Corporate Identity Number: L67120KL1994PLC008403 34/659-P, Civil Livil Line Road, Padivattom, Kochi-682024, Phone-0484-290100

Geojit Financial Services Ltd

34/659-P, Civil Line Road Padivattom,
Kochi 682024 Phone: 0484-2901000

DP Holding Statement As On Jan 4 2023 12:00AM

Jan 5 2023 3:28PM

No of Holdings Total Val

64 2879109.96
Name : MAHINDER KUMAR BHAGWANDAS Location : WK
Segment ISIN CompanyName NetPosition Rate Value PriceSource PriceLastUpdated
04 Jan 2023
Equity INE117A01022 ABB INDIA LIMITED-EQ NEW RS. 2/- 18.0000 2705.20 48693.60 NSDL_NSE
17:01:19
ADANI ENTERPRISES LIMITED-EQ NEW 04 Jan 2023
Equity INE423A01024 23.0000 3827.05 88022.15 NSDL_NSE
FV RE.1/- 17:01:19
AMBUJA CEMENTS LIMITED-EQ NEW 04 Jan 2023
Equity INE079A01024 24.0000 518.85 12452.40 NSDL_NSE
FV RS. 2/- 17:01:20
ARCOTECH LIMITED-EQ NEW F.V. 04 Jan 2023
Equity INE574I01035 1925.0000 2.34 4504.50 NSDL_NSDL
RS.2/- 22:54:14
BAJAJ FINSERV LIMITED-EQ NEW FV 04 Jan 2023
Equity INE918I01026 60.0000 1547.85 92871.00 NSDL_NSE
RE.1/- 17:01:21
04 Jan 2023
Equity INE412G01016 BCL INDUSTRIES LIMITED-EQ 145.0000 313.70 45486.50 NSDL_NSE
17:01:21
BHARTI AIRTEL LIMITED-EQ NEW FV 04 Jan 2023
Equity INE397D01024 66.0000 811.80 53578.80 NSDL_NSE
RS 5/- 17:01:21
04 Jan 2023
Equity INE323A01026 BOSCH LIMITED-EQ NEW FV RS.10/- 6.0000 16857.40 101144.40 NSDL_NSE
17:01:22
BRITANNIA INDUSTRIES LIMITED-EQ 04 Jan 2023
Equity INE216A01030 10.0000 4235.00 42350.00 NSDL_NSE
NEW FV RS 1 17:01:22
CENTURY TEXTILES AND INDUSTRIES 04 Jan 2023
Equity INE055A01016 284.0000 713.80 202719.20 NSDL_NSE
LIMITED-EQ 17:01:22
COMPUTER AGE MANAGEMENT 04 Jan 2023
Equity INE596I01012 11.0000 2207.00 24277.00 NSDL_NSE
SERVICES LIMITED-EQ 17:01:22
04 Jan 2023
Equity INE298A01020 CUMMINS INDIA LIMITED-EQ FV RS.2 20.0000 1392.85 27857.00 NSDL_NSE
17:01:23
DEEPAK NITRITE LIMITED-EQ NEW FV 04 Jan 2023
Equity INE288B01029 21.0000 1959.95 41158.95 NSDL_NSE
RS. 2/- 17:01:23
DR. LAL PATHLABS LIMITED-EQ NEW 04 Jan 2023
Equity INE600L01024 8.0000 2249.00 17992.00 NSDL_NSE
FV RS. 10/- 17:01:31
04 Jan 2023
Equity INE042A01014 ESCORTS KUBOTA LIMITED-EQ 20.0000 2145.30 42906.00 NSDL_NSE
17:01:24
GODREJ PROPERTIES LIMITED-EQ 04 Jan 2023
Equity INE484J01027 19.0000 1213.00 23047.00 NSDL_NSE
NEW FV RS. 5/- 17:01:25
GUJARAT GAS LIMITED-EQ NEW FV RS 04 Jan 2023
Equity INE844O01030 36.0000 477.50 17190.00 NSDL_NSE
2 17:01:25
HDFC BANK LIMITED-EQ NEW FV RE. 04 Jan 2023
Equity INE040A01034 88.0000 1610.05 141684.40 NSDL_NSE
1/- 17:01:25
HOUSING DEVELOPMENT FINANCE
04 Jan 2023
Equity INE001A01036 CORPORATION LTD-EQ NEW F.V. 124.0000 2625.70 325586.80 NSDL_NSE
17:01:25
RS.2/-
04 Jan 2023
Equity INE090A01021 ICICI BANK LIMITED-EQ NEW FV RS. 2/- 30.0000 899.10 26973.00 NSDL_NSE
17:01:26
04 Jan 2023
Equity INE530B01024 IIFL FINANCE LIMITED-EQ NEW RS.2/- 56.0000 462.10 25877.60 NSDL_NSE
17:01:28
INDIAN RAILWAY CATERING AND
04 Jan 2023
Equity INE335Y01020 TOURISM CORPORATION LIMITED-EQ 126.0000 635.20 80035.20 NSDL_NSE
17:01:30
NEW FV RS. 2/-
INFO EDGE INDIA LIMITED-EQ NEW FV 04 Jan 2023
Equity INE663F01024 14.0000 3827.05 53578.70 NSDL_NSE
RS.10/- 17:01:33
04 Jan 2023
Equity INE009A01021 INFOSYS LIMITED-EQ FV RS 5 43.0000 1494.80 64276.40 NSDL_NSE
17:01:29
04 Jan 2023
Equity INE154A01025 ITC LIMITED-EQ NEW FV RE.1/- 100.0000 327.00 32700.00 NSDL_NSE
17:01:30
04 Jan 2023
Equity INE099J01015 JAYPEE INFRATECH LIMITED-EQ 3425.0000 1.75 5993.75 NSDL_NSDL
22:53:34
04 Jan 2023
Equity INE0BY001018 JUBILANT INGREVIA LIMITED-EQ 51.0000 534.25 27246.75 NSDL_NSE
17:01:30
MANAPPURAM FINANCE LIMITED-EQ 04 Jan 2023
Equity INE522D01027 165.0000 121.60 20064.00 NSDL_NSE
NEW F.V. RS.2/- 17:01:32
Equity INE745G01035 MCX INDIA LIMITED-EQ NEW RS. 10/- 18.0000 1478.60 26614.80 NSDL_NSE 04 Jan 2023

