Client ID FN7486

Pnl for EQ from 2018-08-01 to 2020-08-06

Charges Breakdown

Account Head Tax Amount

Brokerage - Z 43904.57
Central GST - Z 0.00
Clearing Charges - Z 0.02
Exchange Transaction Charges - Z 33322.95
Integrated GST - Z 13900.96
SEBI Turnover Fees - Z 1189.58
Securities Transaction Tax - Z 128320.00
Stamp Duty - Z 20513.18
State GST - Z 0.00

Symbol ISIN Qty Buy Average Buy Value Sell Average Sell Value Realized P&L Realized P&L %
ACC INE012A01025
1500 1547.7241 2321586.15 1536.9 2305350 -16236.15 -0.6994
ADANIPORTS INE742F01042
22663 399.368 9050877.35 400.8107 9083572.45 32695.1 0.3612
ASIANPAINT INE021A01026
3367 1557.9194 5245514.55 1557.6905 5244743.9 -770.65 -0.0147
AUROPHARMA INE406A01037
701 750.5345 526124.7 750.9436 526411.45 286.75 0.0545
AXISBANK6 INE238A01034
8205 726.2926 5959230.55 724.6261 5945556.95 -13673.6 -0.2295
BAJAJ-AUTO INE917I01010
522 2936.4506 1532827.2 2937.2166 1533227.05 399.85 0.0261
BAJAJFINSV INE918I01018
10 8179.875 81798.75 8127.95 81279.5 -519.25 -0.6348
BAJFINANCE INE296A01024
11595 2558.7595 29668816.8 2558.8809 29670224.5 1407.7 0.0047
BANKBARODA INE028A01039
2200 105.2545 231560 105.8182 232800 1240 0.5355
BATAINDIA INE176A01028
509 1338.6798 681388 1340.8718 682503.75 1115.75 0.1637
BHARTIARTL INE397D01024
3563 332.7903 1185731.85 332.6542 1185247 -484.85 -0.0409
BIOCON INE376G01013
2 635.6 1271.2 635.9 1271.8 0.6 0.0472
BIRLACABLE INE800A01015
173 115.0347 19901 155.0688 26826.9 6925.9 34.8018
BPCL INE029A01011
29608 433.46 12833884.75 435.0243 12880198.95 46314.2 0.3609
BRITANNIA INE216A01030
1364 3176.3856 4332589.9 3169.6221 4323364.6 -9225.3 -0.2129
BSOFT INE836A01035
10 304.95 3049.5 305.05 3050.5 1 0.0328
CADILAHC INE010B01027
4000 269.4953 1077981.3 274.6502 1098600.8 20619.5 1.9128
CANBK INE476A01014
2000 232.8625 465725 233.2 466400 675 0.1449
CIPLA6 INE059A01026
22627 458.336 10370767.85 459.5981 10399326.4 28558.55 0.2754
COALINDIA INE522F01014
111566 209.6306 23387649.15 209.6486 23389650.85 2001.7 0.0086
DABUR INE016A01026
400 422.025 168810 423.175 169270 460 0.2725
DCBBANK INE503A01015
440 166.3455 73192 166.4191 73224.4 32.4 0.0443
DHFL INE202B01012
500 322.87 161435 323.3077 161653.85 218.85 0.1356
DIVISLAB INE361B01024
1249 1976.7498 2468960.5 1974.4556 2466095.1 -2865.4 -0.1161
DLF6 INE271C01023
2000 176.8 353600 176.3 352600 -1000 -0.2828
DRREDDY INE089A01023
2338 2937.8915 6868790.35 2940.2455 6874294 5503.65 0.0801
EXIDEIND INE302A01020
150 292.025 43803.75 292.9507 43942.6 138.85 0.317
FEDERALBNK INE171A01029
200 80.4852 16097.05 80.55 16110 12.95 0.0804
FORTIS INE061F01013
70 115.9 8113 114.9714 8048 -65 -0.8012
GAIL INE129A01019
