P & L Statement as on 31 Jul 2023

Client ID 767414
Client Name R RAVI KIRAN
From Date 01/apr/2022
To Date 31/mar/2023
Portfolio Name Overall Portfolio
Asset Class Equity

%
Stock Closed Realized Net % Net Open Current Amt Unrealized
Dividend Unrealized
Name Qty Profit/Loss Profit/Loss Profit/Loss Qty Value Invested Profit/Loss
Profit/Loss
Cipla 0 0 50 50 0% 0 0 0 0 0
Cipla 10 -193.97 0 -193.97 -2.17% 0 0 0 0 0
Cipla 15 -3479.18 0 -3479.18 -21% 0 0 0 0 0
NTPC 0 0 59.5 59.5 0% 0 0 0 0 0
Coal India 0 0 787.5 787.5 0% 0 0 0 0 0
Life Insurance 0 0 22.5 22.5 0% 0 0 0 0 0
Life Insurance 15 -4209.28 0 -4209.28 -31.04% 0 0 0 0 0
APL Apollo
0 0 21 21 0% 0 0 0 0 0
Tubes
APL Apollo
6 67.89 0 67.89 1.06% 0 0 0 0 0
Tubes
ICICI Securities 0 0 29.25 29.25 0% 0 0 0 0 0
ICICI Securities 1 -36.41 0 -36.41 -6.71% 0 0 0 0 0
ICICI Securities 3 -32.83 0 -32.83 -2.12% 0 0 0 0 0
Container
0 0 12 12 0% 0 0 0 0 0
Corpn.
Container
0 0 6 6 0% 0 0 0 0 0
Corpn.
Container
1 -35.68 0 -35.68 -5.87% 0 0 0 0 0
Corpn.
Container
1 -227.81 0 -227.81 -28.49% 0 0 0 0 0
Corpn.
Container
2 -480.84 0 -480.84 -29.6% 0 0 0 0 0
Corpn.
Mazagon Dock 0 0 345.8 345.8 0% 0 0 0 0 0
Indrapr.Medical 200 -1014.47 0 -1014.47 -5.96% 0 0 0 0 0
Deccan
10 -1827.29 0 -1827.29 -26.62% 0 0 0 0 0
Cements
Deccan
25 333.83 0 333.83 2.73% 0 0 0 0 0
Cements
Deccan
28 1224.76 0 1224.76 9.51% 0 0 0 0 0
Cements
St Bk of India 0 0 1420 1420 0% 0 0 0 0 0
St Bk of India 1 -89.33 0 -89.33 -14.38% 0 0 0 0 0
St Bk of India 1 -84.39 0 -84.39 -13.69% 0 0 0 0 0
St Bk of India 2 -22.94 0 -22.94 -2.11% 0 0 0 0 0
St Bk of India 9 3117.91 0 3117.91 186.82% 0 0 0 0 0
St Bk of India 16 2.01 0 2.01 0.02% 0 0 0 0 0
St Bk of India 16 33.54 0 33.54 0.4% 0 0 0 0 0
St Bk of India 30 6167.96 0 6167.96 63.01% 0 0 0 0 0
St Bk of India 45 4722.83 0 4722.83 24.58% 0 0 0 0 0
St Bk of India 50 7092.99 0 7092.99 36.37% 0 0 0 0 0
St Bk of India 50 16929.98 0 16929.98 175.2% 0 0 0 0 0
Shiva Cement 500 -3557.39 0 -3557.39 -13.43% 0 0 0 0 0
J K Cements 0 0 60 60 0% 0 0 0 0 0
J K Cements 4 -2331.26 0 -2331.26 -17.45% 0 0 0 0 0
Delta Corp 0 0 425 425 0% 0 0 0 0 0

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Delta Corp 18 270.49 0 270.49 8.92% 0 0 0 0 0
Delta Corp 40 -2789.19 0 -2789.19 -27.53% 0 0 0 0 0
