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1/1/2015 8/18/2021 QTY INVESTED CURRENT VALUE

ASIANPAINT 751 ₹ 2,995.00 133 ₹ 100,000.00 ₹ 398,801.60


AXISBANK 502 ₹ 732.40 199 ₹ 100,000.00 ₹ 145,896.41
BAJAJ-AUTO 2431 ₹ 4,204.00 41 ₹ 100,000.00 ₹ 172,932.95
BAJFINANCE 3562 ₹ 6,014.35 28 ₹ 100,000.00 ₹ 168,847.56
BRITANNIA 920 ₹ 3,661.95 109 ₹ 100,000.00 ₹ 398,038.04
DRREDDY 3230 ₹ 5,288.00 31 ₹ 100,000.00 ₹ 163,715.17
HDFCBANK 480 ₹ 1,487.00 208 ₹ 100,000.00 ₹ 309,791.67
HEROMOTOCO 3111 ₹ 2,930.05 32 ₹ 100,000.00 ₹ 94,183.54
ICICIBANK 3320 ₹ 625.05 30 ₹ 100,000.00 ₹ 18,826.81
INDUSINDBK 803 ₹ 999.70 125 ₹ 100,000.00 ₹ 124,495.64
TATASTEEL 397 ₹ 1,101.70 252 ₹ 100,000.00 ₹ 277,506.30
₹ 1,100,000.00 ₹ 2,273,035.69
PL 2421
₹ 298,801.60 6.632877
₹ 45,896.41
₹ 72,932.95
₹ 68,847.56
₹ 298,038.04
₹ 63,715.17
₹ 209,791.67
₹ -5,816.46
₹ -81,173.19
₹ 24,495.64
₹ 177,506.30
₹ 1,173,035.69

106.64%
16.08%
6/24/2021 8/18/2021 QTY INVESTED CURRENT VALUE
ASIANPAINT ₹ 3,003.00 ₹ 2,986.00 100 ₹ 300,000.00 ₹ 298,301.70
AXISBANK ₹ 763.00 ₹ 763.00 393 ₹ 300,000.00 ₹ 300,000.00
BAJAJ-AUTO ₹ 4,196.00 ₹ 4,187.00 71 ₹ 300,000.00 ₹ 299,356.53
BAJFINANCE ₹ 6,075.00 ₹ 6,043.00 49 ₹ 300,000.00 ₹ 298,419.75
BRITANNIA ₹ 3,674.00 ₹ 3,674.00 82 ₹ 300,000.00 ₹ 300,000.00
DRREDDY ₹ 5,404.00 ₹ 5,404.00 56 ₹ 300,000.00 ₹ 300,000.00
HDFCBANK ₹ 1,512.00 ₹ 1,512.00 198 ₹ 300,000.00 ₹ 300,000.00
HEROMOTOCO ₹ 2,945.00 ₹ 2,945.00 102 ₹ 300,000.00 ₹ 300,000.00
ICICIBANK ₹ 650.00 ₹ 650.00 462 ₹ 300,000.00 ₹ 300,000.00
INDUSINDBK ₹ 1,013.00 ₹ 1,013.00 296 ₹ 300,000.00 ₹ 300,000.00
TATASTEEL ₹ 1,185.00 ₹ 1,185.00 253 ₹ 300,000.00 ₹ 300,000.00
₹ 3,300,000.00 ₹ 3,296,077.98

DATE PROFIT
24-Jun-21 ₹ 25,134.00
28-Jun-21 ₹ 44,260.00
PL
₹ -1,698.30
₹ -
₹ -643.47
₹ -1,580.25 PROFIT FOR THE DAY
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -3,922.02

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