportunities Fund MF Kotak India
Parag Parikh Flexi Cap Fund MF PPFAS India
Divis Laboratories Limited Direct equity Kotak India
Kotak Equity Opportunities Fund MF Kotak India
Parag Parikh Flexi Cap Fund MF PPFAS India
Tata Consumer Products Limited Direct equity ICICI India
SBI Life Insurance Company Ltd Direct equity SBI India
NIPPON INDIA ARBITRAGE FUND MF NIPPON India
ICICI Prudential Large & Mid Cap Fund MF ICICI India
NIPPON INDIA LIQUID FUND MF NIPPON India
Mirae Asset Focused Fund MF Mirae India
ICICI Prudential Liquid Fund MF ICICI India
Axis Liquid Fund MF Axis India
 Style Asset Class
Investment Date
Holder Invested Capital
Multi Cap Debt 43698 Dulqar SharuICICI Securiti 1763144.38
Multi Cap India Equity 43698 Hrithik koshaAxis Bank 1725830.4
PMS India Equity 43698 Kishore bikchICICI Securiti 1600000
Index India Equity 43698 Kishore bikchHDFC Bank Lt 4451519.98
Contra India Equity 44841 Pallavi Sai HDFC Bank Lt 2700000.07
Dividend Yield India Equity 44662 Hrithik koshaHDFC Bank Lt 2121086.03
Multi Cap India Equity 45271 Pallavi Sai HDFC Bank Lt 3415000
Multi Asset Equity Hybrid 45252 Hrithik koshaICICI Securiti 3000000
Hybrid Equity Hybrid 45252 Pallavi Sai ICICI Securiti 3000000
Multi Asset Equity Hybrid 45314 Hrithik koshaICICI Securiti 3000000
Midcap India Equity 44271 Pallavi Sai HDFC Bank Lt 1600000
Multi Asset Equity Hybrid 44271 Kishore bikchHDFC Bank Lt 1725830.4
Opportunities India Equity 43627 Hrithik koshaHDFC Bank Lt 1763144.38
Hybrid Equity Hybrid 45492 Dulqar SharuAxis Bank 2500000
Value India Equity 45495 Kishore bikchHDFC Bank Lt 2500000
Sectoral India Equity 45502 Pallavi Sai Axis Bank 2500000
Multi Asset India Equity 45502 Hrithik koshaAXISBANK 2300000
Hybrid Equity Hybrid 45314 Pallavi Sai ICICI Securiti 2000000
Hybrid Equity Hybrid 45314 Hrithik koshaICICI Securiti 2000000
Hybrid Equity Hybrid 44944 Pallavi Sai AXISBANK 1350000
Multi Asset Equity Hybrid 44957 Hrithik koshaAXISBANK 1500000
Hybrid Equity Hybrid 44924 Pallavi Sai Axis Bank 1500000
Sectoral India Equity 45547 Kishore bikchAxis Bank 2000000
Multi Asset Equity Hybrid 45182 Hrithik koshaICICI Securiti 1500000
Hybrid Equity Hybrid 43906 Dulqar SharuISEC01 900000.02
Hybrid Equity Hybrid 44713 Kishore bikchSBIWEALTH 1265000
Hybrid Equity Hybrid 44944 Pallavi Sai Axis Bank 1350000
Sectoral India Equity 44959 Hrithik koshaHDFC Bank Lt 1032202.02
Hybrid Equity Hybrid 44823 Pallavi Sai SBIWEALTH 1250000
Hybrid Equity Hybrid 44663 Hrithik koshaSBIWEALTH 1289620
Focused India Equity 43815 Pallavi Sai ICICI Securiti 893531.65
Large Cap India Equity 45314 Hrithik koshaICICI Securiti 1500000
Large Cap India Equity 45247 Pallavi Sai HDFC Bank Li 1475000
Sectoral India Equity 44832 Kishore bikchAxis Bank 999900
Hybrid India Equity 44924 Hrithik koshaAXISBANK 1000000
Dividend Yield India Equity 44999 Dulqar SharuSBIWEALTH 1000000
Gilt Debt 45541 Kishore bikchAXISBANK 1500000
Gilt Debt 45547 Pallavi Sai ICICI Securiti 1500000
