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    Your Holding Details - S352100

    Uploaded by

    Shreedhar Kadkol

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Your Holding Details - S352100

    Uploaded by

    Shreedhar Kadkol
    8 views4 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    8 views4 pages

    Your Holding Details - S352100

    Uploaded by

    Shreedhar Kadkol

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    ClientCode S352100

    Date of Download 2023-09-03

    Total Scrips 22
    Market Value 100391
    Invested Value 54809
    Overall Gain/Loss 45581.870000

    Holding Details
    Scrip/Contract Company Name ISIN MarketCap
    MOTHERSON Samvardh. Mothe. INE775A01035 LargeCap
    MANAPPURAM Manappuram Fin. INE522D01027 MidCap
    UJJIVANSFB Ujjivan Small INE551W01018 MidCap
    SOUTHBANK South Ind.Bank INE683A01023 SmallCap
    RVNL Rail Vikas INE415G01027 LargeCap
    L&TFH L&T Fin.Holdings INE498L01015 LargeCap
    DCBBANK DCB Bank INE503A01015 SmallCap
    TATACHEM Tata Chemicals INE092A01019 LargeCap
    DAAWAT L T Foods INE818H01020 MidCap
    KARURVYSYA Karur Vysya Bank INE036D01028 MidCap
    FEDERALBNK Federal Bank INE171A01029 LargeCap
    PNB Punjab Natl.Bank INE160A01022 LargeCap
    SANGHIIND Sanghi Industrie INE999B01013 SmallCap
    VASCONEQ Vascon Engineers INE893I01013 SmallCap
    POONAWALLA Poonawalla Fin INE511C01022 LargeCap
    INDHOTEL Indian Hotels Co INE053A01029 LargeCap
    EQUITASBNK Equitas Sma. Fin INE063P01018 MidCap
    CENTRALBK Central Bank INE483A01010 LargeCap
    SHREDIGCEM Sh. Digvijay Cem INE232A01011 SmallCap
    JISLJALEQS Jain Irrigation INE175A01038 SmallCap
    BANKBARODA Bank of Baroda INE028A01039 LargeCap
    M&MFIN M & M Fin. Serv. INE774D01024 LargeCap
    Sector Quantity Avg Trading Price Prev closing Price
    Auto Anc 69 78.93 97.80
    Finance/NBFC 16 112.64 151.80
    Private Banks 52 28.45 48.80
    Private Banks 176 10.83 23.25
    Engineering 30 118.83 138.30
    Finance/NBFC 25 68.42 126.45
    Private Banks 5 80.90 117.25
    Diversified 16 298.31 1071.15
    Rice & Rice Processing 52 111.58 164.70
    Private Banks 57 74.34 121.75
    Private Banks 48 79.44 143.80
    Public Banks 29 39.46 65.40
    Cement 20 54.30 110.30
    Capital Goods 40 40.29 62.20
    Finance/NBFC 10 46.50 409.80
    Hotels 4 94.32 424.25
    Bank - Private 75 65.53 88.80
    Public Banks 50 24.04 34.95
    Cement 74 77.45 97.30
    Agriculture 42 24.63 62.30
    Public Banks 28 63.36 190.60
    Finance/NBFC 4 132.14 299.15
    Invested Value Market Value as of last trading day Overall Gain/Loss Realised Gain/Loss
    5445 6748 1302.03 0
    1802 2429 626.56 0
    1479 2538 1058.20 0
    1906 4092 2185.92 0
    3564 4149 584.10 0
    1710 3161 1450.75 0
    404 586 181.75 0
    4772 17138 12365.44 0
    5802 8564 2762.24 0
    4237 6940 2702.37 0
    3813 6902 3089.28 0
    1144 1897 752.26 0
    1086 2206 1120.00 0
    1611 2488 876.40 0
    465 4098 3633.00 0
    377 1697 1319.72 0
    4914 6660 1745.25 0
    1202 1748 545.50 0
    5731 7200 1468.90 0
    1034 2617 1582.14 0
    1774 5337 3562.72 0
    528 1197 668.04 0
    Holding Weightage ARQ Prime Quantity
    6.72 0
    2.42 0
    2.53 0
    4.08 0
    4.13 0
    3.15 0
    0.58 0
    17.07 0
    8.53 0
    6.91 0
    6.88 0
    1.89 0
    2.20 0
    2.48 0
    4.08 0
    1.69 0
    6.63 0
    1.74 0
    7.17 0
    2.61 0
    5.32 0
    1.19 0

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