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  • Portfolio

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    parikshitaroraa09
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    The document shows a portfolio holding various equity positions in Indian companies traded on the National Stock Exchange of India. It lists the instrument, quantity held, purchase price, current market value, and other details for 16 equity positions with a total market value of over 4.9 million rupees.

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    The document shows a portfolio holding various equity positions in Indian companies traded on the National Stock Exchange of India. It lists the instrument, quantity held, purchase price, current market value, and other details for 16 equity positions with a total market value of over 4.9 million rupees.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    9 views3 pages

    Portfolio

    Uploaded by

    parikshitaroraa09
    The document shows a portfolio holding various equity positions in Indian companies traded on the National Stock Exchange of India. It lists the instrument, quantity held, purchase price, current market value, and other details for 16 equity positions with a total market value of over 4.9 million rupees.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Exchange Seg Instrument Carried Porsition Carried Value Buy Qty

    NSECM ITC EQ NL 200 89460 0


    NSECM HCLTECH EQ NL 200 228970 0
    NSECM POWERGRID EQ NL 200 48800 0
    NSECM COALINDIA EQ NL 200 45880 0
    NSECM HAL EQ NL 0 -16870 0
    NSECM MUTHOOTFIN EQ NL 0 -10440 0
    NSECM RECLTD EQ NL 200 30850 0
    NSECM GSPL EQ NL 200 61450 0
    NSECM MGL EQ NL 200 207800 0
    NSECM MPHASIS EQ NL 200 376120 0
    NSECM KPRMILL EQ NL 200 126820 0
    NSECM ISEC EQ NL 0 90 0
    NSECM WIPRO EQ NL 200 76850 0
    NSECM CAMPUS EQ NL 200 64290 0
    NSECM LT EQ NL 200 480710 0
    Buy Value Sell Qty Sell Value Net Position Net Value LTP
    0 0 0 200 89460 474.4
    0 0 0 200 228970 1181.3
    0 0 0 200 48800 263.05
    0 0 0 200 45880 234.45
    0 0 0 0 -16870 3733
    0 0 0 0 -10440 1260.2
    0 0 0 200 30850 165.5
    0 0 0 200 61450 286.5
    0 0 0 200 207800 1105.7
    0 0 0 200 376120 1880.75
    0 0 0 200 126820 645.75
    0 0 0 0 90 610.15
    0 0 0 200 76850 396.5
    0 0 0 200 64290 311.5
    0 0 0 200 480710 2486.6
    Market Value MTM RPL
    94880 5420 0
    236260 7290 0
    52610 3810 0
    46890 1010 0
    0 16870 0
    0 10440 0
    33100 2250 0
    57300 -4150 0
    221140 13340 0
    376150 30 0
    129150 2330 0
    0 -90 0
    79300 2450 0
    62300 -1990 0
    497320 16610 0

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