Name Kamla Dhokati

Unique Client Code 3979674221

P&L Statement for stocks from 01-04-2023 TO 22-07-2024

Summary

P&L
Realised P&L 26181.82
Unrealised P&L 28116.29

Charges
Exchange Transaction Charges 34.16
SEBI Charges 0.95
STT 961
Stamp Duty 70
IPFT Charges 0.93
Brokerage 525.64
DP Charges 1039.5
Total GST 288.24
Total 2920.42

Realised trades

Stock name ISIN Quantity

KALYAN JEWELLERS IND LTD INE303R01014 15
KALYAN JEWELLERS IND LTD INE303R01014 15
SAMVRDHNA MTHRSN INTL LTD INE775A01035 18
KALYAN JEWELLERS IND LTD INE303R01014 5
KALYAN JEWELLERS IND LTD INE303R01014 10
KALYAN JEWELLERS IND LTD INE303R01014 4
SUZLON ENERGY LIMITED INE040H01021 150
HIMADRI SPECIALITY CHEM L INE019C01026 12
TATA POWER CO LTD INE245A01021 9
TATA MOTORS LIMITED INE155A01022 1
TATA MOTORS LIMITED INE155A01022 4
HIMADRI SPECIALITY CHEM L INE019C01026 5
TATA MOTORS LIMITED INE155A01022 1
JIO FIN SERVICES LTD INE758E01017 6
RAIL VIKAS NIGAM LIMITED INE415G01027 15
RAIL VIKAS NIGAM LIMITED INE415G01027 2
RAIL VIKAS NIGAM LIMITED INE415G01027 5
RAIL VIKAS NIGAM LIMITED INE415G01027 4
NHPC LTD INE848E01016 6
NHPC LTD INE848E01016 10
NHPC LTD INE848E01016 14
NHPC LTD INE848E01016 4
RAIL VIKAS NIGAM LIMITED INE415G01027 5
KALYAN JEWELLERS IND LTD INE303R01014 5
JIO FIN SERVICES LTD INE758E01017 1
JIO FIN SERVICES LTD INE758E01017 1
SUZLON ENERGY LIMITED INE040H01021 6
SUZLON ENERGY LIMITED INE040H01021 1
PUNJAB NATIONAL BANK INE160A01022 15
PUNJAB NATIONAL BANK INE160A01022 2
PUNJAB NATIONAL BANK INE160A01022 2
PUNJAB NATIONAL BANK INE160A01022 2
PUNJAB NATIONAL BANK INE160A01022 1
UJJIVAN SMALL FINANC BANK INE551W01018 10
PUNJAB NATIONAL BANK INE160A01022 1
KALYAN JEWELLERS IND LTD INE303R01014 1
KALYAN JEWELLERS IND LTD INE303R01014 1
KALYAN JEWELLERS IND LTD INE303R01014 2
PUNJAB NATIONAL BANK INE160A01022 1
PUNJAB NATIONAL BANK INE160A01022 4
PUNJAB NATIONAL BANK INE160A01022 2
PUNJAB NATIONAL BANK INE160A01022 1
HIMADRI SPECIALITY CHEM L INE019C01026 1
HIMADRI SPECIALITY CHEM L INE019C01026 2
KALYAN JEWELLERS IND LTD INE303R01014 5
KALYAN JEWELLERS IND LTD INE303R01014 5
ADANI POWER LTD INE814H01011 6
PUNJAB NATIONAL BANK INE160A01022 2
HIMADRI SPECIALITY CHEM L INE019C01026 4
NLC INDIA LIMITED INE589A01014 4
NLC INDIA LIMITED INE589A01014 5
UJJIVAN SMALL FINANC BANK INE551W01018 5
HIMADRI SPECIALITY CHEM L INE019C01026 4
JIO FIN SERVICES LTD INE758E01017 9
JIO FIN SERVICES LTD INE758E01017 1
JIO FIN SERVICES LTD INE758E01017 1
UJJIVAN SMALL FINANC BANK INE551W01018 2
JIO FIN SERVICES LTD INE758E01017 4
JIO FIN SERVICES LTD INE758E01017 5
JIO FIN SERVICES LTD INE758E01017 15
JIO FIN SERVICES LTD INE758E01017 2
NLC INDIA LIMITED INE589A01014 1
UJJIVAN SMALL FINANC BANK INE551W01018 2
PUNJAB NATIONAL BANK INE160A01022 2
PUNJAB NATIONAL BANK INE160A01022 2
PUNJAB NATIONAL BANK INE160A01022 1
PUNJAB NATIONAL BANK INE160A01022 2
PUNJAB NATIONAL BANK INE160A01022 2
JIO FIN SERVICES LTD INE758E01017 5
KALYAN JEWELLERS IND LTD INE303R01014 2
PUNJAB NATIONAL BANK INE160A01022 2
KALYAN JEWELLERS IND LTD INE303R01014 5
KALYAN JEWELLERS IND LTD INE303R01014 2
NCC LIMITED INE868B01028 15
HBL POWER SYSTEMS LTD. INE292B01021 10
PUNJAB NATIONAL BANK INE160A01022 3
PUNJAB NATIONAL BANK INE160A01022 2
HBL POWER SYSTEMS LTD. INE292B01021 1
HBL POWER SYSTEMS LTD. INE292B01021 2
RAIL VIKAS NIGAM LIMITED INE415G01027 3
RAIL VIKAS NIGAM LIMITED INE415G01027 1
RAIL VIKAS NIGAM LIMITED INE415G01027 1
RAIL VIKAS NIGAM LIMITED INE415G01027 2
JIO FIN SERVICES LTD INE758E01017 5
HBL POWER SYSTEMS LTD. INE292B01021 3
HBL POWER SYSTEMS LTD. INE292B01021 2
KALYAN JEWELLERS IND LTD INE303R01014 2
KALYAN JEWELLERS IND LTD INE303R01014 5
KALYAN JEWELLERS IND LTD INE303R01014 2
KALYAN JEWELLERS IND LTD INE303R01014 1
KALYAN JEWELLERS IND LTD INE303R01014 1
KALYAN JEWELLERS IND LTD INE303R01014 2
KALYAN JEWELLERS IND LTD INE303R01014 2
KALYAN JEWELLERS IND LTD INE303R01014 2
KALYAN JEWELLERS IND LTD INE303R01014 1
ORIENT CERATECH LIMITED INE569C01020 10
REC LIMITED INE020B01018 5
KALYAN JEWELLERS IND LTD INE303R01014 5
ORIENT CERATECH LIMITED INE569C01020 5
KALYAN JEWELLERS IND LTD INE303R01014 2
REC LIMITED INE020B01018 4
REC LIMITED INE020B01018 4
REC LIMITED INE020B01018 2
REC LIMITED INE020B01018 4
ADANI TOTAL GAS LIMITED INE399L01023 2
ADANI TOTAL GAS LIMITED INE399L01023 1
ADANI TOTAL GAS LIMITED INE399L01023 1
ADANI TOTAL GAS LIMITED INE399L01023 1
KALYAN JEWELLERS IND LTD INE303R01014 2
ADANI POWER LTD INE814H01011 5
ADANI POWER LTD INE814H01011 1
ADANI POWER LTD INE814H01011 1
ADANI TOTAL GAS LIMITED INE399L01023 3
ADANI WILMAR LIMITED INE699H01024 7
ADANI WILMAR LIMITED INE699H01024 2
ADANI WILMAR LIMITED INE699H01024 1
ADANI WILMAR LIMITED INE699H01024 1
ADANI WILMAR LIMITED INE699H01024 1
ADANI PORT & SEZ LTD INE742F01042 4
ADANI PORT & SEZ LTD INE742F01042 1
ADANI PORT & SEZ LTD INE742F01042 1
ADANI PORT & SEZ LTD INE742F01042 1
SUZLON ENERGY LIMITED INE040H01021 11
SUZLON ENERGY LIMITED INE040H01021 9
SUZLON ENERGY LIMITED INE040H01021 20
ADANI TOTAL GAS LIMITED INE399L01023 1
ADANI TOTAL GAS LIMITED INE399L01023 1
ADANI TOTAL GAS LIMITED INE399L01023 1
SUZLON ENERGY LIMITED INE040H01021 5
SUZLON ENERGY LIMITED INE040H01021 5
SUZLON ENERGY LIMITED INE040H01021 5
ADANI ENERGY SOLUTION LTD INE931S01010 5
ADANI POWER LTD INE814H01011 5
KALYAN JEWELLERS IND LTD INE303R01014 2
SUZLON ENERGY LIMITED INE040H01021 5
SUZLON ENERGY LIMITED INE040H01021 5
ADANI ENERGY SOLUTION LTD INE931S01010 1
KALYAN JEWELLERS IND LTD INE303R01014 2
ADANI ENERGY SOLUTION LTD INE931S01010 1
ADANI ENERGY SOLUTION LTD INE931S01010 1
ADANI POWER LTD INE814H01011 1
ADANI POWER LTD INE814H01011 2
ADANI POWER LTD INE814H01011 1
ADANI POWER LTD INE814H01011 1
ADANI POWER LTD INE814H01011 1
ADANI POWER LTD INE814H01011 1
ADANI POWER LTD INE814H01011 1
ADANI POWER LTD INE814H01011 1
ADANI POWER LTD INE814H01011 1
SUZLON ENERGY LIMITED INE040H01021 5
REC LIMITED INE020B01018 5
REC LIMITED INE020B01018 1
REC LIMITED INE020B01018 2
SUZLON ENERGY LIMITED INE040H01021 5
SUZLON ENERGY LIMITED INE040H01021 5
SUZLON ENERGY LIMITED INE040H01021 20
SUZLON ENERGY LIMITED INE040H01021 10
SUZLON ENERGY LIMITED INE040H01021 8
SUN PHARMACEUTICAL IND L INE044A01036 1
SUZLON ENERGY LIMITED INE040H01021 5
SPICEJET LTD. INE285B01017 30
ADANI ENERGY SOLUTION LTD INE931S01010 1
ADANI ENERGY SOLUTION LTD INE931S01010 1
ADANI ENERGY SOLUTION LTD INE931S01010 1
ADANI ENERGY SOLUTION LTD INE931S01010 1
ADANI POWER LTD INE814H01011 4
ADANI POWER LTD INE814H01011 1
INDIAN RAILWAY FIN CORP L INE053F01010 10
SUZLON ENERGY LIMITED INE040H01021 5
SUZLON ENERGY LIMITED INE040H01021 12
SUZLON ENERGY LIMITED INE040H01021 10