Long Duration Debt 45547 Hrithik koshaICICI Securiti 1500000
Contra India Equity 45314 Pallavi Sai ICICI Securiti 1271162.55
Flexi Cap India Equity 45152 Hrithik koshaHDFC Bank Li 1000000
Hybrid Debt 44924 Pallavi Sai Axis Bank 1000000
Arbitrage Equity Hybrid 45135 Hrithik koshaHDFC Bank Lt 1316766.57
Large & Midcap India Equity 44938 Pallavi Sai AXISBANK 890153.55
Opportunities India Equity 45472 Kishore bikchAXISBANK 1200000
Arbitrage Equity Hybrid 45133 Hrithik koshaHDFC Bank Lt 1205084.67
Hybrid Equity Hybrid 45189 Dulqar SharuICICI Securiti 1000000
Hybrid Bank/Cash 45314 Pallavi Sai ICICI Securiti 1,000,000.00
Multi Asset Bank/Cash 45502 Hrithik koshaICICI Securiti 842,724.77
Govt sec Debt 44761 Kishore bikchSBIWEALTH 1000000
Arbitrage Equity Hybrid 45135 Pallavi Sai HDFC Bank Li 1173490.03
Corporate Bond Debt 44879 Hrithik koshaSBIWEALTH 1000000
Govt bond Debt 44929 Kishore bikchSBIWEALTH 1000000
Govt bond Debt 44929 Hrithik koshaSBIWEALTH 1000000
Govt bond Debt 44981 Dulqar Sharu HDFC Bank L 1000000
Large & Midcap India Equity 45245 Kishore bikchHDFC Bank Lt 1000000
Hybrid Equity Hybrid 45246 Pallavi Sai HDFC Bank Lt 900000
Flexi Cap India Equity 45069 Hrithik koshaSBIWEALTH 600000
Large Cap India Equity 45069 Pallavi Sai SBIWEALTH 625000
Liquid Debt 45188 Hrithik koshaICICI Securiti 814912.96
Flexi Cap India Equity 44938 Pallavi Sai AXISBANK 509937.38
Opportunities India Equity 44938 Hrithik koshaAXISBANK 510389.75
Opportunities India Equity 45189 Pallavi Sai AXISBANK 642332.63
Global -Index Global Equity 44013 Kishore bikchICICI Securiti 456000
Hybrid Equity Hybrid 44007 Hrithik koshaICICI Securiti 500000
Hybrid Equity Hybrid 44007 Dulqar SharuICICI Securiti 500000
Flexi Cap India Equity 44946 Kishore bikchICICI Securiti 500000
Opportunities India Equity 44755 Pallavi Sai Axis Bank 400000
Hybrid Equity Hybrid 44853 Hrithik koshaState Bank of 500000
Hybrid Equity Hybrid 45342 Pallavi Sai ICICI Securiti 600000
Global -Index Global Equity 44007 Hrithik koshaICICI Securiti 348000
Hybrid Equity Hybrid 43698 Pallavi Sai SBIWEALTH 500000
Multi Asset Equity Hybrid 45342 Hrithik koshaICICI Securiti 591226.15
Large Cap India Equity 44756 Pallavi Sai Axis Bank 399900
Multi Asset Equity Hybrid 45191 Kishore bikchAXISBANK 500000
Opportunities India Equity 44938 Hrithik koshaAxis Bank 420272.78
Hybrid Equity Hybrid 45182 Dulqar SharuICICI Securiti 500000
Midcap India Equity 43810 Kishore bikchISEC01 201966.35
Large Cap India Equity 44938 Pallavi Sai AXISBANK 413720.24
Corporate Bond Debt 44946 Hrithik koshaICICI Securiti 500000
Corporate Bond Debt 44946 Pallavi Sai ICICI Securiti 500000
Corporate Bond Debt 44946 Hrithik koshaICICI Securiti 500000
Large Cap India Equity 45454 Pallavi Sai AXISBANK 500000
Large Cap India Equity 45454 Hrithik koshaAxis Bank 500000
Liquid Debt 45189 Pallavi Sai AXISBANK 375000.03
Hybrid Equity Hybrid 45618 Kishore bikchHDFC Bank Li 500000
Focused India Equity 45618 Hrithik koshaHDFC Bank Lt 500000

