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    NSDL Holding

    Uploaded by

    Jaydeep Doshi
    This document provides a holding statement for client HETALBEN P. DOSHI as of May 24, 2021 at 9:45 AM. It lists the client's holdings across 75 securities with a total value of Rs. 8254042.72. The client holds shares, bonds, and mutual funds in various companies across sectors like energy, banking, chemicals, infrastructure, etc. The statement provides details of each holding including ISIN code, name, quantity held, average purchase price, current market value, and whether the shares are pledged or held for benefits.

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    NSDL Holding

    Uploaded by

    Jaydeep Doshi
    106 views5 pages
    This document provides a holding statement for client HETALBEN P. DOSHI as of May 24, 2021 at 9:45 AM. It lists the client's holdings across 75 securities with a total value of Rs. 8254042.72. The client holds shares, bonds, and mutual funds in various companies across sectors like energy, banking, chemicals, infrastructure, etc. The statement provides details of each holding including ISIN code, name, quantity held, average purchase price, current market value, and whether the shares are pledged or held for benefits.

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    Nsdl Holding

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    This document provides a holding statement for client HETALBEN P. DOSHI as of May 24, 2021 at 9:45 AM. It lists the client's holdings across 75 securities with a total value of Rs. 8254042.72. The client holds shares, bonds, and mutual funds in various companies across sectors like energy, banking, chemicals, infrastructure, etc. The statement provides details of each holding including ISIN code, name, quantity held, average purchase price, current market value, and whether the shares are pledged or held for benefits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    106 views5 pages

    NSDL Holding

    Uploaded by

    Jaydeep Doshi
    This document provides a holding statement for client HETALBEN P. DOSHI as of May 24, 2021 at 9:45 AM. It lists the client's holdings across 75 securities with a total value of Rs. 8254042.72. The client holds shares, bonds, and mutual funds in various companies across sectors like energy, banking, chemicals, infrastructure, etc. The statement provides details of each holding including ISIN code, name, quantity held, average purchase price, current market value, and whether the shares are pledged or held for benefits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 5

    NSDL Holding Statement

    Holdings As On :24-05-2021 09:45 AM

    Client Id/Name : 11374901 - HETALBEN P. DOSHI Party Code : N2310

    ISIN Scrip Name Description QTY Price VALUE

    INE742F01042 ADANI PORTS AND SPECIAL ECONOMIC ZONE Benef.Bala 15.000 769.20 11538.00
    LIMITED EQ NEW RS. 2/-
    INE814H01011 ADANI POWER LIMITED EQ Benef.Bala 300.000 101.10 30330.00

    INE371P01015 AMBER ENTERPRISES INDIA LIMITED EQ Benef.Bala 17.000 3005.30 51090.10

    INE135A01024 BALASORE ALLOYS LIMITED EQ NEW FV RS.5/- Benef.Bala 500.000 6.92 3460.00

    INE545U01014 BANDHAN BANK LIMITED EQ Benef.Bala 40.000 299.65 11986.00

    INE172A01027 CASTROL INDIA LIMITED EQ NEW FV RS. 5/- Pledged 752.000 129.55 97421.60

    INE085A01013 CHAMBAL FERTILISERS AND CHEMICALS LIMITED Benef.Bala 200.000 286.20 57240.00
    EQ
    INE596I01012 COMPUTER AGE MANAGEMENT SERVICES LIMITED Benef.Bala 12.000 2412.05 28944.60
    EQ
    INE089A01023 DR. REDDY'S LABORATORIES LIMITED EQ FV RS 5/- Pledged 275.000 5216.45 1434523.75

