ClientCode P770773

Date of Download 2024-06-07

Total Scrips 7
Market Value 21289
Invested Value 19977
Overall Gain/Loss 1312.360000

Holding Details
Scrip/Contract Company Name ISIN MarketCap
BNL Beekay Niryat INE679E01015 SmallCap
SUZLON Suzlon Energy INE040H01021 LargeCap
TATASTEEL Tata Steel INE081A01020 LargeCap
RCOM Reliance Communi INE330H01018 SmallCap
GVFILM G V Films INE395B01048 SmallCap
YESBANK Yes Bank INE528G01035 LargeCap
IDEA Vodafone Idea INE669E01016 LargeCap
Sector Quantity Blocked_qty Avg Trading Price
Leather 1 0 50.16
Renewable Energy 52 0 39.19
Iron and Steel 20 0 143.60
Telecom - Provider 550 0 1.85
Films & Entertainment 579 0 0.85
Private Banks 437 0 23.45
Telecom - Provider 250 0 13.04
Prev closing Price Invested Value Market Value as of last trading day Overall Gain/Loss
48.51 50 49 -1.65
49.80 2037 2590 551.72
172.05 2872 3441 569.00
1.55 1017 853 -165.00
0.69 492 400 -92.64
22.90 10247 10007 -240.35
15.00 3260 3750 490.00
Realised Gain/Loss Holding Weightage ARQ Prime Quantity
0 0.23 0
0 12.16 0
0 16.16 0
0 4.00 0
0 1.88 0
0 47.01 0
0 17.61 0