Vinitkumar Hasmukhbhai Doshi

AMFI Registered Mutual Fund Distributor

M-86-C Wing-Shreeji Arcade, Nr. Bhulka Bhavan school, Adajan, Surat -39500922-Diamond Market, Near Three gate
Phone 9510129816 Mobile 9974230977
Email [email protected] Website www.money2management.com

Report Name :- Details Report Sensex As On 20/06/2023 63327.70

Nifty As On 20/06/2023 18816.70
CHINTAN RAJESHBHAI RANA
Report Generated Date 21/06/2023
A/2 SARASWATI VANITA PARK,NEAR ASHIRWAD PALACE Report As On Date 21/06/2023
GATE NO 6 NEW BHATAR ROAD,SURAT-395017, Mobile :- 9979359800 Nav As On Date 20/06/2023
Email :- [email protected]

First Holder CHINTAN RAJESHBHAI RANA - BYEPR2152M Folio No 1043484760 Latest Nav 0.00
Second Holder - Mode Of Hold. SINGLE Nav Date 20/06/2023
Third Holder - Category EQUITY - THEMATIC - CONSUMPTION Sector EQUITY
Nominee RAJESH DHANSUKHLAL RANA A/c No 047010100017879 ARN No ARN-161093
Scheme Name ADITYA BIRLA SL INDIA GENNEXT FUND(G) Bank AXIS BANK Dividend Reinvest 0.00
Branch SURAT Dividend Payout. 0.00

Cost of
Date Transaction NavRate Unit Bal.Units Sensex Days Current Value Notional P/L Booked P/L ABS XIRR
Investment
21/09/2022 REVERSE -2,000 147.6200 -13.548 0.000 59,457 0 0 0 0 0.00 0.00

21/09/2022 FRESH 2,000 147.6200 13.548 0.000 59,457 0 0 0 0 0.00 0.00

04/10/2022 FRESH 2,000 144.7500 13.816 13.816 58,065 259 2,128 128 0 6.40 9.13

21/10/2022 SIP 2,000 144.9300 13.799 27.615 59,307 242 2,125 125 0 6.27 9.60

27/10/2022 SIP 2,000 146.1400 13.685 41.300 59,757 236 2,108 108 0 5.39 8.45

22/11/2022 SIP 2,000 144.0900 13.880 55.180 61,419 210 2,138 138 0 6.89 12.28

28/11/2022 SIP 2,000 146.3500 13.665 68.845 62,505 204 2,105 105 0 5.23 9.56

28/12/2022 SIP 2,000 143.2000 13.966 82.811 60,910 174 2,151 151 0 7.55 16.50

27/01/2023 SIP 2,000 137.4400 14.551 97.362 59,331 144 2,241 241 0 12.06 33.45

28/02/2023 SIP 2,000 136.1100 14.693 112.055 58,962 112 2,263 263 0 13.15 49.58

28/03/2023 SIP 2,000 133.0400 15.032 127.087 57,614 84 2,315 315 0 15.76 88.89

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27/04/2023 SIP 2,000 140.5600 14.228 141.315 60,649 54 2,191 192 0 9.57 85.48

29/05/2023 SIP 2,000 148.8800 13.433 154.748 62,846 22 2,069 69 0 3.45 75.48
Folio Wise Total 22,000 142.1666 154.748 23,834 1,835 0 8.33 20.08

First Holder CHINTAN RAJESHBHAI RANA - BYEPR2152M Folio No 71928071126 Latest Nav 66.24
Second Holder - Mode Of Hold. SINGLE Nav Date 20/06/2023
Third Holder - Category EQUITY - THEMATIC - CONSUMPTION Sector EQUITY
Nominee RAJESHBHAI D RANA A/c No 047010100017879 ARN No ARN-161093
Scheme Name MIRAE ASSET GREAT CONSUMER FUND-REG(G) Bank AXIS BANK Dividend Reinvest 0.00
Branch SURAT Dividend Payout. 0.00

Cost of
Date Transaction NavRate Unit Bal.Units Sensex Days Current Value Notional P/L Booked P/L ABS XIRR
Investment
18/03/2020 SIP 1,000 28.2550 35.392 35.392 28,870 1189 2,344 1,344 0 134.45 29.90

