PNL Report 20-Jun-23

Equity Overview & Historical
Nuvam
(For
MEM
Registered Office: 201 to 203, Zodiac Plaza, Xavier Co
Corporate Office : Edelweiss House, Off CST Road, Ka
SEBI Regn. N
Tel. No.: 18001023335 / 022-4
Compliance Officer: Mr. Pranav Tann
Name : Sohan Lal Asu Lal (huf) (80194015)

Tel. No. : 9799669906
Email Id : LALSOHAN02552@GMAIL.COM
RM Name : Jitendra Kumar Mehta
RM Contact : 9413307075
Period as on : 01-Apr-2023 to 19-Jun-2023
Isin Instrument SoldQuantity BuyAvg BuyValue

Total 0
INE423A01024 ADANIENT 0 0 0
INE885A01032 AMARAJABAT 0 0 0
INE245A01021 TATAPOWER 0 0 0
DISCLAIMER
You are advised to consult your own financial advisor / consultant with respect to the merits and the risk of investments an
https://www.nuvamawealth.com/cas/disclaimer/disclaimer_ebl1.html
Nuvama Wealth and Investment Limited
(Formerly Edelweiss Broking Limited)
MEMBER : NSE, BSE, MCX, NCDEX, MSEI
3, Zodiac Plaza, Xavier College Road, Off C G Road, Ahmedabad, Gujarat - 380009. Contact: (079) 40019900
s House, Off CST Road, Kalina, Mumbai - 400098, Contact 18001023335 / (022)-42722200 / 022-40094279
SEBI Regn. No. : INZ000005231 (NSE, BSE and MSEI)
No.: 18001023335 / 022-42722200 / 022-40094279 Email : helpdesk@nuvama.com
Officer: Mr. Pranav Tanna Email: complianceofficer.nwil@nuvama.com Tel: 022-4009 4400
Calculation Method : FIFO

CloseQuantityAsO
SellAvg SellValue NetRealizedPnL RealisedGLPerc nLastDay BuyAvgOpenPrice
0 0
0 0 0 0.00% 32 2606.23
0 0 0 0.00% 250 636
0 0 0 0.00% 700 240.79
he risk of investments and specific tax implications arising out of transactions.

Date : 20-06-2023 17:09:35
NetUnrealizedPnl
SellAvgPrice CMP NetUnrealizedPnL Perc TotalGL TotalGLPerc
-16734.4 -16734.4
0 2414.8 -6125.9 -7.35 -6125.9 -7.35%
0 636 -600 0.76 480.5 0.76%
0 224.95 -11089 -6.58 -11089 -6.58%
DayGL DayGLPerc AssetType
13.45
13.4 0.56% EQ
-1.75 -0.28% EQ
1.8 0.81% EQ
Nuvam
(For
MEM
SEBI Regn. N
Tel. No.: 18001023335 / 022-4

Tel. No. : 9799669906
RM Contact : 9413307075
Isin Instrument TxnDate TxnType Action

No records
available for
selected date
range.
DISCLAIMER
STax_GSTOnBrok
Quantity Price Brok erage Stt StampDuty

Date : 20-06-2023 17:09:35
SebiFees TxnCharges TaxOnTxnCharges OtherCharges AssetType

Nuvam
(For
MEM
SEBI Regn. N
Tel. No.: 18001023335 / 022-4

Tel. No. : 9799669906
RM Contact : 9413307075
Isin Instrument TxnDate TxnType Action

Total
INE245A01021 Tata Power Co 07-Feb-22 Buy
INE245A01021 Tata Power Co 19-May-23 Buy
INE423A01024 Adani Enterprises 23-May-23 Buy
INE423A01024 Adani Enterprises 19-Jun-23 Buy
Amara Raja
INE885A01032 Batteries 23-May-23 Buy
Amara Raja
INE885A01032 Batteries 31-May-23 Buy
DISCLAIMER
STax_GSTOnBrok
Quantity Price Brok erage Stt StampDuty
940.31 171.04 314 48
500 253.2 379.8 69.02 127 19
200 205.8 123.48 22.48 41 6
22 2646.76 174.69 31.8 58.22 9.23
10 2477.72 74.33 13.52 25 4
50 635.65 95.35 17.36 31.78 4.77
50 617.7 92.66 16.86 31 5