SUZLON ENERGY LIMITED INE040H01021 50
SUZLON ENERGY LIMITED INE040H01021 10
SUZLON ENERGY LIMITED INE040H01021 10
SUZLON ENERGY LIMITED INE040H01021 10
SUZLON ENERGY LIMITED INE040H01021 20
INDIAN RAILWAY FIN CORP L INE053F01010 10
INDIAN RAILWAY FIN CORP L INE053F01010 10
INDIAN RAILWAY FIN CORP L INE053F01010 10
FORTIS HEALTHCARE LTD INE061F01013 5
COAL INDIA LTD INE522F01014 10
REC LIMITED INE020B01018 5
PCBL LIMITED INE602A01031 7
PCBL LIMITED INE602A01031 4
PCBL LIMITED INE602A01031 4
ADANI POWER LTD INE814H01011 1
INDIAN OVERSEAS BANK INE565A01014 10
PCBL LIMITED INE602A01031 2
WIPRO LTD INE075A01022 1
WIPRO LTD INE075A01022 5
WIPRO LTD INE075A01022 2
WIPRO LTD INE075A01022 1
WIPRO LTD INE075A01022 5
INDIAN RAILWAY FIN CORP L INE053F01010 2
AMBUJA CEMENTS LTD INE079A01024 10
ADANI PORT & SEZ LTD INE742F01042 1
WIPRO LTD INE075A01022 2
WIPRO LTD INE075A01022 2
ADANI PORT & SEZ LTD INE742F01042 4
ADANI PORT & SEZ LTD INE742F01042 1
WIPRO LTD INE075A01022 1
NLC INDIA LIMITED INE589A01014 15
INDIAN RAILWAY FIN CORP L INE053F01010 5
NLC INDIA LIMITED INE589A01014 2
NLC INDIA LIMITED INE589A01014 3
NLC INDIA LIMITED INE589A01014 3
NLC INDIA LIMITED INE589A01014 2
NLC INDIA LIMITED INE589A01014 4
TRIDENT LIMITED INE064C01022 50
NLC INDIA LIMITED INE589A01014 2
NLC INDIA LIMITED INE589A01014 2
NHPC LTD INE848E01016 40
NLC INDIA LIMITED INE589A01014 1
NLC INDIA LIMITED INE589A01014 1
NLC INDIA LIMITED INE589A01014 5
NHPC LTD INE848E01016 10
NHPC LTD INE848E01016 5
INDIAN RAILWAY FIN CORP L INE053F01010 3
INDIAN RAILWAY FIN CORP L INE053F01010 5
INDIAN RAILWAY FIN CORP L INE053F01010 3
ADANI PORT & SEZ LTD INE742F01042 2
INDIAN RAILWAY FIN CORP L INE053F01010 10
NHPC LTD INE848E01016 5
INDIAN RAILWAY FIN CORP L INE053F01010 5
INDIAN RAILWAY FIN CORP L INE053F01010 7
INDIAN RAILWAY FIN CORP L INE053F01010 5
NHPC LTD INE848E01016 10
HDFC BANK LTD INE040A01034 1
HDFC BANK LTD INE040A01034 1
HDFC BANK LTD INE040A01034 1
HDFC BANK LTD INE040A01034 1
INDIAN RAILWAY FIN CORP L INE053F01010 5
HDFC BANK LTD INE040A01034 1
HIMADRI SPECIALITY CHEM L INE019C01026 4
HIMADRI SPECIALITY CHEM L INE019C01026 4
NHPC LTD INE848E01016 5
NHPC LTD INE848E01016 5
NHPC LTD INE848E01016 10
NHPC LTD INE848E01016 10
NHPC LTD INE848E01016 5
NHPC LTD INE848E01016 5
NHPC LTD INE848E01016 5
NHPC LTD INE848E01016 5
INDIAN RAILWAY FIN CORP L INE053F01010 6
INDIAN RAILWAY FIN CORP L INE053F01010 4
IRCON INTERNATIONAL LTD INE962Y01021 2
IRCON INTERNATIONAL LTD INE962Y01021 8
IRCON INTERNATIONAL LTD INE962Y01021 5
NHPC LTD INE848E01016 20
NHPC LTD INE848E01016 10
NHPC LTD INE848E01016 25
ASHOK LEYLAND LTD INE208A01029 7
ASHOK LEYLAND LTD INE208A01029 23
NHPC LTD INE848E01016 5
NHPC LTD INE848E01016 8
NHPC LTD INE848E01016 12
INDIAN OVERSEAS BANK INE565A01014 20
INDIAN OVERSEAS BANK INE565A01014 10
INDIAN OVERSEAS BANK INE565A01014 5
YES BANK LIMITED INE528G01035 50
ASHOK LEYLAND LTD INE208A01029 10
ASHOK LEYLAND LTD INE208A01029 5
ASHOK LEYLAND LTD INE208A01029 5
INDIAN OVERSEAS BANK INE565A01014 5
NLC INDIA LIMITED INE589A01014 5
YES BANK LIMITED INE528G01035 10
YES BANK LIMITED INE528G01035 10
YES BANK LIMITED INE528G01035 10
YES BANK LIMITED INE528G01035 10
INDIAN OVERSEAS BANK INE565A01014 10
ASHOK LEYLAND LTD INE208A01029 5
PCBL LIMITED INE602A01031 20
NHPC LTD INE848E01016 10
ASHOK LEYLAND LTD INE208A01029 2
INDIAN OVERSEAS BANK INE565A01014 10
INDIAN OVERSEAS BANK INE565A01014 5
NHPC LTD INE848E01016 10
NHPC LTD INE848E01016 10
NHPC LTD INE848E01016 10
NHPC LTD INE848E01016 10
BHARAT ELECTRONICS LTD INE263A01024 10
INDIAN OVERSEAS BANK INE565A01014 5
INDIAN OVERSEAS BANK INE565A01014 5
NLC INDIA LIMITED INE589A01014 5
PCBL LIMITED INE602A01031 5
PCBL LIMITED INE602A01031 5
INDIAN OVERSEAS BANK INE565A01014 10
INDIAN OVERSEAS BANK INE565A01014 10
INDIAN OVERSEAS BANK INE565A01014 5
ASHOK LEYLAND LTD INE208A01029 5
ASHOK LEYLAND LTD INE208A01029 5
PCBL LIMITED INE602A01031 5
HINDUSTAN COPPER LTD INE531E01026 4
ASHOK LEYLAND LTD INE208A01029 2
BHARAT ELECTRONICS LTD INE263A01024 5
SAMVRDHNA MTHRSN INTL LTD INE775A01035 30
PCBL LIMITED INE602A01031 5
PCBL LIMITED INE602A01031 5
PCBL LIMITED INE602A01031 5
PCBL LIMITED INE602A01031 3
PCBL LIMITED INE602A01031 5
PCBL LIMITED INE602A01031 2
ADANI POWER LTD INE814H01011 20
EXIDE INDUSTRIES LTD INE302A01020 15
NLC INDIA LIMITED INE589A01014 5
NLC INDIA LIMITED INE589A01014 5
PCBL LIMITED INE602A01031 1
PCBL LIMITED INE602A01031 2
PCBL LIMITED INE602A01031 2
NBCC (INDIA) LIMITED INE095N01031 25
NLC INDIA LIMITED INE589A01014 5
NLC INDIA LIMITED INE589A01014 5
GAIL (INDIA) LTD INE129A01019 10
INDIAN OVERSEAS BANK INE565A01014 10
INDIAN RENEWABLE ENERGY INE202E01016 10
HINDALCO INDUSTRIES LTD INE038A01020 5
EXIDE INDUSTRIES LTD INE302A01020 5
EXIDE INDUSTRIES LTD INE302A01020 5
PCBL LIMITED INE602A01031 5
NLC INDIA LIMITED INE589A01014 5
NLC INDIA LIMITED INE589A01014 2
TATA MOTORS LIMITED INE155A01022 4
PCBL LIMITED INE602A01031 1
PCBL LIMITED INE602A01031 2
PCBL LIMITED INE602A01031 3
INDIAN RAILWAY FIN CORP L INE053F01010 40
IRCON INTERNATIONAL LTD INE962Y01021 10
HBL POWER SYSTEMS LTD. INE292B01021 10
ADANI POWER LTD INE814H01011 10
RAIL VIKAS NIGAM LIMITED INE415G01027 10
NLC INDIA LIMITED INE589A01014 2
NLC INDIA LIMITED INE589A01014 5
NHPC LTD INE848E01016 50
HIMADRI SPECIALITY CHEM L INE019C01026 10
PCBL LIMITED INE602A01031 2
PCBL LIMITED INE602A01031 2
INDIAN RENEWABLE ENERGY INE202E01016 10
JK TYRE & INDUSTRIES LTD INE573A01042 5
BHARAT ELECTRONICS LTD INE263A01024 10
BHARAT ELECTRONICS LTD INE263A01024 5
BHARAT ELECTRONICS LTD INE263A01024 5
PCBL LIMITED INE602A01031 1
PCBL LIMITED INE602A01031 4
PCBL LIMITED INE602A01031 4
PCBL LIMITED INE602A01031 2
ASHOK LEYLAND LTD INE208A01029 10
COAL INDIA LTD INE522F01014 5
INDIAN OVERSEAS BANK INE565A01014 10
HIMADRI SPECIALITY CHEM L INE019C01026 1
HIMADRI SPECIALITY CHEM L INE019C01026 2
HIMADRI SPECIALITY CHEM L INE019C01026 2
JK TYRE & INDUSTRIES LTD INE573A01042 4
JK TYRE & INDUSTRIES LTD INE573A01042 1
JK TYRE & INDUSTRIES LTD INE573A01042 3
JK TYRE & INDUSTRIES LTD INE573A01042 2
KPI GREEN ENERGY LIMITED INE542W01017 2
JK TYRE & INDUSTRIES LTD INE573A01042 5
PCBL LIMITED INE602A01031 5
BHEL INE257A01026 10
BHEL INE257A01026 4
HIMADRI SPECIALITY CHEM L INE019C01026 10
BHARAT ELECTRONICS LTD INE263A01024 4
BHEL INE257A01026 6
PCBL LIMITED INE602A01031 2
BHARAT ELECTRONICS LTD INE263A01024 5
BHARAT ELECTRONICS LTD INE263A01024 1
PCBL LIMITED INE602A01031 1
PCBL LIMITED INE602A01031 10
INDIAN OVERSEAS BANK INE565A01014 100
INDIAN OIL CORP LTD INE242A01010 31
INDIAN OIL CORP LTD INE242A01010 6
INDIAN OIL CORP LTD INE242A01010 13
ASHOK LEYLAND LTD INE208A01029 34

