Tradable Holdings Report

Nuvama Wealth and Investment Limited

(Formerly Edelweiss Broking Limited)
MEMBER : NSE, BSE, MCX, NCDEX, MSEI
Registered Office: 201 to 203, Zodiac Plaza, Xavier College Road, Off C G Road, Ahmedabad, Gujarat - 380009. Contact: (079) 40019900
Corporate Office : Edelweiss House, Off CST Road, Kalina, Mumbai - 400098, Contact 18001023335 / (022)-42722200 / 022-40094279
SEBI Regn. No. : INZ000005231 (NSE, BSE, MCX, NCDEX and MSEI)
Tel. No.: 18001023335 / 022-42722200 / 022-40094279 Email : helpdesk@nuvama.com
Compliance Officer: Mr. Pranav Tanna Email: complianceofficer.nwil@nuvama.com Tel: 022-4009 4400

Date: 04-Oct-2023

Name (Client Code) : Dipesh Vinubhai Jadav (45805396)

Tel. No. : 9723516060
Email Id : dipjadav828@gmail.com
RM Name : Archana Kaushik Rathi
RM Contact : 9725367711

Tradeable Holding Report as on :03-Oct-2023

Summary View
EQUITY
Date as of 03-Oct-2023

INSTRUMENT ISIN Quantity InvestmentValue MarketValue Contribution% Unrealized Net Day

Avg Cost Price Rate on 2023-10-04 PnL Change Change

Total 19569.00 19248.75 100% -320.25 -1.64
INE302A01020 75.0 19569.00 19248.75 100.00% -320.25 -1.64% -1.29%
EXIDEIND
260.92 256.65
INE998I01010 0.0 0.00 0.00 0.00% 0.0 0.0% 0.83%
MHRIL
406.23 407.60
 Understanding Report

Holdings Report comprises of all your stocks in your demat account. This has two sections:
SUMMARY
DETAILS

Field name as per Report - Summary Explanation

ISIN ISIN of the Scrip

Instrument Name of the Scrip

Quantity Total number of shares held

Average Cost Avg cost is computed basis the total quantity and total amount invested

LTP The Last traded price of the stock

InvestmentValue Total value of the shares you have invested in

CurrentValue Total value as per market price Qty*LTP

Contribution % Valuation of the Scrip/Total Curr Val*100

UnRealizedPnL Investment value - Current Value

Net Change UnrealizedPNL / Investment Value) * 100

Day Change (Current LTP – Prev Day Close) * 100 / (Scrip Prev Day Close)

Field name as per Report -Detail Explanation

ISIN ISIN of the Scrip

Instrument Name of the Scrip

Quantity Total number of shares held

Average Cost Avg cost is computed basis the total quantity and total amount invested

LTP The Last traded price of the stock

InvestmentValue Total value of the shares you have invested in

CurrentValue Total value as per market price Qty*LTP

Contribution % Valuation of the Scrip/Total Curr Val*100

UnRealizedPnL Investment value - Current Value

Net Change UnrealizedPNL / Investment Value) * 100

Day change (Current LTP – Prev Day Close) * 100 / (Scrip Prev Day Close)

Free Qty Free quantity refers to the tradeable stock available in customers demat account. Free POA qty + Free Non POA qty

T1 T1 holdings qty is the unsettled stocks for which the delivery is awaited. Eg :- if you have bought 100 shares of ABC Ltd. on Friday (T
day), these will reflect in T1 holdings till Monday (being T+1). After Monday, these will move to holdings

T1 SeBI MTF T1 holdings qty is the unsettled stocks bought in MTF for which the delivery is awaited. Eg :- if you have bought 100 shares of ABC Ltd.
on Friday (T day), these will reflect in T1 holdings till Monday (being T+1). After Monday, these will move to holdings

CUSA Stocks bought on debit (Client unpaid securities account)

Normal Margin Pledge Pledge quantity (Shares in Nuvama’s common demat account)

SEBI MTF Pledge Stocks bought in MTF

Third Party Pledge Pledge done outside Nuvama demat

LAS Pledge Pledge done against Loan Against Shares

Locked in Quantity Non Tradeable - shares which are not allowed to trade

Total Qty Free Qty + Pledge Qty + LockedIn Qty + CUSA / Hold Qty + T1 Qty + MTF T1 Qty

Total Tradable Qty Shares that are available for Trade

Sold Qty Quantity of stock sold during the day

Hair Cut % Haircut % of the scrip as specified by the exchange

DISCLAIMER
+You are advised to consult your own financial advisor / consultant with respect to the merits and the risk of investments and specific tax implications arising out of transactions.
https://www.nuvamawealth.com/cas/disclaimer/disclaimer_ebl1.html