Delta Corp 50 1880.09 0 1880.09 25.77% 0 0 0 0 0
Delta Corp 50 -2366.86 0 -2366.86 -20.51% 0 0 0 0 0
Delta Corp 50 -4887.25 0 -4887.25 -34.75% 0 0 0 0 0
Delta Corp 132 8577.96 0 8577.96 54.83% 0 0 0 0 0
Tech Mahindra 0 0 1800 1800 0% 0 0 0 0 0
Tech Mahindra 0 0 1080 1080 0% 0 0 0 0 0
Bharat
0 0 171.15 171.15 0% 0 0 0 0 0
Dynamics
Bharat
21 -1958.89 0 -1958.89 -9.54% 0 0 0 0 0
Dynamics
LTIMindtree 0 0 200 200 0% 0 0 0 0 0
LTIMindtree 10 -11069.78 0 -11069.78 -18.61% 0 0 0 0 0
Persistent Sys 0 0 840 840 0% 0 0 0 0 0
Persistent Sys 0 0 429 429 0% 0 0 0 0 0
Persistent Sys 8 18689.34 0 18689.34 155.1% 0 0 0 0 0
Persistent Sys 8 23785.04 0 23785.04 179.69% 0 0 0 0 0
Persistent Sys 8 19487.49 0 19487.49 212.77% 0 0 0 0 0
Torrent Power 0 0 1430 1430 0% 0 0 0 0 0
CDSL 0 0 1125 1125 0% 0 0 0 0 0
CDSL 10 -1414.24 0 -1414.24 -10.18% 0 0 0 0 0
CDSL 30 1878.43 0 1878.43 5.28% 0 0 0 0 0
SBI Cards 10 -2295.25 0 -2295.25 -21.53% 0 0 0 0 0
SBI Cards 10 -1593.29 0 -1593.29 -16% 0 0 0 0 0
SBI Cards 20 -238.94 0 -238.94 -1.41% 0 0 0 0 0
SBI Cards 20 830.46 0 830.46 5.22% 0 0 0 0 0
Chemplast
30 -1965.11 0 -1965.11 -14.91% 0 0 0 0 0
Sanmar
Mindtree 0 0 621 621 0% 0 0 0 0 0
Mindtree 2 -1764.27 0 -1764.27 -20.02% 0 0 0 0 0
Mindtree 10 7425.62 0 7425.62 26.69% 0 0 0 0 0
Indraprastha
0 0 210 210 0% 0 0 0 0 0
Gas
Indraprastha
0 0 275 275 0% 0 0 0 0 0
Gas
Indraprastha
10 416.67 0 416.67 10.46% 0 0 0 0 0
Gas
Indraprastha
20 552.43 0 552.43 6.7% 0 0 0 0 0
Gas
Indraprastha
20 -1189.63 0 -1189.63 -11.91% 0 0 0 0 0
Gas
Indraprastha
20 -872.24 0 -872.24 -9.02% 0 0 0 0 0
Gas
Cigniti Tech. 50 8862.57 0 8862.57 30.28% 0 0 0 0 0
Radico Khaitan 0 0 45 45 0% 0 0 0 0 0
Godrej
7 -2083.17 0 -2083.17 -26.34% 0 0 0 0 0
Consumer
Godrej
7 -1406.44 0 -1406.44 -19.45% 0 0 0 0 0
Consumer
Godrej
7 -961.15 0 -961.15 -14.16% 0 0 0 0 0
Consumer
Godrej
9 904.93 0 904.93 13.74% 0 0 0 0 0
Consumer
Godrej
10 -2677.98 0 -2677.98 -24.35% 0 0 0 0 0
Consumer
Olectra
0 0 60 60 0% 0 0 0 0 0
Greentec
Olectra
15 -2619.36 0 -2619.36 -25.56% 0 0 0 0 0
Greentec
Olectra
15 -4119.26 0 -4119.26 -35.07% 0 0 0 0 0
Greentec
Olectra
20 -5193.11 0 -5193.11 -33.8% 0 0 0 0 0
Greentec
Olectra
100 18717.95 0 18717.95 58.25% 0 0 0 0 0
Greentec
SBI Life
10 589.48 0 589.48 4.88% 0 0 0 0 0
Insuran
