Client ID JUK712

Equity Holdings Statement as on 2024-04-10

Summary

Invested Value 804731

Present Value 927266.2
Unrealized P&L 122535.2
Unrealized P&L Pct. 15.2269

Symbol ISIN Sector Quantity AvailableQuantity Discrepa

BANKINDIA INE084A01016 Financials 220 0
BBTC INE050A01025 Consumer Staples 33 0
BLIL6 INE525F01017 Industrials 25 0
CANBK INE476A01014 Financials 135 0
DEVYANI INE872J01023 Consumer Discreti 170 0
GREENPOWER-BE INE999K01014 Utilities 1050 0
IBREALEST INE069I01010 Real Estate 400 0
IBULHSGFIN INE148I01020 Financials 425 0
IDFC INE043D01016 Financials 830 0
IIFL INE530B01024 Financials 60 0
JIOFIN INE758E01017 Financials 125 0
KPITTECH INE04I401011 Information Techn12 0
NATIONALUM INE139A01034 Materials 450 0
NHPC INE848E01016 Utilities 350 0
NMDC INE584A01023 Materials 60 0
PATELENG INE244B01030 Industrials 850 0
PNB INE160A01022 Financials 250 0
RAIN INE855B01025 Materials 100 0
RENUKA INE087H01022 Consumer Staples 397 0
SEPC INE964H01014 Industrials 1000 0
TATAMTRDVR IN9155A01020 Consumer Discreti 40 0
TV18BRDCST-T INE886H01027 Communication Ser500 0
UNIONBANK INE692A01016 Financials 100 0
YESBANK INE528G01035 Financials 1200 0
Quantity Long Ter Quantity Pledged Quantity Pledged Average Price Previous Closing PUnrealized P&L
0 0 0 125.0136 144.5 4287
0 0 0 1601.9348 1592.2 -321.25
0 0 0 460.21 673.75 5338.5
0 0 0 410.7685 613.15 27321.5
0 0 0 186.8294 165.85 -3566.5
0 0 0 22.2976 21.45 -890
0 0 0 108.825 143.4 13830
0 0 0 183.15 177.35 -2465
0 0 0 120.7157 124.55 3182.5
0 0 0 355.1333 436.15 4861
0 0 0 295.688 370.45 9345.25
0 0 0 1356.3917 1490.3 1606.9
0 0 0 140.4778 182.7 19000
0 0 0 59.3464 92.87 11733.25
0 0 0 171.85 241.15 4158
0 0 0 62.55 59.56 -2541.5
0 0 0 97.1 136.3 9800
0 0 0 177.1 180.75 365
0 0 0 52.8588 46 -2722.95
0 0 0 14.3 20.7 6400
0 0 0 453.8375 670.95 8684.5
0 0 0 55.62 47.82 -3900
0 0 0 119.95 150.9 3095
0 0 0 19.525 24.47 5934
Unrealized P&L Pct.
15.5874
-0.6077
46.4006
49.269
-11.2292
-3.8014
31.7712
-3.1668
3.1763
22.813
25.2841
9.8724
30.0562
56.4879
40.3259
-4.7802
40.3708
2.061
-12.9757
44.7552
47.8393
-14.0237
25.8024
25.3265
Client ID JUK712

Mutual Funds Holdings Statement as on 2024-04-10

Summary

Invested Value 0
Present Value 0
Unrealized P&L 0

Symbol ISIN Instrument Type Quantity AvailableQuantity Discrepa

Quantity Pledged Quantity Pledged Average Price Previous Closing PUnrealized P&L Unrealized P&L Pct.
ized P&L Pct.
Client ID JUK712

Combined Holdings Statement as on 2024-04-10

Summary

Invested Value 804731

Present Value 927266.2
Unrealized P&L 122535.2
Unrealized P&L Pct. 15.2269

Symbol ISIN Sector Instrument Type Quantity Available

BANKINDIA INE084A01016 Financials - 220
BBTC INE050A01025 Consumer Staples - 33
BLIL6 INE525F01017 Industrials - 25
CANBK INE476A01014 Financials - 135
DEVYANI INE872J01023 Consumer Discreti - 170
GREENPOWER-BE INE999K01014 Utilities - 1050
IBREALEST INE069I01010 Real Estate - 400
IBULHSGFIN INE148I01020 Financials - 425
IDFC INE043D01016 Financials - 830
IIFL INE530B01024 Financials - 60
JIOFIN INE758E01017 Financials - 125
KPITTECH INE04I401011 Information Techn- 12
NATIONALUM INE139A01034 Materials - 450
NHPC INE848E01016 Utilities - 350
NMDC INE584A01023 Materials - 60
PATELENG INE244B01030 Industrials - 850
PNB INE160A01022 Financials - 250
RAIN INE855B01025 Materials - 100
RENUKA INE087H01022 Consumer Staples - 397
SEPC INE964H01014 Industrials - 1000
TATAMTRDVR IN9155A01020 Consumer Discreti - 40
TV18BRDCST-T INE886H01027 Communication Ser- 500
UNIONBANK INE692A01016 Financials - 100
YESBANK INE528G01035 Financials - 1200
Quantity Discrepa Quantity Long Ter Quantity Pledged Quantity Pledged Average Price Previous Closing P
0 0 0 0 125.0136 144.5
0 0 0 0 1601.9348 1592.2
0 0 0 0 460.21 673.75
0 0 0 0 410.7685 613.15
0 0 0 0 186.8294 165.85
0 0 0 0 22.2976 21.45
0 0 0 0 108.825 143.4
0 0 0 0 183.15 177.35
0 0 0 0 120.7157 124.55
0 0 0 0 355.1333 436.15
0 0 0 0 295.688 370.45
0 0 0 0 1356.3917 1490.3
0 0 0 0 140.4778 182.7
0 0 0 0 59.3464 92.87
0 0 0 0 171.85 241.15
0 0 0 0 62.55 59.56
0 0 0 0 97.1 136.3
0 0 0 0 177.1 180.75
0 0 0 0 52.8588 46
0 0 0 0 14.3 20.7
0 0 0 0 453.8375 670.95
0 0 0 0 55.62 47.82
0 0 0 0 119.95 150.9
0 0 0 0 19.525 24.47
Unrealized P&L Unrealize P&L Pct.
4287 15.5874
-321.25 -0.6077
5338.5 46.4006
27321.5 49.269
-3566.5 -11.2292
-890 -3.8014
13830 31.7712
-2465 -3.1668
3182.5 3.1763
4861 22.813
9345.25 25.2841
1606.9 9.8724
19000 30.0562
11733.25 56.4879
4158 40.3259
-2541.5 -4.7802
9800 40.3708
365 2.061
-2722.95 -12.9757
6400 44.7552
8684.5 47.8393
-3900 -14.0237
3095 25.8024
5934 25.3265