Unrealised trades

Stock name ISIN Quantity

TATA POWER CO LTD INE245A01021 11
TATA POWER CO LTD INE245A01021 10
TATA POWER CO LTD INE245A01021 5
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 2
TATA POWER CO LTD INE245A01021 2
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 2
TATA POWER CO LTD INE245A01021 5
TATA POWER CO LTD INE245A01021 2
TATA POWER CO LTD INE245A01021 2
TATA POWER CO LTD INE245A01021 2
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 2
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 2
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 2
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 2
TATA POWER CO LTD INE245A01021 1
TATA POWER CO LTD INE245A01021 5
TATA POWER CO LTD INE245A01021 9
TATA MOTORS LIMITED INE155A01022 1
TATA MOTORS LIMITED INE155A01022 1
TATA MOTORS LIMITED INE155A01022 1
TATA MOTORS LIMITED INE155A01022 2
TATA MOTORS LIMITED INE155A01022 1
TATA MOTORS LIMITED INE155A01022 5
TATA MOTORS LIMITED INE155A01022 2
TATA MOTORS LIMITED INE155A01022 3
TATA MOTORS LIMITED INE155A01022 1
TATA MOTORS LIMITED INE155A01022 1
INDIAN RAILWAY FIN CORP L INE053F01010 20
TATA MOTORS LIMITED INE155A01022 1
INDIAN RAILWAY FIN CORP L INE053F01010 5
TATA MOTORS LIMITED INE155A01022 5
INDIAN RAILWAY FIN CORP L INE053F01010 5
TATA POWER CO LTD INE245A01021 9
TATA POWER CO LTD INE245A01021 4
TATA POWER CO LTD INE245A01021 6
TATA MOTORS LIMITED INE155A01022 5
TATA POWER CO LTD INE245A01021 10
TATA MOTORS LIMITED INE155A01022 1
INDIAN RAILWAY FIN CORP L INE053F01010 10
INDIAN RENEWABLE ENERGY INE202E01016 20
INDIAN RENEWABLE ENERGY INE202E01016 10
INDIAN RAILWAY FIN CORP L INE053F01010 5
INDIAN RAILWAY FIN CORP L INE053F01010 10
INDIAN RAILWAY FIN CORP L INE053F01010 25
INDIAN RAILWAY FIN CORP L INE053F01010 20
INDIAN RENEWABLE ENERGY INE202E01016 20
IRB INFRA DEV LTD. INE821I01022 100
REC LIMITED INE020B01018 30
BHARAT ELECTRONICS LTD INE263A01024 50
IRB INFRA DEV LTD. INE821I01022 100
IRB INFRA DEV LTD. INE821I01022 25
IRB INFRA DEV LTD. INE821I01022 8
IRB INFRA DEV LTD. INE821I01022 63
IRB INFRA DEV LTD. INE821I01022 10
BANK OF BARODA INE028A01039 45
BHARAT ELECTRONICS LTD INE263A01024 10
BANK OF BARODA INE028A01039 10
BANK OF BARODA INE028A01039 10
BANK OF BARODA INE028A01039 2
IRB INFRA DEV LTD. INE821I01022 5
BANK OF BARODA INE028A01039 5

