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03/09/2017
https://ntrade.hdfcsec.com/pages/printReport/PrintReport.html
Demat Balance for 2621358 as on: Sun Sep 3 2017 22:41pm for NSDL IN301549 53166515 Company Name
ISIN No
Free
Under Process
On Hold
Available LTP/NAV Segment Valuation Qty
ALLCARGO LOGISTICS LIMITED EQ NEW
INE418H01029 20.00
0.00
0.00
20.00
168.45
EQ
3369.00
BENGAL&ASSAM COMPANY LIMITED EQ
INE083K01017 1.00
0.00
0.00
1.00
1,710.00
EQ
1710.00
DEWAN HOUSING FINANCE CORP. LTD. EQ
INE202B01012 215.00
0.00
0.00
215.00
515.15
EQ
110757.25
GHCL LIMITED EQ
INE539A01019 50.00
0.00
0.00
50.00
239.80
EQ
11990.00
IPCA LABORATORIES LIMITED EQ NEW F.V. RS.2/-
INE571A01020 50.00
0.00
0.00
50.00
417.00
EQ
20850.00
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/-
INE786A01032 66.00
0.00
0.00
66.00
440.15
EQ
29049.90
JK PAPER LIMITED EQ
INE789E01012 100.00
0.00
0.00
100.00
104.30
EQ
10430.00
KALYANI STEELS LIMITED EQ NEW F.V. RS.5/-
INE907A01026 50.00
0.00
0.00
50.00
424.90
EQ
21245.00
KIRLOSKAR FERROUS INDUSTRIES LTD EQ NEW FV RS.5/-
INE884B01025 100.00
0.00
0.00
100.00
81.55
EQ
8155.00
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ
INE811A01012 170.00
0.00
0.00
170.00
983.15
EQ
167135.50
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 INE101A01026 30.00
0.00
0.00
30.00
1,348.80
EQ
40464.00
INE338I01027 107.00
0.00
0.00
107.00
1,224.15
EQ
130984.05
RELIANCE DEFENCE AND ENGINEERING LIMITED EQ INE542F01012 100.00
5780.00
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-
0.00
0.00
100.00
57.80
EQ
RELIANCE INDUSTRIES LIMITED EQ
INE002A01018 2.00
0.00
0.00
2.00
1,610.10
EQ
3220.20
STATE BANK OF INDIA EQ NEW RE. 1/-
INE062A01020 50.00
0.00
0.00
50.00
277.70
EQ
13885.00
TATA CHEMICALS LIMITED EQ
INE092A01019 50.00
0.00
0.00
50.00
586.10
EQ
29305.00
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-
INE245A01021 50.00
0.00
0.00
50.00
79.60
EQ
3980.00
UMANG DAIRIES LIMITED EQ NEW F.V. RS.5/-
INE864B01027 100.00
0.00
0.00
100.00
70.80
EQ
7080.00
https://ntrade.hdfcsec.com/pages/printReport/PrintReport.html
1/1
https://ntrade.hdfcsec.com/pages/printReport/PrintReport.html
Demat Balance for 2621358 as on: Sun Sep 3 2017 22:41pm for NSDL IN301549 53166515 Company Name
ISIN No
Free
Under Process
On Hold
Available LTP/NAV Segment Valuation Qty
ALLCARGO LOGISTICS LIMITED EQ NEW
INE418H01029 20.00
0.00
0.00
20.00
168.45
EQ
3369.00
BENGAL&ASSAM COMPANY LIMITED EQ
INE083K01017 1.00
0.00
0.00
1.00
1,710.00
EQ
1710.00
DEWAN HOUSING FINANCE CORP. LTD. EQ
INE202B01012 215.00
0.00
0.00
215.00
515.15
EQ
110757.25
GHCL LIMITED EQ
INE539A01019 50.00
0.00
0.00
50.00
239.80
EQ
11990.00
IPCA LABORATORIES LIMITED EQ NEW F.V. RS.2/-
INE571A01020 50.00
0.00
0.00
50.00
417.00
EQ
20850.00
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/-
INE786A01032 66.00
0.00
0.00
66.00
440.15
EQ
29049.90
JK PAPER LIMITED EQ
INE789E01012 100.00
0.00
0.00
100.00
104.30
EQ
10430.00
KALYANI STEELS LIMITED EQ NEW F.V. RS.5/-
INE907A01026 50.00
0.00
0.00
50.00
424.90
EQ
21245.00
KIRLOSKAR FERROUS INDUSTRIES LTD EQ NEW FV RS.5/-
INE884B01025 100.00
0.00
0.00
100.00
81.55
EQ
8155.00
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ
INE811A01012 170.00
0.00
0.00
170.00
983.15
EQ
167135.50
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 INE101A01026 30.00
0.00
0.00
30.00
1,348.80
EQ
40464.00
INE338I01027 107.00
0.00
0.00
107.00
1,224.15
EQ
130984.05
RELIANCE DEFENCE AND ENGINEERING LIMITED EQ INE542F01012 100.00
5780.00
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-
0.00
0.00
100.00
57.80
EQ
RELIANCE INDUSTRIES LIMITED EQ
INE002A01018 2.00
0.00
0.00
2.00
1,610.10
EQ
3220.20
STATE BANK OF INDIA EQ NEW RE. 1/-
INE062A01020 50.00
0.00
0.00
50.00
277.70
EQ
13885.00
TATA CHEMICALS LIMITED EQ
INE092A01019 50.00
0.00
0.00
50.00
586.10
EQ
29305.00
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-
INE245A01021 50.00
0.00
0.00
50.00
79.60
EQ
3980.00
UMANG DAIRIES LIMITED EQ NEW F.V. RS.5/-
INE864B01027 100.00
0.00
0.00
100.00
70.80
EQ
7080.00
https://ntrade.hdfcsec.com/pages/printReport/PrintReport.html
1/1
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