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    Holdings AIT496

    Uploaded by

    Nirmit Desai

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    © All Rights Reserved
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    Holdings AIT496

    Uploaded by

    Nirmit Desai
    5 views9 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    5 views9 pages

    Holdings AIT496

    Uploaded by

    Nirmit Desai

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 9

    Client ID AIT496

    Equity Holdings Statement as on 2024-05-14

    Summary

    Invested Value 58746


    Present Value 75618.7
    Unrealized P&L 16872.7
    Unrealized P&L Pct. 28.7214

    Symbol ISIN Sector Quantity AvailableQuantity Discrepa


    ADANIPOWER INE814H01011 Utilities 10 0
    AETHER INE0BWX01014 Materials 11 0
    JIOFIN INE758E01017 Financials 20 0
    LICI INE0J1Y01017 Financials 15 0
    RVNL INE415G01027 Financials 10 0
    SUZLON-T INE040H01021 Industrials 430 0
    TATAMOTORS INE155A01022 Consumer Discreti 20 0
    Quantity Long Ter Quantity Pledged Quantity Pledged Average Price Previous Closing PUnrealized P&L
    10 0 0 117 628.05 5110.5
    11 0 0 642 818.45 1940.95
    0 0 0 335 352.5 350
    15 0 0 889 931.05 630.75
    0 0 0 223 273.95 509.5
    0 0 0 46.4419 40.2 -2684
    20 0 0 413.95 964.7 11015
    Unrealized P&L Pct.
    436.7949
    27.4844
    5.2239
    4.73
    22.8475
    -13.4402
    133.0475
    Client ID AIT496

    Mutual Funds Holdings Statement as on 2024-05-14

    Summary

    Invested Value 0
    Present Value 0
    Unrealized P&L 0

    Symbol ISIN Instrument Type Quantity AvailableQuantity Discrepa


    Quantity Pledged Quantity Pledged Average Price Previous Closing PUnrealized P&L Unrealized P&L Pct.
    lized P&L Pct.
    Client ID AIT496

    Combined Holdings Statement as on 2024-05-14

    Summary

    Invested Value 58746


    Present Value 75618.7
    Unrealized P&L 16872.7
    Unrealized P&L Pct. 28.7214

    Symbol ISIN Sector Instrument Type Quantity Available


    ADANIPOWER INE814H01011 Utilities - 10
    AETHER INE0BWX01014 Materials - 11
    JIOFIN INE758E01017 Financials - 20
    LICI INE0J1Y01017 Financials - 15
    RVNL INE415G01027 Financials - 10
    SUZLON-T INE040H01021 Industrials - 430
    TATAMOTORS INE155A01022 Consumer Discreti - 20
    Quantity Discrepa Quantity Long Ter Quantity Pledged Quantity Pledged Average Price Previous Closing P
    0 10 0 0 117 628.05
    0 11 0 0 642 818.45
    0 0 0 0 335 352.5
    0 15 0 0 889 931.05
    0 0 0 0 223 273.95
    0 0 0 0 46.4419 40.2
    0 20 0 0 413.95 964.7
    Unrealized P&L Unrealize P&L Pct.
    5110.5 436.7949
    1940.95 27.4844
    350 5.2239
    630.75 4.73
    509.5 22.8475
    -2684 -13.4402
    11015 133.0475

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