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Buy date Buy price Buy value Sell date Sell price Sell value
10-07-2023 159.55 2393.25 09-10-2023 255.15 3827.25
10-07-2023 159.55 2393.25 12-02-2024 360.35 5405.25
12-07-2023 93.05 1674.9 24-08-2023 95.5 1719
12-07-2023 183.3 916.5 12-02-2024 360.35 1801.75
12-07-2023 183.3 1833 21-02-2024 374.45 3744.5
12-07-2023 183.3 733.2 28-02-2024 374.7 1498.8
23-08-2023 21.85 3277.5 31-08-2023 25.15 3772.5
25-08-2023 190.8 2289.6 09-01-2024 386.3 4635.6
28-08-2023 245.15 2206.35 13-03-2024 383.3 3449.7
29-08-2023 606.7 606.7 06-10-2023 623.85 623.85
29-08-2023 606.7 2426.8 30-11-2023 709.3 2837.2
31-08-2023 224.2 1121 09-02-2024 363 1815
01-09-2023 604.2 604.2 30-11-2023 709.3 709.3
04-09-2023 254.65 1527.9 28-09-2023 225.7 1354.2
05-09-2023 158 2370 05-12-2023 169.35 2540.25
05-09-2023 156.35 312.7 05-12-2023 169.35 338.7
06-09-2023 149.2 746 05-12-2023 169.35 846.75
06-09-2023 150.35 601.4 05-12-2023 169.35 677.4
08-09-2023 53.05 318.3 06-10-2023 53.15 318.9
08-09-2023 53.05 530.5 09-10-2023 51.75 517.5
08-09-2023 53.05 742.7 10-10-2023 52.05 728.7
12-09-2023 51.7 206.8 10-10-2023 52.05 208.2
12-09-2023 178.65 893.25 05-12-2023 169.35 846.75
12-09-2023 235.4 1177 28-02-2024 374.7 1873.5
15-09-2023 240.9 240.9 28-09-2023 225.7 225.7
18-09-2023 234.25 234.25 28-09-2023 225.7 225.7
25-09-2023 25.5 153 28-09-2023 25.7 154.2
26-09-2023 25.25 25.25 28-09-2023 25.7 25.7
28-09-2023 82 1230 15-11-2023 79.2 1188
28-09-2023 80.78 161.56 15-11-2023 79.2 158.4
28-09-2023 80.65 161.3 15-11-2023 79.2 158.4
28-09-2023 80.7 161.4 15-11-2023 79.2 158.4
28-09-2023 79.75 79.75 15-11-2023 79.2 79.2
29-09-2023 54.3 543 08-11-2023 57.55 575.5
03-10-2023 79.95 79.95 15-11-2023 79.2 79.2
03-10-2023 225.3 225.3 28-02-2024 374.7 374.7
03-10-2023 225.3 225.3 28-02-2024 384.45 384.45
03-10-2023 225.2 450.4 28-02-2024 384.45 768.9
04-10-2023 79.75 79.75 15-11-2023 79.2 79.2
05-10-2023 80.1 320.4 15-11-2023 79.2 316.8
05-10-2023 79.15 158.3 15-11-2023 79.2 158.4
05-10-2023 78.45 78.45 15-11-2023 79.2 79.2
06-10-2023 247 247 09-02-2024 363 363
06-10-2023 246.55 493.1 09-02-2024 363 726
09-10-2023 253 1265 09-10-2023 255.15 1275.75
09-10-2023 252.85 1264.25 09-10-2023 255.15 1275.75
09-10-2023 349.4 2096.4 10-10-2023 343.55 2061.3
09-10-2023 73.95 147.9 15-11-2023 79.2 158.4
09-10-2023 238.4 953.6 09-02-2024 363 1452
10-10-2023 136.47 545.88 10-10-2023 136.2 544.8
10-10-2023 136.35 681.75 20-10-2023 136.1 680.5
10-10-2023 57.85 289.25 08-11-2023 57.55 287.75
11-10-2023 246.6 986.4 09-02-2024 363 1452
12-10-2023 225.8 2032.2 20-12-2023 236.35 2127.15
13-10-2023 222.55 222.55 20-12-2023 236.35 236.35
13-10-2023 222.55 222.55 20-12-2023 234.55 234.55
16-10-2023 56.55 113.1 08-11-2023 57.55 115.1
16-10-2023 224.3 897.2 20-12-2023 234.55 938.2
17-10-2023 229.7 1148.5 20-12-2023 234.55 1172.75
17-10-2023 229.7 3445.5 20-12-2023 234.06 3510.9
17-10-2023 227.2 454.4 20-12-2023 234.06 468.12
18-10-2023 136.3 136.3 20-10-2023 136.1 136.1
18-10-2023 56.95 113.9 08-11-2023 57.55 115.1
18-10-2023 76.7 153.4 15-11-2023 79.2 158.4
18-10-2023 75.2 150.4 15-11-2023 79.2 158.4
18-10-2023 75.1 75.1 15-11-2023 79.2 79.2
18-10-2023 74.45 148.9 15-11-2023 79.2 158.4
18-10-2023 74.25 148.5 15-11-2023 79.2 158.4
18-10-2023 216.3 1081.5 20-12-2023 234.06 1170.3
18-10-2023 303.9 607.8 28-02-2024 384.45 768.9
19-10-2023 74 148 15-11-2023 79.2 158.4
19-10-2023 286.95 1434.75 28-02-2024 384.45 1922.25
19-10-2023 292 584 28-02-2024 384.45 768.9
23-10-2023 148.9 2233.5 07-11-2023 150 2250
23-10-2023 269.65 2696.5 17-11-2023 331.7 3317
26-10-2023 67.7 203.1 15-11-2023 79.2 237.6
26-10-2023 67.7 135.4 15-11-2023 79.2 158.4
26-10-2023 261.85 261.85 17-11-2023 331.7 331.7
26-10-2023 260.4 520.8 17-11-2023 331.7 663.4
26-10-2023 146.95 440.85 05-12-2023 169.35 508.05
26-10-2023 142.7 142.7 05-12-2023 169.35 169.35
26-10-2023 144.05 144.05 05-12-2023 169.35 169.35
26-10-2023 143.8 287.6 05-12-2023 169.35 338.7
27-10-2023 218.95 1094.75 20-12-2023 234.06 1170.3
07-11-2023 309.4 928.2 17-11-2023 331.7 995.1
07-11-2023 308.45 616.9 17-11-2023 331.7 663.4
07-11-2023 321.65 643.3 28-02-2024 384.45 768.9
09-11-2023 339.35 1696.75 28-02-2024 384.45 1922.25
09-11-2023 339.25 678.5 28-02-2024 384.45 768.9
09-11-2023 335.7 335.7 28-02-2024 384.45 384.45
09-11-2023 334.5 334.5 28-02-2024 384.45 384.45
09-11-2023 335.5 671 28-02-2024 384.45 768.9
09-11-2023 331.7 663.4 28-02-2024 384.45 768.9
10-11-2023 336.5 673 28-02-2024 384.45 768.9
10-11-2023 335 335 28-02-2024 384.45 384.45
21-11-2023 56.75 567.5 29-11-2023 58.65 586.5
21-11-2023 341.45 1707.25 07-12-2023 395.2 1976
22-11-2023 335.55 1677.75 28-02-2024 384.45 1922.25
23-11-2023 57.4 287 29-11-2023 58.65 293.25
23-11-2023 328.45 656.9 28-02-2024 384.45 768.9
24-11-2023 340.7 1362.8 07-12-2023 395.2 1580.8
24-11-2023 340.65 1362.6 07-12-2023 395.2 1580.8
24-11-2023 338.85 677.7 07-12-2023 395.2 790.4
28-11-2023 337.85 1351.4 07-12-2023 395.2 1580.8
29-11-2023 717.45 1434.9 08-12-2023 1153.1 2306.2
30-11-2023 701.6 701.6 08-12-2023 1153.1 1153.1
30-11-2023 700.85 700.85 08-12-2023 1153.1 1153.1
30-11-2023 703.9 703.9 08-12-2023 1153.1 1153.1
30-11-2023 312 624 28-02-2024 384.45 768.9
05-12-2023 544.8 2724 05-12-2023 535 2675
05-12-2023 538.5 538.5 05-12-2023 535 535
05-12-2023 535.45 535.45 05-12-2023 535 535
05-12-2023 821.55 2464.65 08-12-2023 1153.1 3459.3
06-12-2023 410 2870 06-12-2023 403.05 2821.35
06-12-2023 400.6 801.2 06-12-2023 403.05 806.1
06-12-2023 400.75 400.75 06-12-2023 403.05 403.05
06-12-2023 396.5 396.5 06-12-2023 403.05 403.05
06-12-2023 394.8 394.8 06-12-2023 403.05 403.05
06-12-2023 1040.7 4162.8 07-12-2023 1033.6 4134.4
06-12-2023 1043.4 1043.4 07-12-2023 1033.6 1033.6
06-12-2023 1035 1035 07-12-2023 1033.6 1033.6
06-12-2023 1035.45 1035.45 07-12-2023 1033.6 1033.6
07-12-2023 38.4 422.4 26-12-2023 36.9 405.9
07-12-2023 39.9 359.1 26-12-2023 36.9 332.1
07-12-2023 39.85 797 26-12-2023 36.9 738
08-12-2023 1121.4 1121.4 08-12-2023 1153.1 1153.1
08-12-2023 1139.7 1139.7 08-12-2023 1153.1 1153.1
08-12-2023 1142.7 1142.7 08-12-2023 1153.1 1153.1
08-12-2023 38.95 194.75 26-12-2023 36.9 184.5
08-12-2023 38.9 194.5 26-12-2023 36.9 184.5
08-12-2023 38.15 190.75 28-02-2024 42.4 212
11-12-2023 1126.3 5631.5 02-01-2024 1051.3 5256.5
11-12-2023 528.95 2644.75 16-01-2024 534.95 2674.75
11-12-2023 321 642 28-02-2024 384.45 768.9
11-12-2023 38.15 190.75 28-02-2024 42.4 212
11-12-2023 38.05 190.25 28-02-2024 42.4 212
12-12-2023 1095.85 1095.85 02-01-2024 1051.3 1051.3
12-12-2023 317.55 635.1 28-02-2024 384.45 768.9
13-12-2023 1053.85 1053.85 13-12-2023 1036.45 1036.45
13-12-2023 1031.25 1031.25 02-01-2024 1051.3 1051.3
13-12-2023 509.5 509.5 16-01-2024 534.95 534.95
13-12-2023 510.8 1021.6 16-01-2024 534.95 1069.9
13-12-2023 510.35 510.35 16-01-2024 534.95 534.95
13-12-2023 503.7 503.7 16-01-2024 534.95 534.95
13-12-2023 503.7 503.7 18-01-2024 515 515
13-12-2023 509.4 509.4 18-01-2024 515 515
13-12-2023 509.4 509.4 18-01-2024 515 515
13-12-2023 502 502 18-01-2024 515 515
13-12-2023 499.2 499.2 18-01-2024 516.36 516.36
14-12-2023 38.05 190.25 28-02-2024 42.4 212
15-12-2023 438.95 2194.75 20-12-2023 435.8 2179
15-12-2023 432.5 432.5 20-12-2023 435.8 435.8
15-12-2023 425.1 850.2 20-12-2023 435.8 871.6
15-12-2023 36.4 182 28-02-2024 42.4 212
15-12-2023 36.5 182.5 28-02-2024 42.4 212
15-12-2023 38 760 28-02-2024 42.4 848
15-12-2023 38.85 388.5 28-02-2024 42.4 424
18-12-2023 38.1 304.8 28-02-2024 42.4 339.2
19-12-2023 1246.7 1246.7 20-12-2023 1237.55 1237.55
19-12-2023 37.05 185.25 28-02-2024 42.4 212
20-12-2023 60.38 1811.4 20-12-2023 59.76 1792.8
20-12-2023 1011.7 1011.7 02-01-2024 1051.3 1051.3
20-12-2023 1012.9 1012.9 02-01-2024 1051.3 1051.3
20-12-2023 999.4 999.4 02-01-2024 1051.3 1051.3
20-12-2023 999.6 999.6 02-01-2024 1051.3 1051.3
20-12-2023 512.75 2051 18-01-2024 516.36 2065.44
20-12-2023 510.5 510.5 18-01-2024 516.36 516.36
20-12-2023 95.95 959.5 12-02-2024 139.2 1392
20-12-2023 37.7 188.5 28-02-2024 42.4 212
20-12-2023 37.65 451.8 28-02-2024 42.4 508.8
20-12-2023 37.55 375.5 28-02-2024 42.4 424
20-12-2023 37.55 1877.5 28-02-2024 42.4 2120
20-12-2023 36.2 362 28-02-2024 42.4 424
20-12-2023 36.1 361 28-02-2024 42.4 424
20-12-2023 36.05 360.5 28-02-2024 42.4 424
20-12-2023 36.05 721 28-02-2024 42.4 848
20-12-2023 93.05 930.5 13-03-2024 131.1 1311
20-12-2023 91.9 919 13-03-2024 131.1 1311
20-12-2023 92 920 13-03-2024 131.1 1311
21-12-2023 391.1 1955.5 21-12-2023 388.85 1944.25
21-12-2023 349 3490 21-12-2023 350.15 3501.5
21-12-2023 399.1 1995.5 26-12-2023 408.15 2040.75
21-12-2023 239.6 1677.2 03-01-2024 256.5 1795.5
21-12-2023 242.5 970 03-01-2024 256.5 1026
21-12-2023 243.8 975.2 03-01-2024 256.5 1026
21-12-2023 496 496 18-01-2024 516.36 516.36