    INE083E01010 DYNAVISION LIMITED EQ Benef.Bala 100.000 71.30 7130.00

    INE988K01017 EQUITAS HOLDINGS LIMITED EQ Benef.Bala 135.000 87.95 11873.25

    INE539A01019 GHCL LIMITED EQ Pledged 200.000 258.85 51770.00

    INE776C01039 GMR INFRASTRUCTURE LIMITED EQ NEW Benef.Bala 1050.000 26.40 27720.00

    INE892H01017 GOL OFFSHORE LIMITED EQ Benef.Bala 191.000 10.00 1910.00

    INE221H01019 GTL INFRASTRUCTURE LIMITED EQ Benef.Bala 300.000 0.75 225.00

    INE251H01024 GVK POWER & INFRASTRUCTURE LIMITED EQ. NEW Benef.Bala 800.000 1.84 1472.00
    RS.1/-
    INE040A01034 HDFC BANK LIMITED EQ NEW FV RE. 1/- Benef.Bala 1.000 1497.30 1497.30

    INE548A01028 HIMACHAL FUTURISTIC COMMUNICATIONS Benef.Bala 4400.000 49.10 216040.00


    LIMITED EQ NEW F.V.RE.1/-
    INE345A01011 HINDUSTAN OIL EXPLORATION COMPANY LIMITED Benef.Bala 400.000 112.95 45180.00
    EQ
    INE345A01011 HINDUSTAN OIL EXPLORATION COMPANY LIMITED Pledged 718.000 112.95 81098.10
    EQ
    INE481N01025 HOME FIRST FINANCE COMPANY INDIA LIMITED EQ Benef.Bala 28.000 511.35 14317.80
    NEW FV RS.2
    INE726G01019 ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ Benef.Bala 88.000 544.90 47951.20

    INE092T01019 IDFC FIRST BANK LIMITED EQ Benef.Bala 200.000 57.25 11450.00

    INE242A01010 INDIAN OIL CORPORATION LIMITED EQ Benef.Bala 30.000 104.30 3129.00

    INE242A01010 INDIAN OIL CORPORATION LIMITED EQ Pledged 40.000 104.30 4172.00

    INE053F01010 INDIAN RAILWAY FINANCE CORPORATION LIMITED Benef.Bala 575.000 23.35 13426.25
    EQ
    INE203G01027 INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- Pledged 500.000 502.40 251200.00

    INE351F01018 JAIPRAKASH POWER VENTURES LIMITED EQ Benef.Bala 100.000 3.60 360.00

    INE324A01024 JINDAL SAW LIMITED EQ NEW RS. 2/- Benef.Bala 600.000 89.15 53490.00

    INE863T01013 JITF INFRALOGISTICS LIMITED EQ Benef.Bala 516.000 11.75 6063.00

    INE019A01038 JSW STEEL LIMITED EQ NEW FV RE. 1/- Pledged 250.000 698.20 174550.00
    INE643A01035 JTEKT INDIA LIMITED EQ NEW RE. 1/- Pledged 3000.000 95.75 287250.00

    INE746A01010 KDL BIOTECH LIMITED EQ Benef.Bala 200.000 10.00 2000.00

    INE143H01015 KSK ENERGY VENTURES LIMITED EQ Benef.Bala 2000.000 0.57 1140.00

    INE010V01017 L&T TECHNOLOGY SERVICES LIMITED EQ Benef.Bala 16.000 2624.25 41988.00

    INE337A01034 L.G.BALAKRISHNAN & BROTHERS LIMITED EQ NEW Benef.Bala 120.000 301.85 36222.00
    F.V. RS.10/-
    INE214T01019 LARSEN & TOUBRO INFOTECH LIMITED EQ Benef.Bala 20.000 3655.65 73113.00

