Name LTP on 13-Jun Buyback Price Diff Buyback Type

Adani Ports Limite.. 424.95 500 75.05 Tender offer

Triveni Engineerin.. 72.45 100 27.55 Tender Offer
KPR Mill Limited B.. 627.7 702 74.3 Tender Offer
Wipro Buyback 2019 298 325 27 Tender offer

Invest Profit No. of Shares

Adani Ports Limited 84990 15000 200
Triveni Engineering & Industries 36225 13775 500
KPR Mill Limited 62770 7400 100
Wipro 59600 5400 200

Total 243585 41575

Board Meeting Date Record Date Open Date Close Date
4-Jun-19 21-Jun-19 - -
3-Jun-19 19-Jun-19 - -
29-Apr-19 19-Jun-19 - -
16-Apr-19 21-Jun-19 - -

Return Final
0.176491351923756 17.64913519
0.380262249827467 0
0.117890712123626
0.090604026845638
Name LTP on 13-Jun Buyback Price Diff Buyback Type
Adani Ports Limite.. 424.95 500 75.05 Tender offer
Triveni Engineerin.. 72.45 100 27.55 Tender Offer
Wipro Buyback 2019 298 325 27 Tender offer
KPR Mill Limited B.. 627.7 702 74.3 Tender Offer

Invest Profit No. of Shares

Adani Ports Limited 0 0 0
Triveni Engineering & Industries 73770 1000
Wipro 59918 200
KPR Mill 159417.5 250
Total 293105.5 0

Payable 222875.94 RK
441377.78 Total
218501.84 JK
Board Meeting Date Record Date Buy Date T+2 T+2+4 Day
4-Jun-19 21-Jun-19 19-Jun-19 21-Jun-19 27-Jun-19 Thursday
3-Jun-19 19-Jun-19 14-Jun-19 17-Jun-19 21-Jun-19 Today
16-Apr-19 21-Jun-19 14-Jun-19 17-Jun-19 21-Jun-19 Today
29-Apr-19 19-Jun-19 17-Jun-19 19-Jun-19 25-Jun-19 Tuesday

Rate CMP on 19th CMP on 20th Loss Qty Loss on 20th Recovery
0 0 0 0 0 0.00
73.77 65.6 64.4 500 4685 32200.00
299.59 294.05 286.95 0 0 0.00
637.67 622 618.1 80 1565.6 49448.00
0 6250.6 81648.00

Tata Steel 501*20 10020

 Description Amount(Rs.)
CURRENT CASH BALANCE 70229.56
PENDING WITHDRAWAL REQUEST 0
NON CASH LIMIT 0
LIMIT AGAINST SHARES ( DP TO MARGIN ) 80314.92
HOLD FUNDS 0
Remaining Invest PREVIOUS SETTLEMENT LIMIT -48461.85
0.00
40970.00 INTRADAY LIMIT FOR CASH 0
59918.00 INTRADAY LIMIT FOR FUTURES 0
109657.50 OPTION PREMIUM 0
210545.50
CASH MTM 0
CASH BPL -6713.85
FNO MTM 0
FUTURES BPL 0

NET AVAILABLE TRADING LIMIT 95368.78

Name LTP on 13-Jun Buyback Price Diff Buyback Type

Adani Ports Limite.. 424.95 500 75.05 Tender offer

Triveni Engineerin.. 72.45 100 27.55 Tender Offer
Wipro Buyback 2019 298 325 27 Tender offer
KPR Mill Limited B.. 627.7 702 74.3 Tender Offer

Invest Profit No. of Shares

Adani Ports Limited 102650.00 250.00
Triveni Engineering & Industries 73770.00 1000.00
Wipro 0.00 0.00
KPR Mill 159300.00 250.00
Total 335720.00

Payable 219001.84
Board Meeting
Record Date Buy Date T+2 T+2+4 Day
Date
4-Jun-19 21-Jun-19 19-Jun-19 21-Jun-19 27-Jun-19 Thursday
3-Jun-19 19-Jun-19 14-Jun-19 17-Jun-19 21-Jun-19 Today
16-Apr-19 21-Jun-19 14-Jun-19 17-Jun-19 21-Jun-19 Today
29-Apr-19 19-Jun-19 17-Jun-19 19-Jun-19 25-Jun-19 Tuesday

Rate CMP on 27th Loss Qty Loss/Profit Recovery

410.60 406.50 135 553.50 54877.50
73.77 64.90 500 4435.00 32450.00
0.00 0 0.00 0.00
637.20 615.00 90 1998.00 55350.00
6986.50 142677.50

LT 1557*10 15570
Infy 755*34 25670
41240

26th June
Recovered Money
LT 15570
Infy 24918.6
Adani 54810
95298.6
 Description Amount(Rs.)
CURRENT CASH BALANCE 116718.16
PENDING WITHDRAWAL REQUEST 0
NON CASH LIMIT 0
LIMIT AGAINST SHARES ( DP TO MARGIN ) 0
HOLD FUNDS 0
Remaining Invest PREVIOUS SETTLEMENT LIMIT -46581.47
102650.00
73770.00 INTRADAY LIMIT FOR CASH -20427
0.00 INTRADAY LIMIT FOR FUTURES 0
159300.00 OPTION PREMIUM 0
335720.00
CASH MTM -210
CASH BPL -262.54
FNO MTM 0
FUTURES BPL 0

NET AVAILABLE TRADING LIMIT 49237.15

61200
24922

41600
 No. of Shares Buy Rate
Adani Ports Limited 250 $424.00
Triveni Engineering & Industries 2000 $74.00
Wipro 200 $298.00
KPR Mill 500 $637.00
Reliance Infra 200 $122.00 Exit
L&T 10 $1,140.00
Infosys 34 $446.00 Exit
Tata Steel 50 $460.00
Tata Motors 50 $170.00 Exit
Status as on 21-Jun-2019 Morning 10 AM

Rajoshree

Trv 47530.56
Wip 10206.8
KPR 19808.07
77545.43
AS per Sharekhan -39271.91

Joydeep

Adani 102552.5
AS per Sharekhan 9081.3