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    144084533r33 PDF

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    RAJ TUWAR
    This document appears to contain transaction data with fields such as folio number, transaction type, transaction date, scheme name, investor name, units, price, amount, and broker details. It has over 30 rows of transaction records.

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    144084533r33 PDF

    Uploaded by

    RAJ TUWAR
    65 views10 pages
    This document appears to contain transaction data with fields such as folio number, transaction type, transaction date, scheme name, investor name, units, price, amount, and broker details. It has over 30 rows of transaction records.

    Original Title

    03012023114209-144084533r33.pdf

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    This document appears to contain transaction data with fields such as folio number, transaction type, transaction date, scheme name, investor name, units, price, amount, and broker details. It has over 30 rows of transaction records.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    65 views10 pages

    144084533r33 PDF

    Uploaded by

    RAJ TUWAR
    This document appears to contain transaction data with fields such as folio number, transaction type, transaction date, scheme name, investor name, units, price, amount, and broker details. It has over 30 rows of transaction records.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 10

    Sheet1

    AMC_FOLIO_NO,C,2PRODCODE
    D 2484545/39 D104
    D 5524514/72 D66
    H 10734829/95 HGFGPG
    H 9727065/91 HLFGN
    H 10734829/95 HMCOG
    H 17407490/02 HGFG
    H 12520126/59 HPREG
    H 17018499/65 H62
    H 9727701/26 HLFGN
    H 17407490/02 HACGPG
    H 14833995/63 HGFGPG
    H 17407490/02 H62
    H 3757015/64 H53N
    H 14833995/63 HGFGPG
    H 14833995/63 HGFGPG
    B 1037673954 B92
    B 1019524269 B92
    B 1016866589 B250B
    B 1037394571 BAG
    B 1040620535 B291G
    B 1017243941 B92
    B 1040620535 B92
    FTI 16335617 FTI201

    Page 1
    Sheet1

    SCHEME,C,100
    DSP Mid Cap Fund - Regular Plan - Growth
    DSP Equity Opportunities Fund - Regular - Growth
    HDFC Large and Mid Cap Fund - Regular Plan - Growth
    HDFC Liquid Fund - Regular Plan - Growth
    HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
    HDFC Balanced Advantage Fund - Regular Plan - Growth
    HDFC Hybrid Equity Fund - Regular Plan - Growth
    HDFC Capital Builder Value Fund - Regular Plan - Growth
    HDFC Liquid Fund - Regular Plan - Growth
    HDFC Small Cap Fund - Regular Plan - Growth Plan
    HDFC Large and Mid Cap Fund - Regular Plan - Growth
    HDFC Capital Builder Value Fund - Regular Plan - Growth
    HDFC Money Market Fund - Regular Plan - Growth
    HDFC Large and Mid Cap Fund - Regular Plan - Growth
    HDFC Large and Mid Cap Fund - Regular Plan - Growth
    Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
    Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
    Aditya Birla Sun Life Manufacturing Equity Fund-REGULAR Growth
    Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth-Regular Plan (formerly known as Aditya Birla S
    Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan
    Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
    Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan
    Franklin India Equity Advantage Fund - Growth

