ClientCode TETWA1667

Date of Download 2023-12-21

Total Scrips 14
Market Value 35644
Invested Value 33416
Overall Gain/Loss 2228.430000

Holding Details
Scrip/Contract Company Name ISIN MarketCap
ZYDUSLIFE Zydus Lifesci. INE010B01027 LargeCap
WIPRO Wipro INE075A01022 LargeCap
GOLDBEES Nip. India Gold INF204KB17I5
NATCOPHARM Natco Pharma INE987B01026 MidCap
KESORAMIND Kesoram Inds. INE087A01019 MidCap
KALYANKJIL Kalyan Jewellers INE303R01014 LargeCap
THANGAMAYL Thangamayil Jew. INE085J01014 SmallCap
TTKPRESTIG TTK Prestige INE690A01028 MidCap
TATASTEEL Tata Steel INE081A01020 LargeCap
TATATECH TATATECH INE142M01025 LargeCap
PGINVIT Powergrid Infra. INE0GGX23010 MidCap
APOLLOTYRE Apollo Tyres INE438A01022 LargeCap
ARE&M Amara Raja Batt. INE885A01032 MidCap
DRREDDY Dr Reddy`s Labs INE089A01023 LargeCap
Sector Quantity Blocked_qty Avg Trading Price
Pharma 2 0 598.71
IT - Software 1 0 383.55
9 0 49.49
Pharma 3 0 750.70
Cement 32 0 163.52
Diamond & Gold Jewellery 6 0 105.73
Jewellery 3 0 1167.05
Domestic Appliances 1 0 677.03
Steel/Sponge Iron/Pig Iron 3 0 104.62
IT - Software 2 0 1306.55
Miscellaneous 30 0 115.66
Tyres 1 0 367.01
Batteries 2 0 612.77
Pharma 2 0 5551.53
Prev closing Price Invested Value Market Value as of last trading day Overall Gain/Loss
663.75 1197 1328 130.08
431.95 383 432 48.40
52.83 445 475 30.06
764.80 2252 2294 42.30
165.85 5232 5307 74.56
322.25 634 1934 1299.12
1381.25 3501 4144 642.60
752.80 677 753 75.77
129.75 313 389 75.39
1201.15 2613 2402 -210.80
94.86 3469 2846 -624.00
431.30 367 431 64.29
743.80 1225 1488 262.06
5579.15 11103 11158 55.24
Realised Gain/Loss Holding Weightage ARQ Prime Quantity
0 3.72 0
0 1.21 0
0 1.33 0
0 6.44 0
0 14.89 0
0 5.42 0
0 11.63 0
0 2.11 0
0 1.09 0
0 6.74 0
0 7.98 0
0 1.21 0
0 4.17 0
0 31.30 0