CURRENT SIPs
Script Name Amount Total Date Ends Status Remarks
ICICI Prudential Technology Fund Direct Plan Growth 10,000.00 01/02/2023 01/02/2025 1 ETMONEY > KOTAK
ICICI Prudential Technology Fund Direct Plan Growth 5,000.00 15,000.00 20/01/2023 20/07/2024 1 ETMONEY > KOTAK
SBI BANKING & FINANCIAL SERVICES FUND DG 5,000.00 5,000.00 15/01/2023 15/08/2024 1 ETMONEY > KOTAK
NIPPON INDIA PHARMA FUND - DIRECT GROWTH 5,000.00 5,000.00 15/02/2023 15/08/2027 1 ETMONEY > KOTAK
PGIM India Flexi Cap Direct Plan Growth 5,000.00 5,000.00 15/02/2023 15/01/2025 1 ETMONEY > KOTAK
DSP US Flexible Equity Fund - DP -Growth 5,000.00 5,000.00 15/02/2023 15/01/2025 1 ETMONEY > KOTAK
DSP Natural Resources and New Energy Fund Direct Growth Plan 10,000.00 10,000.00 10/02/2023 10/06/2023 1 ETMONEY > KOTAK
EDELWEISS BALANCED ADVANTAGE FUND Direct Growth 5,000.00 5,000.00 15/02/2023 15/01/2025 1 ETMONEY > KOTAK
Canara Robeco Blue Chip Equity Fund - Direct Growth 5,000.00 25/01/2023 25/05/2024 1 ETMONEY > KOTAK
Canara Robeco Blue Chip Equity Fund - Direct Growth 5,000.00 05/02/2023 05/02/2025 1 ETMONEY > KOTAK
Canara Robeco Blue Chip Equity Fund - Direct Growth 10,000.00 20,000.00 15/02/2023 15/06/2023 1 ETMONEY > KOTAK
Mirae Asset Hybrid Equity Fund - Direct Growth Plan 5,000.00 5,000.00 15/02/2023 15/01/2025 1 ETMONEY > KOTAK
AXIS MULTICAP Fund Direct Growth (MT-D-GP) 5,000.00 5,000.00 05/02/2023 05/01/2024 1 ETMONEY > KOTAK
AXIS MID CAP FUND DG 5,000.00 5,000.00 15/02/2023 15/01/2025 1 ETMONEY > KOTAK
Parag Parikh Flexi Cap Fund Direct Plan (Formally Parag Parikh Long Tern Equity Fund) 5,000.00 05/02/2023 15/08/2025 1 ETMONEY > KOTAK
TOTAL SIP AMOUNT : 90,000.00
Investment Summary
Mutual Funds ALL
ISIN Script Name Folio No. Total Units Average NAV Current Value Total Investment Total Brokerage
INF663L01FF1 PGIM India Flexi Cap Direct Plan Growth 9107636071 14,077.4270 ₹ 28.413 ₹ 399,980.00 ₹ 400,000.00 ₹ 20.00 *
INF740K01OH7 DSP US Flexible Equity Fund - DP -Growth 6830237 22,566.8240 ₹ 42.760 ₹ 964,951.75 ₹ 965,000.00 ₹ 48.25 *
INF740K01QA7 DSP Natural Resources and New Energy Fund Direct Growth Plan 6830237 7,882.9600 ₹ 57.717 ₹ 454,977.25 ₹ 455,000.00 ₹ 22.75 *
INF769K01DH9 Mirae Asset Hybrid Equity Fund - Direct Growth Plan 79944522536 12,322.8530 ₹ 24.344 ₹ 299,985.00 ₹ 300,000.00 ₹ 15.00 *
INF754K01BS2 EDELWEISS BALANCED ADVANTAGE FUND Direct Growth 9102194102 5,240.3900 ₹ 39.117 ₹ 204,989.75 ₹ 205,000.00 ₹ 10.25 *
INF200KA1507 SBI BANKING & FINANCIAL SERVICES FUND DG 26489754 14,436.6950 ₹ 26.320 ₹ 379,981.00 ₹ 380,000.00 ₹ 19.00 *
INF179KC1BV9 HDFC MULTICAP Fund Regular Growth 18705410 & 18693101 99,995.0000 ₹ 10.000 ₹ 999,950.00 ₹ 1,000,000.00 ₹ 50.00 *
