Portfolio Details as on: 25/05/2015 17:59:28

Symbol
AXISBANK
BANIND
BHELTD
CORBAN
ICIBAN
ITCLTD
YESBAN
NET VALUE

Symbol
AXISBANK
BANIND
BHELTD
CORBAN
ICIBAN
ITCLTD
YESBAN
NET VALUE

Quantity Average Cost Price

90
99
180
90
180
180
90

565.1
202.96
230.25
56.83
313
320.07
855.67

Quantity Average Cost Price

90
99
180
90
180
180
90

572
207
238
58
321
322
872

Current Market Price

562.1
203.25
234.15
54.55
312.15
316.8
852.7

Current Market Price

562.1
203.25
234.15
54.55
312.15
316.8
852.7

Value at Average Cost

Price
50859
20093.04
41445
5114.7
56340
57612.6
77010.3
308474.64

Value at Average Cost

Price
50859
20093.04
41445
5114.7
56340
57612.6
77010.3
308474.64

28
Value at Current Unrealized Profit/Loss Realized Profit/Loss*
Market Price
50589
-270
0
20121.75
28.71
0
42147
702
0
4909.5
-205.2
0
56187
-153
0
57024
-588.6
0
76743
-267.3
0
307721.25
-753.39
0

Value at Current Unrealized Profit/Loss Realized Profit/Loss*

Market Price
51480
621
0
20493
399.96
0
42840
1395
0
5220
105.3
0
57780
1440
0
57960
347.4
0
78480
1469.7
0
314253
5778.36
0