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    Book 1

    Uploaded by

    Dhruv Malhotra

    Copyright:

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

    Book 1

    Uploaded by

    Dhruv Malhotra
    9 views12 pages

    Original Title

    Book1

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
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    Download as xlsx, pdf, or txt
    9 views12 pages

    Book 1

    Uploaded by

    Dhruv Malhotra

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 12

    Security Quantity

    Equity
    Listed
    ADIT A BIRLA CARITAL LP 976

    BAJAJ FINANCE LTD 129


    SHARAT ELECTRONICSLID 630
    BHART AIRTEL LTD 160
    "DIVIS LABORATORIES LTD 71

    HOFE BANKLTD 438


    HINDUSTAN UNILEVER LTD 90
    HOIC BANK LTD 396

    INFOSYS LTD 271

    ITC LTD 761


    JIO FINANCIAL SERVICES LTD 297

    LARSEN and TOUBRO LTD 109


    MAHINDRA and MAHINDRA LTD 146
    MARUTI SUZUKI INDIA LTD 20
    NESTLE INDIA LTD 92
    PAGE INDUSTRIES LTD 4

    PIDILITE INDUSTRIES LTD 63

    RELIANCE INDUSTRIES LTD 156


    SAMVARDHANA MOTHERSON
    INTERNATIONAL LTD 1.884

    TATA CONSULTANCY SERVICES LTD 78

    TITAN COMPANY LTD 89

    Total : Listed

    Total : Equity

    Security Quantity
    Cash and Cash Equivalent
    Bank Account
    Cash 128.573.867
    Cash Rec/Payable -38,173.26

    Total: Bank Account


    Total: Cash and Equivalent
    Total Cost Average Days Market Price

    222.788 29 238.71

    110,468 1,692 7.115.55


    143,629 74 305.9
    215,037 57 1,444.05
    197.483 1,075 4,596.45

    530.489 1,638 1.683.80


    239,667 1352 2,473.05
    222.651 1.298 1.199.60

    233.1971 1.483 1.566.75

    324,001 62 424 90
    42.929 3.164 1358.15

    167.19 1,143 3.548.45


    133.227 1728 2,866.65
    176,033 482 12.033.85
    104568 2,066 2,551.65
    162.122 223 39.099.35

    1.883 3.158.95

    185.933 11.295 3.130.80

    222.732 120 19031

    153.4651 1,936 3,904.15

    91.42 1798 3,404.20

    3 953.656

    3,953,656

    Total Cost Average Days Market Price


    128,574 0
    -38.173 0

    90,401
    90,401
    4,044,057
    Security
    Equity
    Listed
    ADITYA BIRLA CAPITAL LTD
    APL APOLLO TUBES LTD
    ASIAN PAINTS LID
    ASTRAL LTD
    BAJAJ FINANCE LTD
    BHARTI AIRTEL LTD
    CENTURY TEXTILES and INDUSTIRES LTD
    CIE AUTOMOTIVE INDIA LTD
    CRAFTSMAN AUTOMATION LTD
    DEEPAK NITRITE LTD
    DIVIS LABORATORIES LTD
    HOFC BANK LTD
    ICICI BANK LTD
    INFO EDGE INDIA LTD
    INFOSYS LTD
    INTERGLOBE AVIATION LTD
    TOLTD
    JIO FINANCIAL SERVICES LTD
    KEI INDUSTRIES LTD
    LARSEN and TOUBRO LTD
    MARUTI SUZUKI INDIA LTD
    NOCIULTD
    PNB HOUSING FINANCE LTD
    RELIANCE INDUSTRIES LTD
    SAMVARDHANA MOTHERSON

    Security
    STATE BANK OF INDIA
    TATA CONSULTANCY SERVICES LTD
    TATA CONSUMER PRODUCTS LTD
    TEJAS NETWORKS LTD

    UNO MINDA LTD


    VEDANT FASHIONS LTD
    YATHARTH HOSPITAL and TRAUMA CARE
    SERVICES LTD
    Total : Listed
    Total: Equity

    Cash and Equivalent


    Bank Account
    Cash
    Cash Rec/Payable
    Total : Bank Account
    Total : Cash and Equivalent
    Quantity Total Cost Average Days Market Price

