ClientCode S52273845

Date of Download 2023-12-01

Total Scrips 5
Market Value 8399
Invested Value 9017
Overall Gain/Loss -618.000000

Holding Details
Scrip/Contract Company Name ISIN MarketCap
BBOX Black Box INE676A01027 SmallCap
SCI SCI INE109A01011 MidCap
TGBHOTELS TGB Banquets INE797H01018 SmallCap
EARUM Earum Pharmaceu. INE060601023 SmallCap
RUBFILA Rubfila Intl. INE642C01025 SmallCap
Sector Quantity Blocked_qty Avg Trading Price
Telecom - Equipment 0 0 0.00
Shipping 0 0 0.00
Hotels 0 0 0.00
Pharma 500 0 1.00
Rubber Products 100 0 85.17
Prev closing Price Invested Value Market Value as of last trading day Overall Gain/Loss
257.05 0 0 0.00
143.70 0 0 0.00
16.00 0 0 0.00
1.01 500 505 5.00
78.35 8517 7835 -682.00
Realised Gain/Loss Holding Weightage ARQ Prime Quantity
45 0.00 0
135 0.00 0
65 0.00 0
0 6.01 0
0 93.28 0