Client ID WC9653

Client Name JYOTI KUKNA

PAN IFAPK6232R

Tradewise Exits from 2023-04-01 to 2024-03-31

Equity

Symbol ISIN Entry Date Exit Date Quantity

CADILAHC INE010B01027 2021-08-11 2023-06-27 2
AUROPHARMA INE406A01037 2021-08-11 2023-07-21 1
LUPIN INE326A01037 2021-08-11 2023-08-03 1
CADILAHC INE010B01027 2021-08-20 2023-06-27 2
AUROPHARMA INE406A01037 2021-08-20 2023-07-21 1
LUPIN INE326A01037 2021-08-20 2023-08-03 1
LIQUIDBEES INF732E01037 2022-03-31 2023-07-17 0.013
LIQUIDBEES INF732E01037 2022-04-01 2023-07-17 0.006
LIQUIDBEES INF732E01037 2022-04-11 2023-07-17 0.003
NAUKRI INE663F01024 2022-08-26 2023-08-07 4
DABUR INE016A01026 2022-09-07 2023-06-28 4
NIFTYBEES INF204KB14I2 2022-09-29 2023-04-18 1
NIFTYBEES INF204KB14I2 2022-09-29 2023-04-18 18
GOLDBEES INF204KB17I5 2022-09-29 2023-05-23 3
GOLDBEES INF204KB17I5 2022-09-29 2023-05-23 4
GOLDBEES INF204KB17I5 2022-09-29 2023-05-23 1
GOLDBEES INF204KB17I5 2022-09-29 2023-05-23 5
GOLDBEES INF204KB17I5 2022-09-29 2023-05-23 1
GOLDBEES INF204KB17I5 2022-09-29 2023-05-23 20
GOLDBEES INF204KB17I5 2022-09-29 2023-05-23 1
MON100 INF247L01AP3 2022-11-30 2023-04-18 13
MON100 INF247L01AP3 2022-11-30 2023-04-18 9
MON100 INF247L01AP3 2022-11-30 2023-04-18 5
MON100 INF247L01AP3 2022-11-30 2023-04-18 11
MON100 INF247L01AP3 2022-11-30 2023-04-18 5
MON100 INF247L01AP3 2022-11-30 2023-04-18 1
MON100 INF247L01AP3 2022-11-30 2023-04-18 6
DABUR INE016A01026 2023-02-03 2023-06-28 4
INFY INE009A01021 2023-02-06 2024-01-15 1
INFY INE009A01021 2023-02-06 2024-01-15 4
INFY INE009A01021 2023-02-06 2024-01-15 3
INFY INE009A01021 2023-02-06 2024-01-15 2
INFY INE009A01021 2023-02-06 2024-02-21 5
INFY INE009A01021 2023-02-06 2024-02-21 5
INFY INE009A01021 2023-02-06 2024-02-21 5
INFY INE009A01021 2023-02-06 2024-02-21 5
INFY INE009A01021 2023-02-06 2024-02-21 5
INFY INE009A01021 2023-02-06 2024-02-21 4
INFY INE009A01021 2023-02-06 2024-02-21 5
CDSL INE736A01011 2023-02-08 2023-04-18 1
CDSL INE736A01011 2023-02-08 2023-04-18 1
CDSL INE736A01011 2023-02-08 2023-04-18 20
CDSL INE736A01011 2023-02-08 2023-04-18 1
CDSL INE736A01011 2023-02-08 2023-04-18 2
PIDILITIND INE318A01026 2023-02-14 2023-04-19 1
PIDILITIND INE318A01026 2023-02-14 2023-04-19 1
PIDILITIND INE318A01026 2023-02-14 2023-04-19 9
PIDILITIND INE318A01026 2023-02-14 2023-04-19 9
MUTHOOTFIN INE414G01012 2023-02-16 2023-04-10 15
MUTHOOTFIN INE414G01012 2023-02-16 2023-04-10 15
MUTHOOTFIN INE414G01012 2023-02-16 2023-04-10 120
TCS INE467B01029 2023-03-09 2023-07-17 7
TCS INE467B01029 2023-03-09 2023-07-17 1
TCS INE467B01029 2023-03-09 2023-07-17 2
TCS INE467B01029 2023-03-09 2023-07-17 10
TCS INE467B01029 2023-03-09 2023-07-17 36
TCS INE467B01029 2023-03-09 2023-07-17 1
TCS INE467B01029 2023-03-09 2023-07-17 2
KOTAKBANK INE237A01028 2023-03-10 2023-04-05 27
KOTAKBANK INE237A01028 2023-03-10 2023-04-05 22
KOTAKBANK INE237A01028 2023-03-10 2023-04-05 10
RELIANCE INE002A01018 2023-03-10 2023-04-19 5
RELIANCE INE002A01018 2023-03-10 2023-04-19 5
RELIANCE INE002A01018 2023-03-10 2023-04-19 1
RELIANCE INE002A01018 2023-03-10 2023-04-19 2
RELIANCE INE002A01018 2023-03-10 2023-04-19 2
RELIANCE INE002A01018 2023-03-10 2023-04-19 1
RELIANCE INE002A01018 2023-03-10 2023-04-19 7
RELIANCE INE002A01018 2023-03-10 2023-04-19 9
RELIANCE INE002A01018 2023-03-10 2023-04-19 4
RELIANCE INE002A01018 2023-03-10 2023-04-19 5
RELIANCE INE002A01018 2023-03-10 2023-04-19 1
RELIANCE INE002A01018 2023-03-10 2023-04-19 4
RELIANCE INE002A01018 2023-03-10 2023-04-19 15
RELIANCE INE002A01018 2023-03-10 2023-04-19 4
RELIANCE INE002A01018 2023-03-10 2023-04-19 6
RELIANCE INE002A01018 2023-03-10 2023-04-19 2
RELIANCE INE002A01018 2023-04-24 2023-04-28 41
RELIANCE INE002A01018 2023-04-24 2023-04-28 4
RELIANCE INE002A01018 2023-04-24 2023-04-28 5
MAHKTECH INF769K01HS7 2023-04-25 2023-06-16 11
MAHKTECH INF769K01HS7 2023-04-25 2023-06-16 591
ITBEES INF204KB15V2 2023-04-26 2023-05-22 100
ITBEES INF204KB15V2 2023-04-26 2023-05-22 95
ITBEES INF204KB15V2 2023-04-26 2023-05-22 100
KOTAKIT INF174KA1GC5 2023-04-28 2023-05-26 1
KOTAKIT INF174KA1GC5 2023-04-28 2023-05-26 30
KOTAKIT INF174KA1GC5 2023-04-28 2023-05-26 1
KOTAKIT INF174KA1GC5 2023-04-28 2023-05-26 259
RELIANCE INE002A01018 2023-05-02 2023-05-02 7
RELIANCE INE002A01018 2023-05-02 2023-05-02 13
RELIANCE INE002A01018 2023-05-02 2023-05-02 20
RELIANCE INE002A01018 2023-05-02 2023-05-02 3
RELIANCE INE002A01018 2023-05-02 2023-05-02 17
RELIANCE INE002A01018 2023-05-02 2023-05-02 20
RELIANCE INE002A01018 2023-05-02 2023-05-02 19
RELIANCE INE002A01018 2023-05-02 2023-05-02 20
RELIANCE INE002A01018 2023-05-02 2023-05-02 20
RELIANCE INE002A01018 2023-05-02 2023-05-02 20
RELIANCE INE002A01018 2023-05-02 2023-05-02 20
RELIANCE INE002A01018 2023-05-02 2023-05-02 20
MONQ50 INF247L01AU3 2023-05-02 2023-08-03 50
MONQ50 INF247L01AU3 2023-05-02 2023-08-03 6
MONQ50 INF247L01AU3 2023-05-02 2023-08-03 2
MONQ50 INF247L01AU3 2023-05-02 2023-08-03 25
MONQ50 INF247L01AU3 2023-05-02 2023-12-14 50
MONQ50 INF247L01AU3 2023-05-02 2023-12-14 24
BERGEPAINT INE463A01038 2023-05-03 2023-05-04 49
BERGEPAINT INE463A01038 2023-05-03 2023-05-04 112
COLPAL INE259A01022 2023-05-03 2023-05-05 2
COLPAL INE259A01022 2023-05-03 2023-05-05 29
ICICITECH INF109KC16I6 2023-05-03 2023-05-29 50
ICICITECH INF109KC16I6 2023-05-03 2023-05-29 50
ICICITECH INF109KC16I6 2023-05-03 2023-05-29 50
ICICITECH INF109KC16I6 2023-05-03 2023-05-29 50
ICICITECH INF109KC16I6 2023-05-03 2023-05-29 88
TITAN INE280A01028 2023-05-04 2023-05-05 7
TITAN INE280A01028 2023-05-04 2023-05-05 4
TITAN INE280A01028 2023-05-04 2023-05-05 8
TITAN INE280A01028 2023-05-04 2023-05-05 8
TITAN INE280A01028 2023-05-04 2023-05-05 3
TITAN INE280A01028 2023-05-04 2023-05-05 7
BAJFINANCE INE296A01024 2023-05-04 2023-05-08 3
BAJFINANCE INE296A01024 2023-05-04 2023-05-08 12
MAFANG INF769K01HF4 2023-05-04 2023-05-12 4
MAFANG INF769K01HF4 2023-05-04 2023-05-12 26
MAFANG INF769K01HF4 2023-05-04 2023-05-12 30
MAFANG INF769K01HF4 2023-05-04 2023-05-12 30
MAFANG INF769K01HF4 2023-05-04 2023-05-12 30
MAFANG INF769K01HF4 2023-05-04 2023-05-12 30
MAFANG INF769K01HF4 2023-05-04 2023-05-12 20
MAFANG INF769K01HF4 2023-05-04 2023-05-12 1
RELIANCE INE002A01018 2023-05-05 2023-05-09 9
RELIANCE INE002A01018 2023-05-05 2023-05-09 9
RELIANCE INE002A01018 2023-05-05 2023-05-09 9
RELIANCE INE002A01018 2023-05-05 2023-05-09 9
RELIANCE INE002A01018 2023-05-05 2023-05-09 9
