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  • Tradebook-pq1918-Mf 01 Apr 2022 To 03feb 2023

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    Ankit Vyas
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    This document contains a tradebook for various mutual fund transactions between 2022-04-01 to 2023-03-31 for client ID PQ1918. It lists the symbol, ISIN, trade date, exchange, segment for each transaction along with details like trade type, quantity, price, trade ID, order ID and order execution time. Various mutual funds were bought and sold on the BSE segment through multiple transactions during this period.

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    Tradebook-pq1918-Mf 01 Apr 2022 to 03feb 2023

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    This document contains a tradebook for various mutual fund transactions between 2022-04-01 to 2023-03-31 for client ID PQ1918. It lists the symbol, ISIN, trade date, exchange, segment for each transaction along with details like trade type, quantity, price, trade ID, order ID and order execution time. Various mutual funds were bought and sold on the BSE segment through multiple transactions during this period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    21 views3 pages

    Tradebook-pq1918-Mf 01 Apr 2022 To 03feb 2023

    Uploaded by

    Ankit Vyas
    This document contains a tradebook for various mutual fund transactions between 2022-04-01 to 2023-03-31 for client ID PQ1918. It lists the symbol, ISIN, trade date, exchange, segment for each transaction along with details like trade type, quantity, price, trade ID, order ID and order execution time. Various mutual funds were bought and sold on the BSE segment through multiple transactions during this period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Client ID PQ1918

    Tradebook for Mutual Funds from 2022-04-01 to 2023-03-31

    Symbol ISIN Trade Date Exchange Segment


    AXIS FOCUSED 25 FUND - DINF846K01CQ8 2022-04-05 BSE MF
    IIFL FOCUSED EQUITY FUNDINF579M01902 2022-04-05 BSE MF
    AXIS FOCUSED 25 FUND - DINF846K01CQ8 2022-04-12 BSE MF
    ICICI PRUDENTIAL CREDIT RINF109K01V00 2022-04-12 BSE MF
    DSP QUANT FUND - DIRECTINF740KA1NQ6 2022-04-18 BSE MF
    AXIS QUANT FUND - DIRECTINF846K01Z87 2022-08-11 BSE MF
    UTI SMALL CAP FUND - DIR INF789F1AUQ1 2022-08-11 BSE MF
    CANARA ROBECO CONSUMER INF760K01DU1 2022-08-16 BSE MF
    EDELWEISS FLEXI CAP FUNDINF843K01KK1 2022-08-16 BSE MF
    NIPPON INDIA JAPAN EQUITINF204KA1SI1 2022-08-16 BSE MF
    NIPPON INDIA JAPAN EQUITINF204KA1SI1 2022-08-16 BSE MF
    PGIM INDIA GLOBAL EQUITINF223J01NF2 2022-08-22 BSE MF
    HDFC DIVIDEND YIELD FUND INF179KC1AO6 2022-09-23 BSE MF
    CANARA ROBECO CONSUMER INF760K01DU1 2022-10-28 BSE MF
    IIFL FOCUSED EQUITY FUNDINF579M01902 2022-10-28 BSE MF
    INVESCO INDIA SMALLCAP INF205K013T3 2022-10-28 BSE MF
    QUANT SMALL CAP FUND - INF966L01689 2022-10-28 BSE MF
    UTI SMALL CAP FUND - DIR INF789F1AUQ1 2022-10-28 BSE MF
    CANARA ROBECO CONSUMER INF760K01DU1 2023-01-04 BSE MF
    EDELWEISS FLEXI CAP FUNDINF843K01KK1 2023-01-04 BSE MF
    HDFC INDEX S&P BSE SENSEINF179K01WN9 2023-01-04 BSE MF
    INVESCO INDIA SMALLCAP INF205K013T3 2023-01-18 BSE MF
    QUANT SMALL CAP FUND - INF966L01689 2023-01-18 BSE MF
    HDFC DIVIDEND YIELD FUND INF179KC1AO6 2023-01-19 BSE MF
    KOTAK INTERNATIONAL REIT INF174KA1FO2 2023-01-19 BSE MF
    MAHINDRA MANULIFE ASIAINF174V01AY0
    P 2023-01-19 BSE MF
    UTI SMALL CAP FUND - DIR INF789F1AUQ1 2023-01-19 BSE MF
    Series Trade Type Auction Quantity Price Trade ID
    buy 0 183.57 49.57 408761024
    buy 0 303.32 32.9668 408761038
    buy 0 105.171 48.49 414267700
    buy 0 391.191 27.0954 414267643
    buy 0 307.053 16.283 417663697
    buy 0 914.867 10.93 492053285
    buy 0 571.298 15.7528 492053196
    buy 0 50.927 78.54 492744802
    buy 0 194.437 25.714 492744830
    buy 0 933.561 16.0667 492744779
    buy 0 933.561 16.0667 492744555
    buy 0 133.997 29.85 498132198
    buy 0 662.089 15.254 519077091
    sell 0 600 79.91 543736220
    sell 0 250 33.3703 543736999
    sell 0 600 23.04 543737108
    sell 0 250 143.101 543736603
    sell 0 1400 16.2318 543736772
    sell 0 110 78.57 595944505
    sell 0 500 25.88 595944151
    sell 0 23.598 559.8262 595944277
    sell 0 602.956 23.29 609414293
    sell 0 108.722 156.0973 609414536
    sell 0 3107.916 15.98 609829136
    sell 0 1609.874 9.9049 609829331
    sell 0 1373.653 9.2313 609829354
    sell 0 802.05 16.092 609828968
    Order ID Order Execution Time
    408761024 2022-04-05T00:00:00
    408761038 2022-04-05T00:00:00
    414267700 2022-04-12T00:00:00
    414267643 2022-04-12T00:00:00
    417663697 2022-04-18T00:00:00
    492053285 2022-08-11T00:00:00
    492053196 2022-08-11T00:00:00
    492744802 2022-08-16T00:00:00
    492744830 2022-08-16T00:00:00
    492744779 2022-08-16T00:00:00
    492744555 2022-08-16T00:00:00
    498132198 2022-08-22T00:00:00
    519077091 2022-09-23T00:00:00
    543736220 2022-10-28T00:00:00
    543736999 2022-10-28T00:00:00
    543737108 2022-10-28T00:00:00
    543736603 2022-10-28T00:00:00
    543736772 2022-10-28T00:00:00
    595944505 2023-01-04T00:00:00
    595944151 2023-01-04T00:00:00
    595944277 2023-01-04T00:00:00
    609414293 2023-01-18T00:00:00
    609414536 2023-01-18T00:00:00
    609829136 2023-01-19T00:00:00
    609829331 2023-01-19T00:00:00
    609829354 2023-01-19T00:00:00
    609828968 2023-01-19T00:00:00

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