Client ID LV5188

Pnl for EQ from 2019-12-01 to 2020-05-14

Charges 5918.42
Other Credit & Debit -867.89
Realized P&L 16829.45
Unrealized P&L 17717.30
Net Realized P&L 10043.14

Charges Breakdown

Account Head Tax Amount

Brokerage - Z 62.95
Central GST - Z 0.00
Clearing Charges - Z 0.00
Exchange Transaction Charges - Z 402.86
Integrated GST - Z 83.85
SEBI Turnover Fees - Z 5.34
Securities Transaction Tax - Z 4829.00
Stamp Duty - Z 534.42
State GST - Z 0.00

Symbol ISIN Qty Buy Average

APOLLOTRI-XT INE919P01029 208 462.9712
ASHOKLEY INE208A01029 630 41.1445
ASIANPAINT INE021A01026 24 1547.9458
ASTRAL INE006I01046 3 1186.5833
ASTRAZEN INE203A01020
BAJAJ-AUTO INE917I01010
BATAINDIA INE176A01028 98 1482.4097
BERGEPAINT INE463A01038
BLUESTARCO INE472A01039 4 830
BRITANNIA INE216A01030
CIPLA6 INE059A01026
CREDITACC INE741K01010 4 945.25
CRISIL INE007A01025
DEEPAKNTR INE288B01029 55 445.9036
DMART-BE INE192R01011
GMMPFAUDLR INE541A01023 1 3310.4
GODREJCP INE102D01028
HCLTECH6 INE860A01027 25 420.108
HDFCAMC INE127D01025
HDFCBANK INE040A01034 35 846.4357
HDFCLIFE INE795G01014 26 373.0058
HEIDELBERG INE578A01017 77 170.8312
HINDUNILVR INE030A01027 1 2240
ICICIBANK INE090A01021 36 350.7708
IGL INE203G01027 174 440.6293
INFY INE009A01021 66 556.45
IOC INE242A01010
IOLCP INE485C01011
IPCALAB INE571A01020 2 1444
IRCTC INE335Y01012 586 1590.5407
JUSTDIAL INE599M01018 100 321.934
KEI INE878B01027 7 505.35
LT INE018A01030
LUPIN INE326A01037
MARICO INE196A01026
MARUTI INE585B01010 1 4313.1
MGL INE002S01010
MUTHOOTFIN INE414G01012 4 938.5
NAVINFLUOR INE048G01026 100 1598.1015
PNCINFRA INE195J01029 17 189.8265
PVR INE191H01014 19 1756.5789
RELAXO INE131B01039 124 703.0915
RELIANCE INE002A01018
RITES INE320J01015
RVNL INE415G01027
SHREECEM INE070A01015 1 22499.9
SONATSOFTW INE269A01021
SUNPHARMA6 INE044A01036
SUVEN INE495B01038
TATAELXSI INE670A01012 39 588.0744
TCS INE467B01029 100 1717.8725
TECHM INE669C01036
TITAN INE280A01028
TITANBIO-X INE150C01011 500 54.4191
ULTRACEMCO INE481G01011 2 3097.35
VBL INE200M01013 4 807.9
Buy Value Sell Average Sell Value Realized P&L Realized P Open Qty t
96298 415.3683 86396.6 -9901.4 -10.282 buy
25921.05 50.1857 31617 5695.95 21.9742 buy
37150.7 1734.5 41628 4477.3 12.0517 buy
3559.75 961.6 2884.8 -674.95 -18.9606 buy
buy
buy
145276.15 1441.7367 141290.2 -3985.95 -2.7437 buy
buy
3320 697.5125 2790.05 -529.95 -15.9623 buy
buy
buy
3781 435.025 1740.1 -2040.9 -53.9778 buy
buy
24524.7 506.9355 27881.45 3356.75 13.6872 buy
 buy
3310.4 3620 3620 309.6 9.3523 buy
buy
10502.7 530 13250 2747.3 26.158 buy
buy
29625.25 942.52 32988.2 3362.95 11.3516 buy
9698.15 508.1 13210.6 3512.45 36.2177 buy
13154 153.2286 11798.6 -1355.4 -10.3041 buy
2240 2279.9 2279.9 39.9 1.7812 buy
12627.75 377.55 13591.8 964.05 7.6344 buy
76669.5 441.1833 76765.9 96.4 0.1257 buy
36725.7 659.3591 43517.7 6792 18.4939 buy
buy
buy
2888 1642.65 3285.3 397.3 13.7569 buy
932056.85 1579.2181 925421.8 -6635.05 -0.7119 buy
32193.4 350 35000 2806.6 8.7179 buy
3537.45 284.85 1993.95 -1543.5 -43.6331 buy
buy
buy
buy
4313.1 5372 5372 1058.9 24.5508 buy
buy
3754 686.05 2744.2 -1009.8 -26.8993 buy
159810.15 1507.6305 150763.05 -9047.1 -5.6612 buy
3227.05 119.65 2034.05 -1193 -36.9687 buy
33375 1480.9289 28137.65 -5237.35 -15.6924 buy
87183.35 673.3669 83497.5 -3685.85 -4.2277 buy
buy
buy
buy
22499.9 18580 18580 -3919.9 -17.4219 buy
buy
buy
buy
22934.9 710.2731 27700.65 4765.75 20.7795 buy
171787.25 1998.339 199833.9 28046.65 16.3264 buy
buy
buy
27209.55 52.2815 26140.75 -1068.8 -3.928 buy
6194.7 3526.85 7053.7 859 13.8667 buy
3231.6 650.275 2601.1 -630.5 -19.5105 buy

