Client ID KF0755

Equity Holdings Statement as on 2024-03-31

Summary

Invested Value 2494656.75

Present Value 0
Unrealized P&L 0
Unrealized P&L Pct. 0

Symbol ISIN Sector Quantity AvailableQuantity Dis

3IINFOLTD Information Technology 950 0
ASAL Consumer Discretionary 31 0
ATGL Utilities 210 0
AZAD Industrials 28 0
BCG Communication Services 400 0
CGPOWER Industrials 11300 0
GTL Communication Services 6500 0
GTLINFRA Communication Services 179200 0
HDFCBANK Financials 10 0
HFCL Communication Services 1000 0
IDEA Communication Services 175 0
INVENTURE Financials 10000 0
RPOWER Utilities 2000 0
SYNCOMF Health Care 1000 0
TOYAMIND Financials 6000 0
URJA-RE DEBT 0 98
VIDEOIND DEBT 101 0
VIKASECO Materials 6000 0
VIKASLIFE Materials 10000 0
QuantitQuantity Quantity PAverage Price Previous ClosUnrealized Unrealized P&L Pct.
0 0 0 65.7 0 0 0
0 0 0 500 0 0 0
0 0 0 1582.1429 0 0 0
0 0 0 524 0 0 0
0 0 0 35.3 0 0 0
0 0 0 125.2619 0 0 0
0 0 0 13.6308 0 0 0
0 0 0 1.52 0 0 0
0 0 0 1460 0 0 0
0 0 0 80.75 0 0 0
0 0 0 15.9 0 0 0
0 0 0 4.3 0 0 0
0 0 0 13.525 0 0 0
0 0 0 16 0 0 0
0 0 0 3.65 0 0 0
0 0 0 0 0 0 0
0 0 0 5.6757 0 0 0
0 0 0 4.35 0 0 0
0 0 0 4.65 0 0 0
Client ID KF0755

Mutual Funds Holdings Statement as on 2024-03-31

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 KF0755

Combined Holdings Statement as on 2024-03-31

Summary

Invested Value 2494656.75

Present Value 0
Unrealized P&L 0
Unrealized P&L Pct. 0

Symbol ISIN Sector Instrument Type Quantity Available

3IINFOLTD Information Techn- 950
ASAL Consumer Discreti - 31
ATGL Utilities - 210
AZAD Industrials - 28
BCG Communication Ser- 400
CGPOWER Industrials - 11300
GTL Communication Ser- 6500
GTLINFRA Communication Ser- 179200
HDFCBANK Financials - 10
HFCL Communication Ser- 1000
IDEA Communication Ser- 175
INVENTURE Financials - 10000
RPOWER Utilities - 2000
SYNCOMF Health Care - 1000
TOYAMIND Financials - 6000
URJA-RE DEBT - 0
VIDEOIND DEBT - 101
VIKASECO Materials - 6000
VIKASLIFE Materials - 10000
Quantity Discrepa Quantity Long Ter Quantity Pledged Quantity Pledged Average Price Previous Closing P
0 0 0 0 65.7 0
0 0 0 0 500 0
0 0 0 0 1582.1429 0
0 0 0 0 524 0
0 0 0 0 35.3 0
0 0 0 0 125.2619 0
0 0 0 0 13.6308 0
0 0 0 0 1.52 0
0 0 0 0 1460 0
0 0 0 0 80.75 0
0 0 0 0 15.9 0
0 0 0 0 4.3 0
0 0 0 0 13.525 0
0 0 0 0 16 0
0 0 0 0 3.65 0
98 0 0 0 0 0
0 0 0 0 5.6757 0
0 0 0 0 4.35 0
0 0 0 0 4.65 0
Unrealized P&L Unrealize P&L Pct.
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0