ADITYA BIRLA MONEY LIMITED

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AMIT KUMAR NANDI - 3060655 - Gain / Loss Report As on Monday, August 30, 2021
Sell Sell Buy Cost Sell Cost Holding Holding Market Rate Realised Profit UnRealised Profit /
Product Asset Class Buy Quantity Buy Value (Rs)
Quantity Value(Rs) Closed (Rs) Closed (Rs) Quantity Rate (Rs) LTP (Rs) / Loss (Rs) Loss (Rs)
Exchange Traded Mutual Fund
Aditya Birla SL Equity
  Advantage Fund 1,860.49 234,988.18 0.00 0.00 0.00 0.00 1,860.49 126.30 128.47 0.00 4,029.36
(IDCW)
Aditya Birla SL
  Focused Equity Fund 15,082.51 299,984.99 0.00 0.00 0.00 0.00 15,082.51 19.89 19.63 0.00 -3,959.16
(IDCW)
Aditya Birla SL Small
  Cap Fund (IDCW)
7,892.62 238,988.06 0.00 0.00 0.00 0.00 7,892.62 30.28 29.33 0.00 -7,475.30

ICICI Pru FMCG Fund -

  (IDCW)
3,759.03 297,985.14 0.00 0.00 0.00 0.00 3,759.03 79.27 80.22 0.00 3,564.16
ICICI Pru Technology
  Fund (G)
1,432.92 189,990.47 0.00 0.00 0.00 0.00 1,432.92 132.59 150.11 0.00 25,104.71
ICICI Pru Technology
  Fund (IDCW)
11,884.10 780,960.98 0.00 0.00 0.00 0.00 11,884.10 65.71 67.52 0.00 21,453.72
L&T Midcap Fund
  (IDCW)
4,290.28 238,988.06 0.00 0.00 0.00 0.00 4,290.28 55.70 52.11 0.00 -15,421.73

Total Exchange Traded

  2,281,885.88   0.00 0.00 0.00       0.00 27,295.77
Mutual Fund
Grand Total   2,281,885.88   0.00 0.00 0.00       0.00 27,295.77
Note :
1. For Stocks held after 01-04-2012, gain/ loss is calculated on the basis on cost price.
2. For Stocks held prior to 01-04-2012, gain/ loss is calculated basis closing price of 31-03-2012. Clients has the option to modify the price and save the revised price suitably.
3. For stocks received through off market, Gain /loss is calculated basis closing price of the transaction date by default.
4. Off market transactions in DP are considered to arrive holding and gain/ loss report..
T-day transactions will get updated instantly in portfolio list, Stock price / quotes are updated with one minute live snapshot. Please check Purchase & sale transactions which are not settled (T-1 & T-2 obligation) for
5.
pay-in & pay-out process and DP account while relying on the reports.
6. Prices mentioned in reports only includes Brokerage charges, other statutory charges are not included. Prices for the T-day transaction report are exclusive of brokerage and other charges.
7. Corporate actions are covered to the extent available/updated as per system. Clients are requested to ensure verification before taking any decision.
8. Presently reports are available for Equities and Mutual fund service systems only (MFSS)
9. Realised Profit / Loss includes amount of dividend received during the financial year in Gain / Loss report
10. The gain / loss value are calculated based on FIFO method (First in First out)
11. Long term capital gain arises when the holding period exceeds 1 year (365 days and above)
12. (-) indicates Loss in Realised and unrealised gain/Loss values

Disclaimer :
This is a value added service provided by Aditya Birla Money Ltd. This report is prepared on the basis of data available on record. Clients are requested to cross check their transactions before relying on the report as some
reports are still under development and could be susceptible to calculation errors. Aditya Birla Money Ltd. makes no representation, warranty or guarantee as to the accuracy, completeness or timeliness of the information
(including news, prices, statistics, analysis and the like). Clients are requested to consult Legal /certified tax advisor before taking any tax related decision. In no event shall Aditya Birla Money Ltd. or its affiliates or its
employees be liable to any person for any decision made or action taken in reliance upon the information provided herein.