RELIANCE INE002A01018 2023-05-05 2023-05-09 9
RELIANCE INE002A01018 2023-05-05 2023-05-09 9
RELIANCE INE002A01018 2023-05-05 2023-05-09 6
RELIANCE INE002A01018 2023-05-05 2023-05-09 6
RELIANCE INE002A01018 2023-05-05 2023-05-09 6
HINDUNILVR INE030A01027 2023-05-05 2023-05-11 2
HINDUNILVR INE030A01027 2023-05-05 2023-05-11 2
HINDUNILVR INE030A01027 2023-05-05 2023-05-11 4
HINDUNILVR INE030A01027 2023-05-05 2023-05-11 8
HINDUNILVR INE030A01027 2023-05-05 2023-05-11 5
HINDUNILVR INE030A01027 2023-05-05 2023-05-11 12
HINDUNILVR INE030A01027 2023-05-05 2023-05-11 4
HINDUNILVR INE030A01027 2023-05-05 2023-05-11 3
LTTS INE010V01017 2023-05-08 2023-05-09 4
LTTS INE010V01017 2023-05-08 2023-05-09 6
LTTS INE010V01017 2023-05-08 2023-05-09 6
LTTS INE010V01017 2023-05-08 2023-05-09 12
LTTS INE010V01017 2023-05-08 2023-05-09 8
LTTS INE010V01017 2023-05-08 2023-05-09 4
TATASTEEL INE081A01020 2023-05-10 2023-06-08 150
TATASTEEL INE081A01020 2023-05-10 2023-06-08 150
TATASTEEL INE081A01020 2023-05-10 2023-06-08 150
TATASTEEL INE081A01020 2023-05-10 2023-06-08 150
TATASTEEL INE081A01020 2023-05-10 2023-06-08 100
TATASTEEL INE081A01020 2023-05-10 2023-06-08 1
TATASTEEL INE081A01020 2023-05-10 2023-06-08 49
TATASTEEL INE081A01020 2023-05-10 2023-06-08 1
TATASTEEL INE081A01020 2023-05-10 2023-06-08 100
TATASTEEL INE081A01020 2023-05-10 2023-06-08 8
TATASTEEL INE081A01020 2023-05-10 2023-06-08 1
TATASTEEL INE081A01020 2023-05-10 2023-06-08 10
TATASTEEL INE081A01020 2023-05-10 2023-06-08 30
TATASTEEL INE081A01020 2023-05-10 2023-06-08 20
TATASTEEL INE081A01020 2023-05-10 2023-06-08 8
TATASTEEL INE081A01020 2023-05-10 2023-06-08 122
TATASTEEL INE081A01020 2023-05-10 2023-06-08 150
TATASTEEL INE081A01020 2023-05-10 2023-06-08 150
TATASTEEL INE081A01020 2023-05-10 2023-06-08 50
TATASTEEL INE081A01020 2023-05-10 2023-06-08 59
TATASTEEL INE081A01020 2023-05-10 2023-06-08 10
TATASTEEL INE081A01020 2023-05-10 2023-06-08 31
KOTAKPSUBK INF373I01023 2023-05-10 2023-06-19 4
KOTAKPSUBK INF373I01023 2023-05-10 2023-06-19 18
TCS INE467B01029 2023-05-10 2023-07-17 60
SILVERBEES INF204KC1402 2023-05-11 2023-07-14 112
PIDILITIND INE318A01026 2023-05-12 2023-07-06 2
PIDILITIND INE318A01026 2023-05-12 2023-07-06 5
PIDILITIND INE318A01026 2023-05-12 2023-07-06 10
PIDILITIND INE318A01026 2023-05-12 2023-07-06 15
PIDILITIND INE318A01026 2023-05-12 2023-07-06 3
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 2
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 2
PIDILITIND INE318A01026 2023-05-12 2023-07-06 2
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 2
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
PIDILITIND INE318A01026 2023-05-12 2023-07-06 2
PIDILITIND INE318A01026 2023-05-12 2023-07-06 8
PIDILITIND INE318A01026 2023-05-12 2023-07-06 1
BANKBEES INF204KB15I9 2023-05-15 2023-05-29 3
KOTAKNIFTY INF174K014P6 2023-05-15 2023-07-03 1
KOTAKNIFTY INF174K014P6 2023-05-15 2023-07-03 37
BANKBEES INF204KB15I9 2023-05-15 2023-07-04 2
BANKBEES INF204KB15I9 2023-05-15 2023-07-04 1
BANKBEES INF204KB15I9 2023-05-15 2023-07-14 11
BANKBEES INF204KB15I9 2023-05-15 2023-07-14 30
BANKBEES INF204KB15I9 2023-05-15 2023-07-17 16
BANKBEES INF204KB15I9 2023-05-15 2023-07-17 1
BANKBEES INF204KB15I9 2023-05-15 2023-07-17 1
BANKBEES INF204KB15I9 2023-05-15 2023-07-17 22
BANKBEES INF204KB15I9 2023-05-15 2023-07-17 5
BANKBEES INF204KB15I9 2023-05-15 2023-07-17 5
BANKBEES INF204KB15I9 2023-05-15 2023-07-17 3
BANKBEES INF204KB15I9 2023-05-15 2023-07-17 11
BANKBEES INF204KB15I9 2023-05-15 2023-07-17 37
BANKBEES INF204KB15I9 2023-05-15 2023-07-17 2
BANKBEES INF204KB15I9 2023-05-15 2023-07-17 66
BANKBEES INF204KB15I9 2023-05-15 2023-07-17 10
BANKBEES INF204KB15I9 2023-05-15 2023-07-17 24
BANKBEES INF204KB15I9 2023-05-15 2023-07-17 10
BANKBEES INF204KB15I9 2023-05-15 2023-07-17 77
LIQUIDBEES INF732E01037 2023-05-15 2023-07-17 5
LIQUIDBEES INF732E01037 2023-05-15 2023-07-17 5
LIQUIDBEES INF732E01037 2023-05-15 2023-07-17 5
LIQUIDBEES INF732E01037 2023-05-15 2023-07-17 5
LIQUIDBEES INF732E01037 2023-05-15 2023-07-17 5
LIQUIDBEES INF732E01037 2023-05-15 2023-07-17 5
LIQUIDBEES INF732E01037 2023-05-15 2023-07-17 5
LIQUIDBEES INF732E01037 2023-05-15 2023-07-17 5
LIQUIDBEES INF732E01037 2023-05-15 2023-07-17 5
LIQUIDBEES INF732E01037 2023-05-15 2023-07-17 4.978
ICICISILVE INF109KC1Y56 2023-05-15 2023-07-17 31
ICICISILVE INF109KC1Y56 2023-05-15 2023-07-17 7
ICICISILVE INF109KC1Y56 2023-05-15 2023-07-17 1
ICICISILVE INF109KC1Y56 2023-05-15 2023-07-17 1
ICICISILVE INF109KC1Y56 2023-05-15 2023-07-17 3
ICICISILVE INF109KC1Y56 2023-05-15 2023-07-17 8
ICICISILVE INF109KC1Y56 2023-05-15 2023-07-17 61
ICICINIFTY INF109K012R6 2023-05-16 2023-06-30 37
SETFNIF50 INF200KA1FS1 2023-05-17 2023-06-21 5
SETFNIF50 INF200KA1FS1 2023-05-17 2023-06-21 1
SETFNIF50 INF200KA1FS1 2023-05-17 2023-06-21 4
SETFNIF50 INF200KA1FS1 2023-05-17 2023-06-21 3
SETFNIF50 INF200KA1FS1 2023-05-17 2023-06-21 27
SILVERBEES INF204KC1402 2023-05-17 2023-07-14 40
SILVERBEES INF204KC1402 2023-05-17 2023-07-14 40
SILVERBEES INF204KC1402 2023-05-17 2023-07-14 37
PHARMABEES INF204KC1089 2023-05-18 2023-06-07 200
PHARMABEES INF204KC1089 2023-05-18 2023-06-07 472
MAN50ETF INF769K01EG9 2023-05-19 2023-06-28 18
MAN50ETF INF769K01EG9 2023-05-19 2023-06-28 2
MAN50ETF INF769K01EG9 2023-05-19 2023-06-28 2
MAN50ETF INF769K01EG9 2023-05-19 2023-06-28 1
MAN50ETF INF769K01EG9 2023-05-19 2023-06-28 16
ABSLBANETF INF209KB17D5 2023-05-25 2023-07-20 171
ABSLBANETF INF209KB17D5 2023-05-31 2023-07-20 25
ABSLBANETF INF209KB17D5 2023-05-31 2023-07-20 144
UTIBANKETF INF789F1AUV1 2023-06-02 2023-07-21 1
UTIBANKETF INF789F1AUV1 2023-06-02 2023-07-21 10
UTIBANKETF INF789F1AUV1 2023-06-02 2023-07-21 1
UTIBANKETF INF789F1AUV1 2023-06-02 2023-07-21 3
UTIBANKETF INF789F1AUV1 2023-06-02 2023-07-21 2
UTIBANKETF INF789F1AUV1 2023-06-02 2023-07-21 1
KOTAKBANK INE237A01028 2023-06-09 2023-07-21 2
KOTAKBANK INE237A01028 2023-06-09 2023-07-21 5
KOTAKBANK INE237A01028 2023-06-09 2023-07-21 3
KOTAKBANK INE237A01028 2023-06-09 2023-07-21 10
KOTAKBANK INE237A01028 2023-06-09 2023-07-21 10
KOTAKBANK INE237A01028 2023-06-09 2023-07-21 10
KOTAKBANK INE237A01028 2023-06-09 2023-07-21 10
KOTAKBANK INE237A01028 2023-06-09 2023-07-21 10
KOTAKBANK INE237A01028 2023-06-09 2023-07-21 10
KOTAKBANK INE237A01028 2023-06-09 2023-07-21 10
KOTAKBANK INE237A01028 2023-06-09 2023-07-21 10
KOTAKBANK INE237A01028 2023-06-09 2023-07-21 10
