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Unit Holdings                                                     

Unit Holdings allows investors to view the number of units owned for particular Mutual Fund Scheme. Marked to current NAV (Net Asset Value) profit/loss and realized profit/Loss are displayed along with other details such as purchase quantity, purchase price, redemption quantity, redemption price, net units held, net price.

Investors can also view online status of his units and the realized profit/Loss value which is the difference between the NAV at which units were bought and as on Date NAV of the units.

This topic provides reference about:

View Unit Holdings Details

  1. Click MF à Unit Holdings. The Mutual Fund - Unit Holdings page is displayed with details.

    • Action

    • Delete

    • Details

    • Mode

    • AMC

    • Scheme Name

    • Option

    • Folio No./Beneficiary Id

    • Total Units

    • Redeemable Units

    • Average Purchase Pric e

    • Cost Value

    • Balance Units

    • Avg Purchase Price

    • NAV

    • NAV Date

    • Current Market Value

    • Cum Realized P/L

    • UnRealized Profit/Loss

     

  2. Select Mode.

  3. Select Transaction Mode.

  4. Select Folio Type.

  5. Enter Folio  No.

  6. Select AMC Name.

  7. Enter Scheme Name.

  8. Click Submit. The details based on the selected criteria are displayed in Mutual Fund - Unit Holdings page.

  1. Mutual Fund Order Book Details can be printed by clicking Print symbol (printico.gif).

  1. Click Click to Export in Excel icon (excelicon.gif). The File Download window is displayed.

  2. Click Open, to open the file in Excel format.

  3. Click Save, to save the file. The Save As window is displayed.

  4. Specify the file name. Click Save.

  5. Click Scheme Name. hyperlink to view Transaction details.

If there are multiple records generated for a search, the page links are listed at the upper-left page of the list. You can click a page number to view the respective page details.

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Place Orders

  1. Click MF à Unit Holdings. The Mutual Fund - Unit Holdings page is displayed with details.

    • Action

    • Delete

    • Details

    • Mode

    • AMC

    • Scheme Name

    • Option

    • Folio No./Beneficiary Id

    • Total Units

    • Redeemable Units

    • Average Purchase Pric e

    • Cost Value

    • Balance Units

    • Avg Purchase Price

    • NAV

    • NAV Date

    • Current Market Value

    • Cum Realized P/L

    • UnRealized Profit/Loss

     

  2. In Action column, select Order type as Buy or Sell. This can be done by clicking the respective icons (buy.gif)/ (sell.gif) in Action column. The Order Entry page is displayed. By default, NAV, Unit/Value (Rs.) are displayed.

  3. Select Folio No.

  4. Enter Amount.

  5. Select Terms & Conditions check box.

  6. Click Submit.  A message is displayed.

  7. Click Ok, to navigate to Mutual Fund - Place Order page.

  8. Click Confirm. The Transaction placed successfully message is displayed.

  9. Click Ok, to navigate to Mutual Fund - Unit Holdings page.

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SIP (Systematic Investment plan) Transaction

  1. Click MF à Unit Holdings. The Mutual Fund - Unit Holdings page is displayed with details.

    • Action

    • Delete

    • Details

    • Mode

    • AMC

    • Scheme Name

    • Option

    • Folio No./Beneficiary Id

    • Total Units

    • Redeemable Units

    • Average Purchase Pric e

    • Cost Value

    • Balance Units

    • Avg Purchase Price

    • NAV

    • NAV Date

    • Current Market Value

    • Cum Realized P/L

    • UnRealized Profit/Loss

     

  1. In Action column, click (sip1.gif) against the required Scheme Name. The Mutual Fund - Place Order SIP page is displayed. By default, NAV, Units/Value (Rs.) Details are displayed.