    Page 2
    Sheet1

    INVNAME,C,70 TRXNTYPE
    TRXNNO,N,1TRXTRXUSERCODE,C,1USERTRXNNO,
    Mrugank Kishanbhai Shah P14S 185498037 N Y CAMSWEB 335929514
    Rakshit Mukeshbhai Patel P13S 185370676 N Y PBSANG8156 458384
    Aanushi Sunilbhai Jhaveri P32AS 734162591 N Y MDARJU2124 25035
    Viaan Rishabh Shah R1 733831780 N Y CAMSWEB 2148202048
    Aanushi Sunilbhai Jhaveri P24AS 734142251 N Y CBEHELEN 2926386
    Pravinchandra Dashartlal Modh R1 728798008 N Y ANKIT_A1 36411
    Pravinchandra Dasharthlal Modh R1 728798245 N Y ANKIT_A1 36414
    Haneesha Manan Patel P43AS 730171729 N Y MVKOWS0533 1920443
    Vivaan Rishabh Shah R1 733831777 N Y CAMSWEB 2148201807
    Pravinchandra Dashartlal Modh RM1 728798058 N Y ANKIT_A1 36412
    Akash Ravjibhai Makwana RM1 729065941 N Y CAMSWEB 2303292207
    Pravinchandra Dashartlal Modh R1 728798125 N Y ANKIT_A1 36413
    PRUDENT FINANCE PVT LTD R1 731074755 N Y ANKIT_A1 36521
    Akash Ravjibhai Makwana P43AS 729270979 R Y MAMOHD0287 2680452
    Akash Ravjibhai Makwana P43AS 729270977 N Y MAMOHD0287 2680452
    Patel Pavan Dilipbhai P211ES 445738325 N Y CBABON3784 1640777
    Krutika Pinal Ravel P80ES 445809008 N Y MVKALA4163 3237435
    Naresh Sarabhai Shah PMEFS2 445704595 N Y AIRANA104 99119
    Rakshit Mukeshbhai Patel P124ES 445704660 N Y AIRANA110 13625
    Pravinchandra Dasharthlal Modh R1 445651531 N Y ANKIT_A1 2412
    Vipul Girishchandra Goswami P80ES 447036337 N Y MVGIRI7767 2028014
    Pravinchandra Dasharthlal Modh R1 445651455 N Y ANKIT_A1 2411
    RUPESH H SHAH PC1S 276115422 N Y MIG 545924715

    Page 3
    Sheet1

    VALUE_DATE,CPOST_DATE,C,PRICE,N,19,6 UNITS,N,19,6 AMOUNT,N,19,6 BROKCODE,C SUBBROKCOD


    29-DEC-2022 29-DEC-2022 86.098000 23.228000 1999.900000 ARN-87748
    28-DEC-2022 28-DEC-2022 364.830000 2.741000 999.950000 ARN-87748
    02-JAN-2023 02-JAN-2023 201.564000 3.969000 799.960000 ARN-87748
    02-JAN-2023 02-JAN-2023 4314.358600 0.927000 4000.000000 ARN-87748
    02-JAN-2023 02-JAN-2023 103.439000 6.767000 699.970000 ARN-87748
    28-DEC-2022 28-DEC-2022 321.484000 173.641000 55821.860000 ARN-87748
    28-DEC-2022 28-DEC-2022 85.636000 602.209000 51569.770000 ARN-87748
    29-DEC-2022 29-DEC-2022 455.320000 2.196000 999.950000 ARN-87748
    02-JAN-2023 02-JAN-2023 4314.358600 0.927000 4000.000000 ARN-87748
    28-DEC-2022 28-DEC-2022 78.786000 1020.722000 80417.600000 ARN-87748
    28-DEC-2022 28-DEC-2022 199.570000 50.108000 10000.000000 ARN-87748
    28-DEC-2022 28-DEC-2022 452.878000 163.916000 74232.950000 ARN-87748
    30-DEC-2022 30-DEC-2022 4758.738200 315.210000 1500000.000000 ARN-87748
    28-DEC-2022 28-DEC-2022 199.570000 -5.011000 -999.950000 ARN-87748
    28-DEC-2022 28-DEC-2022 199.570000 5.011000 999.950000 ARN-87748
    28-DEC-2022 28-DEC-2022 352.400000 5.675000 1999.900000 ARN-87748
    28-DEC-2022 28-DEC-2022 352.400000 4.256000 1499.930000 ARN-87748
    28-DEC-2022 28-DEC-2022 19.430000 51.464000 999.950000 ARN-87748
    28-DEC-2022 28-DEC-2022 1047.960000 0.954000 999.950000 ARN-87748
    28-DEC-2022 28-DEC-2022 143.200000 517.779000 74145.200000 ARN-87748
    29-DEC-2022 29-DEC-2022 353.810000 2.826000 999.950000 ARN-87748
    28-DEC-2022 28-DEC-2022 352.400000 208.726000 73554.300000 ARN-87748
    28-DEC-2022 28-DEC-2022 121.015000 8.263000 999.950000 ARN-87748