WIPRO INE075A01022 2023-06-19 2023-07-14 5
WIPRO INE075A01022 2023-06-19 2023-07-14 21
SETFNIFBK INF200KA1580 2023-06-19 2023-07-21 17
SETFGOLD INF200KA16D8 2023-06-19 2023-12-04 193
KOTAKBKETF INF174K01F59 2023-06-20 2023-07-04 16
COALINDIA INE522F01014 2023-06-20 2023-08-01 44
KOTAKGOLD INF174KA1HJ8 2023-06-20 2023-12-04 197
HDFCBANK INE040A01034 2023-06-21 2023-06-28 10
HDFCBANK INE040A01034 2023-06-21 2023-06-28 10
HDFCBANK INE040A01034 2023-06-21 2023-06-28 10
HDFCBANK INE040A01034 2023-06-21 2023-06-28 10
HDFCBANK INE040A01034 2023-06-21 2023-06-28 10
HDFCBANK INE040A01034 2023-06-21 2023-06-28 10
HDFCBANK INE040A01034 2023-06-21 2023-06-28 2
HDFCSILVER INF179KC1DI2 2023-06-21 2023-07-18 115
HDFCSILVER INF179KC1DI2 2023-06-21 2023-07-18 30
SBIN INE062A01020 2023-06-21 2023-07-19 18
ICICIBANKN INF109KC15I8 2023-06-21 2023-07-21 1
ICICIBANKN INF109KC15I8 2023-06-21 2023-07-21 94
ICICIBANKN INF109KC15I8 2023-06-21 2023-07-21 75
INDUSINDBK INE095A01012 2023-06-22 2023-06-28 8
SILVERBEES INF204KC1402 2023-06-22 2023-07-14 147
HDFCNIFBAN INF179KC1HY0 2023-06-22 2023-07-21 9
HDFCNIFBAN INF179KC1HY0 2023-06-22 2023-07-21 7
HDFCNIFBAN INF179KC1HY0 2023-06-22 2023-07-21 1
ICICISILVE INF109KC1Y56 2023-06-23 2023-07-17 105
ICICISILVE INF109KC1Y56 2023-06-23 2023-07-17 37
BPCL INE029A01011 2023-06-26 2023-07-05 27
GOLDBEES INF204KB17I5 2023-06-28 2023-10-23 202
EICHERMOT INE066A01021 2023-06-28 2023-11-16 2
MAHKTECH INF769K01HS7 2023-06-30 2023-07-13 723
GRASIM INE047A01021 2023-06-30 2023-07-25 6
BAJAJ-AUTO INE917I01010 2023-07-03 2023-07-07 3
MONQ50 INF247L01AU3 2023-07-03 2023-12-14 12
MONQ50 INF247L01AU3 2023-07-03 2023-12-14 174
RELIANCE INE002A01018 2023-07-04 2023-07-06 4
RELIANCE INE002A01018 2023-07-04 2023-07-06 6
RELIANCE INE002A01018 2023-07-04 2023-07-06 28
MOMOMENTUM INF247L01BK2 2023-07-04 2023-08-03 235
ICICIMOM30 INF109KC17C7 2023-07-05 2023-08-03 325
ICICIMOM30 INF109KC17C7 2023-07-05 2023-08-03 16
ICICIMOM30 INF109KC17C7 2023-07-05 2023-08-03 100
ICICIMOM30 INF109KC17C7 2023-07-05 2023-08-03 21
AXISBANK INE238A01034 2023-07-05 2023-08-30 11
TNIDETF INF277KA1364 2023-07-07 2023-08-03 166
TATACONSUM INE192A01025 2023-07-07 2023-09-11 12
MAFANG INF769K01HF4 2023-07-10 2023-07-19 159
HCLTECH INE860A01027 2023-07-10 2023-08-07 11
MASPTOP50 INF769K01HP3 2023-07-11 2023-08-03 9
MASPTOP50 INF769K01HP3 2023-07-11 2023-08-03 1
MASPTOP50 INF769K01HP3 2023-07-11 2023-08-03 306
ICICITECH INF109KC16I6 2023-07-12 2023-07-18 130
ICICITECH INF109KC16I6 2023-07-12 2023-07-18 195
POWERGRID INE752E01010 2023-07-13 2023-07-28 42
JUNIORBEES INF732E01045 2023-07-13 2023-08-03 22
CPSEETF INF457M01133 2023-07-14 2023-07-31 226
ULTRACEMCO INE481G01011 2023-07-14 2023-09-11 1
DEEPAKNTR INE288B01029 2023-07-17 2023-08-03 4
DEEPAKNTR INE288B01029 2023-07-17 2023-08-03 1
UTINEXT50 INF789F1AUW9 2023-07-17 2023-09-07 214
SBICARD INE018E01016 2023-07-18 2023-08-03 11
ICICINXT50 INF109KC1NS5 2023-07-18 2023-09-07 7
ICICINXT50 INF109KC1NS5 2023-07-18 2023-09-07 25
ICICINXT50 INF109KC1NS5 2023-07-18 2023-09-07 1
ICICINXT50 INF109KC1NS5 2023-07-18 2023-09-07 46
ICICINXT50 INF109KC1NS5 2023-07-18 2023-09-07 60
ICICINXT50 INF109KC1NS5 2023-07-18 2023-09-07 2
ICICINXT50 INF109KC1NS5 2023-07-18 2023-09-07 18
ICICINXT50 INF109KC1NS5 2023-07-18 2023-09-07 16
ICICINXT50 INF109KC1NS5 2023-07-18 2023-09-07 45
LTIM INE214T01019 2023-07-19 2023-08-11 2
CONSUMBEES INF204KA1LD7 2023-07-19 2023-11-17 65
CONSUMBEES INF204KA1LD7 2023-07-19 2023-11-17 2
CONSUMBEES INF204KA1LD7 2023-07-19 2023-11-17 8
CONSUMBEES INF204KA1LD7 2023-07-19 2023-11-17 1
CONSUMBEES INF204KA1LD7 2023-07-19 2023-11-17 15
CONSUMBEES INF204KA1LD7 2023-07-19 2023-11-17 1
CONSUMBEES INF204KA1LD7 2023-07-19 2023-11-17 17
MAHKTECH INF769K01HS7 2023-07-20 2023-07-28 32
MAHKTECH INF769K01HS7 2023-07-20 2023-07-28 663
RELIANCE INE002A01018 2023-07-20 2024-02-27 4
ITBEES INF204KB15V2 2023-07-21 2023-08-07 536
ITBEES INF204KB15V2 2023-07-21 2023-08-07 100
TITAN INE280A01028 2023-07-21 2023-08-21 3
ICICIFMCG INF109KC19V3 2023-07-24 2023-12-20 19
ICICICONSU INF109KC1V42 2023-07-25 2023-09-18 120
BRITANNIA INE216A01030 2023-07-25 2023-12-21 2
ICICITECH INF109KC16I6 2023-07-26 2023-08-07 24
ICICITECH INF109KC16I6 2023-07-26 2023-08-07 168
ICICITECH INF109KC16I6 2023-07-26 2023-08-07 128
TECHM INE669C01036 2023-07-26 2023-08-07 9
KOTAKIT INF174KA1GC5 2023-07-27 2023-08-07 131
KOTAKIT INF174KA1GC5 2023-07-27 2023-08-07 192
M&M INE101A01026 2023-07-27 2023-08-07 7
KOTAKNV20 INF174K01Z71 2023-07-28 2023-09-06 1
KOTAKNV20 INF174K01Z71 2023-07-28 2023-09-06 88
BPCL INE029A01011 2023-07-28 2023-11-16 27
BAJFINANCE INE296A01024 2023-07-31 2023-09-15 2
APOLLOHOSP INE437A01024 2023-08-01 2023-11-16 1
APOLLOHOSP INE437A01024 2023-08-01 2023-11-16 1
MAFSETF INF769K01HI8 2023-08-01 2023-12-14 150
MAFSETF INF769K01HI8 2023-08-01 2023-12-14 50
MAFSETF INF769K01HI8 2023-08-01 2023-12-14 2
MAFSETF INF769K01HI8 2023-08-01 2023-12-14 50
MAFSETF INF769K01HI8 2023-08-01 2023-12-14 48
MAFSETF INF769K01HI8 2023-08-01 2023-12-14 35
MAFSETF INF769K01HI8 2023-08-01 2023-12-14 150
HEROMOTOCO INE158A01026 2023-08-02 2023-08-08 3
BANKBEES INF204KB15I9 2023-08-02 2023-09-15 22
DEEPAKNTR INE288B01029 2023-08-07 2023-09-12 15
DEEPAKNTR INE288B01029 2023-08-07 2023-09-12 1
DEEPAKNTR INE288B01029 2023-08-07 2023-09-12 34
DHANUKA INE435G01025 2023-08-14 2023-08-17 9
DHANUKA INE435G01025 2023-08-14 2023-08-17 3
BAJAJ-AUTO INE917I01010 2023-09-05 2023-10-20 5
SETFNIFBK INF200KA1580 2023-09-07 2023-09-14 90
GTLINFRA INE221H01019 2023-09-14 2023-09-22 1000
SETFNIFBK INF200KA1580 2023-10-26 2023-11-16 25
MOMOMENTUM INF247L01BK2 2023-11-12 2023-12-20 112
MOMOMENTUM INF247L01BK2 2023-11-12 2023-12-20 18
MOMOMENTUM INF247L01BK2 2023-11-12 2023-12-20 70
RISHABH INE0N2P01017 2023-12-19 2023-12-20 2
RISHABH INE0N2P01017 2023-12-19 2023-12-20 1
RISHABH INE0N2P01017 2023-12-19 2023-12-20 6
RISHABH INE0N2P01017 2023-12-19 2023-12-20 1
RISHABH INE0N2P01017 2023-12-19 2023-12-20 2
RISHABH INE0N2P01017 2023-12-19 2023-12-20 2
RISHABH INE0N2P01017 2023-12-19 2023-12-20 2
RISHABH INE0N2P01017 2023-12-19 2023-12-20 1
RISHABH INE0N2P01017 2023-12-19 2023-12-20 2
RISHABH INE0N2P01017 2023-12-19 2023-12-20 2
RISHABH INE0N2P01017 2023-12-19 2023-12-20 12
RISHABH INE0N2P01017 2023-12-19 2023-12-20 2
RISHABH INE0N2P01017 2023-12-19 2023-12-20 5
HDFCBANK INE040A01034 2024-02-15 2024-03-27 72

