Transaction Report from 01 Apr 2023 to 10 Oct 2023

KANNAN DINESHKODI Family

Accounts Included -
KANNAN DINESHKODI

All values in INR

 Transaction Report from 01 Apr 2023 to 10 Oct 2023
KANNAN DINESHKODI Family

Nippon India Small Cap Fund - Regular - Growth

Folio: 405296032576

Transaction Type Transaction Date Transaction Amount Transaction NAV/Price Transaction Units

Opening Units 0.0

Purchase 12 Sep 2023 499.98 122.0915 4.1

Closing Units 0.0

1
 Transaction Report from 01 Apr 2023 to 10 Oct 2023
KANNAN DINESHKODI Family

Disclaimer
The information contained in this report is confidential and is for your internal consumption and not for circulation. Bajaj Capital Limited ('BCL') has taken due care and caution in compilation of data/information contained in this
report as the same has been obtained from various sources including from the Registrar's and respective Asset Management Companies ('AMC'), which it considers reliable. BCL does not guarantee the accuracy, adequacy or
completeness of any information contained herein in this report and is not responsible for any error(s) or omission(s) or for the results obtained from the use of the information contained in the report. Should you find any error/
discrepancy in the report, please do get in touch with your Relationship Manager and we shall use our best efforts in getting the same rectified. This report does not purport to be solicitation of offer to buy or sell any securities.
Neither BCL nor its Directors or employees accept liability of any nature whatsoever nor do they accept responsibility for any financial consequences arising from the use of the information contained in this report. Risk Factor:-
Investment in securities/mutual fund are subject to market risks. Please read the Scheme Information Document (SID) and Statement of Additional Information Document (SAI) carefully before investing. Please consult your tax
advisor(s) before taking any tax related decision.
Bajaj Capital does not confirm the accuracy of transaction of held away data uploaded externally.
Fixed Deposit current market value is not reflecting the correct value at the moment - It is only showing the invested amount. We are working on updating it as soon as possible.
Current PMS value showing today is updated as of previous month.