INF846K016E3 AXIS MULTICAP Fund Regular Growth (MT-R-GP) 910137827546 99,995.0000 ₹ 10.000 ₹ 999,950.00 ₹ 1,000,000.00 ₹ 50.00 *
INF846K013E0 AXIS MULTICAP Fund Direct Growth (MT-D-GP) 910119091546 22,642.5220 ₹ 9.716 ₹ 219,989.00 ₹ 220,000.00 ₹ 11.00 *
INF846K01EH3 AXIS MID CAP FUND DG 910119091546 5,471.2998 ₹ 74.019 ₹ 404,979.75 ₹ 405,000.00 ₹ 20.25 *
INF204K01I50 NIPPON INDIA PHARMA FUND - DIRECT GROWTH 499246689023 896.2950 ₹ 317.960 ₹ 284,985.75 ₹ 285,000.00 ₹ 14.25 *
INF879O01027 Parag Parikh Flexi Cap Fund Direct Plan (Formally Parag Parikh Long Tern Equity Fund) 11114052 15,627.4730 ₹ 51.829 ₹ 809,959.50 ₹ 810,000.00 ₹ 40.50 *
INF109K01Z48 ICICI Prudential Technology Fund Direct Plan Growth 17712085 6,927.9610 ₹ 160.934 ₹ 1,114,944.25 ₹ 1,115,000.00 ₹ 55.75 *
INF174K01LT0 KOTAK EMERGING EQUITY FUND DPG 8484196 3,542.1980 ₹ 77.632 ₹ 274,987.00 ₹ 275,000.00 ₹ 13.00 *
INF174K01LF9 KOTAK EQUITY OPPURTUNITIES FUND 8484196 2,232.5980 ₹ 208.268 ₹ 464,978.25 ₹ 465,000.00 ₹ 21.75 *
INF760K01JW4 Canara Robeco Value Fund - Direct Growth Plan 19927888746 34,124.5560 ₹ 10.549 ₹ 359,982.00 ₹ 360,000.00 ₹ 18.00 *
INF760K01FR2 Canara Robeco Blue Chip Equity Fund - Direct Growth 19927888746 17,780.2760 ₹ 44.991 ₹ 799,960.00 ₹ 800,000.00 ₹ 40.00 *
TOTAL ₹ 9,439,530.25 ₹ 9,440,000.00 ₹ 469.75
Stocks Summary
Shares Summary : Stock-Wise Contract-Wise ALL
ISIN Script Name Short Name Folio No. Total Units Average NAV Current Value
INF732E01045 JUNIORBEES NIPPON INDIA MUTUAL FUND JUNIORBEES ZERODHA 51.0000 ₹ 439.519 ₹ 22,415.45 *
INF204KB1412 NIFTYBEES NIPPON INDIA MUTUAL FUND NIFTYBEES ZERODHA 224.0000 ₹ 187.549 ₹ 42,011.07 *
INE213A01029 OIL AND NATURAL GAS CORPORATION LIMITED ONGC ZERODHA 520.0000 ₹ 136.361 ₹ 70,907.50 *
IN9155A01020 TATA MOTOR DRV LIMITED TATAMTRDVR ZERODHA 0.0000 ₹ 0.000 ₹ 0.00 *
INE245A01021 THE TATA POWER COMPANY LIMITED TATAPOWER ZERODHA 313.0000 ₹ 227.025 ₹ 71,058.80 *
INE155A01022 TATA MOTORS LIMITED TATAMOTORS ZERODHA 428.0000 ₹ 447.187 ₹ 191,396.15 *
INE285B01017 SPICEJET LIMITED SPICEJET ZERODHA 0.0000 ₹ 0.000 ₹ 0.00 *
INE171Z01018 BHARAT DYNAMICS LIMITED BDL ZERODHA 0.0000 ₹ 0.000 ₹ 0.00 *
INE836A01035 BIRLASOFT LIMITED BSOFT ZERODHA 305.0000 ₹ 382.030 ₹ 116,519.25 *
INE302A01020 EXIDE INDUSTRIED LIMITED EXIDEIND ZERODHA 1,060.0000 ₹ 153.924 ₹ 163,159.30 *
INE684F01012 FIRSTSOURCE SOLUTIONS LIMITED FSL ZERODHA 700.0000 ₹ 119.400 ₹ 83,580.15 *
INE219X23014 INDIA GRID TRUST INDIGRID ZERODHA 1,220.0000 ₹ 143.637 ₹ 175,237.16 *
INE183W23014 IRB INVIT TRUST IRBINVIT ZERODHA 11,608.0000 ₹ 54.983 ₹ 638,245.20 *
INF204KB15V2NSE NETFIT NIPPON INDIA MUTUAL FUND NETFIT ZERODHA 900.0000 ₹ 38.409 ₹ 34,568.50 *
