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    Why have I not received split or bonus shares in my Portfolio?

    Bonus shares credited into demat account after March 21, 2012 and split shares received after May 17, 2012 are automatically updated in the portfolio.

    If the split or bonus shares don’t reflect in your portfolio, follow the steps below:

    1. Verify if the split or bonus shares are allocated in your Demat Holdings page. If the shares are unallocated, then allocate the shares. You can easily allocate them to reflect in your portfolio by following these steps:

    On Website:

    1. Login to ICICI Direct

    2. Go to Portfolio → Demat Holdings

    3. Click Allocate

    4. Select the unallocated shares, enter quantity, and click Submit

    On Mobile App:

    1. Login to ICICI Direct App

    2. Go to Demat Holdings

    3. Tap on the stock code → Allocate Quantity

    4. Select the checkbox, enter quantity, click Allocate → Submit


    2. If the shares are allocated in Demat Holdings, however, they do not appear in your Portfolio, then you would need to update your portfolio through the Manual Transaction module.

    To update your transactions manually, you can follow either of these three options as follows:

    A. Through Advance Options

    1. Login to ICICI Direct

    2. Go to Portfolio

    3. Click on Advance Options. Click on Add New Transaction Manual

    4. Click on Add new transactions. Enter the transaction details and click on Submit.

    B. Through Transaction History

    1. Login to ICICI Direct

    2. Go to Portfolio

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

    4. Click on Transaction History

    5. Select Add Transaction. Add the transaction details and click on Submit.

    C. Through File upload

    1. Login to ICICI Direct

    2. Go to Portfolio

    3. Click on Advance Options

    4. Click on Upload New Transaction

    5. Upload the file with the transaction details in the standard format. Download the demo file for the format.

    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? 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?