  2. Select Folio No.

  3. Select Frequency.

  4. Select Start Date.

  5. Enter No.of Installments. Installments should be greater than or equal to minimum no of Installments : 6

  6. Enter Amount.

  7. Select Terms and conditions check box.

  8. Click Submit. A message is displayed.

  9. Click Ok. The Mutual Fund - Place Order SIP page is displayed.

  10. Click Confirm. The Transaction placed successfully message is displayed.

  11. Click Ok, to navigate to Mutual Fund - Unit Holdings page.


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SWP Transaction

  1. Click MF à Unit Holdings. The Mutual Fund - Unit Holdings page is displayed with details.

  • Action

  • Delete

  • Details

  • Mode

  • AMC

  • Scheme Name

  • Option

  • Folio No./Beneficiary Id

  • Total Units

  • Redeemable Units

  • Average Purchase Pric e

  • Cost Value

  • Balance Units

  • Avg Purchase Price

  • NAV

  • NAV Date

  • Current Market Value

  • Cum Realized P/L

  • UnRealized Profit/Loss

 

  1. In Action column, click (swp.gif) against the required Scheme Name. The Mutual Fund - Place Order SWP page is displayed.  By default, NAV Details, Units/Value (Rs.)details are displayed.

  2. Select Folio No.

  3. Select Option.

  4. Select Frequency.

  5. Select Start Date.

  6. Enter No. Of Installments.

  7. Enter Amount.

  8. Select Terms and conditions check box.

  9. Click Submit. A message is displayed.

  10. Click Ok. The Mutual Fund - Place Order SWP page is displayed.

  11. Click Confirm. The Transaction placed successfully message is displayed.

  12. Click Ok, to navigate to Mutual Fund - Unit Holdings page.

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SWITCH Transaction

  1. Click MF à Unit Holdings. The Mutual Fund - Unit Holdings page is displayed with details.

  • Action

  • Delete

  • Details

  • Mode

  • AMC

  • Scheme Name

  • Option

  • Folio No./Beneficiary Id

  • Total Units

  • Redeemable Units

  • Average Purchase Pric e

  • Cost Value

  • Balance Units

  • Avg Purchase Price

  • NAV

  • NAV Date

  • Current Market Value

  • Cum Realized P/L

  • UnRealized Profit/Loss

 

  1. In Action column, click (switch.gif) against the required Scheme Name. The Mutual Fund - Place Order Switch page is displayed. By default, NAV, Units/Value (Rs.) details are displayed.

  2. Select Folio No. from drop-down list.

  3. Select Switch In Scheme.

  4. Select Switch Option.

  5. Enter Units.

  6. Select Terms & Conditions check box.

  7. Click Submit. A message is displayed.

  8. Click Ok. The Mutual Fund - Place Order Switch page is displayed.

  9. Click Confirm. The Transaction placed successfully message is displayed.

  10. Click Ok, to navigate to Mutual Fund - Unit Holdings page.

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STP (Systematic Transfer Plan) Transaction

Systematic Transfer Plan allows the user to systematically transfer the value of holdings from one scheme to another scheme.

  1. Click MF à Unit Holdings. The Mutual Fund - Unit Holdings page is displayed with details.

  • Action

  • Delete

  • Details

  • Mode

  • AMC

  • Scheme Name

  • Option

  • Folio No./Beneficiary Id

  • Total Units

  • Redeemable Units

  • Average Purchase Pric e

  • Cost Value

  • Balance Units

  • Avg Purchase Price

  • NAV

  • NAV Date

  • Current Market Value

  • Cum Realized P/L

  • UnRealized Profit/Loss

 

  1. In Action column, click (stp.gif) against the required Scheme Name. The Mutual Fund - Place Order STP page is displayed. By default, NAV and Units/Value (Rs.) Details are displayed.

  1. Select STP In Scheme from drop-down list.

  2. Select Option as Fixed or Capital Appreciation.

  3. Select Frequency.

  4. Select Start Date.

  5. Enter Installments.

  6. Enter Amount.

  7. Select Terms and conditions check box.

  8. Click Submit. A message is displayed.

  9. Click Ok. The Mutual Fund - Place Order STP page is displayed.

  10. Click Confirm. The Transaction placed successfully message is displayed.

  11. Click Ok, to navigate to Mutual Fund - Unit Holdings page.

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