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    ELSS_FY 2022-23 (1)

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    10 views3 pages

    Elss - Fy 2022-23

    Uploaded by

    01071993navibond

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    Name PAN Date

    MANJUNATH SANJAY FETPS9176B 2022-12-21


    Statement of investments in Tax Saving (ELSS) Funds (Eligible for tax benefits under sec. 80c of IT Act)
    Financial year Total investment
    2022-2023 Rs. 95995.46

    Purchase Date Folio number Name of the fund Units Amount

    2022-08-30 2474795/92 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 13.6150 Rs. 1499.92

    2022-09-01 5149509/81 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 17.0080 Rs. 1499.97

    2022-09-01 1036649294 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 33.2800 Rs. 1499.93

    2022-09-01 91037177244 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 19.7240 Rs. 1499.92

    2022-09-06 2474795/92 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 13.6140 Rs. 1499.96

    2022-09-07 91037177244 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 19.7220 Rs. 1499.90

    2022-09-09 1036649294 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 32.8500 Rs. 1499.93

    2022-09-09 5149509/81 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 16.6370 Rs. 1499.89

    2022-09-13 2474795/92 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 13.2900 Rs. 1499.90

    2022-09-14 91037177244 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 19.4560 Rs. 1499.90

    2022-09-15 1036649294 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 32.6280 Rs. 1499.91

    2022-09-15 5149509/81 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 16.5320 Rs. 1499.92

    2022-09-20 2474795/92 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 13.3730 Rs. 1499.94

    2022-09-21 91037177244 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 19.8520 Rs. 1499.91

    2022-09-22 5149509/81 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 16.7910 Rs. 1499.97

    2022-09-22 1036649294 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 33.4730 Rs. 1499.93

    2022-09-27 2474795/92 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 13.9810 Rs. 1499.91

    2022-09-28 91037177244 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 20.6820 Rs. 1499.94

    2022-09-29 5149509/81 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 17.5400 Rs. 1499.92

    2022-09-29 1036649294 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 34.8580 Rs. 1499.94

    2022-10-04 2474795/92 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 13.6540 Rs. 1499.96
    2022-10-06 5149509/81 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 17.0960 Rs. 1499.95

    2022-10-06 91037177244 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 20.2490 Rs. 1499.90

    2022-10-06 1036649294 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 33.9580 Rs. 1499.92

    2022-10-11 2474795/92 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 13.8180 Rs. 1499.97

    2022-10-12 91037177244 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 20.6200 Rs. 1499.91

    2022-10-13 5149509/81 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 17.4840 Rs. 1499.93

    2022-10-13 1036649294 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 34.6480 Rs. 1499.91

    2022-10-18 2474795/92 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 13.5490 Rs. 1499.93

    2022-10-19 91037177244 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 20.4000 Rs. 1499.91

    2022-10-20 1036649294 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 33.8970 Rs. 1499.94

    2022-10-20 5149509/81 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 17.0430 Rs. 1499.92

    2022-10-25 2474795/92 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 13.4060 Rs. 1499.93

    2022-10-27 1036649294 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 33.6380 Rs. 1499.92

    2022-10-27 5149509/81 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 16.6850 Rs. 1499.95

    2022-10-27 91037177244 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 20.5240 Rs. 1499.96

    2022-11-01 2474795/92 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 13.1570 Rs. 1499.94

    2022-11-02 91037177244 AXIS LONG TERM EQUITY FUND - DIRECT PLAN 20.1160 Rs. 1499.90

    2022-11-03 1036649294 ADITYA BIRLA SUN LIFE TAX RELIEF 96 - DIRECT PLAN 33.2430 Rs. 1499.92

    2022-11-03 5149509/81 DSP TAX SAVER FUND - DIRECT PLAN 16.5640 Rs. 1499.97

    2022-11-09 2474795/92 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 13.1530 Rs. 1499.93

    2022-11-09 91037177244 AXIS LONG TERM EQUITY FUND - DIRECT PLAN 20.2500 Rs. 1499.91

    2022-11-10 5149509/81 DSP TAX SAVER FUND - DIRECT PLAN 16.6360 Rs. 1499.92

    1036649294 ADITYA BIRLA SUN LIFE TAX RELIEF 96 - DIRECT PLAN 33.5710
    2022-11-10 Rs. 1499.95

    2022-11-15 2474795/92 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 13.1250 Rs. 1499.95

    2022-11-16 91037177244 AXIS LONG TERM EQUITY FUND - DIRECT PLAN 20.2750 Rs. 1499.94

    2022-11-17 5149509/81 DSP TAX SAVER FUND - DIRECT PLAN 16.4850 Rs. 1499.97
    2022-11-17 1036649294 ADITYA BIRLA SUN LIFE TAX RELIEF 96 - DIRECT PLAN 33.0380 Rs. 1499.93

    2022-11-22 2474795/92 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 13.2230 Rs. 1499.88

    2022-11-23 91037177244 AXIS LONG TERM EQUITY FUND - DIRECT PLAN 20.5240 Rs. 1499.91

    2022-11-24 5149509/81 DSP TAX SAVER FUND - DIRECT PLAN 16.3290 Rs. 1499.92

    2022-11-24 1036649294 ADITYA BIRLA SUN LIFE TAX RELIEF 96 - DIRECT PLAN 32.9150 Rs. 1499.94

    2022-11-29 2474795/92 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 12.9970 Rs. 1499.91

    2022-11-30 91037177244 AXIS LONG TERM EQUITY FUND - DIRECT PLAN 20.1710 Rs. 1499.93

    2022-12-02 5149509/81 DSP TAX SAVER FUND - DIRECT PLAN 16.0570 Rs. 1499.90

    2022-12-02 1036649294 ADITYA BIRLA SUN LIFE TAX RELIEF 96 - DIRECT PLAN 32.4030 Rs. 1499.93

    2022-12-06 2474795/92 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 12.9510 Rs. 1499.96

    2022-12-07 91037177244 AXIS LONG TERM EQUITY FUND - DIRECT PLAN 20.2120 Rs. 1499.90

    2022-12-08 1036649294 ADITYA BIRLA SUN LIFE TAX RELIEF 96 - DIRECT PLAN 32.5010 Rs. 1499.92

    2022-12-08 5149509/81 DSP TAX SAVER FUND - DIRECT PLAN 16.0850 Rs. 1499.96

    2022-12-13 2474795/92 IDFC TAX ADVANTAGE (ELSS) FUND - DIRECT PLAN 12.8630 Rs. 1499.95

    2022-12-14 91037177244 AXIS LONG TERM EQUITY FUND - DIRECT PLAN 20.0530 Rs. 1499.93

    2022-12-15 5149509/81 DSP TAX SAVER FUND - DIRECT PLAN 16.1700 Rs. 1499.93

    2022-12-15 1036649294 ADITYA BIRLA SUN LIFE TAX RELIEF 96 - DIRECT PLAN 32.7070 Rs. 1499.94

    Total: Rs.95995.46

    This report is online generated, no signature is required


    www.zerodha.com Zerodha Broking Limited, #153/154, 4th Cross, Dollars Colony, J.P Nagar 4th Phase,
    Bengaluru 78
    Member of NSE & BSE – SEBI Registration no.: INZ000031633 CDSL: Depository services through Zerodha Broking Ltd. – SEBI
    Registration no.: IN-DP-431-2019
    Commodity Trading through Zerodha Commodities Pvt. Ltd.
    MCX: 46025 – SEBI Registration no.: INZ000038238

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