Equity PNL Report >> Detailed

Edelweiss Broking Limited

MEMBER : NATIONAL STOCK EXCHANGE OF INDIA LTD, BSE LTD, MSEI LTD
Registered Office: Unit No. 801-804, Eighth Floor, Abhishree Avenue, Nehru Nagar, Ambawadi, Ahmedabad – 380015
Contact details: 079 4001 9900 / 6662 9900
Corporate Office: Edelweiss House, Off CST Road, Kalina, Mumbai - 400 098 Contact details: +91 22 4009 4400
SEBI Regn. No. : INZ000005231 (NSE, BSE and MSEI)
Tel. No. : (022) 4009 4606/ 5447 Fax. No. : (040) 4031 6936 Email : helpdesk@edelweiss.in
Compliance Officer: Mr. Pranav Tanna Email: Complianceofficer.ebl@edelweissfin.com Tel:022-4009 4279 / 040 4031 6936
___________________________________________________________________________________________________________________________________________
Date : 31 Mar 2023
Name (Client Code) : Akansha Gupta (80105276)
Address : 3A 152, NEHRU NAGAR, GHAZIABAD, GHAZIABAD 20100
1
Tel. No. : 9810760078
Email Id : tanu.aks@gmail.com
RM Name : Akash Singh
RM Contact : 7039014882
___________________________________________________________________________________________________________________________________________

Calculation FIFO
Method :-
Holdings :- 3

Symbol NET Position LTP Avg Price Current Cost Current Unrealized G/L Unrealized G/L Realized G/L Realized G/L Total G/L Total G/L% Day G/L
Value % %
ADANI - 881.15 0.00 0 0 0 0.00 23,591 3.58 23,591 3.58 0
GREEN

ADANI - 631.90 0.00 0 0 0 0.00 3,390 0.72 3,390 0.72 0

PORTS

ADANI 800.00 405.85 575.56 4,60,445 3,24,680 -1,35,766 -29.49 14,323 3.14 -1,21,442 -13.26 15,440
WILMAR

AKSHARCH - 205.05 0.00 0 0 0 0.00 48,816 5.85 48,815 5.85 0

EM (I)

APOLLO - 319.90 0.00 0 0 0 0.00 -10,293 -2.55 -10,292 -2.55 0

TYRES

AXIS BANK - 858.50 0.00 0 0 0 0.00 2,211 0.53 2,211 0.53 0

BHEL - 70.05 0.00 0 0 0 0.00 78,271 6.83 78,271 6.83 0

BAJAJ - 5,616.75 0.00 0 0 0 0.00 31,375 3.92 31,374 3.92 0

FINANCE

BANK OF - 168.85 0.00 0 0 0 0.00 21,635 4.81 21,635 4.81 0

BARODA

BHARAT - 336.00 0.00 0 0 0 0.00 6,590 1.66 6,590 1.66 0

PARENTER.

BHARTI - 749.00 0.00 0 0 0 0.00 6,490 0.93 6,490 0.93 0

AIRTEL

CHEMPLAS 1,000.00 347.85 488.15 4,88,150 3,47,850 -1,40,301 -28.74 0 0.00 -1,40,300 -28.74 2,600
T SANMAR

CIPLA - 900.50 0.00 0 0 0 0.00 1,567 2.83 1,566 2.83 0

CMS INFO - 276.95 0.00 0 0 0 0.00 11,575 3.93 11,574 3.93 0

SYSTEMS

COCHIN - 475.75 0.00 0 0 0 0.00 10,339 2.87 10,339 2.87 0

SHIPYARD

DALMIA - 337.95 0.00 0 0 0 0.00 64,707 10.70 64,706 10.70 0

BHARAT

DHAMPUR - 223.55 0.00 0 0 0 0.00 7,154 3.94 7,153 3.94 0

SUGAR

DLF - 356.70 0.00 0 0 0 0.00 7,146 1.78 7,146 1.78 0

EASY TRIP - 43.60 0.00 0 0 0 0.00 4,712 1.04 4,711 1.04 0

PLANN.

GAIL (INDIA -6,100.00 105.15 152.37 -9,29,430 -6,41,415 0 -30.99 3,574 2.02 3,573 -0.47 -2,135
)

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Symbol NET Position LTP Avg Price Current Cost Current Unrealized G/L Unrealized G/L Realized G/L Realized G/L Total G/L Total G/L% Day G/L
Value % %
GAIL (INDIA -6,100.00 105.15 152.37 -9,29,430 -6,41,415 0 -30.99 3,574 2.02 3,573 -0.47 -2,135
)

GLENMARK - 464.70 0.00 0 0 0 0.00 -391 -1.46 -391 -1.46 0

PHARMA.

