Scribd Logo
Upload

Welcome to Scribd!

  • Agts QI2122

    Uploaded by

    drhimanshuagni
    15 views10 pages
    This document contains the annual global transaction statement for client HIMANSU AGNIHOTRI from 2023-04-01 to 2023-09-11. It includes transactions in equity, mutual funds, F&O, currency and commodity and details of charges for each segment. Equity transactions include purchase of shares of 9 companies. Mutual fund transactions include purchase of 9 mutual funds. No transactions are recorded for F&O, currency or commodity. Charges incurred include GST, brokerage fees and Securities Transaction Tax.

    Original Description:

    Original Title

    agts-QI2122

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains the annual global transaction statement for client HIMANSU AGNIHOTRI from 2023-04-01 to 2023-09-11. It includes transactions in equity, mutual funds, F&O, currency and commodity and details of charges for each segment. Equity transactions include purchase of shares of 9 companies. Mutual fund transactions include purchase of 9 mutual funds. No transactions are recorded for F&O, currency or commodity. Charges incurred include GST, brokerage fees and Securities Transaction Tax.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views10 pages

    Agts QI2122

    Uploaded by

    drhimanshuagni
    This document contains the annual global transaction statement for client HIMANSU AGNIHOTRI from 2023-04-01 to 2023-09-11. It includes transactions in equity, mutual funds, F&O, currency and commodity and details of charges for each segment. Equity transactions include purchase of shares of 9 companies. Mutual fund transactions include purchase of 9 mutual funds. No transactions are recorded for F&O, currency or commodity. Charges incurred include GST, brokerage fees and Securities Transaction Tax.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 10

    Client ID QI2122

    Client Name HIMANSU AGNIHOTRI


    PAN AGUPA7094G

    Annual Global Transaction Statement for Equity from 2023-04-01 to 2023-09-11

    Charges

    Account Head Amount


    Central GST - Z 0
    Integrated GST - Z 0.4537
    SEBI Turnover Fees - Z 0.0685
    Exchange Transaction Charg2.3618
    Clearing Charges - Z 0
    State GST - Z 0
    Securities Transaction Tax -67
    Stamp Duty - Z 10
    Brokerage - Z 0.09

    Symbol Exchange Segment Buy Quantity Buy Value


    IBREALEST NSE EQ 1 59.25
    RELIANCE NSE EQ 2 5089
    JIOFIN NSE EQ 142 34741.8
    IDFCFIRSTB NSE EQ 1 82.7
    DISHTV NSE EQ 1 19.35
    JIOFIN BSE EQ 98 25274.2
    TCS NSE EQ 1 3200.2
    SUZLON NSE EQ 4 55.2
    Sell Quantity Sell Value
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    Client ID QI2122
    Client Name HIMANSU AGNIHOTRI
    PAN AGUPA7094G

    Annual Global Transaction Statement for Mutual Funds from 2023-04-01 to 2023-09-11

    Charges

    Account Head Amount

    Symbol Exchange Segment Buy Quantity Buy Value


    ICICI PRUDENTIAL US BLUE BSE MF 93.963 4999.7712
    QUANT ACTIVE FUND - DIR BSE MF 22.145 9999.5282
    QUANT FLEXI CAP FUND - DBSE MF 76.562 4999.7742
    QUANT INFRASTRUCTURE FU BSE MF 212.499 4999.7615
    QUANT MID CAP FUND - DIBSE MF 35.02 4999.8194
    QUANT MULTI ASSET FUNDBSE MF 55.912 4999.7517
    QUANT QUANTAMENTAL FUN BSE MF 352.973 4999.7567
    QUANT SMALL CAP FUND - BSE MF 65.776 9999.6161
    QUANT TAX PLAN - DIRECT BSE MF 20.065 4999.8629
    Sell Quantity Sell Value
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    Client ID QI2122
    Client Name HIMANSU AGNIHOTRI
    PAN AGUPA7094G

    Annual Global Transaction Statement for F&O from 2023-04-01 to 2023-09-11

    Charges

    Account Head Amount

    Symbol Exchange Segment Buy Quantity Buy Value


    Sell Quantity Sell Value
    Client ID QI2122
    Client Name HIMANSU AGNIHOTRI
    PAN AGUPA7094G

    Annual Global Transaction Statement for Currency from 2023-04-01 to 2023-09-11

    Charges

    Account Head Amount

    Symbol Exchange Segment Buy Quantity Buy Value


    Sell Quantity Sell Value
    Client ID QI2122
    Client Name HIMANSU AGNIHOTRI
    PAN AGUPA7094G

    Annual Global Transaction Statement for Commodity from 2023-04-01 to 2023-09-11

    Charges

    Account Head Amount

    Symbol Exchange Segment Buy Quantity Buy Value


    Sell Quantity Sell Value

    You might also like