Dashboard

Mehra Family Office · Apr 2026

2 reconciliation flags — HDFC Bank balance mismatch · Stale Zerodha statement

Total Net Worth

₹23.85 Cr

+3.25% vs last month

Liquid Net Worth

₹66.25L

Cash + liquid MFs + ETFs

Unrealised P&L (YTD)

₹32.43L

+8.4% on cost basis

Pending Commitments

₹2.15Cr

AIFs · 3 funds

Net Worth Trend

Allocation

Listed Stocks
30%
Real Estate
25%
Businesses
15%
Mutual Funds
10%
AIFs
8%

+4 more classes

CAGR by Asset Class

Needs Attention

Pending Approvals
4
Stock Purchase₹12.46L
Bank Statement₹21.00L
SIP Credit₹50,000
Reconciliation Flags

HDFC Bank Savings — Statement balance ₹18,20,000 vs Ledger ₹19,42,000 (Δ₹1,22,000)

Zerodha demat balance is 18 days stale — last statement Apr 2

Close March 2026

2 open flags · 4 pending approvals

Top Holdings

8 positions · across all asset classes
#HoldingAsset ClassCurrent ValueWeight %Unrealised P&LReturn %
1Bandra West Apartment
Real Estate
₹4.20Cr17.6%+₹1.40Cr+50.0%
2Powai Commercial Office
Real Estate
₹2.40Cr10.1%+₹60.00L+33.3%
3Mehra Textiles Pvt Ltd
Businesses
₹1.80Cr7.5%+₹1.00Cr+125.0%
4Goa Resort Holdings
Businesses
₹1.40Cr5.9%+₹80.00L+133.3%
5Lonavala Holiday Home
Real Estate
₹1.20Cr5.0%+₹35.00L+41.2%
6WhiteOak Opp. Fund II
AIFs
₹1.12Cr4.7%+₹27.40L+32.2%
7Reliance Industries
Stocks
₹35.84L1.5%+₹7.76L+27.6%
8Mirae Large Cap Fund
Mutual Funds
₹13.01L0.5%+₹1.61L+14.1%