Generated by Geojit Financial Services Ltd | Thu Jan 05 15:28:20 IST 2023 1
Corporate Identity Number: L67120KL1994PLC008403 34/659-P, Civil Livil Line Road, Padivattom, Kochi-682024, Phone-0484-290100

17:01:32
04 Jan 2023
Equity INE414G01012 MUTHOOT FINANCE LIMITED-EQ 24.0000 1090.05 26161.20 NSDL_NSE
17:01:33
NITIN FIRE PROTECTION INDUSTRIES 04 Jan 2023
Equity INE489H01020 1040.0000 1.82 1892.80 NSDL_NSDL
LIMITED-EQ NEW F.V. RS.2/- 22:54:10
04 Jan 2023
Equity INE262H01013 PERSISTENT SYSTEMS LIMITED-EQ 5.0000 3928.95 19644.75 NSDL_NSE
17:01:35
PI INDUSTRIES LIMITED-EQ NEW FV 04 Jan 2023
Equity INE603J01030 10.0000 3340.50 33405.00 NSDL_NSE
Re.1/- 17:01:35
PIDILITE INDUSTRIES LIMITED-EQ NEW 04 Jan 2023
Equity INE318A01026 26.0000 2510.95 65284.70 NSDL_NSE
FV RE.1/- 17:01:35
POONAWALLA FINCORP LIMITED-EQ 04 Jan 2023
Equity INE511C01022 75.0000 298.35 22376.25 NSDL_NSE
NEW F.V. RS.2/- 17:01:35
04 Jan 2023
Equity INE615P01015 QUESS CORP LIMITED-EQ 33.0000 402.80 13292.40 NSDL_NSE
17:01:35
RELAXO FOOTWEARS LIMITED-EQ 04 Jan 2023
Equity INE131B01039 31.0000 891.80 27645.80 NSDL_NSE
NEW FV RE. 1/- 17:01:36
04 Jan 2023
Equity INE002A01018 RELIANCE INDUSTRIES LIMITED-EQ 55.0000 2518.55 138520.25 NSDL_NSE
17:01:36
SBI LIFE INSURANCE COMPANY 04 Jan 2023
Equity INE123W01016 20.0000 1259.05 25181.00 NSDL_NSE
LIMITED-EQ 17:01:36
04 Jan 2023
Equity INE003A01024 SIEMENS LIMITED-EQ NEW FV RS.2/- 18.0000 2815.45 50678.10 NSDL_NSE
17:01:37
04 Jan 2023
Equity INE792Z01011 SIRCA PAINTS INDIA LIMITED-EQ 50.0000 666.00 33300.00 NSDL_NSE
17:01:37
04 Jan 2023
Equity INE640A01023 SKF INDIA LIMITED-EQ FV RS.10/- 10.0000 4639.45 46394.50 NSDL_NSE
17:01:37
SONATA SOFTWARE LIMITED-EQ 04 Jan 2023
Equity INE269A01021 88.0000 575.30 50626.40 NSDL_NSE
F.V.RS 1/- 17:01:38
STEEL AUTHORITY OF INDIA LIMITED- 04 Jan 2023
Equity INE114A01011 111.0000 85.25 9462.75 NSDL_NSE
EQ 17:01:36
TATA CONSULTANCY SERVICES 04 Jan 2023
Equity INE467B01029 8.0000 3314.65 26517.20 NSDL_NSE
LIMITED-EQ NEW FV RE.1/- 17:01:39
TATA CONSUMER PRODUCTS 04 Jan 2023
Equity INE192A01025 44.0000 762.25 33539.00 NSDL_NSE