INE192B01031 WELSPUN INDIA LIMITED WELSPUNIND ZERODHA 740.0000 ₹ 94.442 ₹ 69,887.00 *
INE397D01024 BHARTI AIRTEL LIMITED BHARTIARTL ZERODHA 0.0000 ₹ 0.000 ₹ 0.00 *
INE348B01021 CENTURY PLYBOARDS INDIA LIMITED CENTURYPLY ZERODHA 10.0000 ₹ 642.080 ₹ 6,420.80 *
INE08ZM01014 GREENPANEL INDUSTRIES LIMITED GREENPANEL ZERODHA 11.0000 ₹ 511.627 ₹ 5,627.90 *
INE217B01036 KAJARIA CERAMICS LIMITED KAJARIACER ZERODHA 0.0000 ₹ 0.000 ₹ 0.00 *
INE405E01023 MINDA INDUSTRIES LIMITED MINDAIND ZERODHA 0.0000 ₹ 0.000 ₹ 0.00 *
INF204KC1030 NIPPON INDIA ETF 5 YEAR GILT NETFGILT5Y ZERODHA 0.0000 ₹ 0.000 ₹ -0.00 *
INE399C01030 SUPRAJIT ENGINEERING LIMITED SUPRAJIT ZERODHA 0.0000 ₹ 0.000 ₹ 0.00 *
INE476A01014 CANARA BANK CANBK ZERODHA 77.0000 ₹ 286.619 ₹ 22,069.70 *
INE054A01027 VIP INDUSTRIES LIMITED VIPIND ZERODHA 49.0000 ₹ 598.813 ₹ 29,341.85 *
INE152M01016 TRIVENI TURBINE LIMITED TRITURBINE ZERODHA 25.0000 ₹ 184.448 ₹ 4,611.20 *
INE811K01011 PRESTIGE ESTATE PROJECTS LIMITED PRESTIGE ZERODHA 0.0000 ₹ 0.000 ₹ 0.00 *
INF204KC1402 NIPPON INDIA ETF SILVER NETFSILVER ZERODHA 300.0000 ₹ 66.980 ₹ 20,093.92 *
INE854D01024 UNITED SPIRITS LIMITED MCDOWELLN ZERODHA 0.0000 ₹ 0.000 ₹ 0.00 *
INE018A01030 LARSEN AND TOUBRO LIMIITED LT ZERODHA 0.0000 ₹ 0.000 ₹ 0.00 *
INE821I01014 IRB INFRASTRUCTURE DEVELOPMENT LIMITED IRB ZERODHA 46.0000 ₹ 256.500 ₹ 11,799.00 *
INF204KB17I5 NIPPON INDIA ETF GOLD BEES GOLDBEES ZERODHA 788.0000 ₹ 44.080 ₹ 34,735.22 *
INF457M01133 CPSE ETF (CENTER PUBLIC SECTOR ENTERPRISES) CPSEETFA ZERODHA 510.0000 ₹ 33.470 ₹ 17,069.70 *
INF846K016C7 AXIS CONSUMPTION ETF AXISCETF ZERODHA 100.0000 ₹ 69.500 ₹ 6,950.00 *
INE053F07686 IRFC TAXFREEE SECURD NCB 8.65% SER2B 15YR CASH IRFC_TAXFREE_NCB HDFCSEC 110.0000 ₹ 1,327.709 ₹ 146,048.01 *
INE249Z01012 MAZAGON DOCK SHIPBUILDERS MAZDOCK ZERODHA 20.0000 ₹ 907.875 ₹ 18,157.50 *
INE584A01023 NATIONAL MINERAL DEVELOPMENT CORPORATION NMDC ZERODHA 310.0000 ₹ 118.324 ₹ 36,680.50 *
INE020B01018 REC LIMITED RECLTD ZERODHA 1,020.0000 ₹ 102.302 ₹ 104,347.85 *
INE522F01014 COAL INDIA LTD COALINDIA ZERODHA 245.0000 ₹ 222.192 ₹ 54,437.00 *
INF204KB15V2 NIPPON INDIA ETF NIFTY IT ITBEES ZERODHA 1,600.0000 ₹ 29.441 ₹ 47,105.00 *
INE704P01017 COCHIN SHIPYARD LTD COCHINSHIP ZERODHA 37.0000 ₹ 616.000 ₹ 22,792.00 *
INE022Q01020 INDIAN ENERGY EXCHANGE LTD IEX ZERODHA 142.0000 ₹ 145.429 ₹ 20,650.90 *
INE041025011 EMBASSY OFFICE PARKS REIT EMBASSY ZERODHA 51.0000 ₹ 310.400 ₹ 15,830.41 *
INE192A01025 TATA CONSUMER PRODUCTS LIMITED TATACONSUM ZERODHA 65.0000 ₹ 763.585 ₹ 49,633.05 *
INE0CCU25019 MINDSPACE BUSINESS PARKS REIT LTD MINDSPACE ZERODHA 10.0000 ₹ 334.950 ₹ 3,349.50 *