Equity - Buyback

Symbol ISIN Entry Date Exit Date Quantity

Mutual Funds

Symbol ISIN Entry Date Exit Date Quantity

F&O

Symbol Entry Date Exit Date Quantity Buy Value

BANKNIFTY23JUN41000PE 2023-05-23T11:29:2023-06-02T13:49:25 895
BANKNIFTY23JUN42000PE 2023-06-02T13:53:2023-06-09T13:14:25 1168.75
BANKNIFTY2361544500CE 2023-06-08T15:25:2023-06-09T13:14:25 2356.25
BANKNIFTY2361543500PE 2023-06-08T15:25:2023-06-09T13:14:25 1915
BANKNIFTY23JUL41500PE 2023-06-21T10:27:2023-06-28T10:19:15 753
BANKNIFTY23JUN44200CE 2023-06-26T09:33:2023-06-26T15:14:25 812.5
BANKNIFTY23JUN43200PE 2023-06-26T09:34:2023-06-26T15:14:25 1141.25
BANKNIFTY23JUN44300CE 2023-06-27T09:16:2023-06-27T13:55:50 657.5
BANKNIFTY23JUN43300PE 2023-06-27T09:16:2023-06-27T13:55:25 428.75
BANKNIFTY23JUN43300PE 2023-06-27T09:16:2023-06-27T13:55:25 428.75
BANKNIFTY2370643600PE 2023-06-27T15:26:2023-06-28T11:55:50 4497.5
BANKNIFTY2370644600CE 2023-06-27T15:27:2023-06-28T11:54:50 9077.5
BANKNIFTY2370644900CE 2023-06-28T15:26:2023-06-30T15:15:25 4126.25
BANKNIFTY2370644900CE 2023-06-28T15:26:2023-06-30T15:15:25 4126.25
BANKNIFTY2370643900PE 2023-06-28T15:27:2023-06-30T13:15:50 2690
BANKNIFTY2370645500CE 2023-06-30T09:30:2023-06-30T15:15:50 1392.5
BANKNIFTY2370647000CE 2023-06-30T09:30:2023-06-30T15:15:50 250
BANKNIFTY2370643100PE 2023-06-30T09:30:2023-06-30T15:15:25 427.5
BANKNIFTY2370643100PE 2023-06-30T09:30:2023-06-30T15:15:25 427.5
BANKNIFTY2370640000PE 2023-06-30T09:30:2023-06-30T15:15:50 257.5
BANKNIFTY2370644300PE 2023-06-30T13:20:2023-06-30T15:15:50 5215
BANKNIFTY23AUG42000PE2023-07-03T14:41:2023-07-20T14:23:15 742.5
BANKNIFTY2370644700PE 2023-07-03T15:28:2023-07-04T14:20:25 1448.75
BANKNIFTY2370644700PE 2023-07-03T15:28:2023-07-04T14:20:25 1448.75
BANKNIFTY2370645700CE 2023-07-03T15:28:2023-07-04T14:20:25 1565
BANKNIFTY2370645700CE 2023-07-03T15:28:2023-07-04T14:20:25 1565
BANKNIFTY2371345800CE 2023-07-04T15:27:2023-07-05T14:00:50 6062.5
BANKNIFTY2371344800PE 2023-07-04T15:27:2023-07-05T14:01:25 5020
BANKNIFTY2371344800PE 2023-07-04T15:27:2023-07-05T14:01:25 5021.25
BANKNIFTY2371344800PE 2023-07-05T11:09:2023-07-05T14:01:25 5021.25
BANKNIFTY2371345800CE 2023-07-05T11:09:2023-07-05T14:00:25 3031.25
BANKNIFTY2371345700CE 2023-07-05T15:27:2023-07-06T10:27:50 6392.5
BANKNIFTY2371344700PE 2023-07-05T15:27:2023-07-06T10:27:25 4128.75
BANKNIFTY2371344700PE 2023-07-05T15:27:2023-07-06T10:27:25 4128.75
BANKNIFTY2371344700PE 2023-07-06T09:39:2023-07-06T10:27:25 4128.75
BANKNIFTY2371344700PE 2023-07-06T09:39:2023-07-06T10:27:25 4128.75
BANKNIFTY2371345700CE 2023-07-06T09:39:2023-07-06T10:27:25 3197.5
BANKNIFTY2371345700CE 2023-07-06T09:39:2023-07-06T10:27:25 3197.5
BANKNIFTY2371345400CE 2023-07-10T15:27:2023-07-11T15:15:50 1190
BANKNIFTY2371344300PE 2023-07-10T15:27:2023-07-10T15:28:25 1003.75
BANKNIFTY2371344300PE 2023-07-10T15:27:2023-07-10T15:28:25 1003.75
BANKNIFTY2371345100CE 2023-07-10T15:27:2023-07-11T10:25:50 7400
BANKNIFTY2371344700PE 2023-07-10T15:27:2023-07-11T10:24:25 1751.25
BANKNIFTY2371344700PE 2023-07-10T15:27:2023-07-11T10:24:25 1751.25
BANKNIFTY2371344400PE 2023-07-10T15:28:2023-07-11T15:15:50 2170
BANKNIFTY2371345800CE 2023-07-11T09:30:2023-07-11T15:15:50 437.5
BANKNIFTY2371348000CE 2023-07-11T09:30:2023-07-11T15:15:50 225
BANKNIFTY2371344200PE 2023-07-11T09:30:2023-07-11T15:15:50 985
BANKNIFTY2371342900PE 2023-07-11T09:30:2023-07-11T15:15:25 105
BANKNIFTY2371342900PE 2023-07-11T09:30:2023-07-11T15:15:25 105
BANKNIFTY2371345300CE 2023-07-11T15:27:2023-07-12T15:01:50 767.5
BANKNIFTY2371344300PE 2023-07-11T15:27:2023-07-12T15:01:50 1190
BANKNIFTY2371345000CE 2023-07-11T15:27:2023-07-12T15:01:50 2945
BANKNIFTY2371344600PE 2023-07-11T15:27:2023-07-12T15:01:25 1946.25
BANKNIFTY2371344600PE 2023-07-11T15:27:2023-07-12T15:01:25 1946.25
BANKNIFTY2371345400CE 2023-07-12T09:31:2023-07-12T15:01:25 256.25
BANKNIFTY2371345400CE 2023-07-12T09:31:2023-07-12T15:01:25 256.25
BANKNIFTY2371346800CE 2023-07-12T09:31:2023-07-12T15:04:50 222.5
BANKNIFTY2371344100PE 2023-07-12T09:31:2023-07-12T15:01:25 258.75
BANKNIFTY2371344100PE 2023-07-12T09:31:2023-07-12T15:01:25 258.75
BANKNIFTY2371343000PE 2023-07-12T09:31:2023-07-12T15:01:50 220
BANKNIFTY2371345100CE 2023-07-12T15:25:2023-07-13T11:20:50 3740
BANKNIFTY2371344100PE 2023-07-12T15:25:2023-07-13T11:16:50 217.5
BANKNIFTY2371345300CE 2023-07-13T09:29:2023-07-13T14:55:100 85
BANKNIFTY2371344500PE 2023-07-13T09:29:2023-07-13T14:34:50 255
BANKNIFTY2371344500PE 2023-07-13T09:29:2023-07-13T14:34:25 127.5
BANKNIFTY2371344500PE 2023-07-13T09:29:2023-07-13T14:34:25 127.5
BANKNIFTY2371343900PE 2023-07-13T09:29:2023-07-13T14:35:100 325
BANKNIFTY2371345900CE 2023-07-13T09:30:2023-07-13T14:55:100 310
BANKNIFTY2371344700PE 2023-07-13T11:16:2023-07-13T11:54:50 1010
BANKNIFTY2372044600PE 2023-07-17T09:49:2023-07-17T10:28:25 3377.5
BANKNIFTY2372045000CE 2023-07-17T09:49:2023-07-17T13:12:25 5300
BANKNIFTY2372047500CE 2023-07-17T09:49:2023-07-17T13:17:25 116.25
BANKNIFTY2372041600PE 2023-07-17T09:49:2023-07-17T14:03:25 113.75
BANKNIFTY2372044600PE 2023-07-17T10:06:2023-07-17T10:28:75 10132.5
BANKNIFTY2372045000CE 2023-07-17T10:07:2023-07-17T13:12:25 5300
BANKNIFTY2372045000CE 2023-07-17T10:07:2023-07-17T13:12:50 10600
BANKNIFTY2372041600PE 2023-07-17T10:07:2023-07-17T14:03:75 322.5
BANKNIFTY2372047500CE 2023-07-17T10:07:2023-07-17T13:17:75 333.75
BANKNIFTY2372044600PE 2023-07-17T10:32:2023-07-17T14:03:75 5370
BANKNIFTY2372044600PE 2023-07-17T10:32:2023-07-17T14:03:25 1790
BANKNIFTY2372045800CE 2023-07-19T09:28:2023-07-19T09:29:50 5372.5
BANKNIFTY2372045800CE 2023-07-19T09:28:2023-07-19T09:29:50 5375
BANKNIFTY2372045800CE 2023-07-19T09:28:2023-07-19T09:29:25 2687.5
BANKNIFTY2372047300CE 2023-07-19T09:28:2023-07-19T09:29:50 222.5
BANKNIFTY2372047300CE 2023-07-19T09:28:2023-07-19T09:29:75 333.75
BANKNIFTY2372045400PE 2023-07-19T09:30:2023-07-19T09:30:25 3070
BANKNIFTY2372045400PE 2023-07-19T09:30:2023-07-19T09:30:25 3070
BANKNIFTY2372045800CE 2023-07-19T09:30:2023-07-19T09:31:25 2581.25
BANKNIFTY2372045800CE 2023-07-19T09:30:2023-07-19T09:31:25 2582.5
BANKNIFTY2372043000PE 2023-07-19T09:30:2023-07-19T09:31:50 217.5
BANKNIFTY2372045800CE 2023-07-19T09:41:2023-07-19T10:23:50 5200
BANKNIFTY2372045400PE 2023-07-19T09:42:2023-07-19T10:57:25 3213.75
BANKNIFTY2372045400PE 2023-07-19T09:42:2023-07-19T10:57:25 3213.75
BANKNIFTY2372047300CE 2023-07-19T09:42:2023-07-19T10:25:50 182.5
BANKNIFTY2372043000PE 2023-07-19T09:42:2023-07-19T11:02:50 250
BANKNIFTY2372045900CE 2023-07-20T09:27:2023-07-20T14:15:25 6078.75
BANKNIFTY2372045900CE 2023-07-20T09:27:2023-07-20T14:15:25 6078.75
BANKNIFTY2372045900CE 2023-07-20T09:27:2023-07-20T14:15:25 6078.75
BANKNIFTY2372045900CE 2023-07-20T09:27:2023-07-20T14:15:25 6078.75
BANKNIFTY2372045500PE 2023-07-20T09:27:2023-07-20T14:56:50 47.5
BANKNIFTY2372045500PE 2023-07-20T09:27:2023-07-20T15:04:50 40
BANKNIFTY2372046400CE 2023-07-20T09:27:2023-07-20T14:36:25 108.75
BANKNIFTY2372046400CE 2023-07-20T09:27:2023-07-20T14:36:75 326.25
BANKNIFTY2372044300PE 2023-07-20T09:28:2023-07-20T14:33:100 420
BANKNIFTY2372045400PE 2023-07-20T13:59:2023-07-20T14:56:25 22.5
BANKNIFTY2372045400PE 2023-07-20T13:59:2023-07-20T14:56:25 22.5
BANKNIFTY2372045400PE 2023-07-20T14:17:2023-07-20T14:56:25 22.5
BANKNIFTY2372044300PE 2023-07-20T14:18:2023-07-20T14:33:75 273.75
BANKNIFTY2372044300PE 2023-07-20T14:18:2023-07-20T14:33:25 91.25
BANKNIFTY2372045500PE 2023-07-20T14:18:2023-07-20T15:04:50 40
BANKNIFTY2372045500PE 2023-07-20T14:24:2023-07-20T15:04:25 20
BANKNIFTY2382440000PE 2023-08-24T10:29:2023-08-24T12:00:30 27
BANKNIFTY2382440000PE 2023-08-24T10:29:2023-08-24T12:00:90 81
BANKNIFTY2382446000CE 2023-08-24T12:01:2023-08-24T15:16:45 4.5
BANKNIFTY2382446000CE 2023-08-24T12:01:2023-08-24T15:16:15 1.5
BANKNIFTY2382446000CE 2023-08-24T12:01:2023-08-24T15:16:15 1.5
BANKNIFTY2382446000CE 2023-08-24T12:02:2023-08-24T15:16:15 1.5
BANKNIFTY23NOV42500PE2023-10-12T12:18:2023-10-26T09:45:15 9926.25