    Page 4
    Sheet1

    BROK_PERCBROK_COMM DUM
    REP_DATE,C,DUMDUM
    APPL_NO,C,2
    0.000000 0.000000 03-JAN-2023 0 N B2C
    0.850000 8.500000 03-JAN-2023 0 N 3499705
    0.000000 0.000000 03-JAN-2023 0 N
    0.000000 0.000000 03-JAN-2023 0 N
    0.000000 0.000000 03-JAN-2023 0 N
    0.000000 0.000000 03-JAN-2023 0 N
    0.000000 0.000000 03-JAN-2023 0 N
    0.000000 0.000000 03-JAN-2023 0 N
    0.000000 0.000000 03-JAN-2023 0 N
    0.000000 0.000000 03-JAN-2023 0 N
    0.000000 0.000000 03-JAN-2023 0 N MFMOBILE
    0.000000 0.000000 03-JAN-2023 0 N
    0.000000 0.000000 0 03-JAN-2023 0 N
    0.000000 0.000000 03-JAN-2023 0 N
    0.000000 0.000000 03-JAN-2023 0 N
    0.600000 12.000000 03-JAN-2023 0 N 14609502
    0.750000 11.250000 03-JAN-2023 0 N
    0.000000 0.000000 03-JAN-2023 0 N
    0.600000 6.000000 03-JAN-2023 0 N
    0.000000 0.000000 03-JAN-2023 0 N
    0.850000 8.500000 03-JAN-2023 0 N 4206761
    0.000000 0.000000 03-JAN-2023 0 N
    0.000000 0.000000 03-JAN-2023 0 N

    Page 5
    Sheet1

    TRXN_NATUR,C,80 TAXALT_BROKER,
    ALT
    Systematic - Instalment 27/949 - via Online - ARN-87748 01
    Systematic - Instalment 53/60 - ARN-87748/E074612 01
    Systematic - Instalment 79/120 Physical 01
    Systematic - Direct Credit - HDFC -under SWAP-Fixed - Instalment 13/37 - via HDF 02
    Systematic - Instalment 78/119 Physical 01
    Redemption 01
    Redemption 01
    Systematic - Instalment 27/151 Physical 02
    Systematic - Direct Credit - HDFC -under SWAP-Fixed - Instalment 13/37 - via HDF 02
    Redemption 01
    Redemption 01
    Redemption 01
    Redemption 07 0
    Systematic84/ER04: Insufficient Balance Physical - Instalment No 52 01
    Systematic - Instalment 52/61 Physical 01
    Systematic - Instalment 54/978 01
    Systematic - Instalment 65/121 01
    Systematic - Instalment 47/971 01
    Systematic - Instalment 53/60 01
    Redemption 01
    Systematic (ECS) - Instalment 88/120 01
    Redemption 01
    Systematic - 34/958 01

    Page 6
    Sheet1

    REIOLD_FOLIOSEQ_NO,N,16,MULT_BROK,C
    TAX,N,19,6STT,N,19,6SCHEME_TYP TAX_ST_DES,C,35
    Z 8304916410 0.000000 0.000000 Equity(G) Individual
    Z 8302008802 0.000000 0.000000 Equity(G) Individual
    Z 30683098184 0.000000 0.000000 Equity(G) Individual
    Z 30678625134 0.000000 0.000000 Cash On Behalf Of Minor
    Z 30682960730 0.000000 0.000000 Equity(G) Individual
    Z 30642565166 0.000000 1.000000 Balanced Individual
    Z 30642576514 0.000000 1.000000 Balanced Individual
    Z 30654467082 0.000000 0.000000 Equity(G) On Behalf Of Minor
    Z 30678625073 0.000000 0.000000 Cash On Behalf Of Minor
    Z 30642568348 0.000000 1.000000 Equity(G) Individual
    Z 30645781336 0.000000 0.000000 Equity(G) Individual
    Z 30642571522 0.000000 1.000000 Equity(G) Individual
    Z 30660508984 0.000000 0.000000 Ultra Liquid Body Corporate
    Z 30647016510 0.000000 0.000000 Equity(G) Individual
    Z 30647016512 0.000000 0.000000 Equity(G) Individual
    Z 19709904302 0.000000 0.000000 Equity(G) Individual
    Z 19710511396 0.000000 0.000000 Equity(G) Individual
    Z 19709640021 0.000000 0.000000 Equity(G) Individual
    Z 19709640428 0.000000 0.000000 Balanced Individual
    Z 19708448087 0.000000 0.740000 Equity(S) Individual
    Z 19719613354 0.000000 0.000000 Equity(G) Individual
    Z 19708446021 0.000000 0.740000 Equity(G) Individual
    Z 16335617 2581822435 0.000000 0.000000 Equity(G) Individual

