Comprehensive Portfolio Statement

IFD Code 1011933 Branch Indore Branch

IFD Name RAVI MANDLOI RM NAME Kapil
Address 160,GIRIRAJ DHAM NAGAR
Dewas - 455001
Madhya Pradesh India
Tel No. 8103264546
Statement As On : 28 Sep 2024
Folio No Scheme Name Amount Invested Purchase Units Reinvested Units Sold Units Balance Units Latest NAV date Latest NAV Cost of holding Current MV Unrealized Gain/Loss Realized Gain/Loss Dividend Payout Total Profit Absolute Returns CAGR AMC Asset Class Asset Category

Reena Choudhari - 111111945967

1000187709 WhiteOak Capital Multi Cap Fund-Regular 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 14.8640 9,999.50 14,863.26 4,863.76 0.00 0.00 4,863.76 48.64 47.5355 WhiteOak Capital MF Equity Multi-Cap
Plan-Growth
1000244885 Mahindra Manulife Focused Fund - Regular - 9,999.50 822.7710 0.0000 0.0000 822.7710 27 Sep 2024 28.3813 9,999.50 23,351.31 13,351.81 0.00 0.00 13,351.81 133.52 34.1402 Mahindra Manulife MF Equity Focused Fund
Growth
1000435008 WhiteOak Capital Banking & Financial Services 9,999.50 999.9500 0.0000 (985.7320) 14.2180 27 Sep 2024 11.8350 142.18 168.27 26.09 1,326.80 0.00 1,352.89 13.53 24.6284 WhiteOak Capital MF Equity Sector - Financial Services
Fund-Regular Plan-Growth
1000730272 Mahindra Manulife Small Cap Fund-Regular 9,999.50 1000.1400 0.0000 0.0000 1000.1400 27 Sep 2024 21.4102 9,999.50 21,413.20 11,413.70 0.00 0.00 11,413.70 114.14 62.5645 Mahindra Manulife MF Equity Small-Cap
Plan-Growth
1000730272 Mahindra Manulife Business Cycle Fund-Regular 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 16.0996 9,999.50 16,098.80 6,099.30 0.00 0.00 6,099.30 61.00 57.4328 Mahindra Manulife MF Equity Equity - Other
Plan-Growth
1045171458 Aditya Birla Sun Life Transportation and Logistics 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 16.0200 9,999.50 16,019.20 6,019.70 0.00 0.00 6,019.70 60.20 72.3448 Aditya Birla Sun Life MF Equity Equity - Other
Fund-Regular Plan-Growth
21518512/01 HDFC Business Cycle Fund-Regular Plan-Growth 9,999.50 1031.4080 0.0000 0.0000 1031.4080 27 Sep 2024 15.4650 9,999.50 15,950.72 5,951.22 0.00 0.00 5,951.22 59.52 34.7133 HDFC MF Equity Equity - Other
21518512/01 HDFC Defence Fund-Regular Plan-Growth 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 21.8220 9,999.50 21,820.91 11,821.41 0.00 0.00 11,821.41 118.22 80.1239 HDFC MF Equity Equity - Other
21518512/01 HDFC Non-Cyclical Consumer Fund-Regular 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 15.6430 9,999.50 15,642.22 5,642.72 0.00 0.00 5,642.72 56.43 44.4592 HDFC MF Equity Equity - Other
Plan-Growth
21518512/01 HDFC Pharma and Healthcare Fund-Regular 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 16.1360 9,999.50 16,135.19 6,135.69 0.00 0.00 6,135.69 61.36 62.4359 HDFC MF Equity Sector - Healthcare
Plan-Growth
21544565/24 HDFC MNC Fund-Regular Plan-Growth 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 15.3360 9,999.50 15,335.23 5,335.73 0.00 0.00 5,335.73 53.36 31.5618 HDFC MF Equity Equity - Other
21544565/24 HDFC Transportation and Logistics Fund-Regular 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 17.1390 9,999.50 17,138.14 7,138.64 0.00 0.00 7,138.64 71.39 61.9292 HDFC MF Equity Equity - Other
Plan-Growth
26043042/09 ICICI Prudential Innovation Fund-Regular 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 18.8100 9,999.50 18,809.06 8,809.56 0.00 0.00 8,809.56 88.10 55.9448 ICICI Prudential MF Equity Equity - Other
Plan-Growth
3104427972 Baroda BNP Paribas Value Fund-Regular 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 15.4463 9,999.50 15,445.53 5,446.03 0.00 0.00 5,446.03 54.46 39.2788 Baroda BNP Paribas MF Equity Value
Plan-Growth
3105062831 TRUSTMF Flexi Cap Fund-Regular Plan-Growth 14,999.25 1425.0110 0.0000 0.0000 1425.0110 27 Sep 2024 11.9900 14,999.25 17,085.88 2,086.63 0.00 0.00 2,086.63 13.91 50.5656 TRUST MF Equity Flexi-Cap Equity
