I bought 31 qtys of goldbees under MTF. Then later converted 14 of them into delivery. I did the same thing again, converted another 14 of them into delivery and pledged (14) for collateral.
However, the MTF statement shows 24 of them under pledged collateral and 3 under MTF.
But the daily consolidated margin shows 16 qtys under pledged.
Meanwhile in dhan, it shows 3 under MTF, 31 in “overall” segment. Then, in demat holding statement, it shows total 31 qtys, out of which 3 under MTF and 28 under Margin.
Pls someone explain this.
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Query:
Initially purchased normal equity 250 shares of Tata Motors at 600 rs
Later bought 2000 shares via MTF at 675 ..
So avg of Tata motors share price came as 666.35 next day
After few days sold the MTF 2000 shares at 697.5
So no MTF shares in my accnt now only I have normal equity shares
One day after I sold MTF shares of Tatamotors, price of normal equity shares showing as 675 which is incorrect.
Kindly explain
@Siyanka can you check please