ClientCode S668201

Date of Download 2024-04-08

Total Scrips 18
Market Value 225456
Invested Value 220037
Overall Gain/Loss 5419.220000

Holding Details
Scrip/Contract Company Name ISIN MarketCap
SBICARD SBI Cards INE018E01016 LargeCap
ORIENTELEC Orient Electric INE142Z01019 SmallCap
ZOMATO Zomato Ltd INE758T01015 LargeCap
MANAPPURAM Manappuram Fin. INE522D01027 MidCap
MSUMI Motherson Wiring INE0FS801015 LargeCap
JUBLFOOD Jubilant Food. INE797F01020 LargeCap
MOTHERSON Samvardh. Mothe. INE775A01035 LargeCap
SONACOMS Sona BLW Precis. INE073K01018 LargeCap
HAPPSTMNDS Happiest Minds INE419U01012 MidCap
VBL Varun Beverages INE200M01021 LargeCap
DMART Avenue Super. INE192R01011 LargeCap
CLEAN Clean Science INE227W01023 MidCap
NAZARA Nazara Technolo. INE418L01021 MidCap
INDIAMART Indiamart Inter. INE933S01016 MidCap
APLAPOLLO APL Apollo Tubes INE702C01027 LargeCap
LXCHEM Laxmi Organic INE576O01020 MidCap
EASEMYTRIP Easy Trip Plann. INE07O001026 MidCap
HINDWAREAP Hindware Home In INE05AN01011 SmallCap
Sector Quantity Blocked_qty Avg Trading Price
Finance/NBFC 6 0 855.70
Consumer Electronics 1 0 335.60
IT - Software 28 0 137.89
Finance/NBFC 10 0 167.58
Auto Anc 30 0 0.00
Lifestyle 1 0 552.80
Auto Anc 40 0 148.99
Castings/Forgings 12 0 746.53
IT - Software 10 0 1161.92
Breweries 97 0 1409.67
Retailing 4 0 3074.61
Chemicals 5 0 1852.54
IT - Software 2 0 777.05
IT - Software 2 0 2563.16
Iron and Steel 2 0 860.28
Pesticides & Agrochem 29 0 382.56
Travel Services 80 0 46.61
Consumer durables 1 0 417.85
Prev closing Price Invested Value Market Value as of last trading day Overall Gain/Loss
730.35 5134 4382 -752.10
211.90 335 212 -123.70
190.50 3860 5334 1473.08
191.90 1675 1919 243.20
70.35 0 2111 2110.50
460.50 552 461 -92.30
119.40 5959 4776 -1183.60
662.60 8958 7951 -1007.16
824.35 11619 8244 -3375.70
1493.75 136737 144894 8155.76
4619.25 12298 18477 6178.56
1348.80 9262 6744 -2518.70
669.80 1554 1340 -214.50
2543.20 5126 5086 -39.92
1550.85 1720 3102 1381.14
255.80 11094 7418 -3676.04
46.40 3728 3712 -16.80
395.10 417 395 -22.75
Realised Gain/Loss Holding Weightage ARQ Prime Quantity
0 1.94 0
0 0.09 0
0 2.37 0
0 0.85 0
0 0.94 0
0 0.20 0
0 2.12 0
0 3.53 0
0 3.66 0
0 64.27 0
0 8.20 0
0 2.99 0
0 0.59 0
0 2.26 0
0 1.38 0
0 3.29 0
0 1.65 0
0 0.18 0