A daily margin statement is a report that contains the details of margins deposited (fund transfers, collaterals pledged) along with details of margins blocked for positions taken/held. The main objective of sending a daily margin statement to the clients is to inform them about the following:
Margin required by the exchanges for the positions taken or held.
Availability of free margins in the account to take new positions.
Margin shortfall in the account so that the clients can maintain adequate funds to avoid any margin shortfall.
Daily Margin Statement is a regulatory report, with the format and details prescribed by SEBI. This report includes the value of Mutual Funds pledged as collaterals, as a mandatory field. If you do not have any pledged Mutual Funds, the value here will be zero.