16829.45
Open Qty Avg Price Open ValuPrevious Closing Price Current Value UnrealizedUnrealized
2 426 852 318.35 636.7 -215.3 -25.27
1 45.45 45.45 48.75 48.75 3.3 7.2607
111 1566.941 173930.5 1563.3 173526.3 -404.2 -0.2324

1 3084.95 3084.95 3050.7 3050.7 -34.25 -1.1102

1 2638.35 2638.35 2696 2696 57.65 2.1851
2 1186.8 2373.6 1384.6 2769.2 395.6 16.6667
112 456.2326 51098.05 456 51072 -26.05 -0.051

1 2738 2738 3081.45 3081.45 343.45 12.5438

1 592 592 570.2 570.2 -21.8 -3.6824

1 1371.85 1371.85 1486.65 1486.65 114.8 8.3683

1 467.5 467.5 520.2 520.2 52.7 11.2727
16 2288.603 36617.65 2352.15 37634.4 1016.75 2.7767

1 490.95 490.95 534.55 534.55 43.6 8.8807

1 414.95 414.95 528.75 528.75 113.8 27.425
9 3096.922 27872.3 2547.9 22931.1 -4941.2 -17.728

1 363.35 363.35 516.85 516.85 153.5 42.2458

36 137.2542 4941.15 158.8 5716.8 775.65 15.6978
26 1984.614 51599.95 1995.75 51889.5 289.55 0.5611

2 392.1 784.2 473 946 161.8 20.6325

151 678.753 102491.7 694.15 104816.65 2324.95 2.2684
201 75.8537 15246.6 76.05 15286.05 39.45 0.2587
1 369.7 369.7 385.85 385.85 16.15 4.3684

151 1295.374 195601.5 1437.1 217002.1 21400.65 10.9409

1 322.25 322.25 351.95 351.95 29.7 9.2164

1 675.2 675.2 863.5 863.5 188.3 27.888

1 849.1 849.1 839.75 839.75 -9.35 -1.1012
1 295.5 295.5 307 307 11.5 3.8917

1 967.85 967.85 922.1 922.1 -45.75 -4.727

1 1336.45 1336.45 1427.45 1427.45 91 6.8091

236 926.7873 218721.8 921.7 217521.2 -1200.6 -0.5489

1 605.9 605.9 611.8 611.8 5.9 0.9738
21 1546.01 32466.2 1496.45 31425.45 -1040.75 -3.2056
1 276.95 276.95 238.9 238.9 -38.05 -13.7389
2150 17.7453 38152.5 18.9 40635 2482.5 6.5068

1 200.1 200.1 198.4 198.4 -1.7 -0.8496

1 456.7 456.7 452.4 452.4 -4.3 -0.9415
425 51.7059 21975 39.65 16851.25 -5123.75 -23.3163
1 548.95 548.95 785.25 785.25 236.3 43.0458
2 1753.65 3507.3 1949.65 3899.3 392 11.1767
1 525 525 544.75 544.75 19.75 3.7619
1 796.4 796.4 860.45 860.45 64.05 8.0424
Charges
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ParticularsDebit Credit
Being paym10.62 0
Being paym10.62 0
Being paym10.62 0
Being paym10.62 0
Being paym10.62 0
Call and Tr23.6 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges47.79 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0
Being paym10.62 0
DP Charges15.93 0
DP Charges15.93 0
DP Charges15.93 0

TOTAL -867.89
ISIN Symbol Date Qty Net Dividend Amount
INE007A01CRISIL 2020-05-0 1 6
INE195J01 PNCINFRA 2020-03-1 17 8.5
INE216A01BRITANNIA2020-04-2 1 35
INE335Y01IRCTC 2020-02-2 70 700
INE414G01MUTHOOTF 2020-03-2 4 60
INE467B01TCS 2020-03-1 18 216
INE472A01BLUESTAR 2020-03-1 1 10
INE878B01KEI 2020-03-1 7 10.5