SBI Life
26 10778.62 0 10778.62 48.65% 0 0 0 0 0
Insuran
Max Healthcare 1 2.14 0 2.14 0.5% 0 0 0 0 0
Max Healthcare 3 -46.11 0 -46.11 -3.48% 0 0 0 0 0

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Max Healthcare 40 -240.68 0 -240.68 -1.38% 0 0 0 0 0
Bharat Electron 0 0 12 12 0% 0 0 0 0 0
Bharat Electron 0 0 17.4 17.4 0% 0 0 0 0 0
UTI AMC 2 -227 0 -227 -14.99% 0 0 0 0 0
Laxmi Organic 0 0 210 210 0% 0 0 0 0 0
Laxmi Organic 10 -957.78 0 -957.78 -22.99% 0 0 0 0 0
Laxmi Organic 25 -4341.6 0 -4341.6 -33.95% 0 0 0 0 0
Laxmi Organic 25 -3467.53 0 -3467.53 -29.11% 0 0 0 0 0
Laxmi Organic 40 -3131.2 0 -3131.2 -19.61% 0 0 0 0 0
Laxmi Organic 50 1424.34 0 1424.34 9.74% 0 0 0 0 0
Laxmi Organic 50 3990.91 0 3990.91 30.94% 0 0 0 0 0
Laxmi Organic 100 4624.35 0 4624.35 17.36% 0 0 0 0 0
Hind.Construct. 1850 -15453.02 0 -15453.02 -39.31% 0 0 0 0 0
Navin Fluo.Intl. 0 0 120 120 0% 0 0 0 0 0
Navin Fluo.Intl. 0 0 75 75 0% 0 0 0 0 0
Navin Fluo.Intl. 5 8211.04 0 8211.04 62.76% 0 0 0 0 0
UPL 0 0 650 650 0% 0 0 0 0 0
P I Industries 0 0 57 57 0% 0 0 0 0 0
P I Industries 2 -4.16 0 -4.16 -0.06% 0 0 0 0 0
P I Industries 3 367.63 0 367.63 3.65% 0 0 0 0 0
P I Industries 4 2651.5 0 2651.5 23.52% 0 0 0 0 0
P I Industries 10 12370.66 0 12370.66 55.12% 0 0 0 0 0
Polycab India 0 0 210 210 0% 0 0 0 0 0
Polycab India 5 1730.71 0 1730.71 13.52% 0 0 0 0 0
Polycab India 5 2664.12 0 2664.12 22.45% 0 0 0 0 0
Polycab India 5 3563.27 0 3563.27 32.48% 0 0 0 0 0
Polycab India 15 6257.5 0 6257.5 16.76% 0 0 0 0 0
Himadri Special 50 -365.36 50 -315.36 -5.99% 0 0 0 0 0
Himadri Special 250 641.11 0 641.11 2.69% 0 0 0 0 0
K P R Mill Ltd 0 0 70 70 0% 0 0 0 0 0
K P R Mill Ltd 0 0 2.25 2.25 0% 0 0 0 0 0
K P R Mill Ltd 15 -983 0 -983 -10.22% 0 0 0 0 0
K P R Mill Ltd 20 631.98 0 631.98 5.81% 0 0 0 0 0
Infosys 0 0 1440 1440 0% 0 0 0 0 0
Infosys 0 0 1683 1683 0% 0 0 0 0 0
Infosys 5 -1038.75 0 -1038.75 -11.88% 0 0 0 0 0
Infosys 6 -1730.5 0 -1730.5 -15.77% 0 0 0 0 0
Infosys 6 -1137.07 0 -1137.07 -10.95% 0 0 0 0 0
Infosys 6 -1200.31 0 -1200.31 -11.49% 0 0 0 0 0
Infosys 6 -1702.47 0 -1702.47 -15.55% 0 0 0 0 0
Infosys 6 -207.42 0 -207.42 -2.19% 0 0 0 0 0
Infosys 6 158.28 0 158.28 1.74% 0 0 0 0 0
Infosys 6 166.72 0 166.72 1.84% 0 0 0 0 0
Infosys 6 -1082.82 0 -1082.82 -10.49% 0 0 0 0 0
