{"id":26309,"date":"2026-04-03T09:50:08","date_gmt":"2026-04-03T09:50:08","guid":{"rendered":"https:\/\/www.samco.in\/help-support\/?post_type=ht_kb&#038;p=26309"},"modified":"2026-04-03T09:50:27","modified_gmt":"2026-04-03T09:50:27","slug":"how-do-i-know-if-my-holdings-are-adjusted-correctly-after-a-split","status":"publish","type":"ht_kb","link":"https:\/\/www.samco.in\/help-support\/article\/how-do-i-know-if-my-holdings-are-adjusted-correctly-after-a-split\/","title":{"rendered":"How Do I Know If My Holdings Are Adjusted Correctly After a Split?"},"content":{"rendered":"\n<p>The adjustment happens automatically on the ex-date, you don&#8217;t need to do anything. But it&#8217;s worth knowing what to check to confirm everything has reflected correctly.<\/p>\n\n\n\n<p><strong>What to look for<\/strong><\/p>\n\n\n\n<p>After the ex-date, log in to your Samco account and check:<\/p>\n\n\n\n<ul><li><strong>Share count<\/strong> \u2014 Should have increased (split) or decreased (consolidation) as per the announced ratio<\/li><li><strong>Face value<\/strong> \u2014 Should reflect the new face value post-split<\/li><li><strong>Average buy price<\/strong> \u2014 Will adjust automatically to reflect the new price per share<\/li><\/ul>\n\n\n\n<p>The overall value of your holding should remain roughly the same as it was before the adjustment.<\/p>\n\n\n\n<p><strong>What if the adjustment hasn&#8217;t been reflected?<\/strong><\/p>\n\n\n\n<p>Give it one full trading day after the ex-date. Depository updates sometimes take until the end of day to reflect in your account view.<\/p>\n\n\n\n<p>If it still hasn&#8217;t updated after that, reach out to Samco support with your holdings details. The adjustment is processed at the depository level&nbsp; CDSL or NSDL so any delay is flagged and resolved through them.<\/p>\n","protected":false},"author":65,"comment_status":"open","ping_status":"closed","template":"","format":"standard","meta":[],"ht_kb_category":[2861],"ht_kb_tag":[],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb\/26309"}],"collection":[{"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb"}],"about":[{"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/types\/ht_kb"}],"author":[{"embeddable":true,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/users\/65"}],"replies":[{"embeddable":true,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/comments?post=26309"}],"version-history":[{"count":1,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb\/26309\/revisions"}],"predecessor-version":[{"id":26311,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb\/26309\/revisions\/26311"}],"wp:attachment":[{"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/media?parent=26309"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb_category?post=26309"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb_tag?post=26309"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}