Transactionwise Holding Report
IFD Code 1022067 Branch Indore Branch
IFD Name Mayank Mahajan RM NAME Kapil
Address ward 16,bhatwadi mohalla
Khargone - 451001
Madhya Pradesh India
Tel No. 8349743143
Statement As On : 18 Jun 2024
Asset Class Txn Date Txn Investment Purchase NAV Original Units Total Balance Current NAV Dividend Market P/L (Rs.) Investment Absolute Absolute XIRR % NoOFdays
Amt(Rs.) Units Amt(Rs.) Value(Rs.) Cost Gain/Loss Gain/Loss
%
PRIYANKA VERMA - 111112959396
Folio : 10750788/39
Scheme : Tata Banking and Financial Services Fund-Regular Plan-Growth
Equity 27 Mar 2024 SIP 2,499.88 33.5524 74.5070 74.5070 37.2273 0.00 2,773.69 273.81 2,499.89 273.81 10.95 83
Equity 09 Apr 2024 SIP 2,499.88 35.4355 70.5470 145.0540 37.2273 0.00 2,626.27 126.41 2,499.87 126.41 5.06 70
Scheme Total 4,999.76 145.0540 37.2273 0.00 5,399.97 400.22 4,999.76 400.21 44.3834
Folio Total 4,999.76 0.00 5,399.97 400.22 4,999.76 400.21
Folio : 20439061/09
Scheme : HSBC Multi Asset Allocation Fund-Regular Plan-Growth
Multi Asset 27 Mar 2024 SIP 1,999.90 10.0901 198.2040 198.2040 11.4002 0.00 2,259.57 259.67 1,999.90 259.67 12.98 83
Multi Asset 09 Apr 2024 SIP 1,999.90 10.5368 189.8010 388.0050 11.4002 0.00 2,163.77 163.87 1,999.90 163.87 8.19 70
Multi Asset 06 May 2024 SIP 1,999.90 10.7551 185.9490 573.9540 11.4002 0.00 2,119.86 119.96 1,999.90 119.96 6 43
Multi Asset 05 Jun 2024 SIP 1,999.90 10.6898 187.0850 761.0390 11.4002 0.00 2,132.81 132.91 1,999.90 132.91 6.65 13
Scheme Total 7,999.60 761.0390 11.4002 0.00 8,676.00 676.41 7,999.59 676.40 75.2587
Folio Total 7,999.60 0.00 8,676.00 676.41 7,999.59 676.40
Folio : 28065664/75
Scheme : HDFC Large and Mid Cap Fund-Regular Plan-Growth (Formerly Known as HDFC Growth Opportunities Fund)
Equity 27 Mar 2024 SIP 2,499.88 285.5880 8.7530 8.7530 324.2140 0.00 2,837.85 338.09 2,499.75 338.09 13.52 83
Equity 09 Apr 2024 SIP 2,499.88 296.3230 8.4360 17.1890 324.2140 0.00 2,735.07 235.29 2,499.78 235.29 9.41 70
Equity 06 May 2024 SIP 2,499.88 300.8170 8.3100 25.4990 324.2140 0.00 2,694.22 194.43 2,499.79 194.43 7.78 43
Equity 05 Jun 2024 SIP 2,499.88 304.2830 8.2160 33.7150 324.2140 0.00 2,663.74 163.75 2,499.99 163.75 6.55 13
Scheme Total 9,999.31 33.7150 324.2140 0.00 10,930.88 931.56 9,999.31 931.56 84.9911
Folio Total 9,999.31 0.00 10,930.88 931.56 9,999.31 931.56
Folio : 37555306
Scheme : SBI Bluechip Fund-Regular Plan-Growth
Report generation date : 18 Jun 2024 05:45 PM Page 1
Transactionwise Holding Report
Asset Class Txn Date Txn Investment Purchase NAV Original Units Total Balance Current NAV Dividend Market P/L (Rs.) Investment Absolute Absolute XIRR % NoOFdays
Amt(Rs.) Units Amt(Rs.) Value(Rs.) Cost Gain/Loss Gain/Loss
%
Equity 18 Mar 2024 SIP 1,499.93 77.6875 19.3070 19.3070 86.6995 0.00 1,673.91 173.99 1,499.91 173.99 11.6 92
Equity 09 Apr 2024 SIP 1,499.93 81.2663 18.4570 37.7640 86.6995 0.00 1,600.21 100.28 1,499.93 100.28 6.69 70
Equity 09 May 2024 SIP 1,499.93 79.7166 18.8160 56.5800 86.6995 0.00 1,631.34 131.39 1,499.95 131.39 8.76 40
Equity 10 Jun 2024 SIP 1,499.93 85.1962 17.6060 74.1860 86.6995 0.00 1,526.43 26.47 1,499.96 26.47 1.76 8
Scheme Total 5,999.75 74.1860 86.6995 0.00 6,431.89 432.13 5,999.76 432.13 61.2197