    Page 7
    Sheet1

    LOAD,N,19,6SCANREFNO,C,50 INVTRXN_TYPE_,C,30 REVRS_REAS,


    DP_ID,C,20 TRXN_CHA
    0.000000 0 Additional Purchase 0.000000
    -8.500000 0 Additional Purchase 0.000000
    0.000000 0 Additional Purchase 0.000000
    0.000000 0 Partial Redemption 0.000000
    0.000000 0 Additional Purchase 0.000000
    478.500000 ANKIT_A1$36411 0 Full Redemption 0.000000
    0.000000 ANKIT_A1$36414 0 Full Redemption 0.000000
    0.000000 0 Additional Purchase 0.000000
    0.000000 0 Partial Redemption 0.000000
    0.000000 ANKIT_A1$36412 0 Full Redemption 0.000000
    0.000000 0 Partial Redemption 0.000000
    0.000000 ANKIT_A1$36413 0 Full Redemption 0.000000
    0.000000 ANKIT_A1$36521 0 Partial Redemption 0.000000
    0.000000 MAMOHD0287$2680452 0 Additional Purchase 0.000000
    0.000000 MAMOHD0287$2680452 0 Additional Purchase 0.000000
    -12.000000 0 Additional Purchase 0.000000
    -11.250000 0 Additional Purchase 0.000000
    0.000000 0 Additional Purchase 0.000000
    -6.000000 0 Additional Purchase 0.000000
    0.000000 ANKIT_A1$2412 0 Full Redemption 0.000000
    -8.500000 0 Additional Purchase 0.000000
    0.000000 ANKIT_A1$2411 0 Full Redemption 0.000000
    0.000000 0 Additional Purchase 0.000000

    Page 8
    Sheet1

    ELIGIB_AMT,NEUIN,C,20EXCH_DC_FL,GSTIGST_AMOUNCGST_AMO SGST_AMO STAMP_DUT FOLIO_OLD


    0.000000 24 0.000000 0.000000 0.000000 0.100000
    999.950000 E074612 24 0.000000 0.000000 0.000000 0.050000
    0.000000 E074612 24 0.000000 0.000000 0.000000 0.040000
    0.000000 E074612 24 0.000000 0.000000 0.000000
    0.000000 E074612 24 0.000000 0.000000 0.000000 0.030000
    0.000000 E074612 24 72.990000 0.000000 0.000000
    0.000000 E074612 24 0.000000 0.000000 0.000000
    0.000000 E074612 24 0.000000 0.000000 0.000000 0.050000
    0.000000 E074612 24 0.000000 0.000000 0.000000
    0.000000 E074612 24 0.000000 0.000000 0.000000
    0.000000 E074612 24 0.000000 0.000000 0.000000
    0.000000 E074612 24 0.000000 0.000000 0.000000
    0.000000 E074612 24 0.000000 0.000000 0.000000
    0.000000 E074612 24 0.000000 0.000000 0.000000 -0.050000
    0.000000 E074612 24 0.000000 0.000000 0.000000 0.050000
    1999.900000 E074612 24 0.000000 0.000000 0.000000 0.100000
    1499.930000 E074612 24 0.000000 0.000000 0.000000 0.070000
    0.000000 E074612 24 0.000000 0.000000 0.000000 0.050000
    999.950000 E074612 24 0.000000 0.000000 0.000000 0.050000
    0.000000 E074612 24 0.000000 0.000000 0.000000
    999.950000 E074612 24 0.000000 0.000000 0.000000 0.050000
    0.000000 E074612 24 0.000000 0.000000 0.000000
    0.000000 24 0.000000 0.000000 0.000000 0.050000 16335617

    Page 9
    Sheet1

    SCHEME_FOL,
    AMC_REF_NO,C,50
    ff63637b1eae475faa8d7e0b60f577e1800447290

    HDFCIPWEBPRODef85fd1612644de29d2bc49c13c9118b

    HDFCIPWEBPROD52885fb0ef954af580fe07e2e0656024

    HDFCIPAPPPROD786e4130bf204d7889acf06795c17612

    PT92878123

    Page 10

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