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Weekly SBI 15022025

The document is a statement of accounts for Dhiren Mohanbhai Voralia, detailing securities and commodities transactions from February 10 to February 15, 2025. It includes information on various scrips such as Adani Green Energy Ltd, Axis Bank Ltd, and Bharti Airtel Ltd, with transactions including exchanges and client payouts. The statement is issued by SBICAP Securities Limited, providing their contact information and compliance officer details.

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Dhiren
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66 views3 pages

Weekly SBI 15022025

The document is a statement of accounts for Dhiren Mohanbhai Voralia, detailing securities and commodities transactions from February 10 to February 15, 2025. It includes information on various scrips such as Adani Green Energy Ltd, Axis Bank Ltd, and Bharti Airtel Ltd, with transactions including exchanges and client payouts. The statement is issued by SBICAP Securities Limited, providing their contact information and compliance officer details.

Uploaded by

Dhiren
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SBICAP SECURITIES LIMITED

CIN No: U65999MH2005PLC155485


MEMBER :- NATIONAL STOCK EXCHANGE OF INDIA LTD.BOMBAY STOCK EXCHANGE LTD
(NSE CODE NO: 10529),(BSE CODE NO: 095)
SEBI Registration No : INZ000200032 CDSL & NSDL - IN-DP-314-2017
Registered Office: Marathon Futurex, Unit No. 1201, 12th floor,B Wing, Mafatlal Mill Compound, N.M.Joshi Marg,
Lower Parel, Mumbai - 400013. Phone No:- 022 42273300
E-Mail : [email protected] Website: www.sbisecurities.in
Compliance Officer : Mr. Rajiv Kejriwal Tel No : 022-4227 3300 Fax No: 022-42273331 Email : [email protected]

Unique Client Code(UCC) : 1001850367 Back Office Client Code : 1001850367


Client Name : DHIREN MOHANBHAI VORALIA Client PAN No : ACMPV0710C

Statement of Accounts of Securities/Commodities for the period from 10-FEB-25 to 15-FEB-25


Trx Date Exec Date CC/CM Seg Member Demat Account No. Counterparty Demat Account No. Sett No. Quantity Quantity Balance Pledge/unpledge Trf. Trx POA flag Purpose
Type Delivered Received (Qty.) (Qty) Ref. Type
(Qty.) (Qty.) No.

From To From To
Scrip Details : INE364U01010 ADANI GREEN ENERGY LTD

10-FEB-25 0 0 Balance 0

12-FEB-25 12-FEB-25 NSCCL CM 1204720000100419 Exchange 2025031 0 1 1 21286 Mkt Exchange


2917 Payout

12-FEB-25 12-FEB-25 NSCCL CM 1204720000100419 58932165 2025031 1 0 0 21286 Mkt Client Payout
2917

15-Feb-2025 0 0 Balance 0

Scrip Details : INE238A01034 AXIS BANK LIMITED

10-FEB-25 0 0 Balance 0

11-FEB-25 11-FEB-25 NSCCL CM 1204720000100419 Exchange 2025030 0 1 1 21256 Mkt Exchange


5072 Payout

11-FEB-25 11-FEB-25 NSCCL CM 1204720000100419 58932165 2025030 1 0 0 21256 Mkt Client Payout
5072

15-Feb-2025 0 0 Balance 0

Scrip Details : INE397D01024 BHARTI AIRTEL LIMITED

10-FEB-25 0 0 Balance 0

12-FEB-25 12-FEB-25 NSCCL CM 1204720000100419 Exchange 2025031 0 1 1 21286 Mkt Exchange


2918 Payout

12-FEB-25 12-FEB-25 NSCCL CM 1204720000100419 58932165 2025031 1 0 0 21286 Mkt Client Payout
2918

15-Feb-2025 0 0 Balance 0

Scrip Details : INE484J01027 GODREJ PROPERTIES LTD

10-FEB-25 0 0 Balance 0

12-FEB-25 12-FEB-25 NSCCL CM 1204720000100419 Exchange 2025031 0 1 1 21286 Mkt Exchange


2919 Payout

12-FEB-25 12-FEB-25 NSCCL CM 1204720000100419 58932165 2025031 1 0 0 21286 Mkt Client Payout
2919

