Stock swap Issue

Hello Expert,

Need help on below issue

My requirement is kind of stock swap.

I have a mutual of different nature in same account for ICICI(Securities account)

Say for example A Mutual fund(A-Class) was purchase @125 for 1000 units.

Currently company is closing that fund and giving 1units of B class Mutual fund for 2 current holding(A-Class).

So, I’m getting 500 units of B class MF (current price -202) As per the calculation, I’m in loss.

How to handle this in system?  Calculation is explain below.

Regards,

Ray