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  • Holdings ZHF705

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    VIRESH P BELAL
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    The client's equity holdings statement shows a total invested value of Rs. 12,906.71 and present value of Rs. 12,932.36, resulting in an unrealized profit of Rs. 25.65 (0.1987% of the invested value). The client holds shares of 3 companies - Goldbees, Hindustan Unilever, and Infosys. The mutual funds holdings statement shows no current investments. The combined statement consolidates the equity and mutual funds holdings.

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    The client's equity holdings statement shows a total invested value of Rs. 12,906.71 and present value of Rs. 12,932.36, resulting in an unrealized profit of Rs. 25.65 (0.1987% of the invested value). The client holds shares of 3 companies - Goldbees, Hindustan Unilever, and Infosys. The mutual funds holdings statement shows no current investments. The combined statement consolidates the equity and mutual funds holdings.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views9 pages

    Holdings ZHF705

    Uploaded by

    VIRESH P BELAL
    The client's equity holdings statement shows a total invested value of Rs. 12,906.71 and present value of Rs. 12,932.36, resulting in an unrealized profit of Rs. 25.65 (0.1987% of the invested value). The client holds shares of 3 companies - Goldbees, Hindustan Unilever, and Infosys. The mutual funds holdings statement shows no current investments. The combined statement consolidates the equity and mutual funds holdings.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    Client ID ZHF705

    Equity Holdings Statement as on 2023-06-09

    Summary

    Invested Value 12906.71


    Present Value 12932.36
    Unrealized P&L 25.65
    Unrealized P&L Pct. 0.1987

    Symbol ISIN Sector Quantity AvailableQuantity Discrepa


    GOLDBEES-E INF204KB17I5 Debt 22 0
    HINDUNILVR INE030A01027 Consumer Staples 4 0
    INFY INE009A01021 Information Techn1 0
    Quantity Long Ter Quantity Pledged Quantity Pledged Average Price Previous Closing PUnrealized P&L
    0 0 0 50.98 50.98 0
    0 0 0 2630.05 2636.2 24.6
    0 0 0 1264.95 1266 1.05
    Unrealized P&L Pct.
    0
    0.2338
    0.083
    Client ID ZHF705

    Mutual Funds Holdings Statement as on 2023-06-09

    Summary

    Invested Value 0
    Present Value 0
    Unrealized P&L 0

    Symbol ISIN Instrument Type Quantity AvailableQuantity Discrepa


    Quantity Pledged Quantity Pledged Average Price Previous Closing PUnrealized P&L Unrealized P&L Pct.
    lized P&L Pct.
    Client ID ZHF705

    Combined Holdings Statement as on 2023-06-09

    Summary

    Invested Value 12906.71


    Present Value 12932.36
    Unrealized P&L 25.65
    Unrealized P&L Pct. 0.1987

    Symbol ISIN Sector Instrument Type Quantity Available


    GOLDBEES-E INF204KB17I5 Debt - 22
    HINDUNILVR INE030A01027 Consumer Staples - 4
    INFY INE009A01021 Information Techn- 1
    Quantity Discrepa Quantity Long Ter Quantity Pledged Quantity Pledged Average Price Previous Closing P
    0 0 0 0 50.98 50.98
    0 0 0 0 2630.05 2636.2
    0 0 0 0 1264.95 1266
    Unrealized P&L Unrealize P&L Pct.
    0 0
    24.6 0.2338
    1.05 0.083

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