[Resolved]  Sharekhan Ltd — Discrepancy in MF Holdings(Less amount showing)

Address:

North 24 Parganas, West Bengal

To
Sharekhan Ltd
2nd Floor,Phoenix House,
Lower Parel, Mumbai-400013


Dear Sir,
I invest in M[censored]nits thru' Sharekhan trading potral. My net investment amount (purchase amount) in IDFC Cash Fund was Rs.49500.00 till 15.11.2010. On 15.11.2010 have placed a redeem order of Rs.10000.00. The order have been executed on 17.11.2010 NAV and the amount has been credited to my bank A/c on 18.11.2010 but today I have observed that in my Mutual Fund holdings net amount in IDFC Cash Fund is showing Rs.29500.00 which should be Rs.39500.00. My Folio No. is 1074823/05.I have called also to your cust. care Mumbai office 4-5 times and attached Account statement of the IDFC Cash fund as on 19.11.10 with the email. Still awaiting for your reply against "SLTD=[protected]' complaint logged on 19.11.2010. Please look into the matter since I need to redeem the whole amount.
hence you are requested to look into matter and rectify the error. Please give a reply to my mail.

Maya Basu
Client Code:W613144