Kotak Securities: Download Holding Statement for Traders

Kotak Securities allows you to download your Holding Statement in order to understand your investment transactions. These Statements include the contents of an investment portfolio held by an individual or entity. Therefore, these statements include information about Mutual Fund or a Pension Fund. Portfolio holdings include investment products like stocks, bonds and mutual funds, F&O, exchange-traded funds (ETFs), etc.

Additionally, you download these statements from the brokerage platform; like you download Contract Notes and Tax P&L Statements from Kotak Securities. These documents are required to calculate Income Tax on Trading.

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Steps to Download Holding Statements for Kotak Securities Traders

  1. Visit the Kotak Securities portal

    Visit the Kotak Securities portal and log in by entering the required details.

  2. Click on Reports

    Select DP Holdings option from the dashboard

  3. Next, click on the download option

    It is located at the bottom of the page

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FAQs

Is tax audit compulsory for F&O loss?

If the turnover of a taxpayer is in excess of Rs. 1 cr in a particular Financial year, tax audit is applicable. Additionally, if the net profit from such transactions is less than 6% / 8% of the turnover. To file a Tax Audit report is compulsory in order to file ITR. Only a CA can file the Tax Audit Report.

What is the difference between the order book and trade book?

The details of the order (executed in the stock market) including quantity, price, and unique order number are in the order book. Additionally, even the execution status and its trade number are in the trade book.
Most of the time, the execution of the order is instantaneous, therefore, order book and trade book reflects the same.

Is Trading Turnover the same as Contract Turnover?

No. Trading Turnover is different than Contract Turnover. Contract Turnover is the sum of the purchase value and sales value. It is not considered for income tax purposes. Trading Turnover or Business Turnover is the absolute profit i.e. sum of positive and negative differences. This turnover is considered to determine the applicability of the tax audit and the applicable ITR form.

Motilal Oswal: Download Holding Statement for Traders

Motilal Oswal allows you to download your holding statement in order to understand your investment transactions. Holding Statements include the contents of an investment portfolio held by an individual or entity. Therefore, these statements include information about Mutual Fund or a Pension Fund. Portfolio holdings also include investment products like stocks, bonds and mutual funds, F&O, exchange-traded funds (ETFs), etc.

Additionally, you can download these statements from the brokerage platform. Like you download Contract Notes and Tax P&L Statements from Motilal Oswal. These documents are used for calculating your Income tax on trading activity.

Invested in F&O or Intraday?
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Invested in F&O or Intraday?
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Steps to Download Holding Statements for Motilal Oswal Traders

  1. Visit the Motilal Oswal portal

    Firstly, log in using valid credentials

  2. Click on the Reports

    Choose the Demat Holdings option from the dashboard.

Once you download your statement from here, you can use it view a comprehensive list of your holdings. It can be downloaded as XML/PDF for the date range of your choice.

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FAQs

Is tax audit compulsory for F&O loss?

Tax Audit is required when the turnover of a taxpayer exceeds Rs. 1 cr in a particular Financial year or if the net profit from such transactions is less than 6% / 8% of the turnover. Filing Tax Audit report is compulsory in order to file ITR. The tax Audit report can only be filed by a CA.

What is the difference between the order book and trade book?

When an order is placed in the stock market, the details of the order, quantity of the order, price of the order and its unique order number are recorded in the order book. While when an order is executed in the stock market, its execution status and trade number get recorded in the trade book.
Most of the time, orders get executed immediately, therefore, order book and trade book reflects the same.

Is Trading Turnover the same as Contract Turnover?

No. Trading Turnover is different than Contract Turnover. Contract Turnover is the sum of the purchase value and sales value. It is not considered for income tax purposes. Trading Turnover or Business Turnover is the absolute profit i.e. sum of positive and negative differences. This turnover is considered to determine the applicability of the tax audit and the applicable ITR form.

Angel Broking: Download Holding Statement for Traders

Angel Broking allows you to download your holding statement in order to understand your investment transactions. Holding Statements include the contents of an investment portfolio held by an individual or entity. Therefore, these statements include information about Mutual Fund or a Pension Fund. Portfolio holdings also include investment products like stocks, bonds and mutual funds, F&O, exchange-traded funds (ETFs), etc.