    INE201J01017 LGB FORGE LIMITED EQ Benef.Bala 1000.000 4.75 4750.00

    INE831A01028 MIRC ELECTRONICS LIMITED EQ FV RE.1/- Benef.Bala 200.000 17.70 3540.00

    INE454M01024 NAGARJUNA FERTILIZERS AND CHEMICALS Benef.Bala 110.000 10.50 1155.00


    LIMITED EQ NEW FV. Re.1/-
    INE453M01018 NAGARJUNA OIL REFINERY LIMITED EQ Benef.Bala 100.000 0.25 25.00

    INE049I01012 NAHAR CAPITAL AND FINANCIAL SERVICES LTD EQ Benef.Bala 100.000 126.45 12645.00

    INE290A01027 NAHAR SPINNING MILLS LIMITED NEW EQ RS. 5/- Benef.Bala 100.000 134.65 13465.00

    INF457M01133 NIPPON INDIA MUTUAL FUND CPSE ETF (RGESS) Benef.Bala 6099.000 25.05 152779.95

    INE781B01015 NOIDA TOLL BRIDGE COMPANY LIMITED EQ Benef.Bala 500.000 6.15 3075.00

    INE733E01010 NTPC LIMITED EQ Pledged 376.000 112.85 42431.60

    INE733E07JP6 NTPC LIMITED SR-54 8.49 NCD 25MR25 FVRS12.5 Benef.Bala 314.000 13.73 4311.22

    INE347G01014 PETRONET LNG LIMITED EQ Pledged 1000.000 236.55 236550.00

    INE010A01011 PRISM JOHNSON LIMITED EQ Benef.Bala 500.000 139.10 69550.00

    INE399K01017 RATTANINDIA POWER LIMITED EQ Benef.Bala 500.000 3.15 1575.00

    INE002A01018 RELIANCE INDUSTRIES LIMITED EQ Pledged 112.000 2002.55 224285.60

    IN9002A01024 RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/- Benef.Bala 9.000 982.05 8838.45

    INE614G01033 RELIANCE POWER LIMITED EQ. NEW RS. 10 Benef.Bala 25.000 7.15 178.75

    INE018E01016 SBI CARDS AND PAYMENT SERVICES LIMITED EQ Benef.Bala 19.000 1064.20 20219.80

    INE087H01022 SHREE RENUKA SUGARS LIMITED EQ NEW RS.1/- Benef.Bala 900.000 14.55 13095.00

    INE062A01020 STATE BANK OF INDIA EQ NEW RE. 1/- Benef.Bala 2.000 401.20 802.40

    INE114A01011 STEEL AUTHORITY OF INDIA LIMITED EQ Pledged 1500.000 122.00 183000.00

    INE754A01055 SUBEX LIMITED EQ NEW FV RS. 5/- Benef.Bala 2500.000 57.85 144625.00

    INE936A01025 SURAT TEXTILE MILLS LIMITED EQ NEW RS.1/- Benef.Bala 3500.000 4.14 14490.00

    INE040H01021 SUZLON ENERGY LIMITED EQ. NEW RS. 2/- Benef.Bala 200.000 5.45 1090.00

    INE148A01019 TAMILNADU PETROPRODUCTS LIMITED EQ Benef.Bala 100.000 92.65 9265.00

    INE467B01029 TATA CONSULTANCY SERVICES LIMITED EQ NEW Pledged 76.000 3080.50 234118.00
    FV RE.1/-
    INE192A01025 TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. Pledged 5000.000 649.70 3248500.00
    RE.1/-
    INE081A01012 TATA STEEL LIMITED EQ Benef.Bala 50.000 1113.10 55655.00

    INE017A01032 THE GREAT EASTERN SHIPPING COMPANY LIMITED Pledged 764.000 403.90 308579.60
    EQ NEW FV RS.10/-
    INE692A01016 UNION BANK OF INDIA EQ Benef.Bala 146.000 37.40 5460.40
    INE709A01018 VLS FINANCE LTD. EQ Benef.Bala 300.000 139.05 41715.00

    Grand Total: 8254042.72

    1. All information provided is solely for the purpose of viewing the information and not for trading.
    2. All data as received from NSDL/CDSL.
    3. This is a value added lookup facility which does not purport to be a replacement of actual paper copy of your
    statement.
    NSDL Holding Statement