32872800 SBI Dividend Yield Fund-Regular Plan-Growth 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 16.2476 9,999.50 16,246.79 6,247.29 0.00 0.00 6,247.29 62.48 36.9036 SBI MF Equity Dividend Yield
40442185 SBI Innovative Opportunities Fund-Regular 15,049.25 1504.9250 0.0000 0.0000 1504.9250 27 Sep 2024 10.3074 15,049.25 15,511.86 462.61 0.00 0.00 462.61 3.07 32.7585 SBI MF Equity Equity - Other
Plan-Growth
477293298496 Nippon India Innovation Fund-Regular 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 15.1257 9,999.50 15,124.94 5,125.44 0.00 0.00 5,125.44 51.26 46.2950 Nippon India MF Equity Equity - Other
Plan-Growth
51024382565 Quant Large Cap Fund-Regular Plan-Growth 9,999.50 1053.7550 0.0000 0.0000 1053.7550 27 Sep 2024 16.3813 9,999.50 17,261.88 7,262.37 0.00 0.00 7,262.37 72.63 40.2605 Quant MF Equity Large-Cap
51026266884 Quant Dynamic Asset Allocation Fund-Regular 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 17.5975 9,999.50 17,596.62 7,597.12 0.00 0.00 7,597.12 75.98 47.0474 Quant MF Hybrid Dynamic Asset Allocation
Plan-Growth
51026266884 Quant Business Cycle Fund-Regular Plan-Growth 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 19.4235 9,999.50 19,422.53 9,423.03 0.00 0.00 9,423.03 94.24 64.4741 Quant MF Equity Equity - Other
51026266884 Quant BFSI Fund-Regular Plan-Growth 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 17.8595 9,999.50 17,858.61 7,859.11 0.00 0.00 7,859.11 78.60 57.4997 Quant MF Equity Equity - Other
51026266884 Quant Momentum Fund-Regular Plan-Growth 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 16.2393 9,999.50 16,238.49 6,238.99 0.00 0.00 6,238.99 62.39 76.0150 Quant MF Equity Equity - Other
51032094003 Quant Healthcare Fund-Regular Plan-Growth 9,999.50 865.7020 0.0000 0.0000 865.7020 27 Sep 2024 17.1138 9,999.49 14,815.45 4,815.96 0.00 0.00 4,815.96 48.16 58.6214 Quant MF Equity Sector - Healthcare
57729424431 LIC MF Multicap Fund-Regular Plan-Growth 9,999.50 1019.0050 0.0000 0.0000 1019.0050 27 Sep 2024 17.6332 9,999.50 17,968.32 7,968.82 0.00 0.00 7,968.82 79.69 43.7906 LIC MF Equity Multi-Cap
577356216625 UTI Nifty50 Equal Weight Index Fund-Regular 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 15.3526 9,999.50 15,351.83 5,352.33 0.00 0.00 5,352.33 53.53 38.6345 UTI MF Equity Large-Cap
Plan-Growth
577359461673 UTI Innovation Fund-Regular Plan-Growth 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 12.9364 9,999.50 12,935.75 2,936.25 0.00 0.00 2,936.25 29.36 30.6993 UTI MF Equity Equity - Other
6108067765 Sundaram Flexicap Fund-Regular Plan-Growth 9,999.50 1013.3260 0.0000 0.0000 1013.3260 27 Sep 2024 15.2507 9,999.50 15,453.93 5,454.43 0.00 0.00 5,454.43 54.55 30.9664 Sundaram MF Equity Flexi-Cap Equity
77711447802 JM Midcap Fund-Regular Plan-Growth 9,999.50 1004.5710 0.0000 (148.9220) 855.6490 27 Sep 2024 20.6078 8,517.13 17,633.04 9,115.91 1,517.66 0.00 10,633.58 106.34 57.2645 JM MF Equity Mid-Cap
77713421354 JM Small Cap Fund-Regular Plan-Growth 99,995.00 9999.5000 0.0000 0.0000 9999.5000 27 Sep 2024 11.0320 99,995.00 1,10,314.48 10,319.48 0.00 0.00 10,319.48 10.32 42.1135 JM MF Equity Small-Cap
77767300205 Mirae Asset Multi Cap Fund-Regular Plan-Growth 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 14.5280 9,999.50 14,527.27 4,527.77 0.00 0.00 4,527.77 45.28 40.1352 Mirae Asset MF Equity Mid-Cap
8647829/36 DSP Multi Asset Allocation Fund-Regular 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 13.0363 9,999.50 13,035.65 3,036.15 0.00 0.00 3,036.15 30.36 30.1748 DSP MF Multi Asset Multi Asset Allocation
Plan-Growth
91017435064 Edelweiss Multi Cap Fund-Regular Plan-Growth 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 15.9864 9,999.50 15,985.60 5,986.10 0.00 0.00 5,986.10 59.86 65.7210 Edelweiss MF Equity Multi-Cap
91046870524 Motilal Oswal Large Cap Fund-Regular 9,999.50 999.9500 0.0000 0.0000 999.9500 27 Sep 2024 13.3782 9,999.50 13,377.53 3,378.03 0.00 0.00 3,378.03 33.78 57.1520 Motilal Oswal MF Equity Large-Cap
Plan-Growth
Total 4,40,028.00 4,28,688.30 6,41,937.49 2,13,249.18 2,844.46 0.00 2,16,093.65