15-Feb-2025 0 0 Balance 0

Scrip Details : INF179KC1981 HDFC GOLD ETF

10-FEB-25 0 0 Balance 0

13-FEB-25 13-FEB-25 NSCCL CM 1204720000100419 Exchange 2025032 0 7 7 21312 Mkt Exchange


4950 Payout

13-FEB-25 13-FEB-25 NSCCL CM 1204720000100419 58932165 2025032 7 0 0 21312 Mkt Client Payout
4950

15-Feb-2025 0 0 Balance 0

Scrip Details : INF179KC1965 HDFCAMC - HDFCNIFTY

10-FEB-25 0 0 Balance 0

13-FEB-25 13-FEB-25 NSCCL CM 1204720000100419 Exchange 2025032 0 2 2 21312 Mkt Exchange


4951 Payout

13-FEB-25 13-FEB-25 NSCCL CM 1204720000100419 58932165 2025032 2 0 0 21312 Mkt Client Payout
4951

15-Feb-2025 0 0 Balance 0

Scrip Details : INF109KC1NT3 ICICI PRUDENTIAL GOLD ETF

10-FEB-25 0 0 Balance 0

13-FEB-25 13-FEB-25 NSCCL CM 1204720000100419 Exchange 2025032 0 7 7 21312 Mkt Exchange


4952 Payout

13-FEB-25 13-FEB-25 NSCCL CM 1204720000100419 58932165 2025032 7 0 0 21312 Mkt Client Payout
4952

15-Feb-2025 0 0 Balance 0
SBICAP SECURITIES LIMITED
CIN No: U65999MH2005PLC155485
MEMBER :- NATIONAL STOCK EXCHANGE OF INDIA LTD.BOMBAY STOCK EXCHANGE LTD
(NSE CODE NO: 10529),(BSE CODE NO: 095)
SEBI Registration No : INZ000200032 CDSL & NSDL - IN-DP-314-2017
Registered Office: Marathon Futurex, Unit No. 1201, 12th floor,B Wing, Mafatlal Mill Compound, N.M.Joshi Marg,
Lower Parel, Mumbai - 400013. Phone No:- 022 42273300
E-Mail : [email protected] Website: www.sbisecurities.in
Compliance Officer : Mr. Rajiv Kejriwal Tel No : 022-4227 3300 Fax No: 022-42273331 Email : [email protected]
Trx Date Exec Date CC/CM Seg Member Demat Account No. Counterparty Demat Account No. Sett No. Quantity Quantity Balance Pledge/unpledge Trf. Trx POA flag Purpose
Type Delivered Received (Qty.) (Qty) Ref. Type
(Qty.) (Qty.) No.

From To From To
Scrip Details : INE669E01016 VODAFONE IDEA LIMITED

10-FEB-25 0 0 Balance 0

12-FEB-25 12-FEB-25 NSCCL CM 1204720000100419 Exchange 2025031 0 100 100 21286 Mkt Exchange
2920 Payout

12-FEB-25 12-FEB-25 NSCCL CM 1204720000100419 58932165 2025031 100 0 0 21286 Mkt Client Payout
2920

15-Feb-2025 0 0 Balance 0

Scrip Details : INF247L01AP3 MOTILAL OS NASDAQ100 ETF

10-FEB-25 0 0 Balance 0

13-FEB-25 13-FEB-25 NSCCL CM 1204720000100419 Exchange 2025032 0 3 3 21312 Mkt Exchange


4953 Payout

13-FEB-25 13-FEB-25 NSCCL CM 1204720000100419 58932165 2025032 3 0 0 21312 Mkt Client Payout
4953

15-Feb-2025 0 0 Balance 0

Scrip Details : INE139A01034 NATIONAL ALUMINIUM CO LTD

10-FEB-25 0 0 Balance 0

12-FEB-25 12-FEB-25 NSCCL CM 1204720000100419 Exchange 2025031 0 5 5 21286 Mkt Exchange


2921 Payout

12-FEB-25 12-FEB-25 NSCCL CM 1204720000100419 58932165 2025031 5 0 0 21286 Mkt Client Payout
2921

15-Feb-2025 0 0 Balance 0

Scrip Details : INE868B01028 NCC LIMITED

10-FEB-25 0 0 Balance 0

12-FEB-25 12-FEB-25 NSCCL CM 1204720000100419 Exchange 2025031 0 5 5 21286 Mkt Exchange


