Angel One

Client ID V92843
Name VIJAY KUMAR CHOURASIA
PAN NO AFDPC8375G

Summary of your holdings

Invested VValue as oUnrealizedUnrealize XIRR %
16812.21 17460.97 648.76 3.86 25.63

Holdings as on 23/10/2023

Fund NamISIN Category Sub CategoFolio No Source Units Invested VValue as oAverage N

Axis Long INF846K0 Equity ELSS 910171134Angel One 12.24 999.98 987.35 81.697
HDFC DefenINF179KC1Equity Sectoral / 22724489/Angel One 440.432 4999.76 5392.65 11.352
HDFC Mid ICNF179K01Equity Mid Cap F 22724489/Angel One 2.135 299.99 304.06 140.51
HDFC SmallINF179KA Equity Small Cap 22724489/Angel One 12.765 1513.61 1517.01 118.575
Nippon IndINF204K01Equity Small Cap 488296937Angel One 11.455 999.9 1011.7 87.29
Quant SmalINF966L01Equity Small Cap 510314952Angel One 26.808 4999.5 5231.17 186.493
SBI ContraINF200K01Equity Contra Fu 34196097 Angel One 5.095 1499.91 1522.54 294.389
SBI Large INF200K01Equity Large & Mi34196097 Angel One 3.122 1499.56 1494.5 480.321
Total 16812.21 17460.97
NAV as onUnrealizedUnrealize XIRR %

80.666 -12.63 -1.26 -11.48

12.244 392.89 7.86 55.25
142.417 4.07 1.36 11.97
118.841 3.4 0.22 6.95
88.32 11.8 1.18 15.53
195.135 231.67 4.63 27.51
298.83 22.63 1.51 11.19
478.698 -5.07 -0.34 -2.52