22-12-2023 43.25 432.5 22-12-2023 42.7 427
22-12-2023 249.75 499.5 03-01-2024 256.5 513
26-12-2023 458.7 458.7 05-02-2024 485.75 485.75
26-12-2023 456.05 2280.25 05-02-2024 485.75 2428.75
26-12-2023 460.6 921.2 05-02-2024 485.75 971.5
27-12-2023 473.2 473.2 05-02-2024 485.75 485.75
02-01-2024 467.95 2339.75 05-02-2024 485.75 2428.75
02-01-2024 98.45 196.9 13-03-2024 131.1 262.2
03-01-2024 535.55 5355.5 03-01-2024 535.75 5357.5
03-01-2024 1130.55 1130.55 20-01-2024 1153.4 1153.4
03-01-2024 459.3 918.6 05-02-2024 485.75 971.5
03-01-2024 456.9 913.8 05-02-2024 485.75 971.5
03-01-2024 1130.55 4522.2 07-02-2024 1270.1 5080.4
03-01-2024 1122.2 1122.2 07-02-2024 1270.1 1270.1
04-01-2024 453.45 453.45 05-02-2024 485.75 485.75
04-01-2024 234.2 3513 13-05-2024 212.7 3190.5
05-01-2024 101.8 509 13-03-2024 131.1 655.5
05-01-2024 226.7 453.4 13-05-2024 212.7 425.4
08-01-2024 226.55 679.65 13-05-2024 212.7 638.1
08-01-2024 221.95 665.85 13-05-2024 212.7 638.1
08-01-2024 220.15 440.3 13-05-2024 212.7 425.4
08-01-2024 220.25 881 13-05-2024 212.7 850.8
09-01-2024 52.2 2610 09-01-2024 52 2600
09-01-2024 220.3 440.6 13-05-2024 212.7 425.4
09-01-2024 217.9 435.8 13-05-2024 212.7 425.4
10-01-2024 69.15 2766 13-03-2024 79.2 3168
10-01-2024 216.85 216.85 13-05-2024 212.7 212.7
10-01-2024 216.85 216.85 17-05-2024 226.65 226.65
10-01-2024 225.5 1127.5 17-05-2024 226.65 1133.25
11-01-2024 69.1 691 13-03-2024 79.2 792
11-01-2024 68.95 344.75 04-06-2024 98.05 490.25
12-01-2024 111.25 333.75 13-03-2024 131.1 393.3
12-01-2024 111.45 557.25 13-03-2024 131.1 655.5
12-01-2024 114 342 13-03-2024 131.1 393.3
15-01-2024 1203.6 2407.2 07-02-2024 1270.1 2540.2
15-01-2024 134.15 1341.5 13-03-2024 131.1 1311
15-01-2024 72.95 364.75 04-06-2024 98.05 490.25
16-01-2024 142.9 714.5 13-03-2024 131.1 655.5
16-01-2024 146.3 1024.1 13-03-2024 131.1 917.7
16-01-2024 139.3 696.5 13-03-2024 131.1 655.5
16-01-2024 73.75 737.5 04-06-2024 98.05 980.5
17-01-2024 1595.3 1595.3 20-01-2024 1487 1487
17-01-2024 1580.7 1580.7 30-01-2024 1448.55 1448.55
17-01-2024 1575.25 1575.25 30-01-2024 1448.55 1448.55
17-01-2024 1583 1583 30-01-2024 1448.55 1448.55
17-01-2024 147.35 736.75 13-03-2024 131.1 655.5
18-01-2024 1505.8 1505.8 30-01-2024 1448.55 1448.55
18-01-2024 368 1472 09-02-2024 363 1452
18-01-2024 369 1476 09-02-2024 363 1452
19-01-2024 72.65 363.25 04-06-2024 98.05 490.25
19-01-2024 72.55 362.75 04-06-2024 98.05 490.25
19-01-2024 72.95 729.5 04-06-2024 98.05 980.5
19-01-2024 72.95 729.5 04-06-2024 98.05 980.5
20-01-2024 78.15 390.75 04-06-2024 98.05 490.25
20-01-2024 77.5 387.5 04-06-2024 98.05 490.25
20-01-2024 79.7 398.5 04-06-2024 98.05 490.25
20-01-2024 81.4 407 04-06-2024 98.05 490.25
23-01-2024 162.35 974.1 13-03-2024 131.1 786.6
24-01-2024 168.95 675.8 13-03-2024 131.1 524.4
30-01-2024 228.6 457.2 02-02-2024 235.25 470.5
30-01-2024 235.05 1880.4 02-02-2024 235.25 1882
30-01-2024 235.45 1177.25 02-02-2024 235.25 1176.25
31-01-2024 90 1800 04-06-2024 98.05 1961
01-02-2024 92.7 927 04-06-2024 98.05 980.5
02-02-2024 99.35 2483.75 04-06-2024 98.05 2451.25
05-02-2024 181.4 1269.8 14-02-2024 172.35 1206.45
05-02-2024 181.4 4172.2 05-03-2024 172.25 3961.75
05-02-2024 111.8 559 04-06-2024 98.05 490.25
05-02-2024 112.6 900.8 04-06-2024 98.05 784.4
05-02-2024 106.5 1278 04-06-2024 98.05 1176.6
06-02-2024 69.65 1393 13-03-2024 61.2 1224
06-02-2024 69.65 696.5 23-04-2024 63.6 636
06-02-2024 66.05 330.25 23-04-2024 63.6 318
07-02-2024 28.6 1430 12-02-2024 29.5 1475
07-02-2024 178.05 1780.5 05-03-2024 172.25 1722.5
07-02-2024 178.6 893 05-03-2024 172.25 861.25
07-02-2024 177.45 887.25 05-03-2024 172.25 861.25
07-02-2024 75.95 379.75 23-04-2024 63.6 318
07-02-2024 258.65 1293.25 17-05-2024 226.65 1133.25
08-02-2024 32.4 324 12-02-2024 29.5 295
08-02-2024 32.1 321 12-02-2024 29.5 295
08-02-2024 31.5 315 12-02-2024 29.5 295
08-02-2024 31.65 316.5 12-02-2024 29.5 295
08-02-2024 73.95 739.5 23-04-2024 63.6 636
09-02-2024 173.05 865.25 05-03-2024 172.25 861.25
09-02-2024 317.25 6345 27-05-2024 250.75 5015
09-02-2024 96 960 04-06-2024 98.05 980.5
12-02-2024 171 342 05-03-2024 172.25 344.5
12-02-2024 66 660 23-04-2024 63.6 636
12-02-2024 66.05 330.25 23-04-2024 63.6 318
12-02-2024 93.25 932.5 04-06-2024 98.05 980.5
12-02-2024 88.15 881.5 04-06-2024 98.05 980.5
12-02-2024 88.1 881 04-06-2024 98.05 980.5
12-02-2024 88.1 881 04-06-2024 98.05 980.5
13-02-2024 175.8 1758 28-02-2024 202.85 2028.5
13-02-2024 64.5 322.5 23-04-2024 63.6 318
13-02-2024 65.95 329.75 23-04-2024 63.6 318
13-02-2024 219.8 1099 17-05-2024 226.65 1133.25
13-02-2024 289.25 1446.25 27-05-2024 250.75 1253.75
13-02-2024 299.95 1499.75 27-05-2024 250.75 1253.75
14-02-2024 64 640 23-04-2024 63.6 636
14-02-2024 64 640 23-04-2024 63.6 636
14-02-2024 67 335 23-04-2024 63.6 318
16-02-2024 175.05 875.25 05-03-2024 172.25 861.25
21-02-2024 173.05 865.25 05-03-2024 172.25 861.25
21-02-2024 307.61 1538.05 27-05-2024 250.75 1253.75
22-02-2024 254 1016 23-02-2024 263.85 1055.4
22-02-2024 169.85 339.7 05-03-2024 172.25 344.5
26-02-2024 204.95 1024.75 28-02-2024 202.85 1014.25
28-02-2024 118.45 3553.5 28-02-2024 117.7 3531
28-02-2024 294.8 1474 27-05-2024 250.75 1253.75
28-02-2024 291.55 1457.75 27-05-2024 250.75 1253.75
28-02-2024 287.6 1438 27-05-2024 250.75 1253.75
28-02-2024 288.45 865.35 04-06-2024 214.65 643.95
28-02-2024 285.95 1429.75 04-06-2024 214.65 1073.25
28-02-2024 285.65 571.3 04-06-2024 214.65 429.3
29-02-2024 542 10840 12-03-2024 551 11020
29-02-2024 319.35 4790.25 12-03-2024 318.8 4782
29-02-2024 217 1085 17-05-2024 226.65 1133.25
29-02-2024 219.9 1099.5 17-05-2024 226.65 1133.25
29-02-2024 280.55 280.55 04-06-2024 214.65 214.65
29-02-2024 280.3 560.6 04-06-2024 214.65 429.3
29-02-2024 280.45 560.9 04-06-2024 214.65 429.3
01-03-2024 134.8 3370 01-03-2024 133.1 3327.5
01-03-2024 223.4 1117 17-05-2024 226.65 1133.25
01-03-2024 220.7 1103.5 17-05-2024 226.65 1133.25
04-03-2024 189.6 1896 07-03-2024 191.4 1914
05-03-2024 66.15 661.5 23-04-2024 63.6 636
06-03-2024 147.45 1474.5 06-03-2024 144.61 1446.1
06-03-2024 523 2615 12-03-2024 529.9 2649.5
06-03-2024 322.25 1611.25 12-03-2024 318.8 1594
06-03-2024 319 1595 12-03-2024 318.8 1594
06-03-2024 278.8 1394 04-06-2024 214.65 1073.25
07-03-2024 220.15 1100.75 17-05-2024 226.65 1133.25
07-03-2024 224.45 448.9 17-05-2024 226.65 453.3
07-03-2024 1026.7 4106.8 23-05-2024 948.4 3793.6
11-03-2024 260.1 260.1 04-06-2024 214.65 214.65
11-03-2024 249.9 499.8 04-06-2024 214.65 429.3
12-03-2024 245.3 735.9 04-06-2024 214.65 643.95
14-03-2024 130.6 5224 14-03-2024 141.05 5642
14-03-2024 194.35 1943.5 14-03-2024 209.55 2095.5
14-03-2024 418.8 4188 15-03-2024 434.2 4342
14-03-2024 534.9 5349 18-03-2024 520.75 5207.5
14-03-2024 230.4 2304 20-03-2024 238.4 2384
14-03-2024 207.6 415.2 17-05-2024 226.65 453.3
14-03-2024 207.4 1037 17-05-2024 226.65 1133.25
14-03-2024 82.8 4140 04-06-2024 98.05 4902.5
15-03-2024 313.7 3137 02-05-2024 373.05 3730.5
15-03-2024 241.5 483 04-06-2024 214.65 429.3
15-03-2024 245 490 04-06-2024 214.65 429.3
18-03-2024 132.7 1327 02-05-2024 181.6 1816
18-03-2024 426.5 2132.5 07-05-2024 397.75 1988.75
18-03-2024 191 1910 13-05-2024 221.7 2217
18-03-2024 188.8 944 13-05-2024 221.7 1108.5
18-03-2024 188.55 942.75 13-05-2024 221.7 1108.5
18-03-2024 247.3 247.3 04-06-2024 214.65 214.65
18-03-2024 248.75 995 04-06-2024 214.65 858.6
18-03-2024 248.6 994.4 04-06-2024 214.65 858.6
18-03-2024 248.9 497.8 04-06-2024 214.65 429.3
22-03-2024 168.3 1683 22-03-2024 167.45 1674.5
22-03-2024 434.9 2174.5 27-03-2024 436.6 2183
22-03-2024 59.6 596 23-04-2024 63.6 636
27-03-2024 301.25 301.25 02-05-2024 373.05 373.05
27-03-2024 300.15 600.3 02-05-2024 373.05 746.1
27-03-2024 296.3 592.6 02-05-2024 373.05 746.1
15-04-2024 411.55 1646.2 07-05-2024 397.75 1591
23-04-2024 406.75 406.75 07-05-2024 397.75 397.75
24-04-2024 408.95 1226.85 07-05-2024 397.75 1193.25
26-04-2024 415.95 831.9 07-05-2024 397.75 795.5
02-05-2024 1836.3 3672.6 03-05-2024 1822.2 3644.4
03-05-2024 417.4 2087 07-05-2024 397.75 1988.75
03-05-2024 266.35 1331.75 04-06-2024 214.65 1073.25
06-05-2024 289.65 2896.5 23-05-2024 306.1 3061
06-05-2024 289.75 1159 23-05-2024 306.1 1224.4
07-05-2024 346 3460 09-05-2024 346.1 3461
07-05-2024 229.7 918.8 13-05-2024 221.7 886.8
07-05-2024 281.25 1687.5 23-05-2024 306.1 1836.6
07-05-2024 254.15 508.3 04-06-2024 214.65 429.3
09-05-2024 229.45 1147.25 13-05-2024 221.7 1108.5
09-05-2024 229.4 229.4 13-05-2024 221.7 221.7
09-05-2024 251.6 251.6 04-06-2024 214.65 214.65
13-05-2024 245.15 2451.5 04-06-2024 214.65 2146.5
17-05-2024 61.75 6175 04-06-2024 59.6 5960
23-05-2024 168.55 5225.05 04-06-2024 158.15 4902.65
23-05-2024 168.3 1009.8 04-06-2024 158.15 948.9
23-05-2024 168.25 2187.25 04-06-2024 158.15 2055.95
07-06-2024 229.3 7796.2 19-07-2024 226.38 7696.92