Multi Asset Equity Hybrid 45618 Dulqar SharuHDFC Bank Li 500000

Gilt India Equity 44999 Hrithik koshaICICI Securiti 320,871.73
Focused India Equity 43662 Kishore bikchICICI Securiti 200000
Contra India Equity 45547 Pallavi Sai HDFC Bank Lt 282,583.30

Small India Equity 44946 Pallavi Sai ICICI Securiti 244564.12

Large Cap India Equity 45314 Hrithik koshaAxis Bank 362,985.25
Multi Asset India Equity 45547 Kishore bikchICICI Securiti 348,729.96
Flexi Cap India Equity 43816 Hrithik koshaISEC01 200988.41
Multi Cap India Equity 45618 Pallavi Sai HDFC Bank Lt 400000
Large Cap India Equity 43815 Kishore bikchDIRECT 194,426.23
Hybrid India Equity 45182 Hrithik koshaICICI Securiti 300000
Flexi Cap India Equity 43039 Pallavi Sai ICICI Securiti 141820.02
Midcap India Equity 43446 Hrithik koshaICICI Securiti 100000
Midcap India Equity 44845 Pallavi Sai SBIWEALTH 220000
Contra India Equity 43446 Kishore bikchICICI Securiti 100000
Hybrid India Equity 44832 Kishore bikchICICI Securiti 196,072.95
Contra India Equity 44845 Hrithik koshaSBIWEALTH 246529
Contra India Equity 43811 Dulqar SharuICICI Securiti 92781.12
Large Cap India Equity 44271 Kishore bikchHDFC Bank Lt 155246.64
Liquid Debt 45314 Pallavi Sai ICICI Securiti 193956.47
Sectoral India Equity 44944 Hrithik koshaSBIWEALTH 195,717.00
Dividend Yield India Equity 44924 Pallavi Sai Axis Bank 155,105.58
Hybrid India Equity 44823 Hrithik koshaHDFC Bank Lt 161,443.02
Global -Index Global Equity 44039 Hrithik koshaICICI Securiti 96000
Opportunities India Equity 45271 Pallavi Sai SBIWEALTH 110000
Flexi Cap India Equity 44923 Hrithik koshaSBIWEALTH 110000
Gilt India Equity 45541 Pallavi Sai HDFC Bank Lt 87,179.07
Opportunities India Equity 44938 Pallavi Sai SBIWEALTH 105000
Flexi Cap India Equity 45189 Hrithik koshaSBIWEALTH 105000
Hybrid India Equity 45182 Pallavi Sai ICICI Securiti 105,365.12
Hybrid India Equity 44713 Pallavi Sai SBIWEALTH 99,428.04
Arbitrage India Equity 45133 Pallavi Sai HDFC Bank Lt 73877.04
Large & Midcap India Equity 36600 Hrithik koshaDIRECT 35225.21
Liquid Debt 44848 Dulqar SharuAxis Bank 25556.62
Focused India Equity 44040 Kishore bikchICICI Securiti 18600
Liquid Debt 43888 Pallavi Sai ICICI Securiti 12782.74
Liquid Debt 43889 Hrithik koshaICICI Securiti 11212.02
Value as on report dateGains Absolute XIRR USE ISIN
75000000 1489461.58 0.7022164867 0.2842 MID
6,928,746.63 1777238.62 0.6582365089 0.1065 FIND
5,549,229.00 816098.96 0.1833304048 0.193 SEARCH
5267396.31 88285.88 0.0258523807 0.2325
4477103.11 470447.04 0.15681568 0.193
3610441.53 1489461.58 0.7022164867 0.1958
3503115.1 88285.88 0.0258523807 0.1065
3470297.24 470447.04 0.15681568 0.193
3445897.89 446047.89 0.14868263 0.2325
3228583.49 228733.5 0.0762445 0.193
3086783.65 1486863.61 0.9292897563 0.2325
2875460.23 1149716 0.6661813351 0.2255
2638303.48 875247.79 0.4964129994 0.1065