Currency

Symbol Entry Date Exit Date Quantity Buy Value

Commodity

Symbol Entry Date Exit Date Quantity Buy Value

Buy Value Sell Value Profit Period of Holding Fair Market Value Taxable Profit
1120.9 1138.2 17.3 685 0 17.3
854.05 779.45 -74.6 709 0 -74.6
1045.15 1034.6 -10.55 722 0 -10.55
1052.9 1138.2 85.3 676 0 85.3
700.8 779.45 78.65 700 0 78.65
948.05 1034.6 86.55 713 0 86.55
13.0001 13 -0.0001 473 0 -0.0001
0 6 6 472 0 6
0 3 3 462 0 3
18400 19441.2 1041.2 346 0 1041.2
2295.4 2289 -6.4 294 0 -6.4
184.76 193.95 9.19 201 0 9.19
3325.86 3491.1 165.24 201 0 165.24
128.91 154.65 25.74 236 0 25.74
171.88 206.2 34.32 236 0 34.32
42.97 51.55 8.58 236 0 8.58
214.85 257.75 42.9 236 0 42.9
42.97 51.55 8.58 236 0 8.58
859.4 1031 171.6 236 0 171.6
42.97 51.55 8.58 236 0 8.58
1205.1 1349.66 144.56 139 0 144.56
834.3 934.38 100.08 139 0 100.08
463.5 519.1 55.6 139 0 55.6
1019.7 1142.02 122.32 139 0 122.32
463.5 519.1 55.6 139 0 55.6
92.7 103.82 11.12 139 0 11.12
556.2 622.92 66.72 139 0 66.72
2160 2289 129 145 0 129
1570 1650.85 80.85 343 0 80.85
6280 6603.4 323.4 343 0 323.4
4710 4952.55 242.55 343 0 242.55
3140 3301.7 161.7 343 0 161.7
7850 8310 460 380 0 460
7850 8310 460 380 0 460
7850 8310 460 380 0 460
7850 8310 460 380 0 460
7850 8310 460 380 0 460
6280 6648 368 380 0 368
7850 8310 460 380 0 460
988 1008.75 20.75 69 0 20.75
988 1008.75 20.75 69 0 20.75
19760 20175 415 69 0 415
988 1008.75 20.75 69 0 20.75
1976 2017.5 41.5 69 0 41.5
2282.8 2424 141.2 64 0 141.2
2282.8 2424 141.2 64 0 141.2
20545.2 21816 1270.8 64 0 1270.8
20545.2 21816 1270.8 64 0 1270.8
14880 15345 465 53 0 465
14880 15345 465 53 0 465
119040 122760 3720 53 0 3720
23541 24507 966 130 0 966
3363 3501 138 130 0 138
6726 7002 276 130 0 276
33630 35010 1380 130 0 1380
121068 126036 4968 130 0 4968
3363 3501 138 130 0 138
6726 7002 276 130 0 276
46035 47385 1350 26 0 1350
37510 38610 1100 26 0 1100
17050 17550 500 26 0 500
11625 11780 155 40 0 155
11625 11780 155 40 0 155
2325 2356 31 40 0 31
4650 4712 62 40 0 62
4650 4712 62 40 0 62
2325 2356 31 40 0 31
16275 16492 217 40 0 217
20925 21204 279 40 0 279
9300 9424 124 40 0 124
11625 11780 155 40 0 155
2325 2356 31 40 0 31
9300 9424 124 40 0 124
34875 35340 465 40 0 465
9300 9424 124 40 0 124
13950 14136 186 40 0 186
4650 4712 62 40 0 62
97575.9 99015 1439.1 40 1439.1
9519.8 9660 140.2 40 140.2
11900 12075 175 40 175
152.24 159.5 7.26 52 0 7.26
8179.44 8569.5 390.06 52 0 390.06
2824 2994 170 26 0 170
2682.8 2844.3 161.5 26 0 161.5
2824 2994 170 26 0 170
28.62 30.35 1.73 28 0 1.73
858.6 910.5 51.9 28 0 51.9
28.62 30.35 1.73 28 0 1.73
7412.58 7860.65 448.07 28 0 448.07
17045 17115 70 00 70
31655 31785 130 00 130
48700 48900 200 00 200
7305 7335 30 00 30
41395 41565 170 00 170
48700 48900 200 00 200
46265 46455 190 00 190
48700 48900 200 00 200
48700 48900 200 00 200
48700 48900 200 00 200
48700 48900 200 00 200
48700 48900 200 00 200
2651 2684.5 33.5 93 0 33.5
318.12 322.14 4.02 93 0 4.02
106.04 107.38 1.34 93 0 1.34
1325.5 1342.25 16.75 93 0 16.75
2651 2750.5 99.5 226 0 99.5
1272.48 1320.24 47.76 226 0 47.76
30316.3 30527 210.7 10 210.7
69294.4 69776 481.6 10 481.6
3155.3 3194 38.7 20 38.7
45751.85 46313 561.15 20 561.15
1443.5 1534.5 91 26 0 91
1443.5 1534.5 91 26 0 91
1443.5 1534.5 91 26 0 91
1443.5 1534.5 91 26 0 91
2540.56 2700.72 160.16 26 0 160.16
18697 19005 308 10 308
10684 10860 176 10 176
21368 21720 352 10 352
21368 21720 352 10 352
8013 8145 132 10 132
18697 19005 308 10 308
19059 19770 711 40 711
76236 79080 2844 40 2844
195.16 208.76 13.6 80 13.6
1268.54 1356.94 88.4 80 88.4
1463.7 1565.7 102 80 102
1463.7 1565.7 102 80 102
1463.7 1565.7 102 80 102
1463.7 1565.7 102 80 102
975.8 1043.8 68 80 68
48.79 52.19 3.4 80 3.4
22041 22320 279 40 279
22041 22320 279 40 279
22041 22320 279 40 279
22041 22320 279 40 279
22041 22320 279 40 279
22041 22320 279 40 279
22041 22320 279 40 279
14694 14880 186 40 186
14694 14880 186 40 186
14694 14880 186 40 186
5010 5135.9 125.9 60 125.9
5010 5135.9 125.9 60 125.9
10020 10271.8 251.8 60 251.8
20040 20543.6 503.6 60 503.6
12525 12839.75 314.75 60 314.75
30060 30815.4 755.4 60 755.4
10020 10271.8 251.8 60 251.8
7515 7703.85 188.85 60 188.85
14804 15228 424 10 424
22206 22842 636 10 636
22206 22842 636 10 636
44412 45684 1272 10 1272
29608 30456 848 10 848
14804 15228 424 10 424
16455 16740 285 29 0 285
16455 16740 285 29 0 285
16455 16740 285 29 0 285
16455 16740 285 29 0 285
10970 11160 190 29 0 190
109.7 111.6 1.9 29 0 1.9
5375.3 5468.4 93.1 29 0 93.1
109.7 111.6 1.9 29 0 1.9
10970 11160 190 29 0 190
877.6 892.8 15.2 29 0 15.2
109.7 111.6 1.9 29 0 1.9
1097 1116 19 29 0 19
3291 3348 57 29 0 57
2194 2232 38 29 0 38
877.6 892.8 15.2 29 0 15.2
13383.4 13615.2 231.8 29 0 231.8
16455 16740 285 29 0 285
16455 16740 285 29 0 285
5485 5580 95 29 0 95
6472.3 6584.4 112.1 29 0 112.1
1097 1116 19 29 0 19
3400.7 3459.6 58.9 29 0 58.9
1556.8 1621.04 64.24 40 0 64.24
7005.6 7294.68 289.08 40 0 289.08
197460 210060 12600 68 0 12600
8266.72 8246.56 -20.16 64 0 -20.16
5186 5278 92 55 0 92
12965 13195 230 55 0 230
25930 26390 460 55 0 460
38895 39585 690 55 0 690
7779 7917 138 55 0 138
2593 2639 46 55 0 46
2593 2639 46 55 0 46
2593 2639 46 55 0 46
2593 2639 46 55 0 46
2593 2639 46 55 0 46
2593 2639 46 55 0 46
2593 2639 46 55 0 46
2593 2639 46 55 0 46
2593 2639 46 55 0 46
5186 5278 92 55 0 92
2593 2639 46 55 0 46
2593 2639 46 55 0 46
2593 2639 46 55 0 46
2593 2639 46 55 0 46
5186 5278 92 55 0 92
5186 5278 92 55 0 92
2593 2639 46 55 0 46
5186 5278 92 55 0 92
2593 2639 46 55 0 46
2593 2639 46 55 0 46
2593 2639 46 55 0 46
2593 2639 46 55 0 46
2593 2639 46 55 0 46
2593 2639 46 55 0 46
2593 2639 46 55 0 46
2593 2639 46 55 0 46
2593 2639 46 55 0 46
5186 5278 92 55 0 92
20744 21112 368 55 0 368
2593 2639 46 55 0 46
1331.73 1350.54 18.81 14 0 18.81
196.32 206.44 10.12 49 0 10.12
7263.84 7638.28 374.44 49 0 374.44
887.82 920.64 32.82 50 0 32.82
443.91 460.32 16.41 50 0 16.41
4883.01 4998.29 115.28 60 0 115.28
13317.3 13631.7 314.4 60 0 314.4
7102.56 7292.16 189.6 63 0 189.6
443.91 455.76 11.85 63 0 11.85
443.91 455.76 11.85 63 0 11.85
9766.02 10026.72 260.7 63 0 260.7
2219.55 2278.8 59.25 63 0 59.25
2219.55 2278.8 59.25 63 0 59.25
1331.73 1367.28 35.55 63 0 35.55
4883.01 5013.36 130.35 63 0 130.35
16424.67 16863.12 438.45 63 0 438.45
887.82 911.52 23.7 63 0 23.7
29298.06 30080.16 782.1 63 0 782.1
4439.1 4557.6 118.5 63 0 118.5
10653.84 10938.24 284.4 63 0 284.4
4439.1 4557.6 118.5 63 0 118.5
34181.07 35093.52 912.45 63 0 912.45
5000 5000 0 63 0 0
5000 5000 0 63 0 0
5000 5000 0 63 0 0
5000 5000 0 63 0 0
5000 5000 0 63 0 0
5000 5000 0 63 0 0
5000 5000 0 63 0 0
5000 5000 0 63 0 0
5000 5000 0 63 0 0
4978 4978 0 63 0 0
2306.09 2368.09 62 63 0 62
520.73 534.73 14 63 0 14
74.39 76.39 2 63 0 2
74.39 76.39 2 63 0 2
223.17 229.17 6 63 0 6
595.12 611.12 16 63 0 16
4537.79 4659.79 122 63 0 122
7380.76 7738.55 357.79 45 0 357.79
941 979 38 35 0 38
188.2 195.8 7.6 35 0 7.6
752.8 782 29.2 35 0 29.2
564.6 586.5 21.9 35 0 21.9
5081.4 5278.5 197.1 35 0 197.1
2836.4 2945.2 108.8 58 0 108.8
2836.4 2945.2 108.8 58 0 108.8
2623.67 2724.31 100.64 58 0 100.64
2480 2640 160 20 0 160
5852.8 6230.4 377.6 20 0 377.6
3427.38 3571.2 143.82 40 0 143.82
380.82 396.8 15.98 40 0 15.98
380.82 396.8 15.98 40 0 15.98
190.41 198.4 7.99 40 0 7.99
3046.56 3174.4 127.84 40 0 127.84
7486.38 7936.11 449.73 56 0 449.73
1105 1160.25 55.25 50 0 55.25
6364.8 6683.04 318.24 50 0 318.24
44.57 46.61 2.04 49 0 2.04
445.7 466.1 20.4 49 0 20.4
44.57 46.61 2.04 49 0 2.04
133.71 139.83 6.12 49 0 6.12
89.14 93.22 4.08 49 0 4.08
44.57 46.61 2.04 49 0 2.04
3788 3968 180 42 0 180
9470 9920 450 42 0 450
5682 5952 270 42 0 270
18940 19840 900 42 0 900
18940 19840 900 42 0 900
18940 19840 900 42 0 900
18940 19840 900 42 0 900
18940 19840 900 42 0 900
18940 19840 900 42 0 900
18940 19840 900 42 0 900
18940 19840 900 42 0 900
18940 19840 900 42 0 900
1899 2016 117 25 0 117
7975.8 8467.2 491.4 25 0 491.4
7491.05 7888 396.95 32 0 396.95
10024.42 10701.85 677.43 168 0 677.43
7099.84 7392 292.16 14 0 292.16
9985.8 10546.8 561 42 0 561
9985.93 10665.58 679.65 167 0 679.65
16240 16760 520 70 520
16240 16760 520 70 520
16240 16760 520 70 520
16240 16760 520 70 520
16240 16760 520 70 520
16240 16760 520 70 520
3248 3352 104 70 104
7969.5 8453.65 484.15 27 0 484.15
2079 2205.3 126.3 27 0 126.3
10198.8 10800 601.2 28 0 601.2
44.17 46.32 2.15 30 0 2.15
4151.98 4354.08 202.1 30 0 202.1
3312.75 3474 161.25 30 0 161.25
10192 10622.4 430.4 60 430.4
10007.76 10823.61 815.85 22 0 815.85
3983.4 4195.35 211.95 29 0 211.95
3098.2 3263.05 164.85 29 0 164.85
442.6 466.15 23.55 29 0 23.55
7346.85 8020.95 674.1 24 0 674.1
2588.89 2826.43 237.54 24 0 237.54
9663.3 10381.5 718.2 90 718.2
10003.04 10421.18 418.14 117 0 418.14
7090 7658.1 568.1 141 0 568.1
9999.09 10483.5 484.41 13 0 484.41
10410 10937.1 527.1 25 0 527.1
13803 14631 828 40 828
642.36 660.12 17.76 164 0 17.76
9314.22 9571.74 257.52 164 0 257.52
10336.6 10551.8 215.2 20 215.2
15504.9 15827.7 322.8 20 322.8
72356.2 73862.6 1506.4 20 1506.4
10020.4 10201.35 180.95 30 0 180.95
7026.5 7101.25 74.75 29 0 74.75
345.92 349.6 3.68 29 0 3.68
2162 2185 23 29 0 23
454.02 458.85 4.83 29 0 4.83
10615 10942.25 327.25 56 0 327.25
10036.36 10210.66 174.3 27 0 174.3
10034.4 10324.8 290.4 66 0 290.4
9988.38 10676.85 688.47 90 688.47
12397 12702.8 305.8 28 0 305.8
285.39 291.96 6.57 23 0 6.57
31.71 32.44 0.73 23 0 0.73
9703.26 9926.64 223.38 23 0 223.38
3992.3 4235.4 243.1 60 243.1
5988.45 6353.1 364.65 60 364.65
10159.8 10871.7 711.9 15 0 711.9
10233.08 10290.72 57.64 21 0 57.64
10018.58 10780.2 761.62 17 0 761.62
8150.35 8477 326.65 59 0 326.65
7972 8052.6 80.6 17 0 80.6
1993 2013.15 20.15 17 0 20.15
10017.34 10323.36 306.02 52 0 306.02
9275.75 9394 118.25 16 0 118.25
319.69 329.98 10.29 51 0 10.29
1141.75 1178.5 36.75 51 0 36.75
45.67 47.14 1.47 51 0 1.47
2100.82 2168.44 67.62 51 0 67.62
2740.2 2828.4 88.2 51 0 88.2
91.34 94.28 2.94 51 0 2.94
822.06 848.52 26.46 51 0 26.46
730.72 754.24 23.52 51 0 23.52
2055.15 2121.3 66.15 51 0 66.15
9944 10242 298 23 0 298
6001.45 6243.9 242.45 121 0 242.45
184.66 192.12 7.46 121 0 7.46
738.64 768.48 29.84 121 0 29.84
92.33 96.06 3.73 121 0 3.73
1384.95 1440.9 55.95 121 0 55.95
92.33 96.06 3.73 121 0 3.73
1569.61 1633.02 63.41 121 0 63.41
460.8 488.32 27.52 80 27.52
9547.2 10117.38 570.18 80 570.18
10478.2 11857.8 1379.6 222 0 1379.6
16808.96 17302.08 493.12 17 0 493.12
3136 3228 92 17 0 92
8928 9174.75 246.75 31 0 246.75
10365.07 10775.09 410.02 149 0 410.02
10194 10498.8 304.8 55 0 304.8
9764 9828 64 149 0 64
751.2 772.56 21.36 12 0 21.36
5258.4 5407.92 149.52 12 0 149.52
4006.4 4120.32 113.92 12 0 113.92
10323 10688.4 365.4 12 0 365.4
4072.79 4201.17 128.38 11 0 128.38
5969.28 6157.44 188.16 11 0 188.16
10143 10620.4 477.4 11 0 477.4
112.18 115.77 3.59 40 0 3.59
9871.84 10164.88 293.04 40 0 293.04
10079.1 10740.6 661.5 111 0 661.5
14588 15042 454 46 0 454
5033 5249 216 107 0 216
5033 5249 216 107 0 216
3096 3259.5 163.5 135 0 163.5
1032 1086.5 54.5 135 0 54.5
41.28 43.44 2.16 135 0 2.16
1032 1086 54 135 0 54
990.72 1042.56 51.84 135 0 51.84
722.4 760.2 37.8 135 0 37.8
3096 3258 162 135 0 162
8926.5 9208.2 281.7 60 281.7
10052.02 10354.3 302.28 44 0 302.28
30742.5 34157.25 3414.75 36 0 3414.75
2049.5 2277.15 227.65 36 0 227.65
69683 77423.1 7740.1 36 0 7740.1
7051.95 7068.6 16.65 30 16.65
2351.1 2356.2 5.1 30 5.1
23643.25 27465 3821.75 45 0 3821.75
40843.8 41772.6 928.8 70 928.8
1250 1100 -150 80 -150
10674.75 11180.25 505.5 21 0 505.5
5373.76 5977.44 603.68 38 0 603.68
863.64 960.66 97.02 38 0 97.02
3358.6 3735.9 377.3 38 0 377.3
1186 1113 -73 10 -73
593 556.5 -36.5 10 -36.5
3558 3339 -219 10 -219
593 556.4 -36.6 10 -36.6
1186 1112.7 -73.3 10 -73.3
1186 1112.5 -73.5 10 -73.5
1186 1112.2 -73.8 10 -73.8
593 556.05 -36.95 10 -36.95
1186 1112 -74 10 -74
1186 1111.8 -74.2 10 -74.2
7116 6670.2 -445.8 10 -445.8
1186 1111.6 -74.4 10 -74.4
2965 2778.75 -186.25 10 -186.25
101664 103003.2 1339.2 41 0 1339.2

