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    Why is the quantity of shares in my Demat account not matching the quantity in my Portfolio?

    The shares displayed in your Demat account and your Portfolio may not match due to the following reasons:

    Transactions Outside ICICI Direct:

    If you have carried out transactions on another platform and transferred those stocks directly into your Demat account without updating the transaction details in Portfolio, the quantity may not match.

    How to update manually:

    You can add the missing transactions on the Portfolio page using any of the following methods:

    • Through Advance Options: Go to Portfolio → Click on Advance Options → Select Add New Transaction Manual → Add your transactions.

    • Through Transaction History: Go to Portfolio → Under the Actions column, click on the edit icon for the stock → Click on Transaction History → Select Add Transaction.

    • Through File Upload: If you have multiple entries to update, you can upload a file containing the transaction details: Go to Portfolio → Click on Advance Options → Select Upload New Transaction.

    IPO Allotment Outside ICICI Direct:

    If you have been allotted shares through an IPO that was not applied via ICICI Direct, you need to manually update those shares in your Portfolio.

    Corporate Actions:

    In case of corporate action like demerger, the Demat holdings may get updated, but the Portfolio might not reflect these changes automatically. This can lead to a mismatch between the two.

    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? 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?