2548988.35 49113.35 0.01964534 0.193
2524626.86 24751.8 0.00990072 0.2325
2382067.1 -117807.9 -0.04712316 0.1958
2338801.34 38916.34 0.0169201478 0.1065
2172195.41 172295.41 0.086147705 0.2325
2122179.48 122279.47 0.061139735 0.1773
2099799.94 749867.5 0.5554574074 0.2773
2089200.53 589275.53 0.3928503533 0.1972
2006522.84 506597.74 0.3377318267 0.1642
1959472.85 -40427.15 -0.020213575 -0.11
1871804.68 371880.3 0.2479202 0.1958
1854100.51 954115.57 1.0601283876 0.2325
1842036.1 577099.35 0.4562050198 0.1615
1840655.2 490722.68 0.3634982815 0.1606
1688472.62 656322.21 0.635846663 0.3485
1688085.21 438147.73 0.350518184 0.1458
1681187.29 391631.78 0.3036799833 0.1054
1658722.56 765235.13 0.8564163676 0.1958
1627330.66 127405.75 0.0849371667 0.1065
1596396.96 121470.59 0.0823529424 0.193
1578463.21 578613.2 0.5786710671 0.2325
1547209.4 547259.47 0.54725947 0.2535
1531593.42 531643.42 0.53164342 0.2802
1524609.29 24684.27 0.01645618 0.0698
1522261.25 22336.26 0.01489084 0.0678
1521762.2 21837.2 0.0145581333 0.0662
1446864.72 175765.62 0.1382715531 0.3319
1429128.54 429178.54 0.42917854 0.3142
1351960.72 352010.72 0.35201072 0.1874
1329427.18 12726.44 0.0096649173 0.0771
1321796.11 431687.36 0.4849583086 0.2041
 1231490.04 31550.05 0.0262917083 0.0737
1205876.19 851.78 0.0007068217 0.0742
1194583.65 194633.65 0.19463365 0.1867
1,193,423.00 0.0771 0.0771
1,192,119.77 0.2041 0.2041
1183130.84 183180.84 0.18318084 0.0733
1173783.59 352.23 0.0003001559 0.0737
1161071.94 161121.94 0.16112194 0.0754
1148932.55 148982.55 0.14898255 0.0751
1148932.55 148982.55 0.14898255 0.0751
1140212.99 140262.99 0.14026299 0.0767
1135564.42 135614.73 0.13561473 0.3283
1035394.79 135439.74 0.1504886 0.2452
958819.82 358849.54 0.5980825667 0.3574
941874.23 316905.49 0.507048784 0.1186
886649.01 71776.8 0.0880790999 0.0718
857818.25 347906.36 0.6822531033 0.3413
852676.56 342312.34 0.6706881163 0.3694
834113.9 191813.35 0.2986199689 0.2975
825861.56 369884.38 0.8111499561 0.169
817230.51 317254.7 0.6345094 0.1294
755706.06 255730.26 0.51146052 0.1077
739754.93 239779.86 0.47955972 0.2329
699594.46 299764.45 0.3694 0.263
686256.46 186281.45 0.3725629 0.1091
675892.11 75922.1 0.1265368333 0.1844
675314.66 327331.75 0.940608477 0.1825
674422.89 174422.89 0.34884578 0.1742
657823.2 66626.53 0.112692123 0.1655
651114.01 251233.85 0.6282416854 0.2259
646467.68 146492.68 0.29298536 0.2387
621453.63 201201.85 0.4787410929 0.3137
610643.35 110668.35 0.2213367 0.169
599153.94 397187.63 1.9666030009 0.2532
589055.8 175355.58 0.4238506194 0.2422
578072.82 78097.81 0.3694 0.0806
576775.1 76800.11 0.15360022 0.0793
570884.99 70910 0.14182 0.0734
527613.8 27638.8 0.0552776 0.3064
524867.44 24892.47 0.04978494 0.1528
523855.72 148874.47 0.3969985549 0.3817
511667.71 11692.72 0.02338544 1.1499
509565.45 9590.38 0.01918076 0.8754