Buy Value Sell Value Profit Period of Holding Fair Market Value Non-Taxable Profit

Buy Value Sell Value Profit Period of Holding Fair Market Value Long Term Profit

Sell Value Profit Turnover

2097.5 1202.5 1202.5
1863.75 695 695
3026.25 670 670
2628.75 713.75 713.75
1568.25 815.25 815.25
1327.5 515 515
1453.75 312.5 312.5
1110 452.5 452.5
1018.75 590 590
1018.75 590 590
6352.5 1855 1855
5070 -4007.5 4007.5
1721.25 -2405 2405
1721.25 -2405 2405
5665 2975 2975
1045 -347.5 347.5
177.5 -72.5 72.5
492.5 65 65
492.5 65 65
280 22.5 22.5
5782.5 567.5 567.5
1898.25 1155.75 1155.75
2221.25 772.5 772.5
2220 771.25 771.25
1293.75 -271.25 271.25
1293.75 -271.25 271.25
8050 1987.5 1987.5
5047.5 27.5 27.5
5047.5 26.25 26.25
5358.75 337.5 337.5
3557.5 526.25 526.25
6967.5 575 575
4461.25 332.5 332.5
4460 331.25 331.25
4547.5 418.75 418.75
4547.5 418.75 418.75
2637.5 -560 560
2636.25 -561.25 561.25
2815 1625 1625
1025 21.25 21.25
1023.75 20 20
6462.5 -937.5 937.5
3175 1423.75 1423.75
3175 1423.75 1423.75
2717.5 547.5 547.5
912.5 475 475
185 -40 40
877.5 -107.5 107.5
56.25 -48.75 48.75
56.25 -48.75 48.75
1920 1152.5 1152.5
1107.5 -82.5 82.5
5395 2450 2450
1741.25 -205 205
1741.25 -205 205
486.25 230 230
486.25 230 230
150 -72.5 72.5
387.5 128.75 128.75
387.5 128.75 128.75
105 -115 115
1420 -2320 2320
485 267.5 267.5
1300 1215 1215
825 570 570
412.5 285 285
412.5 285 285
75 -250 250
60 -250 250
835 -175 175
3188.75 -188.75 188.75
3845 -1455 1455
93.75 -22.5 22.5
158.75 45 45
8580 -1552.5 1552.5
4161.25 -1138.75 1138.75
8322.5 -2277.5 2277.5
476.25 153.75 153.75
281.25 -52.5 52.5
10095 4725 4725
3365 1575 1575
5352.5 -20 20
5350 -25 25
2675 -12.5 12.5
212.5 -10 10
318.75 -15 15
3118.75 48.75 48.75
3116.25 46.25 46.25
2647.5 66.25 66.25
2647.5 65 65
217.5 0 0
4790 -410 410
3311.25 97.5 97.5
3311.25 97.5 97.5
152.5 -30 30
220 -30 30
1206.25 -4872.5 4872.5
1206.25 -4872.5 4872.5
1206.25 -4872.5 4872.5
1206.25 -4872.5 4872.5
2962.5 2915 2915
2962.5 2922.5 2922.5
116.25 7.5 7.5
348.75 22.5 22.5
145 -275 275
167.5 145 145
167.5 145 145
150 127.5 127.5
108.75 -165 165
36.25 -55 55
332.5 292.5 292.5
103.75 83.75 83.75
75 48 48
225 144 144
146.25 141.75 141.75
48.75 47.25 47.25
48.75 47.25 47.25
47.25 45.75 45.75
2340 -7586.25 7586.25

Sell Value Profit Turnover

Sell Value Profit Turnover

Turnover
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
130
200
30
170
200
190
200
200
200
200
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Turnover

Taxable Profit Turnover

Client ID WC9653
Client Name JYOTI KUKNA
PAN IFAPK6232R

Taxpnl Statement for Equity from 2023-04-01 to 2024-03-31

Realized Profit Breakdown

Intraday/Speculative profit 1990

Short Term profit 128304.34
Long Term profit 3319.6499

Turnover Breakdown

Intraday/Speculative turno 1990

Charges

Account Head Amount

Clearing Charges - Z 0
State GST - Z 0
Integrated GST - Z 61.7019
Securities Transaction Tax -6305
SEBI Turnover Fees - Z 8.6454
Stamp Duty - Z 559
Brokerage - Z 41.03
Exchange Transaction Charg292.3044
Central GST - Z 0
IPFT 2.8372

Other Charges

Other Credits & Debits -2654.5882

Intraday

Symbol Quantity Buy Value Sell Value Realized P&L

RELIANCE 199 484565 486555 1990
Short Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

JUNIORBEES 22 10233.08 10290.72 57.64
ICICIBANKN 170 7508.9 7874.4 365.5
BANKBEES 359 159649.69 163886.19 4236.5
HDFCSILVER 145 10048.5 10658.95 610.45
KOTAKGOLD 197 9985.93 10665.58 679.65
MON100 50 4635 5191 556
NAUKRI 4 18400 19441.2 1041.2
SETFNIF50 40 7528 7821.8 293.8
ABSLBANETF 340 14956.18 15779.4 823.22
KOTAKNIFTY 38 7460.16 7844.72 384.56
RELIANCE 246 595765.6 605717.9 9952.3
MAN50ETF 39 7425.99 7737.6 311.61
LTTS 40 148040 152280 4240
BRITANNIA 2 9764 9828 64
HEROMOTOCO 3 8926.5 9208.2 281.7
WIPRO 26 9874.8 10483.2 608.4
KOTAKIT 614 18370.49 19190.46 819.97
GTLINFRA 1000 1250 1100 -150
BAJFINANCE 17 109883 113892 4009
INFY 10 15700 16508.5 808.5
HINDUNILVR 40 100200 102718 2518
MASPTOP50 316 10020.36 10251.04 230.68
DABUR 8 4455.4 4578 122.6
TNIDETF 166 10036.36 10210.66 174.3
DHANUKA 12 9403.05 9424.8 21.75
ICICIFMCG 19 10365.07 10775.09 410.02
CPSEETF 226 10018.58 10780.2 761.62
ICICINIFTY 37 7380.76 7738.55 357.79
MOMOMENTUM 435 19616.4 20875.35 1258.95
APOLLOHOSP 2 10066 10498 432
INDUSINDBK 8 10192 10622.4 430.4
MONQ50 343 18280.72 18758.87 478.15
LIQUIDBEES 49.978 49978 49978 0
UTINEXT50 214 10017.34 10323.36 306.02
MUTHOOTFIN 150 148800 153450 4650
TATASTEEL 1500 164550 167400 2850
ICICITECH 933 28311.31 29728.02 1416.71
TATACONSUM 12 10034.4 10324.8 290.4
KOTAKPSUBK 22 8562.4 8915.72 353.32
HCLTECH 11 12397 12702.8 305.8
POWERGRID 42 10159.8 10871.7 711.9
BPCL 54 19742.4 21122.1 1379.7
CONSUMBEES 109 10063.97 10470.54 406.57
BERGEPAINT 161 99610.7 100303 692.3
ICICINXT50 220 10047.4 10370.8 323.4
KOTAKBKETF 16 7099.84 7392 292.16
KOTAKBANK 159 289995 301945 11950
ITBEES 931 28275.76 29362.38 1086.62
SETFGOLD 193 10024.42 10701.85 677.43
UTIBANKETF 18 802.26 838.98 36.72
ICICIMOM30 462 9988.44 10094.7 106.26
SILVERBEES 376 26570.95 27684.88 1113.93
MAHKTECH 2020 28338.77 29818.2 1479.43
BAJAJ-AUTO 8 37446.25 42096 4649.75
MAFSETF 485 10010.4 10536.2 525.8
KOTAKNV20 89 9984.02 10280.65 296.63
TECHM 9 10323 10688.4 365.4
RISHABH 40 23720 22242.7 -1477.3
TITAN 40 107755 109629.75 1874.75
EICHERMOT 2 7090 7658.1 568.1
COLPAL 31 48907.15 49507 599.85
PIDILITIND 97 245317 251683 6366
TCS 119 395877 416619 20742
ICICICONSU 120 10194 10498.8 304.8
CDSL 25 24700 25218.75 518.75
PHARMABEES 672 8332.8 8870.4 537.6
SETFNIFBK 132 59009.6 60840.85 1831.25
GRASIM 6 10410 10937.1 527.1
NIFTYBEES 19 3510.62 3685.05 174.43
M&M 7 10143 10620.4 477.4
COALINDIA 44 9985.8 10546.8 561
AXISBANK 11 10615 10942.25 327.25
SBICARD 11 9275.75 9394 118.25
GOLDBEES 237 11506.99 12225.43 718.44
HDFCNIFBAN 17 7524.2 7924.55 400.35
HDFCBANK 134 202352 206915.2 4563.2
ULTRACEMCO 1 8150.35 8477 326.65
LTIM 2 9944 10242 298
ICICISILVE 254 18267.42 19403.06 1135.64
SBIN 18 10198.8 10800 601.2
DEEPAKNTR 55 112440 123923.25 11483.25
MAFANG 330 18331.47 19601.34 1269.87