4503 353.5421 1592000 352.317 1586483.3 -5516.7 -0.3465
GLENMARK INE935A01035
1 694.8 694.8 698.15 698.15 3.35 0.4822
GMRINFRA INE776C01039
1000 18.95 18950 18.9 18900 -50 -0.2639
GRASIM INE047A01021
12676 790.9265 10025783.7 791.5851 10034132.55 8348.85 0.0833
HAVELLS6 INE176B01034
4800 646.6185 3103768.95 650.3971 3121906 18137.05 0.5844
HCLTECH6 INE860A01027
21549 1085.7728 23397318.15 1085.4815 23391040.45 -6277.7 -0.0268
HDFC INE001A01036
2595 2438.3943 6327633.15 2428.6293 6302293.05 -25340.1 -0.4005
HDFCBANK INE040A01034
6833 1451.1914 9915990.55 1454.8458 9940961.2 24970.65 0.2518
HDFCLIFE INE795G01014
50 639.7 31985 642 32100 115 0.3595
HEROMOTOCO INE158A01026
1396 2633.9102 3676938.6 2631.2742 3673258.75 -3679.85 -0.1001
HEXAWARE INE093A01033
1 449 449 450.1 450.1 1.1 0.245
HINDALCO INE038A01020
131826 211.7849 27918758 211.3005 27854897.35 -63860.65 -0.2287
HINDPETRO INE094A01015
52 263.2221 13687.55 263.8779 13721.65 34.1 0.2491
HINDUNILVR INE030A01027
3455 1903.615 6576989.95 1899.4836 6562716 -14273.95 -0.217
IBULHSGFIN INE148I01020
15519 339.5134 5268908.2 341.0799 5293218.35 24310.15 0.4614
ICICIBANK INE090A01021
32352 374.1906 12105815.85 374.5942 12118871.25 13055.4 0.1078
ICICIGI INE765G01017
1 853 853 855 855 2 0.2345
IDEA INE669E01016
50 36.3 1815 37.05 1852.5 37.5 2.0661
INDIACEM INE383A01012
3600 95.15 342540 95.1917 342690 150 0.0438
INDIGO INE646L01027
130 1114 144820 1111.6 144508 -312 -0.2154
INDUSINDBK INE095A01012
6360 1565.1405 9954293.35 1559.708 9919743.05 -34550.3 -0.3471
INFIBEAM INE483S01020
10 229.5 2295 229.5 2295 0 0
INFRATEL INE121J01017
31701 256.295 8124807.65 256.0281 8116347.4 -8460.25 -0.1041
INFY INE009A01021
20436 778.106 15901373.25 776.6515 15871650.15 -29723.1 -0.1869
IOC INE242A01010
13117 152.9518 2006268.5 152.4713 1999965.55 -6302.95 -0.3142
ITC INE154A01025
28931 279.7406 8093175 278.9391 8069986.3 -23188.7 -0.2865
JINDALSTEL INE749A01030
6844 158.4228 1084245.45 159.5307 1091828.4 7582.95 0.6994
JSWSTEEL INE019A01038
91322 245.5299 22422280.55 245.9205 22457955.95 35675.4 0.1591
JUBLFOOD INE797F01012
424 1726.9112 732210.35 1735.3163 735774.1 3563.75 0.4867
KOTAKBANK INE237A01028
1537 1530.9958 2353140.5 1523.8745 2342195.05 -10945.45 -0.4651
LT INE018A01030
2661 1344.0564 3576534.1 1348.9083 3589445 12910.9 0.361
LUPIN INE326A01037
648 840.9262 544920.15 839.9827 544308.8 -611.35 -0.1122
MARICO INE196A01026
800 339.3561 271484.9 338.2 270560 -924.9 -0.3407
MARKSANS INE750C01026
1000 34.1 34100 32.7775 32777.5 -1322.5 -3.8783
MARUTI INE585B01010
12843 7091.5878 91077262.7 7097.019 91147015.5 69752.8 0.0766
M&M INE101A01026
10116 613.2651 6203790.25 612.4242 6195283.05 -8507.2 -0.1371