LIMITED-EQ NEW F.V. RE.1/- 17:01:38
TATA MOTORS LIMITED-EQ NEW FV 04 Jan 2023
Equity INE155A01022 121.0000 385.60 46657.60 NSDL_NSE
RS. 2/- 17:01:38
TATA STEEL LIMITED-EQ NEW FV 04 Jan 2023
Equity INE081A01020 150.0000 115.75 17362.50 NSDL_NSE
RE.1/- 17:01:38
THE TATA POWER COMPANY LIMITED- 04 Jan 2023
Equity INE245A01021 181.0000 208.10 37666.10 NSDL_NSE
EQ NEW FV Re.1/- 17:01:38
TITAN COMPANY LIMITED-EQ NEW 04 Jan 2023
Equity INE280A01028 27.0000 2597.55 70133.85 NSDL_NSE
Re.1/- 17:01:39
TORRENT PHARMACEUTICALS 04 Jan 2023
Equity INE685A01028 27.0000 1548.00 41796.00 NSDL_NSE
LIMITED-EQ NEW FV RS.5/- 17:01:39
04 Jan 2023
Equity INE064C01022 TRIDENT LIMITED-EQ NEW FV RE. 1/- 201.0000 34.00 6834.00 NSDL_NSE
17:01:39
TTK PRESTIGE LIMITED-EQ NEW FV 04 Jan 2023
Equity INE690A01028 51.0000 794.90 40539.90 NSDL_NSE
Re.1/- 17:01:39
04 Jan 2023
Equity INE421C01016 TVS SRICHAKRA LIMITED-EQ 15.0000 3244.65 48669.75 NSDL_NSE
17:01:39
04 Jan 2023
Equity INE481G01011 ULTRATECH CEMENT LIMITED-EQ 1.0000 7005.35 7005.35 NSDL_NSE
17:01:39
UNITED BREWERIES LIMITED-EQ NEW 04 Jan 2023
Equity INE686F01025 20.0000 1679.55 33591.00 NSDL_NSE
FV RE.1/- 17:01:39
04 Jan 2023
Equity INE200M01013 VARUN BEVERAGES LIMITED-EQ 30.0000 1308.55 39256.50 NSDL_NSE
17:01:40
04 Jan 2023
Equity INE075A01022 WIPRO LIMITED-EQ F.V. RS. 2 26.0000 389.70 10132.20 NSDL_NSE
17:01:40
04 Jan 2023
Equity INE049B01025 WOCKHARDT LIMITED-EQ FV RS. 5/- 136.0000 232.20 31579.20 NSDL_NSE
17:01:40
04 Jan 2023
Equity INE528G01035 YES BANK LIMITED-EQ NEW FV RS. 2/- 240.0000 21.35 5124.00 NSDL_NSE
17:01:40
04 Jan 2023
Equity INE528G01035 YES BANK LIMITED-EQ NEW FV RS. 2/- 1090.0000 21.35 23271.50 NSDL_NSE
17:01:40
ZEE MEDIA CORPORATION LIMITED- 04 Jan 2023
Equity INE966H01019 500.0000 14.80 7400.00 NSDL_NSE
EQ 17:01:40
MOTILAL OSWAL MUTUAL FUND- 04 Jan 2023
Mutual Funds INF247L01AP3 251.0000 89.01 22341.51 NSDL_NSE
MOTILAL OSWAL NASDAQ 100 ETF 17:01:33
NIPPON INDIA MUTUAL FUND-CPSE 04 Jan 2023
Mutual Funds INF457M01133 1300.0000 37.65 48945.00 NSDL_NSE
ETF (RGESS) 17:01:23

Generated by Geojit Financial Services Ltd | Thu Jan 05 15:28:20 IST 2023 2