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  • Your Holding Details - N435064

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    Nikhil Gour
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    The document is a portfolio summary for a client with the code N435064 as of 2024-03-12. It holds 5 stocks with a total market value of Rs. 2069 and invested value of Rs. 2253, resulting in an overall gain/loss of Rs. -184.15. The largest holding by weight is Suzlon Energy at 57.06% of the portfolio.

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    The document is a portfolio summary for a client with the code N435064 as of 2024-03-12. It holds 5 stocks with a total market value of Rs. 2069 and invested value of Rs. 2253, resulting in an overall gain/loss of Rs. -184.15. The largest holding by weight is Suzlon Energy at 57.06% of the portfolio.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views4 pages

    Your Holding Details - N435064

    Uploaded by

    Nikhil Gour
    The document is a portfolio summary for a client with the code N435064 as of 2024-03-12. It holds 5 stocks with a total market value of Rs. 2069 and invested value of Rs. 2253, resulting in an overall gain/loss of Rs. -184.15. The largest holding by weight is Suzlon Energy at 57.06% of the portfolio.

    Copyright:

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

    ClientCode N435064

    Date of Download 2024-03-12

    Total Scrips 5
    Market Value 2069
    Invested Value 2253
    Overall Gain/Loss -184.150000

    Holding Details
    Scrip/Contract Company Name ISIN MarketCap
    IDEA Vodafone Idea INE669E01016 LargeCap
    SUZLON Suzlon Energy INE040H01021 LargeCap
    VISAGAR Visagar Finan. INE309H01038 SmallCap
    RTNPOWER Rattanindia Pow. INE399K01017 SmallCap
    YESBANK Yes Bank INE528G01035 LargeCap
    Sector Quantity Blocked_qty Avg Trading Price
    Telecom - Provider 25 0 15.84
    Renewable Energy 30 0 41.97
    Finance/NBFC 35 0 0.87
    Power 20 0 9.25
    Private Banks 15 0 25.55
    Prev closing Price Invested Value Market Value as of last trading day Overall Gain/Loss
    13.75 396 344 -52.25
    39.35 1259 1181 -78.60
    0.85 30 30 -0.70
    9.25 185 185 0.00
    23.65 383 355 -28.50
    Realised Gain/Loss Holding Weightage ARQ Prime Quantity
    0 16.61 0
    0 57.06 0
    0 1.44 0
    0 8.94 0
    0 17.15 0

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