504732.75 4757.78 0.00951556 0.367

493,913.75 0.1821 0.1821
492700 292700 1.4635 0.1821
482,927.50 0.3817 0.3817

468002.69 223450.79 0.9136695522 0.4577

445,884.00 0.1701 0.1701
438,615.00 0.8979 0.8979
433894.46 232906.06 1.1588034355 1.1588034
407798.99 7818.9 0.01954725 0.8979
386,167.50 0.01954725 0.8979
360852.24 60867.27 0.2028909 0.1628
352772.97 209142.15 0.3413 0.1343
302792.19 202792.15 0.5980825667 0.2035
299754.86 79766.1 0.507048784 0.2721
298587.47 198587.48 0.0880790999 0.2007
297,351.25 0.6822531033 0.2721
287111.22 40594.54 0.6706881163 0.2007
249125.58 156344.46 0.2986199689 0.2355
208685.66 53446.69 0.6706881163 0.1563
205979.99 12033.22 0.2986199689 0.0741
193,830.00 0.3625731818 0.2721
190,701.00 1.9858748 0.2007
184,982.00 1.9858748 0.2007
177992.04 81996.85 0.8541338542 0.1712
157315.73 47315.73 0.430143 0.1888
156064.61 46064.61 0.4187691818 0.30577
154,317.50 1.9858748 0.2007
151288.77 46288.77 0.4408454286 0.314171
150544.66 45544.66 0.4337586667 0.309623
134,211.00 0.3625731818 0.2007
107,831.25 1.9858748 0.314171
81315.24 7441.89 0.100733462 0.0756
37086.67 1862.02 0.0528604372 0.0959
27848.2 2292.86 0.0897168718 0.0694
18526.07 -73.02 -0.0039258065 0.1679
16336.28 3553.54 0.2779951716 0.0541
14361.36 3149.34 0.2808896167 0.0546
 Vlookup
Profit After Tax 1592
2008 2