    5,622 1,119,421 100 238.71


    539 553,509 752 1,555.30
    151 238.442 1,761 2917.05
    410 184.293 1,152 2.380.80
    109 453,412 1581 3,115.55
    646 822,743 69 1.444.05
    543 658,055 225 2315.421
    1,163 542,203 397 572.301
    125 361,288 592 SEA1.5S
    310 705,088 262 2.501.95
    215 570,451 1123 14,896.45
    1,052 1,165,811 1840 1.683.80
    1,267, 683,774 1426 1.199,60
    127 408,311 1106 6.785.85
    203 808,345 1258 1.566.75
    198 579,089 205 4.228.25
    1680 377,946 26 424.9
    1.3301 241,649 670 358.15
    51 80,663 1281 4.419.80
    218 753787 136 3.548.45
    52:00:00 549111 231 12.033.85
    2,146 383143 1213 275.9
    395 344,659 13 784.8
    475 509,150 1990 3130.8
    3.137 615,192 5 190.31

    Quantity Total Cost Average Days Market Price


    1,192 579,076 825 848.95
    221 497,310 1.627 3,904.15
    1706 380,268 1,194 1.097.45
    574 6/6,626 28 1.413.10

    425 23.187 700 1.092.05


    380 540,657 202 11.051.65

    899 347.63 204 416.45


    899 347.63 204 416.45
    16,754,285
    16,754,285

    607.801.743 607802
    -82.038942 -82,039
    525,763
    525,763
    17,280,048
    Security
    Equity
    Equity Fund

    Mira Asset Large Cap Fund Regular Growth:70411109826

    Total: Equity Fund


    Total: Equity

    Fixed Income
    Debt Fund
    Bandhan Banking and PSU Debt Fund Regular Growth: 2852960/12
    Bandinan Corporate Bond Fund Regular Growth :1395587/50
    Kotak Banking and PSU Debt Fund Regular :Growth: 7233797/31
    Kotak Banking and PSU Debt Fund Regular-Growth: 7234125/17
    Kotak Corporate Bond Fund Standard-Growth :6248559/58

    Total: Debt Fund


    Total: Fixed Income

    Cash and Equivalent


    Liquid Fund
    Bandhan Ovemight Fund Regular Growth:
    2852960/12

    Security

    Kotak Svernight Fund Regular - Growth : 72337973T

    Total: Liquid Fund


    Total: Cash and Equivalent
    Quantity Total Cost Average Days Market Price

    108,647 317 5,045.27 2,249 106.131

    5,045,270
    5,045,270

    79.180.373 1,428,993 1,503 22.7091


    338 030 708 4,500,000 0.719 17-6526
    15.723.608 750,000 1,491 60.1289
    21.293.812 1,600,000 184512 60.1289
    1.544.554 3.900.000 1.823 3.458.1344

    11,578.99

    11,578.99

    712.15 764,292 1.442 1290.1892

    Quantity Total Cost Average Days Market Price

    1,554.19 1,664,213 1,483 1.291.5846

    2,428,506
    2,428,506
    Security Quantity
    Equity
    Equity Fund

    Mira Asset Large Cap Fund Regular Growth:70411109826


    88,853

    Total: Equity Fund


    Total: Equity

    Fixed Income
    Debt Fund
    Bandhan Banking and PSU Debt Fund Regular Growth: 2852960/12 78.384.065
    Bandinan Corporate Bond Fund Regular Growth :1395587/50 324,840.69
    Kotak Banking and PSU Debt Fund Regular :Growth: 7233797/31 15,408.29
    Kotak Banking and PSU Debt Fund Regular-Growth: 7234125/17 20,871.69
    Kotak Corporate Bond Fund Standard-Growth :6248559/58 1,508.91

    Total: Debt Fund


    Total: Fixed Income
    Total Cost Average Days Market Price

    4,337,881.00 2,242 118.418

    4,337,881
    4,337,881

    1,432,854 1,503 23.007


    4,379,795 1713 19.1292
    750,000 1,491 62.4215
    1,000,000 1517 62.4215
    39000000 1823 3,598.67

    11,462,649.00

    11,462,649.00
    15,800,530

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