27/04/2020 SIP 1,000 29.8220 33.532 68.924 31,743 1149 2,221 1,221 0 122.13 28.86

26/05/2020 SIP 1,000 28.9340 34.561 103.485 30,609 1120 2,289 1,289 0 128.94 30.99

25/06/2020 SIP 1,000 32.5400 30.731 134.216 34,842 1090 2,036 1,036 0 103.57 26.88

27/07/2020 SIP 1,000 33.3950 29.943 164.159 37,935 1058 1,984 984 0 98.35 26.65

25/08/2020 SIP 1,000 36.2710 27.569 191.728 38,844 1029 1,826 826 0 82.63 23.82

25/09/2020 SIP 1,000 34.7070 28.811 220.539 37,389 998 1,909 909 0 90.85 26.67

26/10/2020 SIP 1,000 35.8050 27.928 248.467 40,146 967 1,850 850 0 85.00 26.14

25/11/2020 SIP 1,000 38.3660 26.063 274.530 43,828 937 1,726 727 0 72.65 23.70

28/12/2020 SIP 1,000 41.2930 24.216 298.746 47,354 904 1,604 604 0 60.41 21.02

25/01/2021 SIP 1,000 43.4420 23.018 321.764 48,348 876 1,525 525 0 52.48 19.22

01/03/2021 SIP 1,000 44.0520 22.699 344.463 49,850 841 1,504 504 0 50.36 19.37

26/03/2021 SIP 1,000 43.7780 22.841 367.304 49,009 816 1,513 513 0 51.31 20.35

28/04/2021 SIP 1,000 44.9170 22.262 389.566 49,734 783 1,475 475 0 47.47 19.85

27/05/2021 SIP 1,000 47.2230 21.175 410.741 51,115 754 1,403 403 0 40.27 17.80

28/06/2021 SIP 1,000 49.0020 20.406 431.147 52,736 722 1,352 352 0 35.18 16.46

29/07/2021 SIP 1,000 49.8020 20.079 451.226 52,653 691 1,330 330 0 33.01 16.26

26/08/2021 SIP 1,000 51.2310 19.518 470.744 55,949 663 1,293 293 0 29.29 15.19

28/09/2021 SIP 1,000 55.3690 18.060 488.804 59,668 630 1,196 196 0 19.63 10.95

26/10/2021 SIP 1,000 55.5370 18.005 506.809 61,350 602 1,193 193 0 19.27 11.28

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02/11/2021 ADDITIONAL 5,000 56.4810 88.521 595.330 60,029 595 5,864 864 0 17.28 10.27

26/11/2021 SIP 1,000 54.9750 18.189 613.519 57,107 571 1,205 205 0 20.49 12.65

28/12/2021 SIP 1,000 54.2660 18.427 631.946 57,897 539 1,221 221 0 22.07 14.46

27/01/2022 SIP 1,000 53.5450 18.675 650.621 57,277 509 1,237 237 0 23.71 16.48

28/02/2022 SIP 1,000 51.9450 19.250 669.871 56,247 477 1,275 275 0 27.52 20.44

28/03/2022 SIP 1,000 52.0750 19.202 689.073 57,593 449 1,272 272 0 27.20 21.60

26/04/2022 SIP 1,000 54.7700 18.257 707.330 57,357 420 1,209 209 0 20.94 17.97

26/05/2022 SIP 1,000 51.4400 19.439 726.769 54,253 390 1,288 288 0 28.77 26.70

28/06/2022 SIP 1,000 50.8900 19.649 746.418 53,177 357 1,302 302 0 30.16 30.93

26/07/2022 SIP 1,000 54.9670 18.192 764.610 55,268 329 1,205 205 0 20.51 22.99

26/08/2022 SIP 1,000 57.9640 17.251 781.861 58,834 298 1,143 143 0 14.28 17.76

27/09/2022 SIP 1,000 59.2860 16.867 798.728 57,108 266 1,117 117 0 11.73 16.44

27/10/2022 SIP 1,000 59.8040 16.720 815.448 59,757 236 1,108 108 0 10.76 17.12

29/11/2022 SIP 1,000 60.4230 16.549 831.997 62,682 203 1,096 96 0 9.63 17.97

27/12/2022 SIP 1,000 58.8820 16.982 848.979 60,927 175 1,125 125 0 12.49 27.83

27/01/2023 SIP 1,000 57.0830 17.517 866.496 59,331 144 1,160 160 0 16.04 45.80

28/02/2023 SIP 1,000 56.3150 17.756 884.252 58,962 112 1,176 176 0 17.62 69.71

28/03/2023 SIP 1,000 55.6580 17.966 902.218 57,614 84 1,190 190 0 19.01 113.04

26/04/2023 SIP 1,000 58.7390 17.024 919.242 60,301 55 1,128 128 0 12.77 122.04

29/05/2023 SIP 1,000 63.2400 15.812 935.054 62,846 22 1,047 47 0 4.74 115.72
Folio Wise Total 44,000 47.0561 935.054 61,941 17,943 0 40.77 21.95

