NAME OF THE CUSTODIAN
MONTHLY PORTFOLIO REPORT FOR THE MONTH OF :
SPECS
CUSTODIAN CODE N(3)
NAME OF THE FII C(60)
REGN. NO. OF THE FII C(16)
NAME OF SUB-ACCOUNT C(60)
SUB-ACCOUNT CODE N(7)
| NAME OF THE SCRIP | ISIN CODE | OPENING BALANCE | PURCHASES DURING THE MONTH | PURCHASES TRANSACTIONS | SALES DURING THE MONTH | SALE TRANSACTION | BALANCE HOLDING
(QUANTITY) |
BALANCE HOLDING VALUE RS CRORES | AS % OF SHARE CAPITAL | |||||
| QUANTITY | VALUE | DELIVERY RECEIVED | DELIVERY PENDING | SENT FOR REGISTRATION | QUANTITY | VALUE | DELIVERY GIVEN | DELIVERY PENDING | ||||||
NAME AND SIGNATURE OF THE AUTHORISED SIGNATORY:
DATE
VALUE OF PURCHASE AND SALES IS BASED ON THE TRANSACTION RATES ONLY
BALANCE HOLDINGS VALUE AS ON THE LAST TRADING DAY OF THE MONTH, USING PRICES AS ON BSE/NSE AS APPROPRIATE