Date : 20-06-2023 17:09:35
SebiFees TxnCharges TaxOnTxnCharges OtherCharges AssetType

0.31 9.55 0 0
0.13 3.48 0 0 EQ
0.04 1.34 0 0 EQ
0.06 1.89 0 0 EQ
0.02 0.81 0 0 EQ
0.03 1.03 0 0 EQ
0.03 1 0 0 EQ
Nuvam
(For
MEM
SEBI Regn. N
Tel. No.: 18001023335 / 022-4

Tel. No. : 9799669906
RM Contact : 9413307075
Equity Dividends from 2023-04-01 to 2023-06-19
AssetName ProductName ScripName ISIN Date

Total
Tata Power
Equity Related Listed Equity Company Limited INE245A01021 2023-06-07
Equity Dividends to be paid
AssetName ProductName ScripName ISIN Date

Total
Equity Related Listed Equity Adani Enterprises INE423A01024 2023-07-07
Amara Raja
Equity Related Listed Equity Batteries INE885A01032 2023-07-28
Dividends are credited directly to your registered bank account. It'll be credited to your trading account led
Quantity Amount
1400
700 1400
Quantity Amount
358.4
32 38.4
100 320
your trading account ledger if you have sold the security on ex-date or record date.
Date : 20-06-2023 17:09:35
Profit & Loss Report includes all your investments which have been updated in Portfolio Module.
This has 3 sections :-
Summary
Realised Details
UnRealised Details
Field name as per Report - Summary
Asset Class
Total Gain
Taxable Short term Gain
Taxable Long Term Gain
Business Income
ISIN
Instrument
Quantity
Buy Average Price

BuyValue
Sell Average Price

SellValue
NetRealisedPnL
Realized Gain/Loss %
OpenQty
Buy Average Open Price

LTP
NetUnrealizedPnL
Total Gain/Loss
Total Gain/Loss %
Day Gain/Loss
Day Gain/Loss %
Average Cost
InvestmentValue
CurrentValue
Contribution %
UnRealizedPnL
Net Change
Day Change
Field name as per Report- Realised Details
ISIN
Instrument
Quantity
Buy Average Price

Action
Sell Average Price
Price
Brok
Stt

LTP
TxnCharges
Total Gain/Loss
Total Gain/Loss %
Field name as per Report- UnRealised Details
ISIN
Instrument
Quantity
Buy Average Price