GOODLUCK - 425.25 0.00 0 0 0 0.00 19,044 25.48 19,043 25.48 0

INDIA

GRASIM - 1,632.70 0.00 0 0 0 0.00 9,196 4.10 9,196 4.10 0

INDS

HDFC - 2,625.50 0.00 0 0 0 0.00 5,269 3.18 5,268 3.18 0

HDFC BANK - 1,609.55 0.00 0 0 0 0.00 367 0.67 366 0.67 0

HERO - 2,347.35 0.00 0 0 0 0.00 14,526 2.32 14,525 2.32 0

MOTOCOR
P

HI-TECH - 79.85 0.00 0 0 0 0.00 30,124 3.69 30,124 3.69 0

PIPES

HIND. - 2,560.35 0.00 0 0 0 0.00 -208 -0.32 -207 -0.32 0

UNILEVER

HINDUSTAN - 98.35 0.00 0 0 0 0.00 15,264 3.66 15,263 3.66 0

COPPER

IOCL - 77.90 0.00 0 0 0 0.00 1,427 1.12 1,427 1.12 0

ICICI PRU - 435.70 0.00 0 0 0 0.00 -11,728 -2.04 -11,728 -2.04 0

LIFE

IDBI BANK - 45.00 0.00 0 0 0 0.00 29,294 4.41 29,293 4.41 0

INDRAPRAS - 428.70 0.00 0 0 0 0.00 -106 -0.43 -105 -0.43 0

THA GAS

INDUSIND - 1,067.95 0.00 0 0 0 0.00 94 0.40 93 0.40 0

BANK

ITC - 383.50 0.00 0 0 0 0.00 12,636 3.30 12,636 3.30 0

JSW STEEL -1,350.00 688.10 686.97 -9,27,410 -9,28,935 0 0.16 0 0.00 0 0.00 12,420

JUST DIAL - 595.20 0.00 0 0 0 0.00 3,310 1.51 3,309 1.51 0

KRBL - 345.80 0.00 0 0 0 0.00 8,328 1.56 8,328 1.56 0

L T FOODS - 96.50 0.00 0 0 0 0.00 22,060 3.26 22,060 3.26 0

L&T - 82.05 0.00 0 0 0 0.00 8,701 2.13 8,700 2.13 0

FIN.HOLDIN
GS

LIC - 328.75 0.00 0 0 0 0.00 4,810 1.10 4,810 1.10 0

HOUSING
FIN.

LIFE 34.00 534.35 949.00 32,266 18,167 -14,098 -43.69 0 0.00 -14,098 -43.69 85
INSURANC
E

MAZAGON - 663.05 0.00 0 0 0 0.00 11,046 6.48 11,045 6.48 0

DOCK

NATL. - 78.40 0.00 0 0 0 0.00 15,651 4.06 15,651 4.06 0

ALUMINIUM

NESTLE - 19,704.50 0.00 0 0 0 0.00 -2,576 -1.82 -2,575 -1.82 0

INDIA

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Symbol NET Position LTP Avg Price Current Cost Current Unrealized G/L Unrealized G/L Realized G/L Realized G/L Total G/L Total G/L% Day G/L
Value % %
NESTLE - 19,704.50 0.00 0 0 0 0.00 -2,576 -1.82 -2,575 -1.82 0
INDIA

NIIT - 326.35 0.00 0 0 0 0.00 1,364 0.99 1,364 0.99 0

ONGC - 151.05 0.00 0 0 0 0.00 696 1.31 696 1.31 0

PUNJAB - 46.60 0.00 0 0 0 0.00 29,723 6.52 29,722 6.52 0

NATL.BANK

PVR - 1,534.00 0.00 0 0 0 0.00 7,417 5.83 7,416 5.83 0

PVR LTD. - 289.25 0.00 0 0 0 0.00 2,025 0.00 2,024 202475.00 0

RAYMOND - 1,222.05 0.00 0 0 0 0.00 8,761 2.19 8,760 2.19 0

RELIANCE - 2,331.05 0.00 0 0 0 0.00 21,504 1.18 21,504 1.18 0

INDUSTR

RELIANCE - 221.75 0.00 0 0 0 0.00 1,331 0.00 1,330 133050.00 0

INDUSTRIE
S LTD

SAIL - 82.70 0.00 0 0 0 0.00 6,589 0.77 6,588 0.77 0

SAHYADRI 200.00 295.90 762.72 1,52,543 59,180 -93,364 -61.20 0 0.00 -93,363 -61.20 -1,170
INDUSTR

SAMVARDH 6,500.00 67.10 65.91 4,28,389 4,36,150 7,761 1.81 39,132 4.37 46,893 3.54 16,575
. MOTHE.

SBI CARDS - 740.20 0.00 0 0 0 0.00 6,239 1.51 6,238 1.51 0

SHRIRAM - 1,259.85 0.00 0 0 0 0.00 21,159 2.68 21,159 2.68 0

FINANCE

STERLING - 291.60 0.00 0 0 0 0.00 11,163 2.81 11,162 2.81 0

& WILS.

TATA - 420.80 0.00 0 0 0 0.00 3,170 1.77 3,169 1.77 0

MOTORS

TATA - 104.50 0.00 0 0 0 0.00 -202 -0.06 -201 -0.06 0

STEEL

V-MART - 2,162.30 0.00 0 0 0 0.00 -652 -0.72 -651 -0.72 0

RETAIL

Total -2,95,045 -3,84,322 -3,75,767 0.00 6,92,730 0.00 3,16,962 0.00 43,815
Avg. Price is inclusive of brokerage,taxes and other charges.
# Prices as of 31 Mar 2023

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