HOLDING STATEMENT REPORT as on 27-Jun-2024

(Amount in INR)

Loan Account Name Siddhant Harish Raut Sanction Loan Amount 25,000.00

Address 3/307 Kalpatru Bldg Dr S.S.Rao RoadParel Loan Amount 25,000.00

ParelMumbaiGandhi Hospital
MaharashtraIndia400012
Mumbai - 400012

Product LAS Outstanding Interest 0.00

Loan Account Number 13443 Outstanding Charges 0.00

Common Client Code 121911044762

No. Asset Scrip Name ISIN Code Quantity Square off Market Value Margin Eligibility Scrip Scrip
Class in Transit (%) Cat Sector

1 MF Sundaram INF173K01CI4 1882.0000 0.00 55,650.01 50.00 27,825.00 B Hybrid:

Aggressive Hybrid Monthly
Fund (Formerly Income
Known as Principal
Hybrid Equity Fund)-
Monthly Income Dis

Total 55,650.01 27,825.00

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