Action
Sell Average Price
Price
Brok
Stt

LTP
TxnCharges
Total Gain/Loss
Total Gain/Loss %
NOTE :
PNL and Tax report is calculated on FIO Basis
Avg Price is included of Brokerage, taxes and other charges
PNL is inclusive of all charges (brokerage, STT, ST, Stamp Duty, TO charges & others)
Derivative income is treated as Speculative income
DP holding is inclusive all demat a/cs linked with trading ID
DP In transactions are updated with a TAT of 2 days
For unlisted & Illiquid ISIN the market value is considered same as Investment value
DISCLAIMER
which have been updated in Portfolio Module.
ails
Explanation
The asset class for which data is to be retrieved
Total Gain is computed as a sum of Short term, Long term
and Business Income
Total of the Short term Gain incurred
Total of the Long term Gain incurred
Total of the Business income incurred
ISIN of the Scrip
Name of the Scrip
Total number of shares traded
Buy Avg price is computed basis the sum of quantity and
total amount invested
Buy Avg price * Qty
Sell Avg price is computed basis the sum of quantity and
total amount invested
Sell Avg price * Qty
Realised Gain/Loss on the shares sold by the customer
NetRealised Gain/Loss/Total GL*100
Refers to the balance qty which is current holdings after
shares sold
Buy Avg Open price is computed basis the sum of quantity
and total amount invested for the current holdings in the
account
Current Market Price of the stock
UnRealised Gain/Loss on the shares held by the customer
Sum of Net realised P&L and Net unrealised P&L
Total Gain/Loss/sum of Buy value+Open Qty*Buy Avg Open
price
Today's Gain/Loss
Today's Gain/Loss/TotalGL*100
Avg cost is computed basis the total quantity and total
amount invested
Total value of the shares you have invested in
Total value as per market price Qty*LTP
Valuation of the Scrip/Total Curr Val*100
Investment value - Current Value
UnrealizedPNL / Investment Value) * 100
(Current LTP – Prev Day Close) * 100 / (Scrip Prev Day Close)
Explanation
ISIN of the Scrip
Name of the Scrip
Transaction date on which the trade is executed
Transaction type indicates Exchange transaction or off
market transfer
Transaction type indicates Buy/Sell
Transacted quantity
Price indicates at which the transaction is executed
The Brokerage charged for the particular transaction
The Service Tax charged on Brokerage The Service Tax
charged on Brokerage
STT indicates the Securities Transaction Tax charged
Charged on both buy and sell sides when trading equity
delivery. Charged only on selling side when trading intraday
0.1% on buy & sell 0.025% on the sell side
Stamp charges by the Government of India as per the Indian
Stamp Act for transacting in instruments on the stock
exchanges and depositories
Sebi fees charged on the transaction 0.0001%
Transaction charges charged on the transaction NSE:
0.00345% BSE: 0.00345%
Tax on Transaction charges charged on the transaction
Other charges
Explanation
ISIN of the Scrip
Name of the Scrip
Transaction date on which the trade is executed
Transaction type indicates Exchange transaction or off
market transfer
Transaction type indicates Buy/Sell
Transacted quantity
Price indicates at which the transaction is executed
The Brokerage charged for the particular transaction
The Service Tax charged on Brokerage The Service Tax
charged on Brokerage
STT indicates the Securities Transaction Tax charged
Charged on both buy and sell sides when trading equity
delivery. Charged only on selling side when trading intraday
0.1% on buy & sell 0.025% on the sell side
Stamp charges by the Government of India as per the Indian
Stamp Act for transacting in instruments on the stock
exchanges and depositories
Sebi fees charged on the transaction 0.0001%
Transaction charges charged on the transaction NSE:
0.00345% BSE: 0.00345%
Tax on Transaction charges charged on the transaction
Other charges
charges
Stamp Duty, TO charges & others)
ading ID
sidered same as Investment value
isor / consultant with respect to the merits and the risk of investments and specific tax implications arising out of transactions.
disclaimer_ebl1.html
ing out of transactions.

PNL Report 20-Jun-23

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PNL Report 20-Jun-23

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Equity Overview & Historical

Name : Sohan Lal Asu Lal (huf) (80194015)

Isin Instrument SoldQuantity BuyAvg BuyValue

Calculation Method : FIFO

he risk of investments and specific tax implications arising out of transactions.

Name : Sohan Lal Asu Lal (huf) (80194015)

Isin Instrument TxnDate TxnType Action

Calculation Method : FIFO

he risk of investments and specific tax implications arising out of transactions.

SebiFees TxnCharges TaxOnTxnCharges OtherCharges AssetType

Name : Sohan Lal Asu Lal (huf) (80194015)

Isin Instrument TxnDate TxnType Action

Calculation Method : FIFO

50 635.65 95.35 17.36 31.78 4.77

50 617.7 92.66 16.86 31 5

he risk of investments and specific tax implications arising out of transactions.

SebiFees TxnCharges TaxOnTxnCharges OtherCharges AssetType

Name : Sohan Lal Asu Lal (huf) (80194015)

Equity Dividends from 2023-04-01 to 2023-06-19

AssetName ProductName ScripName ISIN Date

Equity Dividends to be paid

AssetName ProductName ScripName ISIN Date

Buy Average Price

Sell Average Price

Buy Average Open Price

Buy Average Price

Buy Average Open Price

Buy Average Price

Buy Average Open Price

PNL and Tax report is calculated on FIO Basis

Avg Price is included of Brokerage, taxes and other charges

Derivative income is treated as Speculative income

DP holding is inclusive all demat a/cs linked with trading ID

DP In transactions are updated with a TAT of 2 days

Stamp Duty, TO charges & others)

sidered same as Investment value

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