Client ID: C002
Created At: 2026-03-16 13:49:13
Portfolio Value: ₹750000.0
Total Buy: ₹257500.0
Total Sell: ₹145000.0
Net Cash Needed: ₹112500.0
Status: PENDING
| Fund ID | Fund Name | Action | Amount | Current % | Target % | Post Rebalance % | Model Fund |
|---|---|---|---|---|---|---|---|
| F001 | Mirae Asset Large Cap Fund | BUY | ₹25000.0 | 26.67% | 30.0% | 30.0% | Yes |
| F002 | Parag Parikh Flexi Cap Fund | BUY | ₹7500.0 | 24.0% | 25.0% | 25.0% | Yes |
| F003 | HDFC Mid Cap Opportunities Fund | BUY | ₹150000.0 | 0.0% | 20.0% | 20.0% | Yes |
| F004 | ICICI Prudential Bond Fund | SELL | ₹145000.0 | 29.33% | 10.0% | 10.0% | Yes |
| F005 | Nippon India Gold ETF | BUY | ₹75000.0 | 0.0% | 10.0% | 10.0% | Yes |
| F007 | SBI Bluechip Fund | REVIEW | ₹90000.0 | 12.0% | 0.0% | 0.0% | No |
| F008 | DSP Tax Saver Fund | REVIEW | ₹60000.0 | 8.0% | 0.0% | 0.0% | No |
Client ID: C001
Created At: 2026-03-16 13:46:40
Portfolio Value: ₹580000.0
Total Buy: ₹200000.0
Total Sell: ₹149000.0
Net Cash Needed: ₹51000.0
Status: PENDING
| Fund ID | Fund Name | Action | Amount | Current % | Target % | Post Rebalance % | Model Fund |
|---|---|---|---|---|---|---|---|
| F001 | Mirae Asset Large Cap Fund | BUY | ₹84000.0 | 15.52% | 30.0% | 30.0% | Yes |
| F002 | Parag Parikh Flexi Cap Fund | SELL | ₹10000.0 | 26.72% | 25.0% | 25.0% | Yes |
| F003 | HDFC Mid Cap Opportunities Fund | BUY | ₹116000.0 | 0.0% | 20.0% | 20.0% | Yes |
| F004 | ICICI Prudential Bond Fund | SELL | ₹52000.0 | 18.97% | 10.0% | 10.0% | Yes |
| F005 | Nippon India Gold ETF | SELL | ₹87000.0 | 25.0% | 10.0% | 10.0% | Yes |
| F006 | Axis Bluechip Fund | REVIEW | ₹80000.0 | 13.79% | 0.0% | 0.0% | No |