1964354 - Profit And Loss Summary for Equity as on: 2023/05/04

STOCK SYMBOL ISIN QUANTITY BUY VALUE

ACTION CONSTRUCTION INE731H01025 220 50892.48
ADANI PORT AND INE742F01042 120 84461.98
ADITYA BIRLA FASHION INE647O01011 200 55920.72
AMARA RAJA INE885A01032 0 0
APOLLO HOSPITALS INE437A01024 0 0
ASIAN PAINTS LIMITED INE021A01026 0 0
AXIS BANK LIMITED INE238A01034 190 136889.37
BAJAJ FINANCE INE296A01024 0 0
BALKRISHNA INE787D01026 0 0
BECTORS FOOD INE495P01012 50 20829.15
BENARES HOTELS INE664D01019 10 17785.2
BHARAT DYNAMICS INE171Z01018 160 108064.34
BHARAT ELECTRONICS INE263A01024 0 0
BHARAT PETROLEUM INE029A01011 0 0
BHARTI AIRTEL IN9397D01014 30 11613.78
BHARTI AIRTEL LTD INE397D01024 70 51340.08
BIOCON LIMITED INE376G01013 0 0
BIRLA CORPORATION INE340A01012 0 0
BLUE DART EXPRESS INE233B01017 9 60022.99
CANARA BANK INE476A01014 0 0
CASTROL INDIA INE172A01027 0 0
CIPLA LTD INE059A01026 40 37159.61
COAL INDIA LIMITED INE522F01014 0 0
CUMMINS INDIA LTD INE298A01020 35 35063.03
DCB BANK LIMITED INE503A01015 450 42146.55
DEEPAK NITRITE LTD INE288B01029 0 0
EICHER MOTORS LTD INE066A01021 15 43657.29
ENGINEERS INDIA LTD INE510A01028 0 0
ENTERTAINMENT INE265F01028 150 27184
FEDERAL BANK LTD INE171A01029 0 0
FOODS AND INNS INE976E01023 250 20116.66
GAIL INDIA LTD INE129A01019 200 26898.8
GODREJ AGROVET INE850D01014 0 0
GUJARAT HEAVY INE539A01019 120 51051.54
GUJARAT MINERAL DEV INE131A01031 0 0
GUJARAT PIPAVAV INE517F01014 0 0
HCL TECHNOLOGIES INE860A01027 0 0
HDFC ASSET INE127D01025 0 0
HDFC BANK LTD INE040A01034 0 0
HDFC LIFE INSURANCE INE795G01014 0 0
HINDALCO INDUSTRIES INE038A01020 70 27288.5
HINDUSTAN INE066F01012 0 0
HINDUSTAN UNILEVER INE030A01027 20 40383.58
HINDUSTAN ZINC INE267A01025 0 0
HONEYWELL INE671A01010 1 41629.2
HOUSING INE001A01036 0 0
ICICI BANK LTD. INE090A01021 0 0
ICICI LOMBARD INE765G01017 0 0
ICICI PRUDENTIAL LIFE INE726G01019 115 60851.21
IDFC LIMITED INE043D01016 0 0
INDIAN RAILWAY INE335Y01020 0 0
INDUSIND BANK INE095A01012 0 0
INFOSYS LTD INE009A01021 0 0
INSECTICIDES (INDIA) INE070I01018 40 28644.26
INTERGLOBE AVIATION INE646L01027 55 103532.54
IRB Infrastructure INE821I01022 50 11334.25
ITC LTD INE154A01025 0 0
JAGRAN PRAKASHAN INE199G01027 400 27325.31
JK TYRE & INDUSTRIES INE573A01042 160 27032.67
JUBILANT FOODWORKS INE797F01020 140 74799.24
KOTAK MAHINDRA INE237A01028 0 0
Kotak GOLD ETF INF174KA1HJ8 3200 145767.87
L&T FINANCE INE498L01015 0 0
LIFE INSURANCE INE0J1Y01017 0 0
LINC LIMITED INE802B01019 85 29799.28
LT FOODS LIMITED INE818H01020 300 28430.09
LTI MINDTREE LIMITED INE214T01019 0 0
MAHINDRA & INE101A01026 0 0
MANAPPURAM FINANCE INE522D01027 0 0
MARICO LTD (MARICO INE196A01026 0 0
MEGHMANI FINECHEM INE071N01016 0 0
MEGHMANI ORGANICS INE0CT101020 0 0
MINDA CORPORATION INE842C01021 100 16915.7
MINDTREE LIMITED INE018I01017 0 0
MOIL LIMITED INE490G01020 0 0
MONTE CARLO INE950M01013 80 44574.65
MSTC LIMITED INE255X01014 100 29748.79
MULTI COMMODITY INE745G01035 70 93279.88
NATIONAL ALUMINIUM INE139A01034 0 0
NEULAND INE794A01010 35 37201.5
NMDC LIMITED INE584A01023 0 0
ONGC LTD INE213A01029 0 0
ORIENT ELECTRIC INE142Z01019 0 0
ORIENT PAPER AND INE592A01026 0 0
PIDILITE INDUSTRIES INE318A01026 0 0
POLYPLEX INE633B01018 5 8549.95
POONAWALLA FINCORP INE511C01022 400 99905
POWER GRID INE752E01010 250 52846.24
PRINCE PIPES AND INE689W01016 0 0
RATEGAIN TRAVEL INE0CLI01024 70 21027.55
RELIANCE INDUSTRIES INE002A01018 0 0
REPCO HOME FINANCE INE612J01015 0 0
SAMVARDHANA INE775A01035 0 0
SBI CARDS AND INE018E01016 0 0
SBI LIFE INSURANCE INE123W01016 0 0
SHANKARA BUILDING INE274V01019 0 0
STATE BANK OF INDIA INE062A01020 0 0
STEEL AUTHORITY OF INE114A01011 0 0
STEEL STRIPS WHEELS INE802C01033 30 23263.83
SUN TV NETWORK INE424H01027 0 0
TATA CONSULTANCY INE467B01029 0 0
TECH MAHINDRA INE669C01036 0 0
THANGAMAYIL INE085J01014 0 0
TIMEX GROUP INDIA INE064A01026 300 38746.31
TITAN COMPANY LTD INE280A01028 0 0
TRENT LTD INE849A01020 25 30537.47
TTK PRESTIGE LTD INE690A01028 30 23806.09
TV18 BROADCAST INE886H01027 500 21541.6
UFO MOVIEZ INDIA INE527H01019 350 37390.74
ULTRATECH CEMENT INE481G01011 6 40613.13
VEDANTA LIMITED INE205A01025 0 0
VENKY'S (INDIA) INE398A01010 0 0
WIPRO LTD INE075A01022 0 0
ZEE ENTERTAINMENT INE256A01028 0 0
EQUITY TOTAL
or Equity as on: 2023/05/04 11:34:52