Disclaimer: This Statement/Report has been prepared based on the information available with JM Financial Services Ltd. (JMFS) and/or the data provided by the Registrar and Transfer Agents (RTAs), AMCs, Issuers, Companies,anyother external agencies, etc. which JMFS believes to be reliable. The incorrect or insufficient data received from the above sources may lead to incomplete/inaccurate Statement/Report. The data in this Statement/Report, including but not
limited to NAVs, is subject to revision/rectification by JMFS/ RTA / AMC/Issuers/Companies, etc. at any point of time. JMFS reserves the right to update the Statement/Report at such frequency as it may deem fit and also reserves the right to amend and/or rectify the discrepancies, if any, in this Statement/Report at any time without assigning any reason whatsoever. As a result of such revision/rectification, the data made available in this Statement/Report prior to
such rectification/revision may undergo change. The above Statement/Report is not available on a real time basis. JMFS or any of its directors, employees or agents take no responsibility for any inaccuracy or incompleteness in this Statement/Report. For taking any investment decision including, but not limited to, redemptions and switches, Independent Financial Distributor (IFD)/investor is requested to always refer/rely on the Statement of Account provided by
AMC/Registrars.

Note:

1. This statement summarises total holdings at scheme & folio level for your client, based on transactional data available from AMCs/RTAs as on report generation date.
2. Latest available NAV is taken for the purpose of showing as on date valuation. For NAV=0 or for a blank NAV, the last reported NAV will be considered.
3. Actual Cost of balance units in a scheme for a folio= (Number of balance units) x (Purchase NAV). There could be a minor difference in the Cost to the extent of Entry load on transactions prior to 1st August 2009 and having balance units as on report date.
4. The actual profit/loss values in this statement contains Dividend, hence it may not exactly match with the values in Capital Gain/Loss statement.
5. The statement provides an integrated facility to initiate an online purchase/redeem/switch transaction in the folios of the client which are mapped to Client’s UCC on the MF online platform.

JM Financial Services Ltd.

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Report generation date : 28 Sep 2024 01:32 PM Page 1