Vlookup with Match 2008

Profit After Tax 1592.23

INDEX Match Generally you want a result in the form of Name, advisor etc.
Date 11-Apr-22
Data validati Investment name
43698
44957
44938
43698
43698
43698
43698
43698
45252
45252
44841
43698
45271
44662
45271
45252
45252
44924
45135
45314
45314
44271
44271
43698
44271
43627
45492
45495
45502
45502
44271
45314
45314
44944
44957
44924
45547
43627
45182
44841
44662
43906
44713
44944
44959
44823
44663
43815
45314
45247
44832
44924
44999
45541
45547
45547
45492
45495
45314
45152
44924
45135
44938
45314
45314
45472
45133
45189
45314
45502
44761
45135
44879
44929
44929
44981
45245
44944
45152
45246
45069
45069
45188
44938
44938
45189
44013
44007
44007
44946
44959
44755
44853
45342
44007
43698
45342
44756
45191
44938
45182
43810
44938
43906
44946
44946
44946
45502
45454
45454
45189
45618
45618
45618
44999
43662
45547
44946
45314
45547
43816
45618
43815
45182
45547
43039
44924
45247
43446
44845
43446
44832
44845
43811
44271
45314
44944
44924
44823
44039
45271
44923
45541
44938
45189
45182
44713
45133
44789
36600
44848
44663
44040
43888
43889
Active MF
ASK Indian Entrepreneur Portfolio – IEP PMS
Pension Funds
UTI Nifty 50 Index Fund
SBI Contra Fund
HDFC Dividend Yield
UTI Nifty Next 50 Index Fund
ICICI Prudential Multi Asset Fund
Kotak Balanced Advantage Fund Growth
ICICI Prudential Multi Asset Fund
Kotak Emerging Equity Fund
ICICI Prudential Multi Asset Fund
Kotak Equity Opportunities Fund
Edelweiss Aggressive Hybrid Fund
ICICI Prudential Value Discovery Fund
Edelweiss Business Cycle Fund
Franklin India Multi Cap Fund
Kotak Balanced Advantage Fund Growth
Edelweiss Balanced Advantage Fund
HDFC Balanced Advantage Fund
Aditya Birla Sun Life Multi Asset Allocation Fund
NIPPON INDIA BALANCED ADVANTAGE FUND
AXIS CONSUMPTION FUND
ICICI Prudential Multi Asset Fund
ICICI Prudential Balanced Advantage Fund
SBI Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
ICICI Prudential Business Cycle Fund Growth
SBI Equity Hybrid Fund
SBI Conservative Hybrid Fund
Kotak Focused Equity Fund Growth
Nippon India Large Cap Fund
Nippon India Large Cap Fund
Kotak Business Cycle Fund
HDFC Balanced Advantage Fund
SBI Dividend Yield Fund
Kotak Gilt Fund
HDFC Gilt Fund
NIPPON INDIA NIVESH LAKSHYA FUND
Invesco India Contra Fund
Bajaj Finserv Flexi Cap Fund
Edelweiss Balanced Advantage Fund
Kotak Equity Arbitrage Fund
HDFC Large and Mid Cap Fund
Kotak Special Opportunities Fund
HDFC Arbitrage Fund
Kotak Balanced Advantage Fund Growth
SBI Fixed Maturity Plan
UTI Arbitrage Fund
DSP FMP Series 267 1246 Days
SBI Fixed Maturity Plan
SBI Fixed Maturity Plan
DSP FMP Series 270 1144 Days
HDFC Large and Mid Cap Fund
Kotak Equity Hybrid Fund
HDFC Flexi Cap Fund
ICICI Prudential Bluechip Fund
Kotak Liquid Fund Regular Plan Growth
WhiteOak Capital - Flexi Cap Fund - Regular Plan Growth (Non-Demat)
ICICI Prudential India Opportunities Fund Growth
ICICI Prudential India Opportunities Fund Growth
Motilal Oswal S and P 500 Index Fund
Kotak Balanced Advantage Fund Growth
DSP Dynamic Asset Allocation Fund
Canara Robeco Flexi Cap Fund
Axis Growth Opportunities Fund
Edelweiss Balanced Advantage Fund
Kotak Balanced Advantage Fund Growth
Motilal Oswal Nasdaq 100 Fund of Fund
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Multi Asset Fund
Kotak Bluechip Fund
Kotak Multi Asset Allocation Fund
Axis Growth Opportunities Fund
Edelweiss Balanced Advantage Fund
HSBC Midcap Fund
Kotak Bluechip Fund
HDFC Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Bandhan Corporate Bond Fund (Non
ICICI Prudential Bluechip Fund
NIPPON INDIA LARGE CAP FUND
WhiteOak Capital - Liquid Fund - Regular Growth (Non-Demat)
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND Growth
HDFC Focused 30 Fund
UTI Multi Asset Allocation Fund
Kotak Focused Equity Fund Growth
NIPPON INDIA SMALL CAP FUND
Kotak Flexicap Fund
NIPPON INDIA MULTI CAP FUND
ICICI Prudential Balanced Advantage Fund
Kotak Flexicap Fund
HSBC Midcap Fund
SBI Magnum MidCap Fund
Invesco India Contra Fund
SBI Short Term Debt Fund
Invesco India Contra Fund
Kotak Bluechip Fund
JM Liquid Fund
Motilal Oswal S and P 500 Index Fund
Kotak Equity Opportunities Fund
Parag Parikh Flexi Cap Fund
Kotak Equity Opportunities Fund
Parag Parikh Flexi Cap Fund
NIPPON INDIA ARBITRAGE FUND
ICICI Prudential Overnight Fund
ICICI Prudential Large & Mid Cap Fund
NIPPON INDIA LIQUID FUND
Mirae Asset Focused Fund
ICICI Prudential Liquid Fund
Axis Liquid Fund
ICICI FD (31 Sept 26)
ICICI FD (31 Sept 26)
ICICI FD (18 Feb 25)
ICICI
ICICI
ICICI
HDFC FD (16 Feb 25)
HDFC FD (11 Jan 25)
HDFC FD (03 Oct 25)
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Axis
Axis
Axis
HUL VESTED
Trent Ltd
Titan Company Limited
Tata Consumer Products Limited
State Bank Of India
SBI Life Insurance Company Ltd
Reliance Industries
Larsen And Toubro Limited
L&T Technologies Limited
Jio Financial Services Limited
ITC Limited
Infosys Ltd
Info Edge (India) Limited
ICICI Prudential Life Ins Co
Housing Development Finance Co
Hdfc Bank Limited
Divis Laboratories Limited
Bharti Airtel Ltd
Axis Bank Limited
NHAI
IRFC Bond
SBI
SBI
Cash
 1
2
3
4
5
6
7
8
9
10
11
12
Company : HDFC Bank Ltd. Industry : Bank - Private
Description 200603 200703 200803 200903 201003 201103

