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 : 13 Oct 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 39.6039 0.00 2,950.77 450.88 2,499.89 450.88 18.04 200
Equity 09 Apr 2024 SIP 2,499.88 35.4355 70.5470 145.0540 39.6039 0.00 2,793.94 294.07 2,499.87 294.07 11.76 187
Equity 08 Jul 2024 SIP 2,499.88 38.3376 65.2070 210.2610 39.6039 0.00 2,582.45 82.57 2,499.88 82.57 3.3 97
Equity 19 Jul 2024 SIP 2,499.88 38.0786 65.6510 275.9120 39.6039 0.00 2,600.04 100.14 2,499.90 100.14 4.01 86
Equity 06 Aug 2024 SIP 2,499.88 36.8972 67.7530 343.6650 39.6039 0.00 2,683.28 183.39 2,499.90 183.39 7.34 68
Equity 06 Sep 2024 SIP 2,499.88 39.1938 63.7830 407.4480 39.6039 0.00 2,526.06 26.16 2,499.90 26.16 1.05 37
Equity 10 Oct 2024 SIP 2,499.88 39.6232 63.0910 470.5390 39.6039 0.00 2,498.65 (1.22) 2,499.87 -1.22 -0.05 3
Scheme Total 17,499.21 470.5390 39.6039 0.00 18,635.18 1,135.99 17,499.20 1,135.98 26.2972
Folio Total 17,499.21 0.00 18,635.18 1,135.99 17,499.20 1,135.98

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 12.0630 0.00 2,390.93 391.04 1,999.90 391.04 19.55 200
Multi Asset 09 Apr 2024 SIP 1,999.90 10.5368 189.8010 388.0050 12.0630 0.00 2,289.57 289.67 1,999.90 289.67 14.48 187
Multi Asset 06 May 2024 SIP 1,999.90 10.7551 185.9490 573.9540 12.0630 0.00 2,243.10 243.20 1,999.90 243.20 12.16 160
Multi Asset 05 Jun 2024 SIP 1,999.90 10.6898 187.0850 761.0390 12.0630 0.00 2,256.81 256.91 1,999.90 256.91 12.85 130
Multi Asset 05 Jul 2024 SIP 1,999.90 11.7047 170.8630 931.9020 12.0630 0.00 2,061.12 61.22 1,999.90 61.22 3.06 100
Multi Asset 05 Aug 2024 SIP 1,999.90 11.3170 176.7160 1108.6180 12.0630 0.00 2,131.73 131.83 1,999.89 131.83 6.59 69
Multi Asset 05 Sep 2024 SIP 1,999.90 11.7053 170.8540 1279.4720 12.0630 0.00 2,061.01 61.11 1,999.90 61.11 3.06 38
Multi Asset 10 Oct 2024 SIP 2,499.88 11.9800 208.6710 1488.1430 12.0630 0.00 2,517.20 17.32 2,499.88 17.32 0.69 3
Scheme Total 16,499.17 1,488.1430 12.0630 0.00 17,951.47 1,452.30 16,499.17 1,452.30 32.5121
Folio Total 16,499.17 0.00 17,951.47 1,452.30 16,499.17 1,452.30

Folio : 28065664/75
Scheme : HDFC Large and Mid Cap Fund-Regular Plan-Growth (Formerly Known as HDFC Growth Opportunities Fund)

Report generation date : 13 Oct 2024 10:15 AM 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 27 Mar 2024 SIP 2,499.88 285.5880 8.7530 8.7530 344.4790 0.00 3,015.22 515.47 2,499.75 515.47 20.62 200
Equity 09 Apr 2024 SIP 2,499.88 296.3230 8.4360 17.1890 344.4790 0.00 2,906.02 406.24 2,499.78 406.24 16.25 187
Equity 06 May 2024 SIP 2,499.88 300.8170 8.3100 25.4990 344.4790 0.00 2,862.62 362.83 2,499.79 362.83 14.51 160
Equity 05 Jun 2024 SIP 2,499.88 304.2830 8.2160 33.7150 344.4790 0.00 2,830.24 330.25 2,499.99 330.25 13.21 130
Equity 05 Jul 2024 SIP 2,499.88 333.1650 7.5030 41.2180 344.4790 0.00 2,584.63 84.89 2,499.74 84.89 3.4 100
Scheme Total 12,499.05 41.2180 344.4790 0.00 14,198.74 1,699.68 12,499.05 1,699.69 34.7725
Folio Total 12,499.05 0.00 14,198.74 1,699.68 12,499.05 1,699.69