Buy date Buy price Buy value Closing date Closing price Closing value
28-08-2023 245.15 2696.65 22-07-2024 424.05 4664.55
11-09-2023 271.6 2716 22-07-2024 424.05 4240.5
18-09-2023 265.63 1328.15 22-07-2024 424.05 2120.25
09-10-2023 249.35 249.35 22-07-2024 424.05 424.05
18-10-2023 254.15 508.3 22-07-2024 424.05 848.1
20-10-2023 249.6 499.2 22-07-2024 424.05 848.1
20-10-2023 248 248 22-07-2024 424.05 424.05
20-10-2023 247.8 495.6 22-07-2024 424.05 848.1
23-10-2023 243.15 1215.75 22-07-2024 424.05 2120.25
23-10-2023 241.85 483.7 22-07-2024 424.05 848.1
23-10-2023 241.7 483.4 22-07-2024 424.05 848.1
25-10-2023 239.45 478.9 22-07-2024 424.05 848.1
25-10-2023 238 238 22-07-2024 424.05 424.05
25-10-2023 238 238 22-07-2024 424.05 424.05
25-10-2023 239.3 478.6 22-07-2024 424.05 848.1
25-10-2023 239.2 239.2 22-07-2024 424.05 424.05
25-10-2023 238.9 238.9 22-07-2024 424.05 424.05
25-10-2023 238.75 238.75 22-07-2024 424.05 424.05
25-10-2023 238.35 238.35 22-07-2024 424.05 424.05
25-10-2023 237.6 237.6 22-07-2024 424.05 424.05
25-10-2023 237.8 237.8 22-07-2024 424.05 424.05
25-10-2023 237.75 237.75 22-07-2024 424.05 424.05
25-10-2023 238.3 238.3 22-07-2024 424.05 424.05
25-10-2023 238.45 238.45 22-07-2024 424.05 424.05
25-10-2023 237.75 475.5 22-07-2024 424.05 848.1
25-10-2023 238 238 22-07-2024 424.05 424.05
25-10-2023 237.85 237.85 22-07-2024 424.05 424.05
25-10-2023 237.4 237.4 22-07-2024 424.05 424.05
25-10-2023 237.35 237.35 22-07-2024 424.05 424.05
25-10-2023 236.75 236.75 22-07-2024 424.05 424.05
25-10-2023 235.65 235.65 22-07-2024 424.05 424.05
25-10-2023 234.9 469.8 22-07-2024 424.05 848.1
25-10-2023 233.95 233.95 22-07-2024 424.05 424.05
25-10-2023 233.4 233.4 22-07-2024 424.05 424.05
26-10-2023 232.4 232.4 22-07-2024 424.05 424.05
26-10-2023 231.7 231.7 22-07-2024 424.05 424.05
26-10-2023 231.35 231.35 22-07-2024 424.05 424.05
26-10-2023 231.05 462.1 22-07-2024 424.05 848.1
26-10-2023 232.9 232.9 22-07-2024 424.05 424.05
27-10-2023 237.15 1185.75 22-07-2024 424.05 2120.25
14-02-2024 367.25 3305.25 22-07-2024 424.05 3816.45
07-03-2024 1026.7 1026.7 22-07-2024 1003.15 1003.15
12-03-2024 1015.2 1015.2 22-07-2024 1003.15 1003.15
13-03-2024 998.25 998.25 22-07-2024 1003.15 1003.15
13-03-2024 975.8 1951.6 22-07-2024 1003.15 2006.3
14-03-2024 972.5 972.5 22-07-2024 1003.15 1003.15
14-03-2024 968.7 4843.5 22-07-2024 1003.15 5015.75
14-03-2024 969 1938 22-07-2024 1003.15 2006.3
 14-03-2024 970.9 2912.7 22-07-2024 1003.15 3009.45
15-03-2024 955 955 22-07-2024 1003.15 1003.15
18-03-2024 958.25 958.25 22-07-2024 1003.15 1003.15
18-03-2024 137.4 2748 22-07-2024 204.58 4091.6
19-03-2024 960.35 960.35 22-07-2024 1003.15 1003.15
19-03-2024 135.85 679.25 22-07-2024 204.58 1022.9
23-04-2024 985.75 4928.75 22-07-2024 1003.15 5015.75
07-05-2024 151.65 758.25 22-07-2024 204.58 1022.9
07-05-2024 436.05 3924.45 22-07-2024 424.05 3816.45
09-05-2024 427.85 1711.4 22-07-2024 424.05 1696.2
09-05-2024 424.55 2547.3 22-07-2024 424.05 2544.3
13-05-2024 974.65 4873.25 22-07-2024 1003.15 5015.75
13-05-2024 399.45 3994.5 22-07-2024 424.05 4240.5
16-05-2024 931.15 931.15 22-07-2024 1003.15 1003.15
17-05-2024 160.6 1606 22-07-2024 204.58 2045.8
18-05-2024 176.1 3522 22-07-2024 269.85 5397
21-05-2024 183.65 1836.5 22-07-2024 269.85 2698.5
23-05-2024 189.95 949.75 22-07-2024 204.58 1022.9
24-05-2024 188.65 1886.5 22-07-2024 204.58 2045.8
27-05-2024 189.6 4740 22-07-2024 204.58 5114.5
27-05-2024 186.7 3734 22-07-2024 204.58 4091.6
28-05-2024 188.45 3769 22-07-2024 269.85 5397
06-06-2024 70.6 7060 22-07-2024 67.81 6781
07-06-2024 488.4 14652 22-07-2024 618.8 18564
07-06-2024 280.2 14010 22-07-2024 312.3 15615
07-06-2024 74.15 7415 22-07-2024 67.81 6781
19-06-2024 64.58 1614.5 22-07-2024 67.81 1695.25
28-06-2024 65.14 521.12 22-07-2024 67.81 542.48
01-07-2024 65.1 4101.3 22-07-2024 67.81 4272.03
04-07-2024 65.61 656.1 22-07-2024 67.81 678.1
08-07-2024 262.45 11810.25 22-07-2024 253 11385
19-07-2024 308.7 3087 22-07-2024 312.3 3123
19-07-2024 255.6 2556 22-07-2024 253 2530
19-07-2024 252.7 2527 22-07-2024 253 2530
19-07-2024 251.15 502.3 22-07-2024 253 506
22-07-2024 67.67 338.35 22-07-2024 67.81 339.05
22-07-2024 250.95 1254.75 22-07-2024 253 1265

