Consolidated Account Summary

( As on Date: 16-Apr-2024 )

PAN :AQGPP2207G The Consolidated Account Statement is brought to you as an investor friendly initiative by
CAMS and KFintech, and list the transactions, balances and valuation of Mutual Funds in which
RAKESH SURESHBHAI PATEL
you are holding investments. The consolidation has been carried out based on your PAN.
AT & POST GOLAGAMDI
TAL SAMKHEDA If you find any folios missing in this consolidation, please check if your PAN is updated across all
your Mutual Fund folios.
391125, GUJARAT,
Mobile: 9879752346
Email: patel.rakesh676@gmail.com

SoA Holdings Demat Holdings

Allocation by Asset Class

96.51% DEBT
3.49% EQUITY

MFCentralCASSummary_v2.1_408660106_ALL-16/04/2024 1:09:30 pm
Page 1 of 4
 Consolidated Account Summary
( As on Date: 16-Apr-2024 )

SoA Holdings Demat Holdings

Invested Value Balance Market Value Gain/Loss

Folio No. Scheme Details NAV Date NAV
(INR) Units (INR) (Absolute)

57,108.79
3107698746 Invesco India Contra Fund - Direct Plan Growth 1,33,093.43 1,478.677 15-Apr-2024 128.63 1,90,202.22
(+42.90%)

Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan 36,211.34
1014422179 1,21,200.00 922.210 15-Apr-2024 170.69 1,57,411.34
(formerly known as ABSL New Millennium Fund) (+29.88%)

Mirae Asset Large and Midcap Fund (formerly Mirae Asset 26,977.67
77737848394 92,495.56 817.565 15-Apr-2024 146.133 1,19,473.23
Emerging Bluechip Fund) - Direct Plan (+29.20%)

30,482.89
91079704164 Axis Bluechip Fund - Direct Growth 85,095.78 1,863.571 15-Apr-2024 62.02 1,15,578.67
(+35.80%)

12,822.76
6602033 Tata Digital India Fund Direct Plan Growth 79,500.00 1,910.840 15-Apr-2024 48.3154 92,322.76
(+16.13%)

12,678.15
17144557 ICICI Prudential Technology Fund - Direct Plan - Growth 74,500.00 464.330 15-Apr-2024 187.75 87,178.15
(+17.02%)

12,988.59
577333337385 UTI Flexi Cap Fund (Formerly UTI Equity Fund) - Direct Plan 70,996.50 290.137 15-Apr-2024 289.4670 83,985.09
(+18.30%)

SUNDARAM ELSS TAX SAVER FUND (FORMERLY KNOWN AS 48,081.12

55758522 20,000.08 153.064 15-Apr-2024 444.7891 68,081.20
SUNDARAM TAX SAVINGS FUND) - REGULAR GROWTH (+240.40%)

7,594.48
25037215 HDFC Infrastructure Fund - Direct Plan - Growth Option 50,000.00 1,246.280 15-Apr-2024 46.213 57,594.48
(+15.19%)

quant Multi Asset Fund (Formerly know as Quant 10,579.27

51023449112 27,998.62 287.267 15-Apr-2024 134.2928 38,577.89
Unconstrained Fund) - Direct Plan (+37.80%)

1,700.37
14387624 Parag Parikh Flexi Cap Fund - Direct Plan 29,500.00 411.450 15-Apr-2024 75.8301 31,200.37
(+5.76%)

MFCentralCASSummary_v2.1_408660106_ALL-16/04/2024 1:09:30 pm
Page 2 of 4
 Consolidated Account Summary
( As on Date: 16-Apr-2024 )

SoA Holdings Demat Holdings

Invested Value Balance Market Value Gain/Loss

Folio No. Scheme Details NAV Date NAV
(INR) Units (INR) (Absolute)

Bandhan Large Cap Fund-Growth-(Direct Plan) (erstwhile 1,069.26

4341516 22,500.00 315.060 15-Apr-2024 74.810 23,569.26
IDFC Large Cap Fund-Growth-Direct Plan) (+4.75%)

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan 606.27

91019576995 17,000.00 1,126.088 15-Apr-2024 15.6349 17,606.27
Growth (+3.60%)

2,241.29
51023449112 quant Small Cap Fund - Direct Plan Growth 9,499.53 45.178 15-Apr-2024 259.8791 11,740.82
(+23.60%)

Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan 2,129.89
1041075872 5,000.00 41.770 15-Apr-2024 170.69 7,129.89
(formerly known as ABSL New Millennium Fund) (+42.60%)

1,434.76
91059081706 Axis ELSS Tax Saver Fund - Regular Growth 1,500.00 34.283 15-Apr-2024 85.6039 2,934.76
(+95.70%)

0.00
55758522 Principal Personal Tax Saver Fund - Regular Plan Growth 0.00 0.000 27-Dec-2021 299.26 0.00
(+0.00%)

Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80C of 0.00
1014422179 0.00 0.000 15-Apr-2024 181.13 0.00
IT ACT) - IDCW-Regular Plan (+0.00%)

0.00
91059081706 Axis Bluechip Fund - Regular Growth 0.00 0.000 15-Apr-2024 54.52 0.00
(+0.00%)

Total 11,04,586.40

MFCentralCASSummary_v2.1_408660106_ALL-16/04/2024 1:09:30 pm
Page 3 of 4
 Consolidated Account Summary
( As on Date: 16-Apr-2024 )

SoA Holdings Demat Holdings

Invested Value Balance Market Value Gain/Loss

Client Id Scheme Details NAV Date NAV
(INR) Units (INR) (Absolute)

0.00
12036000-04094254 KOTAK MAHINDRA MF-KOTAK NIFTY IT ETF 0.00 1,555.0000 0.0000 56,586.45
(+0.00%)

0.00
12036000-04094161 KOTAK MAHINDRA MF-KOTAK NIFTY IT ETF 0.00 1,550.0000 0.0000 56,404.50
(+0.00%)

NIPPON INDIA MF-NIPPON INDIA ETF NIFTY PSU BANK 0.00

12036000-04094161 0.00 570.0000 0.0000 44,648.10
BEES (+0.00%)

NIPPON INDIA MF-NIPPON INDIA ETF NIFTY PSU BANK 0.00

12036000-04094254 0.00 570.0000 0.0000 44,648.10
BEES (+0.00%)

NIPPON INDIA MF-NIPPON INDIA ETF NIFTY 1D RATE 0.00

12036000-04094161 0.00 0.9900 0.0000 990.00
LIQUID BEES (+0.00%)

NIPPON INDIA MF-NIPPON INDIA ETF NIFTY 1D RATE 0.00

12036000-04094254 0.00 0.8020 0.0000 802.00
LIQUID BEES (+0.00%)

Total 2,04,079.15

Please note: Your DEMAT holdings are sourced from NSDL & CDSL.
For any queries or assistance in your DEMAT holdings, please contact your Depository Participant (DP).

#IDCW - Income Distribution cum Capital Withdrawal

*SoA - Statement of Account

MFCentralCASSummary_v2.1_408660106_ALL-16/04/2024 1:09:30 pm
Page 4 of 4