How is the buying average calculated in MTF?

How is the buying average calculated in MTF?

The buying average for MTF and CNC positions is calculated separately. This helps reflect the actual purchase price under each product type without combining them into a single average.

If a client buys the same stock under both CNC and MTF, the system does not combine the purchase prices into one average. Instead, each product type maintains its own buying average.

Example:

If a client buys ABC stock at ₹100 in CNC and later buys the same stock at ₹150 in MTF, these two prices will not be averaged together. The CNC position will show its own buying average, and the MTF position will show its own buying average separately.

What If?

ScenarioWhat happens
The client is unable to match the displayed average with the overall purchase historyThe average shown depends on the selected product type, so only the transactions under that specific position are considered.
The client expects the holdings view to reflect one consolidated acquisition priceThe system may display values separately where the trades belong to different product types.
Last updated: 07 Apr 2026