r verification.
ny loss or damage arising out of any investment decisions/actions taken using this report.
Realised P&L Remark
1434
3012
44.1
885.25
1911.5
765.6
495
2346
1243.35
17.15
410.4
694
105.1
-173.7
170.25
26
100.75
76
0.6
-13
 -14
1.4
-46.5
696.5
-15.2
-8.55
1.2
0.45
-42
-3.16
-2.9
-3
-0.55
32.5
-0.75
149.4
159.15
318.5
-0.55
-3.6
0.1
0.75
116
232.9
10.75 Intraday trade
11.5 Intraday trade
-35.1
10.5
498.4
-1.08 Intraday trade
-1.25
-1.5
465.6
94.95
13.8
12
2
41
24.25
65.4
13.72
-0.2
1.2
5
8
 4.1
9.5
9.9
88.8
161.1
10.4
487.5
184.9
16.5
620.5
34.5
23
69.85
142.6
67.2
26.65
25.3
51.1
75.55
66.9
46.5
125.6
225.5
90.4
48.75
49.95
97.9
105.5
95.9
49.45
19
268.75
244.5
6.25
112
218
218.2
112.7
229.4
871.3
451.5
452.25
449.2
144.9
-49 Intraday trade
 -3.5 Intraday trade
-0.45 Intraday trade
994.65
-48.65 Intraday trade
4.9 Intraday trade
2.3 Intraday trade
6.55 Intraday trade
8.25 Intraday trade
-28.4
-9.8
-1.4
-1.85
-16.5
-27
-59
31.7 Intraday trade
13.4 Intraday trade
10.4 Intraday trade
-10.25
-10
21.25
-375
30
126.9
21.25
21.75
-44.55
133.8
-17.4 Intraday trade
20.05
25.45
48.3
24.6
31.25
11.3
5.6
5.6
13
17.16
21.75
-15.75
3.3
21.4
30
29.5
 88
35.5
34.4
-9.15
26.75
-18.6 Intraday trade
39.6
38.4
51.9
51.7
14.44
5.86
432.5
23.5
57
48.5
242.5
62
63
63.5
127
380.5
392
391
-11.25 Intraday trade
11.5 Intraday trade
45.25
118.3
56
50.8
20.36
-5.5 Intraday trade
13.5
27.05
148.5
50.3
12.55
89
65.3
2 Intraday trade
22.85
52.9
57.7
558.2
147.9
 32.3
-322.5
146.5
-28
-41.55
-27.75
-14.9
-30.2
-10 Intraday trade
-15.2
-10.4
402
-4.15
9.8
5.75
101
145.5
59.55
98.25
51.3
133
-30.5
125.5
-59
-106.4
-41
243
-108.3
-132.15
-126.7
-134.45
-81.25
-57.25
-20
-24
127
127.5
251
251
99.5
102.75
91.75
83.25
-187.5
-151.4
 13.3
1.6
-1
161
53.5
-32.5
-63.35
-210.45
-68.75
-116.4
-101.4
-169
-60.5
-12.25
45
-58
-31.75
-26
-61.75
-160
-29
-26
-20
-21.5
-103.5
-4
-1330
20.5
2.5
-24
-12.25
48
99
99.5
99.5
270.5
-4.5
-11.75
34.25
-192.5
-246
-4
-4
-17
-14
 -4
-284.3
39.4
4.8
-10.5
-22.5 Intraday trade
-220.25
-204
-184.25
-221.4
-356.5
-142
180
-8.25
48.25
33.75
-65.9
-131.3
-131.6
-42.5 Intraday trade
16.25
29.75
18
-25.5
-28.4 Intraday trade
34.5
-17.25
-1
-320.75
32.5
4.4
-313.2
-45.45
-70.5
-91.95
418 Intraday trade
152 Intraday trade
154
-141.5
80
38.1
96.25
762.5
593.5
-53.7
 -60.7
489
-143.75
307
164.5
165.75
-32.65
-136.4
-135.8
-68.5
-8.5 Intraday trade
8.5
40
71.8
145.8
153.5
-55.2
-9
-33.6
-36.4
-28.2
-98.25
-258.5
164.5
65.4
1
-32
149.1
-79
-38.75
-7.7
-36.95
-305
-215
-322.4
-60.9
-131.3
-99.28