SELL VALUE PROFIT/LOSS DIVIDEND/INTEREST TOTAL INCOME

66415.8 15523.34 0 15523.34
99492.6 15030.62 0 15030.62
61861.72 5941.02 0 5941.02
0 0 459 459
0 0 30 30
0 0 835.8 835.8
151306.66 14417.29 120 14537.29
0 0 580 580
0 0 320 320
26194.39 5365.25 0 5365.25
27776.22 9991.02 100 10091.02
135547.52 27483.2 0 27483.2
0 0 420 420
0 0 240 240
13013.04 1399.26 22.5 1421.76
57710.76 6370.69 210 6580.69
0 0 65 65
0 0 400 400
61177.52 1154.53 0 1154.53
0 0 227.5 227.5
0 0 2400 2400
41546.27 4386.66 0 4386.66
0 0 11043.75 11043.75
47226.26 12163.24 367.5 12530.74
46944.45 4797.9 450 5247.9
0 0 189 189
50850.04 7192.76 315 7507.76
0 0 2100 2100
29509.85 2325.87 0 2325.87
0 0 1170 1170
33434.93 13318.29 62.5 13380.79
32066 5167.2 0 5167.2
0 0 1330 1330
70064.81 19013.27 0 19013.27
0 0 752.5 752.5
0 0 255 255
0 0 5520 5520
0 0 672 672
0 0 2480 2480
0 0 170 170
32282.32 4993.82 160 5153.82
0 0 2000 2000
42574.36 2190.8 0 2190.8
0 0 7550 7550
42707.98 1078.79 0 1078.79
0 0 1350 1350
 0 0 750 750
0 0 418 418
64192.92 3341.71 0 3341.71
0 0 600 600
0 0 800 800
0 0 595 595
0 0 3415 3415
29175.94 531.69 0 531.69
111211.43 7678.88 0 7678.88
14084.05 2749.8 62.5 2812.3
0 0 9922.5 9922.5
28202.83 877.51 0 877.51
28632 1599.33 240 1839.33
85000.74 10201.51 168 10369.51
0 0 60.5 60.5
145025.7 -742.18 0 -742.18
0 0 50 50
0 0 115.5 115.5
38457.19 8657.91 0 8657.91
36599.1 8169.01 0 8169.01
0 0 280 280
0 0 1732.5 1732.5
0 0 1350 1350
0 0 585 585
0 0 22.5 22.5
0 0 140 140
21950.82 5035.12 0 5035.12
0 2822.34 540 3362.34
0 0 600 600
51259.11 6684.49 0 6684.49
35964.5 6215.73 0 6215.73
102244.98 8965.1 522 9487.1
0 0 600 600
45265.88 8064.38 0 8064.38
0 0 787.5 787.5
0 0 4200 4200
0 0 500 500
0 0 50 50
0 0 300 300
12860.38 4310.43 0 4310.43
125132.09 25227.09 0 25227.09
55785.23 2938.99 0 2938.99
0 0 140 140
24677.59 3650.04 0 3650.04
0 0 520 520
0 0 100 100
0 0 195 195
0 0 175 175
0 0 105 105
0 0 30 30
0 0 3550 3550
 0 0 2050 2050
25345.35 2081.52 0 2081.52
0 0 1500 1500
0 0 5085 5085
0 0 2880 2880
0 0 638 638
45879.3 7132.99 0 7132.99
0 0 862.5 862.5
36690.56 6153.09 0 6153.09
29334.96 5528.88 105 5633.88
34296.21 12754.63 0 12754.63
39970.7 2579.97 0 2579.97
43013.05 2399.92 228 2627.92
0 0 22972.5 22972.5
0 0 689 689
0 0 750 750
0 0 450 450
334914.7 116798.55 451713.25