UCC AA696562

Name ANADI MISHRA

PAN number AQVPM7999K
Period 01-Jul-2021 to 11-Jul-2021

Unrealized P/L Summary (As on 09 Jul 2021)

Scrip Name ISIN Quantity Buy Average Buy Value

RELIANCE POWER LTD. INE614G01033 600 16.41 9846.42
ADANI POWER LTD. INE814H01011 150 156.59 23487.8
Total 33334.22

Realized P/L Summary (From 01 Jul 2021 – 11 Jul 2021)

Scrip Name ISIN Quantity Buy Average Buy Value

HINDALCO INDUSTRIES LT INE038A01020 650 385.19 250376.23
TATA STEEL LIMITED INE081A01012 425 1213.02 515532.9
OIL AND NATURAL GAS CORINE213A01029 3750 120.39 451444.29
NTPC LTD INE733E01010 14100 117.78 1660639.06
STATE BANK OF INDIA INE062A01020 100 430.54 43053.6
TECH MAHINDRA LIMITED INE669C01036 500 1054.73 527364.14
COAL INDIA LTD INE522F01014 400 147.65 59059.5
ADANI PORT & SEZ LTD INE742F01042 250 726.64 181661.19
SBI LIFE INSURANCE CO LT INE123W01016 200 1018.99 203798.34
Total 3892929.24
Closing Price Present Value Unrealized P&L P&L%
14.15 8490 -1356.42 -13.78%
109.5 16425 -7062.8 -30.07%
24915 -8419.22 -25.26%

Sell Average Sell Value Realized P&L

380.9 247585.31 -2790.91
1215 516374.74 841.84
120.13 450480.28 -964.01
117.61 1658281.9 -2357.16
432.51 43250.61 197.01
1056.72 528357.97 993.83
147.35 58939.18 -120.32
729.55 182387.58 726.4
1017.96 203592.16 -206.18
3889249.73 -3679.5
UCC AA696562
Name ANADI MISHRA
PAN number AQVPM7999K
Period 01-Jul-2021 to 11-Jul-2021

Scrip Name ISIN Quantity Buy Date Buy Price Buy Value
HINDALCO INDUSTRIES LT INE038A01020 100 01-Jul-2021 375.54 37554.37
HINDALCO INDUSTRIES LT INE038A01020 350 05-Jul-2021 387.16 135507.72
HINDALCO INDUSTRIES LT INE038A01020 100 08-Jul-2021 389.14 38914.42
HINDALCO INDUSTRIES LT INE038A01020 100 09-Jul-2021 384 38399.72
TATA STEEL LIMITED INE081A01012 100 08-Jul-2021 1222.31 122230.9
TATA STEEL LIMITED INE081A01012 325 09-Jul-2021 1210.16 393302
OIL AND NATURAL GAS CORINE213A01029 400 01-Jul-2021 118.09 47234.76
OIL AND NATURAL GAS CORINE213A01029 400 02-Jul-2021 119.79 47916.6
OIL AND NATURAL GAS CORINE213A01029 1450 06-Jul-2021 123.61 179235.23
OIL AND NATURAL GAS CORINE213A01029 1100 07-Jul-2021 118.28 130102.94
OIL AND NATURAL GAS CORINE213A01029 400 08-Jul-2021 117.39 46954.76
NTPC LTD INE733E01010 3400 01-Jul-2021 116.76 396985.7
NTPC LTD INE733E01010 2700 02-Jul-2021 117.88 318268.71
NTPC LTD INE733E01010 4500 05-Jul-2021 118.23 532033.65
NTPC LTD INE733E01010 1500 06-Jul-2021 118.37 177547.8
NTPC LTD INE733E01010 1000 07-Jul-2021 117.72 117720.7
NTPC LTD INE733E01010 1000 08-Jul-2021 118.08 118082.5
STATE BANK OF INDIA INE062A01020 100 07-Jul-2021 430.54 43053.6
TECH MAHINDRA LIMITED INE669C01036 200 08-Jul-2021 1053.13 210625.52
TECH MAHINDRA LIMITED INE669C01036 300 09-Jul-2021 1055.8 316738.62
COAL INDIA LTD INE522F01014 200 01-Jul-2021 146.18 29235.46
COAL INDIA LTD INE522F01014 200 05-Jul-2021 149.12 29824.04
ADANI PORT & SEZ LTD INE742F01042 100 06-Jul-2021 723.67 72366.82
ADANI PORT & SEZ LTD INE742F01042 150 09-Jul-2021 728.63 109294.37
SBI LIFE INSURANCE CO LT INE123W01016 100 06-Jul-2021 1021.19 102119.3
SBI LIFE INSURANCE CO LT INE123W01016 100 07-Jul-2021 1016.79 101679.04
Total 3892929.2
 Sell Date Sell Price Sell Value P&L Value
01-Jul-2021 375.52 37552.24 -2.13
05-Jul-2021 380.74 133259.14 -2248.58
08-Jul-2021 382.97 38296.95 -617.47
09-Jul-2021 384.77 38476.98 77.26
08-Jul-2021 1222.53 122252.54 21.64
09-Jul-2021 1212.68 394122.2 820.2
01-Jul-2021 117.36 46942.68 -292.08
02-Jul-2021 119.63 47852.44 -64.16
06-Jul-2021 123.17 178602.3 -632.93
07-Jul-2021 118.39 130228.34 125.4
08-Jul-2021 117.14 46854.52 -100.24
01-Jul-2021 116.42 395811 -1174.7
02-Jul-2021 117.54 317347.2 -921.51
05-Jul-2021 118.26 532148.85 115.2
06-Jul-2021 118.04 177065.85 -481.95
07-Jul-2021 117.94 117942 221.3
08-Jul-2021 117.97 117967 -115.5
07-Jul-2021 432.51 43250.61 197.01
08-Jul-2021 1055.33 211065.04 439.52
09-Jul-2021 1057.64 317292.93 554.31
01-Jul-2021 145.6 29119.68 -115.78
05-Jul-2021 149.1 29819.5 -4.54
06-Jul-2021 727.97 72797.01 430.19
09-Jul-2021 730.6 109590.57 296.21
06-Jul-2021 1022.23 102223.39 104.09
07-Jul-2021 1013.69 101368.77 -310.27
3889249.7 -3679.51
UCC AA696562
Name ANADI MISHRA
PAN number AQVPM7999K
Period 01-Jul-2021 to 11-Jul-2021

Scrip Name ISIN Type Quantity Date Price

RELIANCE POWER LTD. INE614G01033 BUY 100 14-Jun-2021 13.11
RELIANCE POWER LTD. INE614G01033 BUY 500 23-Jun-2021 17.07
ADANI POWER LTD. INE814H01011 BUY 150 10-Jun-2021 156.59
Total
 Value
1311.07
8535.35
23487.8
33334.22