2922 Payout

12-FEB-25 12-FEB-25 NSCCL CM 1204720000100419 58932165 2025031 5 0 0 21286 Mkt Client Payout
2922

15-Feb-2025 0 0 Balance 0

Scrip Details : INF204KA1UN7 NIPPON INDIA ETF SENSEX

10-FEB-25 0 0 Balance 0

11-FEB-25 11-FEB-25 NSCCL CM 1204720000100419 Exchange 2025030 0 1 1 21252 Mkt Exchange


2190 Payout

11-FEB-25 11-FEB-25 NSCCL CM 1204720000100419 58932165 2025030 1 0 0 21252 Mkt Client Payout
2190

11-FEB-25 11-FEB-25 NSCCL CM 1204720000100419 58932165 2025031 0 1 1 21254 Mkt Client Payin
6220

11-FEB-25 11-FEB-25 NSCCL CM 1204720000100419 Exchange 2025031 1 0 0 21254 Mkt Early Payin
6220

15-Feb-2025 0 0 Balance 0

Scrip Details : INF204KC1402 NIPPONAMC - NETFSILVER

10-FEB-25 0 0 Balance 0

13-FEB-25 13-FEB-25 NSCCL CM 1204720000100419 Exchange 2025032 0 5 5 21312 Mkt Exchange


4954 Payout

13-FEB-25 13-FEB-25 NSCCL CM 1204720000100419 58932165 2025032 5 0 0 21312 Mkt Client Payout
4954

15-Feb-2025 0 0 Balance 0

Scrip Details : INF277KA1976 TATAAML-TATAGOLD

10-FEB-25 0 0 Balance 0

13-FEB-25 13-FEB-25 NSCCL CM 1204720000100419 Exchange 2025032 0 60 60 21312 Mkt Exchange


4955 Payout

13-FEB-25 13-FEB-25 NSCCL CM 1204720000100419 58932165 2025032 60 0 0 21312 Mkt Client Payout
4955

15-Feb-2025 0 0 Balance 0
SBICAP SECURITIES LIMITED
CIN No: U65999MH2005PLC155485
MEMBER :- NATIONAL STOCK EXCHANGE OF INDIA LTD.BOMBAY STOCK EXCHANGE LTD
(NSE CODE NO: 10529),(BSE CODE NO: 095)
SEBI Registration No : INZ000200032 CDSL & NSDL - IN-DP-314-2017
Registered Office: Marathon Futurex, Unit No. 1201, 12th floor,B Wing, Mafatlal Mill Compound, N.M.Joshi Marg,
Lower Parel, Mumbai - 400013. Phone No:- 022 42273300
E-Mail : [email protected] Website: www.sbisecurities.in
Compliance Officer : Mr. Rajiv Kejriwal Tel No : 022-4227 3300 Fax No: 022-42273331 Email : [email protected]
Trx Date Exec Date CC/CM Seg Member Demat Account No. Counterparty Demat Account No. Sett No. Quantity Quantity Balance Pledge/unpledge Trf. Trx POA flag Purpose
Type Delivered Received (Qty.) (Qty) Ref. Type
(Qty.) (Qty.) No.

From To From To
Scrip Details : INE01EA01019 VISHAL MEGA MART LIMITED

10-FEB-25 0 0 Balance 0

12-FEB-25 12-FEB-25 NSCCL CM 1204720000100419 Exchange 2025031 0 10 10 21286 Mkt Exchange


2923 Payout

12-FEB-25 12-FEB-25 NSCCL CM 1204720000100419 58932165 2025031 10 0 0 21286 Mkt Client Payout
2923

15-Feb-2025 0 0 Balance 0

Trx Date Exec Date CC/CM Seg Member Demat Account No. Counterparty Demat Account No. Sett No. Quantity Quantity Balance Pledge/unpledge Trf. Trx POA flag Purpose
Type Delivered Received (Qty.) (Qty) Ref. Type
(Qty.) (Qty.) No.

From To From To

The contents of this statement will be deemed to be correct and accepted by you unless you inform us of any error /discrepancy within 7 days of the
receipt of this statement.
Your running account authorisation would continue until it is revoked by you.
You are requested to refer to the Daily Margin Statement for any pending / outstanding margin obligation of the trades executed by you.

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