Long Term Trades

Symbol Quantity Buy Value Sell Value Realized P&L

INFY 34 53380 56508 3128
LUPIN 2 1993.2 2069.2 76
LIQUIDBEES 0.022 13.0001 22 8.9999
AUROPHARMA 2 1554.85 1558.9 4.05
CADILAHC 4 2173.8 2276.4 102.6
Brokerage SEBI Charges SGST IGST CGST Stamp Duty
0 0 0 0 0 0
Brokerage SEBI Charges SGST IGST CGST Stamp Duty
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
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Brokerage SEBI Charges SGST IGST CGST Stamp Duty

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
STT Exchange Transaction Charges
0 0
STT Exchange Transaction Charges
0 0
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0 0
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STT Exchange Transaction Charges

0 0
0 0
0 0
0 0
0 0
Client ID WC9653
Client Name JYOTI KUKNA
PAN IFAPK6232R

Taxpnl Statement for Mutual Funds from 2023-04-01 to 2024-03-31

Realized Profit Breakdown

Short Term profit Equity 0

Long Term profit Equity 0
Short Term profit Debt 0
Long Term profit Debt 0
Debt - Purchases post 20230

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Short Term Trades Equity

Symbol Quantity Buy Value Sell Value Realized P&L

Long Term Trades Equity

Symbol Quantity Buy Value Sell Value Realized P&L

Short Term Trades Debt

Symbol Quantity Buy Value Sell Value Realized P&L

Long Term Trades Debt

Symbol Quantity Buy Value Sell Value Realized P&L

Debt - Purchases post 2023-04-01

Symbol Quantity Buy Value Sell Value Realized P&L

Client ID WC9653
Client Name JYOTI KUKNA
PAN IFAPK6232R

Taxpnl Statement for F&O from 2023-04-01 to 2024-03-31

Realized Profit Breakdown

Options Realized Profit -4248.75

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 91563.75

Futures Turnover 0

Charges

Account Head Amount

Central GST - Z 0
State GST - Z 0
Integrated GST - Z 621.5171
SEBI Turnover Fees - Z 0.5037
IPFT 2.0738
Brokerage - Z 3200
Exchange Transaction Charg252.3079
Stamp Duty - Z 7
Clearing Charges - Z 0
Securities Transaction Tax -156

Other Charges

Other Credits & Debits -118

Options

Symbol Quantity Buy Value Sell Value Realized P&L

BANKNIFTY2361543500PE 25 1915 2628.75 713.75
BANKNIFTY2361544500CE 25 2356.25 3026.25 670
BANKNIFTY2370640000PE 50 257.5 280 22.5
BANKNIFTY2370643100PE 50 855 985 130
BANKNIFTY2370643600PE 50 4497.5 6352.5 1855
BANKNIFTY2370643900PE 50 2690 5665 2975
BANKNIFTY2370644300PE 50 5215 5782.5 567.5
BANKNIFTY2370644600CE 50 9077.5 5070 -4007.5
BANKNIFTY2370644700PE 50 2897.5 4441.25 1543.75
BANKNIFTY2370644900CE 50 8252.5 3442.5 -4810
BANKNIFTY2370645500CE 50 1392.5 1045 -347.5
BANKNIFTY2370645700CE 50 3130 2587.5 -542.5
BANKNIFTY2370647000CE 50 250 177.5 -72.5
BANKNIFTY2371342900PE 50 210 112.5 -97.5
BANKNIFTY2371343000PE 50 220 105 -115
BANKNIFTY2371343900PE 100 325 75 -250
BANKNIFTY2371344100PE 100 735 1260 525
BANKNIFTY2371344200PE 50 985 877.5 -107.5
BANKNIFTY2371344300PE 100 3197.5 3156.25 -41.25
BANKNIFTY2371344400PE 50 2170 2717.5 547.5
BANKNIFTY2371344500PE 100 510 1650 1140
BANKNIFTY2371344600PE 50 3892.5 3482.5 -410
BANKNIFTY2371344700PE 200 21027.5 25201.25 4173.75
BANKNIFTY2371344800PE 75 15062.5 15453.75 391.25
BANKNIFTY2371345000CE 50 2945 5395 2450
BANKNIFTY2371345100CE 100 11140 7882.5 -3257.5
BANKNIFTY2371345300CE 150 852.5 3220 2367.5
BANKNIFTY2371345400CE 100 1702.5 3787.5 2085
BANKNIFTY2371345700CE 100 12787.5 12241.25 -546.25
BANKNIFTY2371345800CE 125 9531.25 12520 2988.75
BANKNIFTY2371345900CE 100 310 60 -250
BANKNIFTY2371346800CE 50 222.5 150 -72.5
BANKNIFTY2371348000CE 50 225 185 -40
BANKNIFTY2372041600PE 100 436.25 635 198.75
BANKNIFTY2372043000PE 100 467.5 437.5 -30
BANKNIFTY2372044300PE 200 785 290 -495
BANKNIFTY2372044600PE 200 20670 25228.75 4558.75
BANKNIFTY2372045000CE 100 21200 16328.75 -4871.25
BANKNIFTY2372045400PE 175 12635 13342.5 707.5
BANKNIFTY2372045500PE 175 147.5 6361.25 6213.75
BANKNIFTY2372045800CE 225 23798.75 23462.5001 -336.25
BANKNIFTY2372045900CE 100 24315 4825 -19490
BANKNIFTY2372046400CE 100 435 465 30
BANKNIFTY2372047300CE 175 738.7501 683.75 -55
BANKNIFTY2372047500CE 100 450 375 -75
BANKNIFTY2382440000PE 120 108 300 192
BANKNIFTY2382446000CE 90 9 291 282
BANKNIFTY23AUG42000PE15 742.5 1898.25 1155.75
BANKNIFTY23JUL41500PE 15 753 1568.25 815.25
BANKNIFTY23JUN41000PE 25 895 2097.5 1202.5
BANKNIFTY23JUN42000PE 25 1168.75 1863.75 695
BANKNIFTY23JUN43200PE 25 1141.25 1453.75 312.5
BANKNIFTY23JUN43300PE 50 857.5 2037.5 1180
BANKNIFTY23JUN44200CE 25 812.5 1327.5 515
BANKNIFTY23JUN44300CE 50 657.5 1110 452.5
BANKNIFTY23NOV42500PE15 9926.25 2340 -7586.25

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
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0 0 0 0 0 0
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0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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STT Exchange Transaction Charges

Client ID WC9653
Client Name JYOTI KUKNA
PAN IFAPK6232R

Taxpnl Statement for Currency from 2023-04-01 to 2024-03-31

Realized Profit Breakdown

Options Realized Profit 0

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 0
Futures Turnover 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