First Holder CHINTAN RAJESHBHAI RANA - BYEPR2152M Folio No 79961115484 Latest Nav 66.24
Second Holder - Mode Of Hold. SINGLE Nav Date 20/06/2023
Third Holder - Category EQUITY - THEMATIC - CONSUMPTION Sector EQUITY
Nominee RAJESH DHANSUKHLAL RANA A/c No 047010100017879 ARN No ARN-161093
Scheme Name MIRAE ASSET GREAT CONSUMER FUND-REG(G) Bank AXIS BANK Dividend Reinvest 0.00
Branch SURAT Dividend Payout. 0.00

Cost of
Date Transaction NavRate Unit Bal.Units Sensex Days Current Value Notional P/L Booked P/L ABS XIRR
Investment
21/09/2022 SIP 1,000 60.4870 16.532 16.532 59,457 272 1,095 95 0 9.51 12.97

25/10/2022 SIP 1,000 59.7830 16.726 33.258 59,544 238 1,108 108 0 10.80 17.03

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22/11/2022 SIP 1,000 59.1200 16.914 50.172 61,419 210 1,120 120 0 12.04 21.85

21/12/2022 SIP 1,000 59.4200 16.829 67.001 61,067 181 1,115 115 0 11.48 24.50

23/01/2023 SIP 1,000 57.2600 17.463 84.464 60,942 148 1,157 157 0 15.68 43.22

21/02/2023 SIP 1,000 57.3430 17.438 101.902 60,673 119 1,155 155 0 15.51 55.64

23/03/2023 SIP 1,000 56.3360 17.750 119.652 57,925 89 1,176 176 0 17.58 94.29

21/04/2023 SIP 1,000 58.2350 17.171 136.823 59,655 60 1,137 138 0 13.75 118.92

23/05/2023 SIP 1,000 62.1270 16.095 152.918 61,982 28 1,066 66 0 6.62 130.56
Folio Wise Total 9,000 58.8550 152.918 10,130 1,130 0 12.55 32.88

First Holder CHINTAN RAJESHBHAI RANA - BYEPR2152M Folio No 91015961366 Latest Nav 46.19
Second Holder - Mode Of Hold. SINGLE Nav Date 20/06/2023
Third Holder - Category EQUITY - MID CAP FUND Sector EQUITY
Nominee RAJESH DHANSUKHLAL RANA A/c No 047010100017879 ARN No ARN-161093
Scheme Name PGIM INDIA MIDCAP OPP FUND-REG(G) Bank AXIS BANK Dividend Reinvest 0.00
Branch SURAT Dividend Payout. 0.00

Cost of
Date Transaction NavRate Unit Bal.Units Sensex Days Current Value Notional P/L Booked P/L ABS XIRR
Investment
21/09/2022 SIP 2,000 45.7100 43.752 43.752 59,457 272 2,021 21 0 1.05 1.40

25/10/2022 SIP 2,000 44.5100 44.931 88.683 59,544 238 2,075 75 0 3.77 5.84

22/11/2022 SIP 2,000 44.3900 45.053 133.736 61,419 210 2,081 81 0 4.05 7.14

21/12/2022 SIP 2,000 44.1700 45.277 179.013 61,067 181 2,091 91 0 4.57 9.42

23/01/2023 SIP 2,000 43.2900 46.198 225.211 60,942 148 2,134 134 0 6.69 17.33

21/02/2023 SIP 2,000 42.8200 46.705 271.916 60,673 119 2,157 157 0 7.87 26.14

23/03/2023 SIP 2,000 41.5700 48.109 320.025 57,925 89 2,222 222 0 11.11 54.03

21/04/2023 SIP 2,000 41.9200 47.708 367.733 59,655 60 2,204 204 0 10.18 80.37

23/05/2023 SIP 2,000 44.0400 45.411 413.144 61,982 28 2,098 98 0 4.88 86.02
Folio Wise Total 18,000 43.5683 413.144 19,083 1,084 0 6.01 15.21
CHINTAN RAJESHBHAI RANA 93,000 114,988 21,993 0 23.64 21.71

Grand Total 93,000 114,988 21,993 0 23.64 21.71

This document is for private circulation only. Investment in Mutual Funds and Securities are subject to market risk associated with investment capital and Debt market
instruments. The data and information herein provided is believed to be reliable but Our Company does not warrant for its accuracy and completeness. The company is not
guaranteeing or assuring the performance of Mutual Funds or other securities about which the report is presented. Further Our Company shall not be liable for any loss to
investors from the investments made on the basis of proposal (s) given by it. [E & O E]

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