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    Client ID SA0726 Eq Holdings Statement As On 2020-08-31

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    hidulfi
    The document provides a statement of equity and mutual fund holdings for client SA0726 as of 2020-08-31. It includes details of the quantity available, average buy price, current value, and unrealized profit/loss percentage for each holding. The portfolio includes stocks across various sectors as well as positions in debt, equity, and other types of mutual funds. The overall value of equity holdings has decreased while the value of most mutual fund holdings has increased since purchase.

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    © All Rights Reserved
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    Client ID SA0726 Eq Holdings Statement As On 2020-08-31

    Uploaded by

    hidulfi
    23 views6 pages
    The document provides a statement of equity and mutual fund holdings for client SA0726 as of 2020-08-31. It includes details of the quantity available, average buy price, current value, and unrealized profit/loss percentage for each holding. The portfolio includes stocks across various sectors as well as positions in debt, equity, and other types of mutual funds. The overall value of equity holdings has decreased while the value of most mutual fund holdings has increased since purchase.

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    Motilal Oswal_holdings_2020-08-31

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    The document provides a statement of equity and mutual fund holdings for client SA0726 as of 2020-08-31. It includes details of the quantity available, average buy price, current value, and unrealized profit/loss percentage for each holding. The portfolio includes stocks across various sectors as well as positions in debt, equity, and other types of mutual funds. The overall value of equity holdings has decreased while the value of most mutual fund holdings has increased since purchase.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    23 views6 pages

    Client ID SA0726 Eq Holdings Statement As On 2020-08-31

    Uploaded by

    hidulfi
    The document provides a statement of equity and mutual fund holdings for client SA0726 as of 2020-08-31. It includes details of the quantity available, average buy price, current value, and unrealized profit/loss percentage for each holding. The portfolio includes stocks across various sectors as well as positions in debt, equity, and other types of mutual funds. The overall value of equity holdings has decreased while the value of most mutual fund holdings has increased since purchase.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    Client ID SA0726

    Eq Holdings Statement as on 2020-08-31

    Symbol ISIN Sector Qty Available


    THOMASCOOK INE332A01027 Consumer Discretio575
    STRTECH INE089C01029 Information Techno1
    PNBHOUSING INE572E01012 Financials 253
    EDELWEISS INE532F01054 Financials 1821
    KITEX INE602G01020 Consumer Discretio29
    ALPHAGEO INE137C01018 Energy 42
    MOTILALOFS INE338I01027 Financials 98
    GDL INE852F01015 Industrials 120
    NOVARTIND INE234A01025 Health Care 20
    ACCELYA INE793A01012 Information Techno23
    PEL INE140A01024 Health Care 128
    AKSHARCHEM INE542B01011 Materials 2
    INDIGRID-IV INE219X23014 - 1701
    BATAINDIA INE176A01028 Consumer Discretio30
    COLPAL INE259A01022 Consumer Staples 24
    ITC INE154A01025 Consumer Staples 250
    AXISGOLD-E INF846K01W80 Others 700
    TITAN INE280A01028 Consumer Discretio95
    Discrepant Qty Qty Pledged For MaQty Pledged For Lo Qty long Term Buy Avera Holdings BPrevious Cl
    0 0 0 425 130.5477 75064.9 36.65
    0 0 0 1 283.25 283.25 159.7
    0 0 0 253 1157.974 292967.4 302.2
    0 0 0 1771 217.4315 395942.8 84.3
    0 0 0 29 269.5121 7815.85 113.9
    0 0 0 42 897.9857 37715.4 184.3
    0 0 0 98 709.6204 69542.8 715.8
    0 0 0 120 246.1054 29532.65 93.45
    0 0 0 20 768.33 15366.6 648.1
    0 0 0 23 1347.013 30981.3 1018.45
    0 0 0 115 2403.635 314876.2 1511.2
    0 0 0 2 337.95 675.9 244.5
    0 0 0 0 100.9 171630.9 100.56
    0 0 0 0 1112.787 33383.6 1340.75
    0 0 0 0 1149.267 27582.4 1390.75
    0 0 0 0 151.3 37825 195.55
    0 0 0 0 45.1 31570 44.93
    0 0 0 0 817.4158 77654.5 1134.1
    Current VaUnrealizedUnrealized P&L %
    21073.75 -53991.15 -71.926
    159.7 -123.55 -43.6187
    76456.6 -216510.8 -73.9027
    153510.3 -242432.5 -61.2292
    3303.1 -4512.75 -57.7384
    7740.6 -29974.8 -79.4763
    70148.4 605.6 0.8708
    11214 -18318.65 -62.0285
    12962 -2404.6 -15.6482
    23424.35 -7556.95 -24.392
    193433.6 -121443 -38.5684
    489 -186.9 -27.652
    171052.6 -578.34 -0.337
    40222.5 6838.9 20.4858
    33378 5795.6 21.0119
    48887.5 11062.5 29.2465
    31451 -119 -0.3769
    107739.5 30085 38.7421
    Client ID SA0726

    Mf Holdings Statement as on 2020-08-31

    Symbol ISIN Instrument Type Qty Available


    ICICI PRUDENTIAL OVERNIGHT FUND -INF109KC1OO2 Debt - Overnight 2762.881
    PARAG PARIKH LONG TERM EQUITY FUINF879O01027 Equity - Multi Cap 0.27
    L&T EMERGING BUSINESSES FUND - DINF917K01QA1 Equity - Small Cap 1076.512
    SBI CONSUMPTION OPPORTUNITIES FU INF200K01RM5 Equity - Sectoral/T 214.543
    FRANKLIN INDIA FEEDER - FRANKLIN UINF090I01JR0 Others - Fund of Fu 0.177
    TATA INDIA CONSUMER FUND - DIRECINF277K013A6 Equity - Sectoral/T 4734.013
    DSP US FLEXIBLE EQUITY FUND - DIRE INF740K01OH7 Others - Fund of Fu 1.955
    MOTILAL OSWAL NASDAQ 100 FUND OF INF247L01718 Others - Fund of Fu 43.574
    EDELWEISS MID CAP FUND - DIRECT P INF843K01AO4 Equity - Mid Cap 10
    HDFC SMALL CAP FUND - DIRECT PLANINF179KA1RW5 Equity - Small Cap 622.23
    TATA SMALL CAP FUND - DIRECT PLANINF277K011O1 Equity - Small Cap 50.98
    Discrepant Qty Qty Pledged For MaQty Pledged For Lo Buy Average Holdings BPrevious ClCurrent Va
    0 0 0 108.5769 299985 109.0417 301269.2
    0 0 0 22.798 6.1555 33.0175 8.9147
    0 0 0 27.8678 30000.01 23.293 25075.19
    0 0 0 116.5269 25000.02 116.9664 25094.32
    0 0 0 32.2212 5.7032 50.3376 8.9098
    0 0 0 17.2653 81734 19.3856 91771.68
    0 0 0 22.7543 44.4847 33.0646 64.6413
    0 0 0 11.4747 499.9986 18.5623 808.8337
    0 0 0 28.545 2854.5 31.299 312.99
    0 0 0 48.2136 29999.97 42.575 26491.44
    0 0 0 10.7903 550.0895 11.5838 590.5421
    UnrealizedUnrealized P&L %
    1284.228 0.4281
    2.7593 44.8263
    -4924.814 -16.416
    94.298 0.3772
    3.2066 56.2251
    10037.68 12.2809
    20.1566 45.3114
    308.8351 61.7672
    -2541.51 -89.0352
    -3508.529 -11.6951
    40.4526 7.3538

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