STT Exchange Transaction Charges

Client ID WC9653
Client Name JYOTI KUKNA
PAN IFAPK6232R

Taxpnl Statement for Commodity from 2023-04-01 to 2024-03-31

Realized Profit Breakdown

Options Realized Profit 0

Futures Realized Profit 0

Turnover Breakdown

Options Turnover 0
Futures Turnover 0

Charges

Account Head Amount

Other Charges

Other Credits & Debits 0

Options

Symbol Quantity Buy Value Sell Value Realized P&L

Futures

Symbol Quantity Buy Value Sell Value Realized P&L

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

Brokerage SEBI Charges SGST IGST CGST Stamp Duty

STT Exchange Transaction Charges

STT Exchange Transaction Charges

Client ID WC9653
Client Name JYOTI KUKNA
PAN IFAPK6232R

Other Debits and Credits for all segments from 2023-04-01 to 2024-03-31

Equity

Particulars Posting Date Debit

DP Charges for Sale of KOTAKBANK on 05/04/2023 2023-04-05 15.93
DP Charges for Sale of MUTHOOTFIN on 10/04/2023 2023-04-10 15.93
DP Charges for Sale of MON100 on 18/04/2023 2023-04-18 15.93
DP Charges for Sale of CDSL on 18/04/2023 2023-04-18 15.93
DP Charges for Sale of NIFTYBEES on 18/04/2023 2023-04-18 15.93
DP Charges for Sale of PIDILITIND on 19/04/2023 2023-04-19 15.93
DP Charges for Sale of RELIANCE on 19/04/2023 2023-04-19 15.93
DP Charges for Sale of RELIANCE on 28/04/2023 2023-04-28 15.93
DP Charges for Sale of BERGEPAINT on 04/05/2023 2023-05-04 15.93
DP Charges for Sale of COLPAL on 05/05/2023 2023-05-05 15.93
DP Charges for Sale of BAJFINANCE on 08/05/2023 2023-05-08 15.93
DP Charges for Sale of RELIANCE on 09/05/2023 2023-05-09 15.93
DP Charges for Sale of LTTS on 09/05/2023 2023-05-09 15.93
DP Charges for Sale of HINDUNILVR on 11/05/2023 2023-05-11 15.93
DP Charges for Sale of MAFANG on 12/05/2023 2023-05-12 15.93
AMC for Demat Account for 04-10-2022 to 02-01-2023 2023-05-15 88.5
Being payment gateway charges debited for WC9653 2023-05-15 10.62
Being pledge charges for LIQUIDBEES 2023-05-17 35.4
Being pledge charges for BANKBEES 2023-05-17 35.4
DP Charges for Sale of ITBEES on 22/05/2023 2023-05-22 15.93
DP Charges for Sale of GOLDBEES on 23/05/2023 2023-05-23 15.93
DP Charges for Sale of KOTAKIT on 26/05/2023 2023-05-26 15.93
DP Charges for Sale of BANKBEES on 29/05/2023 2023-05-29 15.93
DP Charges for Sale of ICICITECH on 29/05/2023 2023-05-29 15.93
DP Charges for Sale of PHARMABEES on 07/06/2023 2023-06-07 15.93
DP Charges for Sale of TATASTEEL on 08/06/2023 2023-06-08 15.93
DP Charges for Sale of MAHKTECH on 16/06/2023 2023-06-16 15.93
DP Charges for Sale of KOTAKPSUBK on 19/06/2023 2023-06-19 15.93
DP Charges for Sale of SETFNIF50 on 21/06/2023 2023-06-21 15.93
Being pledge charges for TCS 2023-06-26 35.4
Being pledge charges for KOTAKBANK 2023-06-26 35.4
Being pledge charges for INFY 2023-06-26 35.4
DP Charges for Sale of ZYDUSLIFE on 27/06/2023 2023-06-27 15.93
DP Charges for Sale of MAN50ETF on 28/06/2023 2023-06-28 15.93
DP Charges for Sale of INDUSINDBK on 28/06/2023 2023-06-28 15.93
DP Charges for Sale of HDFCBANK on 28/06/2023 2023-06-28 15.93
DP Charges for Sale of DABUR on 28/06/2023 2023-06-28 15.93
AMC for Demat Account for 03-01-2023 to 03-04-2023 2023-06-30 88.5
DP Charges for Sale of ICICINIFTY on 30/06/2023 2023-06-30 15.93
DP Charges for Sale of KOTAKNIFTY on 03/07/2023 2023-07-03 15.93
DP Charges for Sale of BANKBEES on 04/07/2023 2023-07-04 15.93
DP Charges for Sale of KOTAKBKETF on 04/07/2023 2023-07-04 15.93
DP Charges for Sale of BPCL on 05/07/2023 2023-07-05 15.93
DP Charges for Sale of RELIANCE on 06/07/2023 2023-07-06 15.93
DP Charges for Sale of PIDILITIND on 06/07/2023 2023-07-06 15.93
DP Charges for Sale of BAJAJ-AUTO on 07/07/2023 2023-07-07 15.93
DP Charges for Sale of MAHKTECH on 13/07/2023 2023-07-13 15.93
DP Charges for Sale of SILVERBEES on 14/07/2023 2023-07-14 15.93
DP Charges for Sale of BANKBEES on 14/07/2023 2023-07-14 15.93
DP Charges for Sale of WIPRO on 14/07/2023 2023-07-14 15.93
DP Charges for Sale of BANKBEES on 17/07/2023 2023-07-17 15.93
DP Charges for Sale of ICICISILVE on 17/07/2023 2023-07-17 15.93
DPCharges for Sale of LIQUIDBEES on 17/07/2023 2023-07-17 9.44
DP Charges for Sale of TCS on 17/07/2023 2023-07-17 15.93
DP Charges for Sale of ICICITECH on 18/07/2023 2023-07-18 15.93
DP Charges for Sale of HDFCSILVER on 18/07/2023 2023-07-18 15.93
Being payment gateway charges debited for WC9653 2023-07-19 10.62
DP Charges for Sale of MAFANG on 19/07/2023 2023-07-19 15.93
DP Charges for Sale of SBIN on 19/07/2023 2023-07-19 15.93
DP Charges for Sale of ABSLBANETF on 20/07/2023 2023-07-20 15.93
DP Charges for Sale of KOTAKBANK on 21/07/2023 2023-07-21 15.93
DP Charges for Sale of AUROPHARMA on 21/07/2023 2023-07-21 15.93
DP Charges for Sale of HDFCNIFBAN on 21/07/2023 2023-07-21 15.93
DP Charges for Sale of ICICIBANKN on 21/07/2023 2023-07-21 15.93
DP Charges for Sale of SETFNIFBK on 21/07/2023 2023-07-21 15.93
DP Charges for Sale of UTIBANKETF on 21/07/2023 2023-07-21 15.93
DP Charges for Sale of GRASIM on 25/07/2023 2023-07-25 15.93
DP Charges for Sale of POWERGRID on 28/07/2023 2023-07-28 15.93
DP Charges for Sale of MAHKTECH on 28/07/2023 2023-07-28 15.93
DP Charges for Sale of CPSEETF on 31/07/2023 2023-07-31 15.93
DP Charges for Sale of COALINDIA on 01/08/2023 2023-08-01 15.93
DP Charges for Sale of SBICARD on 03/08/2023 2023-08-03 15.93
DP Charges for Sale of ICICIMOM30 on 03/08/2023 2023-08-03 15.93
DP Charges for Sale of TNIDETF on 03/08/2023 2023-08-03 15.93
DP Charges for Sale of JUNIORBEES on 03/08/2023 2023-08-03 15.93
DP Charges for Sale of MOMOMENTUM on 03/08/2023 2023-08-03 15.93
DP Charges for Sale of MONQ50 on 03/08/2023 2023-08-03 15.93
DP Charges for Sale of DEEPAKNTR on 03/08/2023 2023-08-03 15.93
DP Charges for Sale of LUPIN on 03/08/2023 2023-08-03 15.93
DP Charges for Sale of MASPTOP50 on 03/08/2023 2023-08-03 15.93
DP Charges for Sale of TECHM on 07/08/2023 2023-08-07 15.93
DP Charges for Sale of KOTAKIT on 07/08/2023 2023-08-07 15.93
DP Charges for Sale of M&M on 07/08/2023 2023-08-07 15.93
DP Charges for Sale of ICICITECH on 07/08/2023 2023-08-07 15.93
DP Charges for Sale of ITBEES on 07/08/2023 2023-08-07 15.93
DP Charges for Sale of NAUKRI on 07/08/2023 2023-08-07 15.93
DP Charges for Sale of HCLTECH on 07/08/2023 2023-08-07 15.93
DP Charges for Sale of HEROMOTOCO on 08/08/2023 2023-08-08 15.93
DP Charges for Sale of LTIM on 11/08/2023 2023-08-11 15.93
DP Charges for Sale of DHANUKA on 17/08/2023 2023-08-17 15.93
Being pledge charges for HINDUNILVR 2023-08-18 35.4
Being pledge charges for INFY 2023-08-18 35.4
Being pledge charges for DEEPAKNTR 2023-08-18 35.4
Being pledge charges for ITC 2023-08-18 35.4
DP Charges for Sale of TITAN on 21/08/2023 2023-08-21 15.93
DP Charges for Sale of AXISBANK on 30/08/2023 2023-08-30 15.93
DP Charges for Sale of KOTAKNV20 on 06/09/2023 2023-09-06 15.93
DP Charges for Sale of ICICINXT50 on 07/09/2023 2023-09-07 15.93
DP Charges for Sale of UTINEXT50 on 07/09/2023 2023-09-07 15.93
DP Charges for Sale of ULTRACEMCO on 11/09/2023 2023-09-11 15.93
DP Charges for Sale of TATACONSUM on 11/09/2023 2023-09-11 15.93
DP Charges for Sale of DEEPAKNTR on 12/09/2023 2023-09-12 15.93
DP Charges for Sale of SETFNIFBK on 14/09/2023 2023-09-14 15.93
DP Charges for Sale of BAJFINANCE on 15/09/2023 2023-09-15 15.93
DP Charges for Sale of BANKBEES on 15/09/2023 2023-09-15 15.93
DP Charges for Sale of ICICICONSU on 18/09/2023 2023-09-18 15.93
DP Charges for Sale of GTLINFRA on 22/09/2023 2023-09-22 15.93
AMC for Demat Account for 04-04-2023 to 03-07-2023 2023-09-29 88.5
DP Charges for Sale of BAJAJ-AUTO on 20/10/2023 2023-10-20 15.93
DP Charges for Sale of GOLDBEES on 23/10/2023 2023-10-23 15.93
Delayed payment charges for October - 2023 2023-11-03 78.66
Reversal of Brokerage on 2023-11-12 for 2023214 2023-11-12 0
DP Charges for Sale of BPCL on 16/11/2023 2023-11-16 15.93
DP Charges for Sale of SETFNIFBK on 16/11/2023 2023-11-16 15.93
DP Charges for Sale of EICHERMOT on 16/11/2023 2023-11-16 15.93
DP Charges for Sale of APOLLOHOSP on 16/11/2023 2023-11-16 15.93
DP Charges for Sale of CONSUMBEES on 17/11/2023 2023-11-17 15.93
DP Charges for Sale of KOTAKGOLD on 04/12/2023 2023-12-04 15.93
DP Charges for Sale of SETFGOLD on 04/12/2023 2023-12-04 15.93
DP Charges for Sale of BFSI on 14/12/2023 2023-12-14 15.93
DP Charges for Sale of MONQ50 on 14/12/2023 2023-12-14 15.93
DP Charges for Sale of FMCGIETF on 20/12/2023 2023-12-20 15.93
DP Charges for Sale of RISHABH on 20/12/2023 2023-12-20 15.93
DP Charges for Sale of MOMOMENTUM on 20/12/2023 2023-12-20 15.93
DP Charges for Sale of BRITANNIA on 21/12/2023 2023-12-21 15.93
AMC for Demat Account for 04-07-2023 to 02-10-2023 2023-12-30 88.5
DP Charges for Sale of INFY on 15/01/2024 2024-01-15 15.93
DP Charges for Sale of INFY on 21/02/2024 2024-02-21 15.93
DP Charges for Sale of RELIANCE on 27/02/2024 2024-02-27 15.93
DP Charges for Sale of HDFCBANK on 27/03/2024 2024-03-27 15.93
AMC for Demat Account for 03-10-2023 to 01-01-2024 2024-03-31 88.5

Mutual Funds
Particulars Posting Date Debit

F&O

Particulars Posting Date Debit

Call and Trade charges for 2023-07-20 2023-07-20 118

Currency

Particulars Posting Date Debit

Commodity

Particulars Posting Date Debit

Credit
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Credit

Credit
0

Credit

Credit
Client ID WC9653
Client Name JYOTI KUKNA
PAN IFAPK6232R

Open Positions for F&O

Symbol Trade Date Exchange Instrument Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrument Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrument Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID WC9653
Client Name JYOTI KUKNA
PAN IFAPK6232R

Open Positions for F&O

Symbol Trade Date Exchange Instrument Type Open Quantity

Open Positions for Currency

Symbol Trade Date Exchange Instrument Type Open Quantity

Open Positions for Commodity

Symbol Trade Date Exchange Instrument Type Open Quantity

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Average Price Previous Closing PUnrealized Profit

Client ID WC9653
Client Name JYOTI KUKNA
PAN IFAPK6232R

Equity Dividends from 2023-04-01 to 2024-03-31

Symbol ISIN Date Quantity Dividend Per Shar

INFY INE009A01021 2023-06-02 44 17.5
TCS INE467B01029 2023-06-15 119 24
AXISBANK INE238A01034 2023-07-07 11 1
HAPPSTMNDS INE419U01012 2023-07-07 25 3.4
LUPIN INE326A01037 2023-07-14 2 4
HCLTECH INE860A01027 2023-07-20 11 10
ORIENTELEC INE142Z01019 2023-07-26 6 0.75
DEEPAKNTR INE288B01029 2023-07-27 5 7.5
ULTRACEMCO INE481G01011 2023-07-27 1 38
NAUKRI INE663F01024 2023-07-28 4 9
UPL INE628A01036 2023-08-03 14 10
BPCL INE029A01011 2023-08-11 27 4
EICHERMOT INE066A01021 2023-08-14 2 37
APOLLOHOSP INE437A01024 2023-08-18 2 9
RELIANCE INE002A01018 2023-08-21 4 9
INFY INE009A01021 2023-10-25 44 18
HAPPSTMNDS INE419U01012 2023-10-30 25 2.5
HINDUNILVR INE030A01027 2023-11-02 79 18
DABUR INE016A01026 2023-11-10 18 2.75
ITC INE154A01025 2024-02-08 200 6.25
ORIENTELEC INE142Z01019 2024-02-13 6 0.75
Total Dividend Amount

Dividends are credited directly to your registered bank account

Net Dividend Amount
770
2856
11
85
8
110
4.5
37.5
38
36
140
108
74
18
36
792
62.5
1422
49.5
1250
4.5
7912.5
Client ID WC9653
Client Name JYOTI KUKNA
PAN IFAPK6232R

Ledger Balances from 2023-04-01 to 2024-03-31

Zerodha

Opening Balance -191.7052

Closing Balance -88.1801

Zerodha Commodities Pvt Ltd

Opening Balance -0.0004

Closing Balance -0.0004