BRIJ MOHAN ILWADHI

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50056144

Holdings Profit & Loss Tax

Equity Fixed Income Derivatives Managed Portfolios Others

FY 2022-23 (1-Apr-22  to 23-Nov-22) # Change

Total P&L +40,687.67 (+3.50%) Realized P&L +15,449.28 (+2.24%) Unrealized P&L +25,238.39 (+5.33%)

Summarize Values % Download & Search ' (

Closed price as on 23-Nov-22

Name/Price Qty Avg Buy Price Avg Sell Price Mkt. Value Unrealized Realized P&L Total P&L
Inv Value Sell Value P&L

1,000.00 10.02 - 5,100.00 -4,920.00 - -4,920.00

BAGFILMS-BE
10,020.00 - - - (-49.10%)
5.10

1,000.00 16.11 - 10,950.00 -5,160.00 - -5,160.00

BAJAJHIND
16,110.00 - - - (-32.03%)
10.95

100.00 59.17 - 7,495.00 +1,578.00 -

5,917.00 - -
BHEL +5,573.00
74.95 (+7.45%)
1,200.00 57.40 60.72 7,495.00 - +3,995.00
68,874.00 72,869.00 (+5.80%)

39.00 88.30 - 12,790.05 +9,346.35 - +9,346.35

CANBK
3,443.70 - - - (+271.40%)
327.95

3,000.00 22.11 - 76,050.00 +9,720.00 - +9,720.00

CENTRALBK
66,330.00 - - - (+14.65%)
25.35

300.00 19.42 - 11,730.00 +5,904.00 -

5,826.00 - -
GMRINFRA +5,897.53
39.10 (+99.39%)
3.00 35.95 33.79 11,730.00 - -6.47
107.84 101.37 (-6.00%)

30.00 - - 711.00 +711.00 - +711.00

GMRP&UI
- - - - -
23.70

750.00 161.84 - 1,05,862.50 -15,517.50 - -15,517.50

IEX
1,21,380.00 - - - (-12.78%)
141.15

100.00 113.21 - 23,590.00 +12,269.00 -

11,321.00 - -
INDIACEM +12,224.60
235.90 (+101.30%)
4.00 186.75 175.65 23,590.00 - -44.40
747.00 702.60 (-5.94%)

26.00 220.34 - 8,847.80 +3,119.00 -

5,728.80 - -
ITC +2,995.18
340.30 (+32.16%)
12.00 298.78 288.46 8,847.80 - -123.82
3,585.39 3,461.57 (-3.45%)

200.00 92.85 - 10,890.00 -7,680.00 - -7,680.00

KOHINOOR
18,570.00 - - - (-41.36%)
54.45

180.00 65.37 - 25,848.00 +14,082.00 -

11,766.00 - -
KTKBANK +15,741.00
143.60 (+16.72%)
700.00 117.66 120.03 25,848.00 - +1,659.00
82,362.00 84,021.00 (+2.01%)

150.00 797.57 822.43 - - +3,729.00 +3,729.00

MCDOWELL-N
1,19,635.50 1,23,364.50 - (+3.12%) (+3.12%)
882.05

500.00 64.93 66.44 - - +755.00 +755.00

MOTHERSON
32,465.00 33,220.00 - (+2.33%) (+2.33%)
71.25

400.00 0.35 - 80.00 -60.00 - -60.00

MVL
140.00 - - - (-42.86%)
0.20

60.00 0.50 - 54.00 +24.00 - +24.00

NOESIS INDUSTRIES LIMITED
30.00 - - - (+80.00%)
0.90

18.00 182.51 - 2,494.80 -790.38 -

3,285.18 - -
ONGC -835.80
138.60 (-20.66%)
6.00 126.62 119.05 2,494.80 - -45.42
759.72 714.30 (-5.98%)

600.00 217.78 218.97 - - +714.00 +714.00

PETRONET
1,30,668.00 1,31,382.00 - (+0.55%) (+0.55%)
207.00

500.00 40.99 41.91 - - +460.00 +460.00

PNB
20,495.00 20,955.00 - (+2.24%) (+2.24%)
50.75

100.00 296.41 - 42,240.00 +12,599.00 - +12,599.00

TATAMOTORS
29,641.00 - - - (+42.51%)
422.40

142.00 176.00 - 30,530.00 +5,537.42 - +5,537.42

TATAMTRDVR
24,992.58 - - - (+22.16%)
215.00

1,000.00 108.06 110.63 - - +2,570.00 +2,570.00

TATASTEEL
1,08,060.00 1,10,630.00 - (+2.38%) (+2.38%)
105.25

1,000.00 14.45 15.24 - - +790.00 +790.00

UCOBANK
14,450.00 15,240.00 - (+5.47%) (+5.47%)
20.50

300.00 400.92 - 1,17,375.00 -2,901.00 -

1,20,276.00 - -
WIPRO -1,901.00
391.25 (-0.84%)
250.00 425.00 429.00 1,17,375.00 - +1,000.00
1,06,250.00 1,07,250.00 (+0.94%)

350.00 52.96 - 5,915.00 -12,622.50 -

18,537.50 - -
YES BANK -12,625.11
16.90 (-67.95%)
3.00 13.88 13.01 5,915.00 - -2.61
41.63 39.02 (-6.27%)

Quantity in PnL report is post doing adjustment of corporate action on Ex Date. Actual impact in Demat Holding might take longer
time. Hence, there might be difference in quantity as per Pnl and Holding Report.