MOTHERSUMI INE775A01035
42500 135.1641 5744472.15 134.6299 5721769.35 -22702.8 -0.3952
MUTHOOTFIN INE414G01012
1 447.2 447.2 448.8 448.8 1.6 0.3578
NIITTECH INE591G01017
19 1707.5789 32444 1660.0474 31540.9 -903.1 -2.7836
NTPC INE733E01010
100004 131.8103 13181558.6 131.405 13141022.2 -40536.4 -0.3075
OBEROIRLTY INE093I01010
10 461.88 4618.8 462.13 4621.3 2.5 0.0541
ONGC INE213A01029
27848 148.6889 4140689.7 148.8472 4145097.95 4408.25 0.1065
PCJEWELLER6 INE785M01013
625 95.4 59625 94.6 59125 -500 -0.8386
PEL INE140A01024
48 1918.6 92092.8 1923.2542 92316.2 223.4 0.2426
PFC INE134E01011
940 132.4559 124508.5 130.2 122388 -2120.5 -1.7031
PNB INE160A01022
100 86.5 8650 86.2 8620 -30 -0.3468
POWERGRID6 INE752E01010
29518 194.7836 5749621.7 194.1344 5730459.6 -19162.1 -0.3333
RECLTD INE020B01018
160 148.3 23728 147.675 23628 -100 -0.4214
RELIANCE INE002A01018
6074 1283.2242 7794303.6 1287.8701 7822523.2 28219.6 0.3621
RELINFRA INE036A01016
80 331.5 26520 324.7 25976 -544 -2.0513
SAIL INE114A01011
1600 55.4031 88645 55.1 88160 -485 -0.5471
SBIN INE062A01020
16611 322.2094 5352220.85 320.334 5321067.35 -31153.5 -0.5821
SIEMENS INE003A01024
820 1591.8357 1305305.3 1589.806 1303640.9 -1664.4 -0.1275
SUNPHARMA6 INE044A01036
5474 480.5352 2630449.45 480.4302 2629874.8 -574.65 -0.0218
SUNTV INE424H01027
50 595 29750 604.8 30240 490 1.6471
TATAMOTORS INE155A01022
21802 190.1523 4145700.85 189.9315 4140886.4 -4814.45 -0.1161
TATASTEEL6 INE081A01012
14069 455.8255 6413008.5 460.3662 6476892.2 63883.7 0.9962
TCS INE467B01029
1381 2043.8743 2822590.4 2040.891 2818470.45 -4119.95 -0.146
TECHM INE669C01036
9359 791.8672 7411085.2 792.353 7415632.1 4546.9 0.0614
TITAN INE280A01028
1841 1170.7588 2155367 1168.7674 2151700.8 -3666.2 -0.1701
TORNTPHARM INE685A01028
300 2028.3388 608501.65 1998.7 599610 -8891.65 -1.4612
TORNTPOWER INE813H01021
3850 321.0605 1236083.05 318.9091 1227800 -8283.05 -0.6701
TVSMOTOR INE494B01023
3000 481.3494 1444048.3 486.4333 1459300 15251.7 1.0562
UJJIVAN INE334L01012
8100 345.7262 2800382.55 343.928 2785816.95 -14565.6 -0.5201
ULTRACEMCO INE481G01011
527 4314.2967 2273634.35 4315.1503 2274084.2 449.85 0.0198
UPL INE628A01036
624 839.4333 523806.35 839.2167 523671.25 -135.1 -0.0258
VEDL INE205A01025
67295 151.9328 10224318.1 152.2846 10247993.35 23675.25 0.2316
WIPRO6 INE075A01022
14034 293.84 4123750.9 293.4095 4117708.25 -6042.65 -0.1465
YESBANK INE528G01035
62209 128.2235 7976658.05 127.6792 7942797.5 -33860.55 -0.4245
ZEEL INE256A01028
31291 324.6517 10158677.25 326.013 10201271.25 42594 0.4193

Overal Profit 57462.5

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