    Holdings As On :24-05-2021 09:45 AM

    Client Id/Name : 10013303 - PARAG PRITAMLAL DOSHI Party Code : N2595

    ISIN Scrip Name Description QTY Price VALUE

    INE674K01013 ADITYA BIRLA CAPITAL LIMITED EQ Benef.Bala 100.000 125.20 12520.00

    INE901L01018 ALEMBIC PHARMACEUTICALS LIMITED EQ Benef.Bala 50.000 956.45 47822.50

    INE787G01011 AMAR REMEDIES LIMITED EQ Benef.Bala 200.000 10.00 2000.00

    INE118H01025 BSE LIMITED EQ NEW FV RS. 2/- Benef.Bala 13.000 747.10 9712.30

    INE819L01012 ELGI RUBBER COMPANY LIMITED EQ Benef.Bala 350.000 37.05 12967.50

    INE255A01020 EPL LIMITED EQ NEW FV RS.2/- Benef.Bala 1700.000 245.70 417690.00

    INE988K01017 EQUITAS HOLDINGS LIMITED EQ Benef.Bala 135.000 87.95 11873.25

    INE022C01012 EUROTEX INDUSTRIES AND EXPORTS LTD EQ Benef.Bala 135.000 5.96 804.60

    INE418A01016 FUTURISTIC OFFSHORE SERV. AND CHEMICAL LTD Benef.Bala 100.000 2.36 236.00
    EQ
    INE539A01019 GHCL LIMITED EQ Benef.Bala 1100.000 258.85 284735.00

    INE776C01039 GMR INFRASTRUCTURE LIMITED EQ NEW Benef.Bala 256.000 26.40 6758.40

    INE536A01023 GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- Benef.Bala 1000.000 1193.75 1193750.00

    INE221H01019 GTL INFRASTRUCTURE LIMITED EQ Benef.Bala 300.000 0.75 225.00

    INE036B01030 GUJARAT AMBUJA EXPORTS LIMITED EQ NEW FV Benef.Bala 720.000 181.80 130896.00
    Re. 1/-
    INE113A01013 GUJARAT NARMADA VALLEY FERT. & CHEM. Benef.Bala 495.000 385.95 191045.25
    LIMITED EQ
    INE026A01025 GUJARAT STATE FERTILIZERS & CHEMICALS Benef.Bala 125.000 118.55 14818.75
    LIMITED EQ NEW FV RS.2/-
    INE544A01019 HARRISONS MALAYALAM LIMITED EQ Benef.Bala 300.000 180.40 54120.00

    INE040A01034 HDFC BANK LIMITED EQ NEW FV RE. 1/- Benef.Bala 1.000 1497.30 1497.30

    INE548A01028 HIMACHAL FUTURISTIC COMMUNICATIONS Benef.Bala 20.000 49.10 982.00


    LIMITED EQ NEW F.V.RE.1/-
    INE832D01020 HINDOOSTAN MILLS LIMITED EQ Benef.Bala 4.000 289.60 1158.40

    INE726G01019 ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ Benef.Bala 44.000 544.90 23975.60

    INE039A01010 IFCI LIMITED EQ Benef.Bala 200.000 11.25 2250.00

    INE242A01010 INDIAN OIL CORPORATION LIMITED EQ Benef.Bala 30.000 104.30 3129.00

    INE599C01019 INDU NISSAN OXO CHEMICAL INDUSTRIES Benef.Bala 100.000 1.00 100.00
    LIMITED EQ
    INE798A01011 ISPAT PROFILES INDIA LIMITED EQ Benef.Bala 89.000 0.70 62.30

    INE019A01038 JSW STEEL LIMITED EQ NEW FV RE. 1/- Benef.Bala 210.000 698.20 146622.00

    INE745B01028 KHAITAN CHEMICALS & FERTILISERS LTD EQ NEW Benef.Bala 80.000 34.35 2748.00
    FV Re. 1/-
    INE010V01017 L&T TECHNOLOGY SERVICES LIMITED EQ Benef.Bala 16.000 2624.25 41988.00