Folio : 37555306
Scheme : SBI Bluechip Fund-Regular Plan-Growth
Equity 18 Mar 2024 SIP 1,499.93 77.6875 19.3070 19.3070 92.5244 0.00 0.00 0.00 0.00 0.00 0 0
Equity 09 Apr 2024 SIP 1,499.93 81.2663 18.4570 37.7640 92.5244 0.00 878.61 106.91 771.70 106.91 13.85 187
Equity 09 May 2024 SIP 1,499.93 79.7166 18.8160 56.5800 92.5244 0.00 1,740.94 240.99 1,499.95 240.99 16.07 157
Equity 10 Jun 2024 SIP 1,499.93 85.1962 17.6060 74.1860 92.5244 0.00 1,628.98 129.02 1,499.96 129.02 8.6 125
Equity 09 Jul 2024 SIP 1,499.93 89.3617 16.7850 90.9710 92.5244 0.00 1,553.02 53.09 1,499.94 53.09 3.54 96
Equity 22 Jul 2024 Redemption (2,500.07) 88.4416 -28.2680 62.7030 92.5244 0.00 0.00 271.93 0.00 0.00 0 0
Equity 09 Aug 2024 SIP 1,499.93 88.7080 16.9090 79.6120 92.5244 0.00 1,564.50 64.53 1,499.96 64.53 4.3 65
Equity 09 Sep 2024 SIP 1,499.93 91.1669 16.4530 96.0650 92.5244 0.00 1,522.30 22.33 1,499.97 22.33 1.49 34
Equity 10 Oct 2024 SIP 1,499.93 92.4791 16.2190 112.2840 92.5244 0.00 1,500.65 0.73 1,499.92 0.73 0.05 3
Scheme Total 9,771.40 112.2840 92.5244 0.00 10,389.01 889.53 9,771.40 617.61 31.7124
Folio Total 9,771.40 0.00 10,389.01 889.53 9,771.40 617.61

Folio : 40432826
Scheme : SBI Innovative Opportunities Fund-Regular Plan-Growth
Equity 20 Aug 2024 NFO 19,999.00 10.0000 1999.9000 1999.9000 10.1663 0.00 20,331.58 332.58 19,999.00 332.58 1.66 54
Scheme Total 19,999.00 1,999.9000 10.1663 0.00 20,331.58 332.58 19,999.00 332.58 11.7934
Folio Total 19,999.00 0.00 20,331.58 332.58 19,999.00 332.58

Folio : 477326282457
Scheme : Nippon India Small Cap Fund-Growth
Equity 18 Mar 2024 SIP 2,499.88 136.1500 18.3610 18.3610 180.8805 0.00 3,321.15 821.30 2,499.85 821.30 32.85 209
Equity 09 Apr 2024 SIP 2,499.88 147.0104 17.0050 35.3660 180.8805 0.00 3,075.87 575.96 2,499.91 575.96 23.04 187
Scheme Total 4,999.76 35.3660 180.8805 0.00 6,397.02 1,397.26 4,999.76 1,397.26 57.4798
Folio Total 4,999.76 0.00 6,397.02 1,397.26 4,999.76 1,397.26

Folio : 51068797344

Report generation date : 13 Oct 2024 10:15 AM Page 2

 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
%

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 276.3058 0.00 2,921.10 421.19 2,499.92 421.19 16.85 131
Equity 04 Jul 2024 SIP 2,499.88 273.3817 9.1440 19.7160 276.3058 0.00 2,526.54 26.74 2,499.80 26.74 1.07 101
Equity 06 Aug 2024 SIP 2,499.88 265.0524 9.4320 29.1480 276.3058 0.00 2,606.12 106.14 2,499.97 106.14 4.25 68
Equity 04 Sep 2024 SIP 2,499.88 282.5388 8.8480 37.9960 276.3058 0.00 2,444.75 (55.15) 2,499.90 -55.15 -2.21 39
Equity 10 Oct 2024 SIP 2,499.88 275.7017 9.0670 47.0630 276.3058 0.00 2,505.26 5.48 2,499.79 5.48 0.22 3
Scheme Total 12,499.38 47.0630 276.3058 0.00 13,003.78 504.40 12,499.39 504.39 23.2849
Folio Total 12,499.38 0.00 13,003.78 504.40 12,499.39 504.39

Folio : 77713844462
Scheme : JM Small Cap Fund-Regular Plan-Growth
Equity 18 Jun 2024 NFO 24,998.75 10.0000 2499.8750 2499.8750 10.8843 0.00 27,209.39 2,210.64 24,998.75 2210.64 8.84 117
Scheme Total 24,998.75 2,499.8750 10.8843 0.00 27,209.39 2,210.64 24,998.75 2,210.64 30.2582
Folio Total 24,998.75 0.00 27,209.39 2,210.64 24,998.75 2,210.64

Folio : 91067236246
Scheme : Motilal Oswal Nifty India Defence Index Fund-Regular Plan-Growth
Equity 06 Aug 2024 SIP 2,499.88 9.0853 275.1570 275.1570 8.7773 0.00 2,415.14 (84.75) 2,499.88 -84.75 -3.39 68
Equity 04 Sep 2024 SIP 2,499.88 9.2739 269.5610 544.7180 8.7773 0.00 2,366.02 (133.86) 2,499.88 -133.86 -5.35 39
Scheme Total 4,999.76 544.7180 8.7773 0.00 4,781.15 (218.61) 4,999.77 (218.61) -26.3266
Folio Total 4,999.76 0.00 4,781.15 (218.61) 4,999.77 (218.61)
Client Total 1,23,765.48 0.00 1,32,897.32 9,403.77 1,23,765.49 9,131.84

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.

Report generation date : 13 Oct 2024 10:15 AM Page 3

 Transactionwise Holding Report

JM Financial Services Ltd.

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Telephone : 022- 66303030 Fax: 022- 6630 3223, CIN:U67120MH1998PLC115415, ARN-0002

Report generation date : 13 Oct 2024 10:15 AM Page 4