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NON-TRANSFERABLE
Mode of Holding : Single
Kiran Balu Dandile : Individual
Status
MSEB COMPANY VASAHAT Nominee 1 : Nivedita Kiran Dandile
KRUSHNANAGAR SATARA Nominee 2 : N/A
Nominee 3 : N/A
SATARA - 415003
Second Holder : N/A
Maharashtra
Third Holder : N/A
Email : kiran.dandile86@gmail.com
Guardian Name : N/A
Mobile: +919021905225 Phone Res : N/A Your Branch : Solapur TP
PORTFOLIO SUMMARY
Value Transaction Type Amount Price NAV Number of Units Balance Units
Date
15/04/2019 CSIP Purchase - Instalment 21/373 2,000.00 59.7912 59.7912 33.450 668.545
15/05/2019 CSIP Purchase - Instalment 22/373 2,000.00 57.0165 57.0165 35.078 703.623
17/06/2019 CSIP Purchase - Instalment 23/373 2,000.00 59.8980 59.8980 33.390 737.013
15/07/2019 CSIP Purchase - Instalment 24/373 2,000.00 60.0767 60.0767 33.291 770.304
16/08/2019 CSIP Purchase - Instalment 25/373 2,000.00 56.8178 56.8178 35.200 805.504
16/09/2019 CSIP Purchase - Instalment 26/373 2,000.00 57.0587 57.0587 35.052 840.556
15/10/2019 CSIP Purchase - Instalment 27/373 2,000.00 58.7160 58.7160 34.062 874.618
15/11/2019 CSIP Purchase - Instalment 28/373 2,000.00 61.5919 61.5919 32.472 907.090
16/12/2019 CSIP Purchase - Instalment 29/373 2,000.00 62.1525 62.1525 32.179 939.269
15/01/2020 CSIP Purchase - Instalment 30/373 2,000.00 64.3960 64.3960 31.058 970.327
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Account Statement
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Units are alloted subject to clearance of cheque.
Bank Name: