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    All you need to know about Buy Now Pay Later (MTF) while investing in Stocks...
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    What are the reasons behind a mismatch in Portfolio and Portfolio Beta?

    A mismatch between Portfolio and Portfolio Beta can occur due to the following reasons:

    • Off-market Transactions:

    If you have bought shares through a different broker, the transaction price updated in Portfolio Beta reflects the closing price of the stock as on the date of transfer to ICICI Direct. Since these off-market transactions are not automatically updated in the Portfolio, there might be a mismatch in the quantity of that stock.

    • Corporate Actions:

    In the case of corporate actions like mergers, demergers, or capital reductions, the "Portfolio" is not updated automatically, whereas "Portfolio Beta" reflects these changes. This can cause a discrepancy in the quantity of shares displayed.

    • Manual Entries:

    If you have manually updated your Portfolio with entries for transactions not executed through ICICI Direct, there could be a mismatch between Portfolio and Portfolio Beta.

    How to resolve this:

    On the Portfolio page, you can manually add or modify the purchase/sale rate and transaction date. Follow these steps:

    • Go to Portfolio.

    • Under the Actions column, click on the edit icon for the relevant stock.

    • Click on Transaction History.

    • Select the checkbox under the Edit column to update the rate and date.

    What is Portfolio Beta? How is Portfolio Beta different from Portfolio? What is the difference between Portfolio Beta and Demat Holdings? What are Holdings, Negative Holdings and Zero Holdings? Why is there a difference in Profit and Loss in my Portfolio and Profit & Loss Statement? How can I download dividend details of the stocks I hold? How can I download a summary of my Portfolio on website? When I go to Portfolio Beta page, the below nudge is displayed: ‘There are stocks in your portfolio for which you can update the purchase details.’ What does it indicate? The below nudge is displayed when I go to Portfolio Beta page: ‘There is a mismatch of quantities in 5 stocks of your portfolio’ Why am I shown this nudge in Portfolio Beta page? What does it indicate? I have bought/sold shares. When will it reflect on the Portfolio page?
    Why are my MTF shares not shown in Demat Holdings on ICICI Direct? How do I add shares to my Portfolio? How can I transfer shares bought on another broking platform to my ICICI Direct demat account? Why is there a sudden drop in the P&L on my shares in Portfolio? How is the calculation of Profit and Loss done in the Portfolio? Why is the quantity of shares in my Demat account not matching the quantity in my Portfolio? Can I manually add and edit entries on Portfolio? Will my manual entries have an impact on my Capital gains or P&L statement? What is the difference between Portfolio page and Demat Holdings page? How do I add or modify the transactions in my Stocks Portfolio? How can I see corporate action entries (Split/Bonus/Merger/Demerger) in my Portfolio? How is the average price of stocks determined in Portfolio as per FIFO method? Can I see the details of the stock that I held in the past but do not hold today? How is the computation of “Qty held for more than 1 year” done? Why are the demerger shares I received reflecting under my Demat Holdings but not in my Portfolio? Why have I not received split or bonus shares in my Portfolio? How are intraday transactions (Buy/Sell) treated in Capital Gains? Why am I not able to add shares in my Portfolio? How to allocate shares in Demat Holdings? How to update cost price in Portfolio?
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