ClientCode MUMW1415

Date of Download 2023-11-29

Total Scrips 20
Market Value 493434
Invested Value 499883
Overall Gain/Loss -6448.940000

Holding Details
Scrip/Contract Company Name ISIN MarketCap
GGENG G G Engineering INE694X01030 SmallCap
HATHWAY Hathway Cable INE982F01036 SmallCap
SAIL SAIL INE114A01011 LargeCap
SUPRAJIT Suprajit Engg. INE399C01030 MidCap
CENTENKA Century Enka INE485A01015 SmallCap
WELENT Welspun Enterp INE625G01013 SmallCap
IEX Indian Energy Ex INE022Q01020 MidCap
SUNFLAG Sunflag Iron INE947A01014 SmallCap
GMDCLTD GMDC INE131A01031 MidCap
INDOBORAX Indo Borax & Ch. INE803D01021 SmallCap
ELIN Elin Electronics INE050401020 SmallCap
INE0PB301013 INE0PB301013
NFL Natl.Fertilizer INE870D01012 SmallCap
DBREALTY D B Realty INE879I01012 MidCap
TATASTEEL Tata Steel INE081A01020 LargeCap
DWARKESH Dwarikesh Sugar INE366A01041 SmallCap
TATAPOWER Tata Power Co. INE245A01021 LargeCap
RCF RCF INE027A01015 MidCap
PSUBNKBEES Nip.Ind. PSUBank INF204KB16I7
BALRAMCHIN Balrampur Chini INE119A01028 MidCap
Sector Quantity Blocked_qty Avg Trading Price
Electric Equipment 1000 0 1.24
DTH/Cable 900 0 20.52
Iron and Steel 100 0 104.12
Auto Anc 150 0 439.42
Textile 69 0 623.36
Real Estate 200 0 287.27
Power 125 0 242.74
Iron and Steel 150 0 219.14
Mining & Minerals 100 0 259.91
Chemicals 200 0 182.28
Electronics - Components 35 0 169.66
100 0 0.00
Fertilizers 200 0 76.54
Real Estate 125 0 160.19
Steel/Sponge Iron/Pig Iron 100 0 107.53
Sugar 200 0 102.37
Power 150 0 234.53
Fertilizers 150 0 133.16
500 0 49.11
Sugar 50 0 510.38
Prev closing Price Invested Value Market Value as of last trading day Overall Gain/Loss
2.10 1240 2100 860.00
19.95 18468 17955 -513.00
90.95 10412 9095 -1317.00
373.90 65913 56085 -9828.00
420.65 43011 29025 -13986.99
323.80 57454 64760 7306.00
144.45 30342 18056 -12286.25
197.05 32871 29558 -3313.50
408.00 25991 40800 14809.00
167.55 36456 33510 -2946.00
151.90 5938 5317 -621.60
0.00 0 0 0.00
71.70 15308 14340 -968.00
206.55 20023 25819 5795.00
126.85 10753 12685 1932.00
90.25 20474 18050 -2424.00
270.80 35179 40620 5440.50
127.50 19974 19125 -849.00
56.00 24555 28000 3445.00
468.25 25519 23413 -2106.50
Realised Gain/Loss Holding Weightage ARQ Prime Quantity
0 0.43 0
0 3.64 0
0 1.84 0
0 11.37 0
0 5.88 0
0 13.12 0
0 3.66 0
0 5.99 0
0 8.27 0
0 6.79 0
0 1.08 0
0 0.00 0
0 2.91 0
0 5.23 0
0 2.57 0
0 3.66 0
0 8.23 0
0 3.88 0
0 5.67 0
0 4.74 0