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  • Holdings AW5316

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    Trader Bhishm
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    This equity and mutual fund holdings statement for client AW5316 shows positions in 9 stocks and 2 funds as of 2021-02-18. Key details include: Reliance stock with 2 shares available and no discrepancies, with 6 shares pledged. Liquidbees-F fund with 0.1 shares available and no discrepancies. Overall the portfolio contained pledged quantities and unrealized profits across several positions.

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    holding zerodha

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    holdings-AW5316

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    This equity and mutual fund holdings statement for client AW5316 shows positions in 9 stocks and 2 funds as of 2021-02-18. Key details include: Reliance stock with 2 shares available and no discrepancies, with 6 shares pledged. Liquidbees-F fund with 0.1 shares available and no discrepancies. Overall the portfolio contained pledged quantities and unrealized profits across several positions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views4 pages

    Holdings AW5316

    Uploaded by

    Trader Bhishm
    This equity and mutual fund holdings statement for client AW5316 shows positions in 9 stocks and 2 funds as of 2021-02-18. Key details include: Reliance stock with 2 shares available and no discrepancies, with 6 shares pledged. Liquidbees-F fund with 0.1 shares available and no discrepancies. Overall the portfolio contained pledged quantities and unrealized profits across several positions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Client ID AW5316

    Equity Holdings Statement as on 2021-02-18

    Symbol ISIN Sector Quantity AvailableQuantity Discrepa


    DELTACORP INE124G01033 Consumer Discreti 0 0
    FRETAIL INE752P01024 Consumer Discreti 1 0
    HDFCBANK INE040A01034 Financials 0 0
    HDFCLIFE INE795G01014 Financials 0 0
    IDEA INE669E01016 Communication Ser0 0
    ITC INE154A01025 Consumer Staples 0 0
    LIQUIDBEES-F INF732E01037 Others 0.1 0
    NIFTYBEES INF204KB14I2 Others 0 0
    RELIANCE INE002A01018 Energy 2 0
    Quantity Long Ter Quantity Pledged Quantity Pledged Average Price Previous Closing PUnrealized P&L
    0 200 0 156.05 153 -610
    0 0 0 96.55 75.45 -21.1
    0 10 0 1446.45 1554.3 1078.5
    0 2 0 638.95 713.45 149
    0 200 0 9.7 11.58 376
    0 66 0 213.2348 218.9 373.9
    0 25 0 996.0259 1000 99.75
    0 212 0 147.2769 161.93 3106.46
    0 6 0 1937.25 2067.7 1043.6
    Client ID AW5316

    Mutual Funds Holdings Statement as on 2021-02-18

    Symbol ISIN Instrument Type Quantity AvailableQuantity Discrepa


    Quantity Pledged Quantity Pledged Average Price Previous Closing PUnrealized P&L

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