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  • Your Holding Details - R496764

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    rashmi2002shetty
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    The document summarizes a client's portfolio as of December 28, 2023. It held 6 stocks with a total market value of Rs. 608 and invested value of Rs. 314, for an overall gain of Rs. 294.40. The largest holding was IRFC, comprising 63.62% of the portfolio, with an unrealized gain of Rs. 269.80.

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    The document summarizes a client's portfolio as of December 28, 2023. It held 6 stocks with a total market value of Rs. 608 and invested value of Rs. 314, for an overall gain of Rs. 294.40. The largest holding was IRFC, comprising 63.62% of the portfolio, with an unrealized gain of Rs. 269.80.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    3 views4 pages

    Your Holding Details - R496764

    Uploaded by

    rashmi2002shetty
    The document summarizes a client's portfolio as of December 28, 2023. It held 6 stocks with a total market value of Rs. 608 and invested value of Rs. 314, for an overall gain of Rs. 294.40. The largest holding was IRFC, comprising 63.62% of the portfolio, with an unrealized gain of Rs. 269.80.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    ClientCode R496764

    Date of Download 2023-12-28

    Total Scrips 6
    Market Value 608
    Invested Value 314
    Overall Gain/Loss 294.400000

    Holding Details
    Scrip/Contract Company Name ISIN MarketCap
    IDEA Vodafone Idea INE669E01016 LargeCap
    IDFCFIRSTB IDFC First Bank INE092T01019 LargeCap
    DHANI Dhani Services INE274G01010 SmallCap
    MAHABANK Bank of Maha INE457A01014 LargeCap
    YESBANK Yes Bank INE528G01035 LargeCap
    IRFC IRFC INE053F01010 LargeCap
    Sector Quantity Blocked_qty Avg Trading Price
    Telecom - Provider 2 0 13.35
    Private Banks 1 0 85.10
    Finance/NBFC 1 0 31.15
    Public Banks 1 0 38.45
    Private Banks 1 0 16.00
    Finance/NBFC 4 0 29.25
    Prev closing Price Invested Value Market Value as of last trading day Overall Gain/Loss
    13.45 26 27 0.20
    88.85 85 89 3.75
    39.95 31 40 8.80
    45.50 38 46 7.05
    20.95 16 21 4.95
    96.70 117 387 269.80
    Realised Gain/Loss Holding Weightage ARQ Prime Quantity
    0 4.42 0
    0 14.61 0
    0 6.57 0
    0 7.48 0
    0 3.45 0
    0 63.62 0

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