Folio Total 5,999.75 0.00 6,431.89 432.13 5,999.76 432.13
Folio : 477326282457
Scheme : Nippon India Small Cap Fund-Growth
Equity 18 Mar 2024 SIP 2,499.88 136.1500 18.3610 18.3610 167.9978 0.00 3,084.61 584.76 2,499.85 584.76 23.39 92
Equity 09 Apr 2024 SIP 2,499.88 147.0104 17.0050 35.3660 167.9978 0.00 2,856.80 356.89 2,499.91 356.89 14.28 70
Scheme Total 4,999.76 35.3660 167.9978 0.00 5,941.41 941.65 4,999.76 941.65 117.3494
Folio Total 4,999.76 0.00 5,941.41 941.65 4,999.76 941.65
Folio : 51068797344
Scheme : Quant Small Cap Fund-Regular Plan-Growth(Formerly known as Quant Income Bond Fund)
Equity 04 Jun 2024 SIP 2,499.88 236.4661 10.5720 10.5720 264.9236 0.00 2,800.77 300.85 2,499.92 300.85 12.03 14
Scheme Total 2,499.92 10.5720 264.9236 0.00 2,800.77 300.85 2,499.92 300.85 1834.955
Folio Total 2,499.92 0.00 2,800.77 300.85 2,499.92 300.85
Client Total 36,498.10 0.00 40,180.92 3,682.82 36,498.10 3,682.80
Disclaimer
This Statement/Report has been prepared based on the information available with JM Financial Services Ltd. (JMFS) and/or the data provided by the Registrar and Transfer Agents (RTAs), AMCs, Issuers, Companies,anyother external
agencies, etc. which JMFS believes to be reliable. The incorrect or insufficient data received from the above sources may lead to incomplete/inaccurate Statement/Report. The data in this Statement/Report, including but not limited to NAVs,
is subject to revision/rectification by JMFS/ RTA / AMC/Issuers/Companies, etc. at any point of time. JMFS reserves the right to update the Statement/Report at such frequency as it may deem fit and also reserves the right to amend and/or
rectify the discrepancies, if any, in this Statement/Report at any time without assigning any reason whatsoever. As a result of such revision/rectification, the data made available in this Statement/Report prior to such rectification/revision
may undergo change. The above Statement/Report is not available on a real time basis. JMFS or any of its directors, employees or agents take no responsibility for any inaccuracy or incompleteness in this Statement/Report. For taking any
investment decision including, but not limited to, redemptions and switches, Independent Financial Distributor (IFD)/investor is requested to always refer/rely on the Statement of Account provided by AMC/Registrars.
NOTE
1. Transactionwise Holding Report is a listing of your client's valid transactions since inception till date which includes purchases, redemptions, switches, dividends, bonus etc.
2. The report summarises current market value and original cost of the balance units, absolute returns and XIRR.
3. If your client has invested through multiple Brokers or Sub brokers/IFDs across folio/scheme, the report may at best be a partial listing of transactions.
4. Latest NAV is taken for the purpose of showing as on date valuation. For NAV=0 or Blank NAV , the last reported NAV will be considered.
JM Financial Services Ltd.
Report generation date : 18 Jun 2024 05:45 PM Page 2
Transactionwise Holding Report
Regd Off : 7th Floor, Appasaheb Marathe Marg,Prabhadevi, Mumbai - 400 025.
Telephone : 022- 66303030 Fax: 022- 6630 3223, CIN:U67120MH1998PLC115415, ARN-0002
Report generation date : 18 Jun 2024 05:45 PM Page 3
