How Do I View and Download My FYERS Holdings Statement?
Your holdings statement shows the securities held in your Demat account on a selected date. It includes a summary of invested value, current value, and unrealised P&L, plus security wise details. You can download it as PDF or CSV for reconciliation and records.
What is a holdings statement?
A holdings statement is a snapshot of your Demat holdings for a specific date. If you had no holdings on that date, the statement will be empty.
What the holdings statement contains?
- Client details: Client name, Client ID, PAN, BO ID
- Report context: Financial year, statement date, date of download
- Summary: Total invested value, total current value, profit and loss (unrealised)
- Holding details columns: Name, Qty, Buy price, Invested, Current, Unrealised P&L, Previous close, ISIN
Steps to view and download holdings statement
FYERS App
- Open the FYERS App and log in.
- Go to Menu (≡) → Reports → Statements.
- Tap Holdings statement.
- Under Download statement, choose the required Date selection.
- Tap Download PDF or CSV to save the statement.
FYERS Web
- Log in to FYERS Web.
- Go to Reports → Statements.
- In the left pane, click Holdings statement.
- Under Download statement, choose the required Date selection.
- Click Download PDF or CSV to save the statement.
Choose the date carefully because the holdings statement reflects a snapshot for that day only.
What If...
| Scenario | Solution |
|---|
| No holdings appear for the chosen date | You likely had no Demat holdings on that date. Pick another date when positions existed. |
| Need a spreadsheet for reconciliation | Use Download CSV to analyse in Excel or Google Sheets. |
| Pledged or T1 quantities seem missing | Check whether the statement includes pledged or unsettled shares. If excluded, verify in Portfolio and on the settlement date. |
| Quantities do not match the live Portfolio view | Ensure the same date is selected. Corporate actions and settlements can cause day to day differences. |
| Average price looks incorrect | Average price reflects historical trades and corporate actions. Cross check your trade book and corporate action adjustments. |
Last updated: 07 Nov 2025
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