Additionally, you can download these statements from the brokerage platform. Similar to when you download Contract Notes and Tax P&L Statements from Angel Broking. These documents are used to calculate Income Tax on Trading activity

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Trader
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Steps to Download Holding Statement for Angel Broking Traders

  1. Visit the Angel Broking website and

    Firstly, visit the angel broking website and log in by entering the user ID and password

  2. Click on the “Reports” option

    From the dashboard.

  3. Click on the “Security Holdings” option

    From under the dashboard.

Once you download your statement from here, you can use it view a comprehensive list of your holdings. The statement downloads as XML/PDF for the date range of your choice.

Invested in F&O or Intraday?
Need to file your ITR? Let us help you out
[Rated 4.8 stars by customers like you]
Invested in F&O or Intraday?
Need to file your ITR? Let us help you out
[Rated 4.8 stars by customers like you]

FAQs

Is tax audit compulsory for F&O loss?

Tax Audit is required when the turnover of a taxpayer exceeds Rs. 1 cr in a particular FY. Otherwise, if the net profit from such transactions is less than 6% / 8% of the turnover. Therefore, filing a Tax Audit report is compulsory in order to file ITR. The tax Audit report can only be filed by a CA.

Is Trading Turnover the same as Contract Turnover?

No. Trading Turnover is different than Contract Turnover.
Contract Turnover is the sum of the purchase value and sales value. It is not considered for income tax purposes. Hence, Trading Turnover or Business Turnover is the absolute profit i.e. sum of positive and negative differences. This turnover is considered to determine the applicability of the tax audit and the applicable ITR form.

What is the difference between the order book and trade book?

When an order is placed in the stock market, the details of the order, quantity of the order, price of the order and its unique order number are recorded in the order book. While when an order is executed in the stock market, its execution status and trade number get recorded in the trade book.
Most of the time, orders get executed immediately, therefore, order book and trade book reflects the same.

ICICI Direct: Download Holding Statement for Traders

ICICI Direct allows you to download your holding statement in order to understand your investment transactions. Holding Statement includes the contents of an investment portfolio held by an individual or entity, such as a mutual fund or a pension fund. Portfolio holdings include investment products like stocks, bonds and mutual funds, options, futures, exchange-traded funds (ETFs), etc.

You can download these statements from the brokerage platform in the same way as you download Contract Notes from ICICI securities and Tax P&L Statements from ICICI Securities. These are used to calculate Income tax on trading activity.

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Steps to Download Holding Statement from ICICI Direct Account

  1. Visit the ICICI Direct portal

    Firstly, log in to your account.

  2. Next, click on the “Customer Service” option

    Click on this from the Dashboard

  3. Click on the Statements Statements option

    Choosethe Transaction Statements option from the drop down

  4. Select the appropriate option from the “Statement Type

    Drop-down list and click on the “View” option

Invested in Intraday?
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Invested in Intraday?
Need to file your ITR? Let us help you out!
[Rated 4.8 stars by customers like you]

FAQs

Is tax audit compulsory for F&O loss?

If the T/O exceeds Rs. 1 cr in a particular FY then Tax Audit is required. However, if the net profit from such transactions is less than 6%/8% of the turnover. therefore, filing a Tax Audit report is compulsory in order to file ITR. Only a CA can file the tax audit report.

What is the difference between the order book and trade book?

The details of the order (executed in the stock market) including quantity, price, and unique order number are in the order book. Additionally, even the execution status and its trade number are in the trade book.
Most of the time, the execution of the order is instantaneous, therefore, order book and trade book reflects the same.

Is Trading Turnover the same as Contract Turnover?

No. Trading Turnover is different than Contract Turnover. Contract Turnover is the sum of the purchase value and sales value. It is not considered for income tax purposes. Trading Turnover or Business Turnover is the absolute profit i.e. sum of positive and negative differences. This turnover is considered to determine the applicability of the tax audit and the applicable ITR form.