RKSV

30,Sunshine Tower,30th Floor,Senapati Bapat Marg,Dadar (West), Mumbai 400 013.

UCC: DA1038 | Name: Parbhat Gupta | PAN: AEBPG9111P

Description Amount
Net P&L ₹12,069.26
Gross P&L ₹12,674.20

Charges
Charges Description Amount
SEBI FEES ₹0.39
TURNOVER CHG ₹13.38
BROKERAGE ₹0.12
DEMAT TRAN CHG ₹148.00
INTEGRATED GST ₹29.05
SECURITIES TRANSACTION ₹388.00
TAX
STAMP DUTY ₹26.00
TOTAL ₹604.94

P&L Details
Scrip Name Scrip Code Symbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt Sell Date Sell Qty Sell Rate Sell Amt Days Gross PL Turn Over
BHEL 500103 BHEL INE257A01018 EQ 15-03-2021 300 54.2 16,260 18-05-2021 300 72 21,600 64 5,340 21,600
BIRLA CORPOR 500335 BIRLACORPN INE340A01012 EQ 20-05-2021 3 1,240 3,720 04-06-2021 3 1,255.9 3,767.7 15 47.7 3,767.7
BIRLA CORPOR 500335 BIRLACORPN INE340A01012 EQ 20-05-2021 4 1,240 4,960 04-06-2021 4 1,255.9 5,023.6 15 63.6 5,023.6
BIRLA CORPOR 500335 BIRLACORPN INE340A01012 EQ 20-05-2021 5 1,240 6,200 04-06-2021 5 1,255.9 6,279.5 15 79.5 6,279.5
BIRLA CORPOR 500335 BIRLACORPN INE340A01012 EQ 20-05-2021 5 1,240 6,200 04-06-2021 5 1,255.9 6,279.5 15 79.5 6,279.5
CESC LTD 500084 CESC INE486A01013 EQ 16-06-2021 1 772.5 772.5 17-06-2021 1 810 810 1 37.5 810
CESC LTD 500084 CESC INE486A01013 EQ 16-06-2021 1 772.35 772.35 17-06-2021 1 810 810 1 37.65 810
CESC LTD 500084 CESC INE486A01013 EQ 16-06-2021 1 772.3 772.3 17-06-2021 1 810 810 1 37.7 810
CESC LTD 500084 CESC INE486A01013 EQ 16-06-2021 9 791.8 7,126.2 17-06-2021 9 810 7,290 1 163.8 7,290
CESC LTD 500084 CESC INE486A01013 EQ 16-06-2021 12 791.8 9,501.6 17-06-2021 12 810 9,720 1 218.4 9,720
CESC LTD 500084 CESC INE486A01013 EQ 16-06-2021 13 791.75 10,292.75 17-06-2021 13 810 10,530 1 237.25 10,530
CESC LTD 500084 CESC INE486A01013 EQ 16-06-2021 16 791.75 12,668 17-06-2021 16 810 12,960 1 292 12,960
CESC LTD 500084 CESC INE486A01013 EQ 16-06-2021 28 772.55 21,631.4 17-06-2021 28 810 22,680 1 1,048.6 22,680
INDIAN OVERS 532388 IOB INE565A01014 EQ 18-02-2021 500 18.5 9,250 04-06-2021 500 19.2 9,600 106 350 9,600
MASTEK 523704 MASTEK INE759A01021 EQ 09-06-2021 2 2,025 4,050 10-06-2021 2 2,056.5 4,113 1 63 4,113
MASTEK 523704 MASTEK INE759A01021 EQ 09-06-2021 3 2,025 6,075 10-06-2021 3 2,056.1 6,168.3 1 93.3 6,168.3
MASTEK 523704 MASTEK INE759A01021 EQ 09-06-2021 4 2,025 8,100 10-06-2021 4 2,056.5 8,226 1 126 8,226
 Scrip Name Scrip Code Symbol ISIN Scrip Opt Buy Date Buy Qty Buy Rate Buy Amt Sell Date Sell Qty Sell Rate Sell Amt Days Gross PL Turn Over
MASTEK 523704 MASTEK INE759A01021 EQ 09-06-2021 6 2,025 12,150 10-06-2021 6 2,056.15 12,336.9 1 186.9 12,336.9
ORIENT CEM 535754 ORIENTCEM INE876N01018 EQ 19-04-2021 50 104.9 5,245 04-06-2021 50 137.25 6,862.5 46 1,617.5 6,862.5
STATE BANK OF INDIA 500112 SBIN INE062A01012 EQ 18-02-2021 73 416 30,368 08-06-2021 73 430.1 31,397.3 110 1,029.3 31,397.3
STATE BANK OF INDIA 500112 SBIN INE062A01020 EQ 26-02-2021 50 388 19,400 08-06-2021 50 430.1 21,505 102 2,105 21,505
VODAFONE IDEA LTD 532822 IDEA INE669E01016 EQ 25-01-2021 200 11.6 2,320 01-07-2021 200 8.7 1,740 157 -580 1,740
TOTAL ₹12,674.20 ₹2,10,509.30