    INE214T01019 LARSEN & TOUBRO INFOTECH LIMITED EQ Benef.Bala 20.000 3655.65 73113.00

    INE153A01019 MAHANAGAR TELEPHONE NIGAM LIMITED. EQ Benef.Bala 100.000 17.60 1760.00

    INE170N01016 MIDEAST INTEGRATED STEELS LIMITED EQ Benef.Bala 100.000 12.28 1228.00

    INE831A01028 MIRC ELECTRONICS LIMITED EQ FV RE.1/- Benef.Bala 21.000 17.70 371.70


    INF457M01133 NIPPON INDIA MUTUAL FUND CPSE ETF (RGESS) Benef.Bala 6099.000 25.05 152779.95

    INE298J01013 NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED Benef.Bala 59.000 350.90 20703.10
    EQ
    INE591A01010 OIL COUNTRY TUBULAR LIMITED EQ Benef.Bala 300.000 7.65 2295.00

    INE090B01011 OMAX AUTOS LIMITED EQ Benef.Bala 200.000 46.65 9330.00

    INE818B01023 PASUPATI ACRYLON LIMITED EQ NEW FV RS.10/- Benef.Bala 270.000 19.60 5292.00

    INE182A01018 PFIZER LIMITED EQ Benef.Bala 18.000 5233.35 94200.30

    INE134E07083 POWER FINANCE CORPORATION LTD. SR-II 8.3 BD Benef.Bala 4.000 11062.00 44248.00
    31MR21 FVRS5000
    INE010A01011 PRISM JOHNSON LIMITED EQ Benef.Bala 500.000 139.10 69550.00

    INE976G01028 RBL BANK LIMITED EQ Benef.Bala 65.000 207.70 13500.50

    INE013A01015 RELIANCE CAPITAL LIMITED EQ Benef.Bala 17.000 11.30 192.10

    INE217K01011 RELIANCE HOME FINANCE LIMITED EQ Benef.Bala 17.000 2.60 44.20

    INE614G01033 RELIANCE POWER LIMITED EQ. NEW RS. 10 Benef.Bala 189.000 7.15 1351.35

    INE860D01013 SANJIVANI PARANTERAL LIMITED EQ Benef.Bala 100.000 11.20 1120.00

    INE232A01011 SHREE DIGVIJAY CEMENT CO. LIMITED EQ Benef.Bala 200.000 77.65 15530.00

    INE062A01020 STATE BANK OF INDIA EQ NEW RE. 1/- Benef.Bala 2.000 401.20 802.40

    INE577L01016 STEL HOLDINGS LIMITED EQ Benef.Bala 300.000 84.55 25365.00

    INE232I01014 SUN PHARMA ADVANCED RESEARCH COMPANY Benef.Bala 50.000 224.40 11220.00
    LIMITED EQ
    INE467B01029 TATA CONSULTANCY SERVICES LIMITED EQ NEW Benef.Bala 104.000 3080.50 320372.00
    FV RE.1/-
    INE985S01024 TEAM LEASE SERVICES LIMITED EQ NEW FV RS. Benef.Bala 15.000 3317.40 49761.00
    10/-
    INE481G01011 ULTRATECH CEMENT LIMITED EQ Benef.Bala 15.000 6637.60 99564.00

    INE352A01017 VALUE INDUSTRIES LIMITED EQ Benef.Bala 236.000 2.27 535.72

    INE885S01018 VARUN GLOBAL LIMITED EQ Benef.Bala 900.000 1.00 900.00

    INE884S01011 VARUN RESOURCES LIMITED EQ Benef.Bala 3600.000 1.00 3600.00

    INE703A01011 VIDEOCON INDUSTRIES LIMITED EQ Benef.Bala 3.000 4.45 13.35

    Grand Total: 3635229.82

    1. All information provided is solely for the purpose of viewing the information and not for trading.
    2. All data as received from NSDL/CDSL.
    3. This is a value added lookup facility which does not purport to be a replacement of actual paper copy of your
    statement.

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