No of Months 12 12 12 12 12 12
I. INCOME
Interest Earned 4475.32 6646.15 10117.04 16314.02 16232.74 20043.34
Other Income 1155.6 1577.28 2375.75 3436.52 4209.57 4585.05
Total Income 5630.92 8223.43 12492.79 19750.55 20442.31 24628.38
II. EXPENDITURE
Interest Expended 1929.18 3179.3 4887.38 8903.37 7797.6 9425.15
Operating Expenses 1714.79 2473.97 3826.33 5649.28 6080.83 7317.95
Provisions and Contingencies 724.79 924.74 1484.89 1879.85 2144.31 1927.45
Profit Before Tax 1262.16 1645.42 2294.2 3318.05 4419.56 5957.83
Taxes 386.32 501.96 701.97 1065.92 1386.65 1940.14
Total 4755.08 7079.97 10900.57 17498.42 17409.4 20610.69
III. PROFIT AND LOSS
Profit After Tax 875.84 1143.46 1592.23 2252.13 3032.91 4017.69
Extra items 0 0 0 0 0 0
Minority Interest -2.53 -3.25 -6.7 -6.35 -32.54 -32.24
Share of Associate 8.25 10.75 9.56 3.21 3.27 7.04
Other Consolidated Items 0 0 0 0 0 0
Consolidated Net Profit 881.56 1150.96 1595.08 2248.99 3003.65 3992.49
Adjustments to PAT 9.04 0 0 0 0 0
Profit brought forward 602.34 1474.84 1961.36 2608.68 3493.49 4625.23
Total Profit & Loss 1492.94 2625.8 3556.44 4857.67 6497.14 8617.72
IV. APPROPRIATIONS 1492.94 2625.8 3556.44 4857.67 6497.14 8617.72
Equity Dividend % 55 70 85 100 120 165
Earnings Per Share 28.15 36.04 45 52.87 65.62 85.82
Adjusted EPS 2.82 3.6 4.5 5.29 6.56 8.58
Source:AceEquity
Disclaimer : Accord Fintech Pvt Ltd
has taken all the necessary steps and
measures in compilation of the Data
present in the AceEquity. We have
tried our level best to provide data
from reliable source. However,
Accord Fintech Pvt Ltd does not
guarantee the accuracy,adequacy or
completeness of any Data in the
AceEquity and is not responsible for
any errors or omissions or for the
results obtained from the use of
such Data. Accord Fintech especially
states that it has no financial liability
whatsoever to the users of
AceEquity.Accord or any of its
directors/ employees/
representatives does not accept any
liability for any direct or
consequential loss arising from the
use of the Data contained in the
AceEquity or any data generated
from the AceEquity.
201203 201303 201403 201503 201603 201703 201803 201903

12 12 12 12 12 12 12 12

28193.4 35861.02 42555.02 50666.49 63161.56 73271.35 85287.84 105160.74

5992.32 7132.97 8297.5 9545.68 11211.65 12877.63 16056.6 18947.05
34185.72 42993.99 50852.52 60212.18 74373.22 86148.99 101344.45 124107.79

15106.12 19695.45 23445.45 27288.46 34069.58 38041.58 42381.48 53712.69

9494.7 11551.9 12469.65 14577.53 17831.88 20751.07 23927.22 27694.76
1916.85 1742.02 1725.99 2265.98 2960.78 3990.81 6571.83 8382.18
7668.05 10004.62 13211.43 16080.22 19510.99 23365.52 28463.92 34318.16
2394.65 3104.34 4446.92 5380.17 6693.66 8078.12 9903.08 11872.55
28912.32 36093.71 42088.02 49512.13 61555.89 70861.58 82783.61 101662.18

5273.4 6900.28 8764.51 10700.05 12817.33 15287.4 18560.84 22445.61

0 0 0 0 0 0 0 0
-30.02 -33.52 -24.65 -14.41 -19.72 -36.72 -51.34 -113.18
3.64 2.88 3.63 3.25 3.73 2.34 0.52 0
0 0 0 0 0 27.45 0 0
5247.02 6869.64 8743.49 10688.89 12801.33 15280.48 18510.02 22332.43
0 0 0 0 0 0 0 0
6326.95 8621.39 11475.94 15207.47 19550.86 24825.59 34532.33 43098.98
11573.97 15491.03 20219.42 25896.36 32352.2 40106.06 53042.35 65431.41
11573.97 15491.03 20219.42 25896.36 32352.2 40106.06 53042.35 65431.41
215 275 342.5 400 475 550 650 750
22.36 28.87 36.45 42.64 50.63 59.63 71.33 82
11.18 14.44 18.22 21.32 25.32 29.82 35.66 41
PMT ( Monthly Installment ) 4522.73
Interest Rate 8%
Period (year) 2
Present Value ? ###

SIP Amount -10000

Interest Rate 12%
Period in Years 5
Future Value ###

Premium -5000
Rate 8%
Period 10
FV ###

Loan Amount 100000

Period in Years 2
PMT -4522.73

Interest Rate ? 0.67% 8.00%

Loan Amount 100000

Interest Rate 8%
PMT in Year -4522.73

23.99999508