Unealised P&L Remark

1967.9
1524.5
792.1
 174.7
339.8
348.9
176.05
352.5
904.5
364.4
364.7
369.2
186.05
186.05
369.5
184.85
185.15
185.3
185.7
186.45
186.25
186.3
185.75
185.6
372.6
186.05
186.2
186.65
186.7
187.3
188.4
378.3
190.1
190.65
191.65
192.35
192.7
386
191.15
934.5
511.2
-23.55
-12.05
4.9
54.7
30.65
172.25
68.3
 96.75
48.15
44.9
1343.6
42.8
343.65
87
264.65
-108
-15.2
-3
142.5
246
72
439.8
1875
862
73.15
159.3
374.5
357.6
1628
-279
3912
1605
-634
80.75
21.36
170.73
22
-425.25
36
-26
3
3.7
0.7
10.25
Realised

Stock name ISIN Quantity Avg Buy price

ADANI ENERGY SOLUTION LTD INE931S01010 12 1069.67
ADANI PORT & SEZ LTD INE742F01042 15 1097.25
ADANI POWER LTD INE814H01011 64 513.35
ADANI TOTAL GAS LIMITED INE399L01023 11 855.43
ADANI WILMAR LIMITED INE699H01024 12 405.27
AMBUJA CEMENTS LTD INE079A01024 10 535.55
ASHOK LEYLAND LTD INE208A01029 113 192.65
BHARAT ELECTRONICS LTD INE263A01024 45 197.22
BHEL INE257A01026 20 287.15
COAL INDIA LTD INE522F01014 15 377.63
EXIDE INDUSTRIES LTD INE302A01020 25 319.86
FORTIS HEALTHCARE LTD INE061F01013 5 391.1
GAIL (INDIA) LTD INE129A01019 10 189.6
HBL POWER SYSTEMS LTD. INE292B01021 28 329.01
HDFC BANK LTD INE040A01034 5 1568.01
HIMADRI SPECIALITY CHEM L INE019C01026 61 280.82
HINDALCO INDUSTRIES LTD INE038A01020 5 523
HINDUSTAN COPPER LTD INE531E01026 4 254
INDIAN OIL CORP LTD INE242A01010 50 168.44
INDIAN OVERSEAS BANK INE565A01014 230 63.75
INDIAN RAILWAY FIN CORP L INE053F01010 140 121.82
INDIAN RENEWABLE ENERGY INE202E01016 20 140.08
IRCON INTERNATIONAL LTD INE962Y01021 25 218.33
JIO FIN SERVICES LTD INE758E01017 55 229.13
JK TYRE & INDUSTRIES LTD INE573A01042 20 416.56
KALYAN JEWELLERS IND LTD INE303R01014 108 238.61
KPI GREEN ENERGY LIMITED INE542W01017 2 1836.3
NBCC (INDIA) LIMITED INE095N01031 25 134.8
NCC LIMITED INE868B01028 15 148.9
NHPC LTD INE848E01016 334 81.12
NLC INDIA LIMITED INE589A01014 94 215.25
ORIENT CERATECH LIMITED INE569C01020 15 56.97
PCBL LIMITED INE602A01031 126 275.63
PUNJAB NATIONAL BANK INE160A01022 49 77.99
RAIL VIKAS NIGAM LIMITED INE415G01027 48 171.72
REC LIMITED INE020B01018 32 372.96
SAMVRDHNA MTHRSN INTL LTD INE775A01035 48 108.93
SPICEJET LTD. INE285B01017 30 60.38
SUN PHARMACEUTICAL IND L INE044A01036 1 1246.7
SUZLON ENERGY LIMITED INE040H01021 407 31.66
TATA MOTORS LIMITED INE155A01022 10 774.45
TATA POWER CO LTD INE245A01021 9 245.15
TRIDENT LIMITED INE064C01022 50 52.2
UJJIVAN SMALL FINANC BANK INE551W01018 19 55.75
WIPRO LTD INE075A01022 19 461
YES BANK LIMITED INE528G01035 90 30.07
Total

Unrealised (Holdings as on 22-07-2024)

Stock name ISIN Quantity Avg Buy price

BANK OF BARODA INE028A01039 72 259.03
BHARAT ELECTRONICS LTD INE263A01024 60 284.95
INDIAN RAILWAY FIN CORP L INE053F01010 100 171.02
INDIAN RENEWABLE ENERGY INE202E01016 50 182.55
IRB INFRA DEV LTD. INE821I01022 311 69.8
REC LIMITED INE020B01018 30 488.4
TATA MOTORS LIMITED INE155A01022 30 975.51
TATA POWER CO LTD INE245A01021 119 297.46
Total
Buy value Avg Sell price Sell value Realised P&L Realised P&L %
12836.05 1050.06 12600.75 -235.3 -1.83%
16458.8 1151.95 17279.3 820.5 4.99%
32854.45 516.53 33057.82 203.37 0.62%
9409.7 1153.1 12684.1 3274.4 34.80%
4863.25 403.05 4836.6 -26.65 -0.55%
5355.5 535.75 5357.5 2 0.04%
21769.4 188.12 21257.37 -512.03 -2.35%
8874.95 215.42 9693.75 818.8 9.23%
5743 306.1 6122 379 6.60%
5664.5 378.97 5684.5 20 0.35%
7996.5 318.8 7970 -26.5 -0.33%
1955.5 388.85 1944.25 -11.25 -0.58%
1896 191.4 1914 18 0.95%
9212.25 368.31 10312.6 1100.35 11.94%
7840.05 1456.24 7281.2 -558.85 -7.13%
17129.85 367.28 22404.35 5274.5 30.79%
2615 529.9 2649.5 34.5 1.32%
1016 263.85 1055.4 39.4 3.88%
8422.1 158.15 7907.5 -514.6 -6.11%
14661.5 60.74 13971 -690.5 -4.71%
17055.15 134.52 18833 1777.85 10.42%
2801.5 163.11 3262.1 460.6 16.44%
5458.35 224.97 5624.25 165.9 3.04%
12602.2 233.35 12834.22 232.02 1.84%
8331.2 397.75 7955 -376.2 -4.52%
25769.9 348.23 37608.6 11838.7 45.94%
3672.6 1822.2 3644.4 -28.2 -0.77%
3370 133.1 3327.5 -42.5 -1.26%
2233.5 150 2250 16.5 0.74%
27095.6 90.56 30245.8 3150.2 11.63%
20233.83 211.98 19925.7 -308.13 -1.52%
854.5 58.65 879.75 25.25 2.95%
34729.6 234.62 29562.35 -5167.25 -14.88%
3821.56 79.2 3880.8 59.24 1.55%
8242.55 183.74 8819.3 576.75 7.00%
11934.7 407.37 13035.95 1101.25 9.23%
5228.4 109.38 5250 21.6 0.41%
1811.4 59.76 1792.8 -18.6 -1.03%
1246.7 1237.55 1237.55 -9.15 -0.73%
12886.35 35.08 14277.4 1391.05 10.79%
7744.5 796.39 7963.95 219.45 2.83%
2206.35 383.3 3449.7 1243.35 56.35%
 2610 52 2600 -10 -0.38%
1059.25 57.55 1093.45 34.2 3.23%
8758.95 485.75 9229.25 470.3 5.37%
2706.5 29.5 2655 -51.5 -1.90%
431039.49 457221.31 26181.82 6.07%

Buy value Closing price Closing value Unrealised P&L Unrealised P&L %
18650.3 253 18216 -434.3 -2.33%
17097 312.3 18738 1641 9.60%
17101.75 204.58 20458 3356.25 19.63%
9127.5 269.85 13492.5 4365 47.82%
21706.37 67.81 21088.91 -617.46 -2.84%
14652 618.8 18564 3912 26.70%
29265.2 1003.15 30094.5 829.3 2.83%
35397.45 424.05 50461.95 15064.5 42.56%
162997.57 191113.86 28116.29 17.25%