Infosys 6 -950.57 0 -950.57 -9.32% 0 0 0 0 0
Infosys 6 -1097.59 0 -1097.59 -10.61% 0 0 0 0 0
Infosys 6 -1075.87 0 -1075.87 -10.43% 0 0 0 0 0
Infosys 9 -780.15 0 -780.15 -5.33% 0 0 0 0 0
Infosys 9 4018.53 0 4018.53 40.81% 0 0 0 0 0
Infosys 13 5640.23 0 5640.23 39.2% 0 0 0 0 0
VRL Logistics 50 -3077.75 0 -3077.75 -10.61% 0 0 0 0 0
ITC 0 0 42 42 0% 0 0 0 0 0
Havells India 0 0 112.5 112.5 0% 0 0 0 0 0
Havells India 25 871.8 0 871.8 2.7% 0 0 0 0 0
Mphasis 0 0 736 736 0% 0 0 0 0 0
Asian Paints 1 31.81 0 31.81 1% 0 0 0 0 0
Asian Paints 15 1282.65 0 1282.65 2.74% 0 0 0 0 0
MTAR
16 -1534.98 0 -1534.98 -5.81% 0 0 0 0 0
Technologie
Trent 0 0 44 44 0% 0 0 0 0 0
Medplus Health 18 -981.37 0 -981.37 -6.85% 0 0 0 0 0
Praj Industries 0 0 1155 1155 0% 0 0 0 0 0
AU Small
1 -34.51 0 -34.51 -5.3% 0 0 0 0 0
Finance
AU Small
1 -39.98 0 -39.98 -5.8% 0 0 0 0 0
Finance

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AU Small
2 0.8 0 0.8 0.07% 0 0 0 0 0
Finance
Larsen &
0 0 572 572 0% 0 0 0 0 0
Toubro
Federal Bank 0 0 630 630 0% 0 0 0 0 0
Federal Bank 50 1859.11 0 1859.11 40.28% 0 0 0 0 0
Federal Bank 50 582.57 0 582.57 9.89% 0 0 0 0 0
Federal Bank 300 9135.2 0 9135.2 30.76% 0 0 0 0 0
Bajaj Finance 0 0 400 400 0% 0 0 0 0 0
Bajaj Finance 2 -162.23 0 -162.23 -1.37% 0 0 0 0 0
Bajaj Finance 2 -432.62 0 -432.62 -3.57% 0 0 0 0 0
Bajaj Finance 2 10147.88 0 10147.88 268.1% 0 0 0 0 0
Bajaj Finance 2 -2130.31 0 -2130.31 -15.42% 0 0 0 0 0
Bajaj Finance 3 -3446.24 0 -3446.24 -16.43% 0 0 0 0 0
Bajaj Finance 3 4240.69 0 4240.69 31.91% 0 0 0 0 0
Bajaj Finance 3 -2820.73 0 -2820.73 -13.86% 0 0 0 0 0
Bajaj Finance 5 5072.19 0 5072.19 21.01% 0 0 0 0 0
Neuland Labs. 17 99.72 0 99.72 0.36% 0 0 0 0 0
Piramal Enterp. 0 0 990 990 0% 0 0 0 0 0
NOCIL 0 0 1080 1080 0% 0 0 0 0 0
NOCIL 25 -768.1 0 -768.1 -11.82% 0 0 0 0 0
NOCIL 30 -1548.78 0 -1548.78 -18.38% 0 0 0 0 0
NOCIL 35 -1626.91 0 -1626.91 -16.86% 0 0 0 0 0
NOCIL 35 3289.47 0 3289.47 69.47% 0 0 0 0 0
NOCIL 50 469.22 0 469.22 4.27% 0 0 0 0 0
NOCIL 60 -14.59 0 -14.59 -0.11% 0 0 0 0 0
NOCIL 200 25304.39 0 25304.39 88.63% 0 0 0 0 0
Adani Enterp. 0 0 12 12 0% 0 0 0 0 0
Sun
0 0 375 375 0% 0 0 0 0 0
Pharma.Inds.
Sun
0 0 150 150 0% 0 0 0 0 0
Pharma.Inds.
Sun
15 5325.72 0 5325.72 58.58% 0 0 0 0 0
Pharma.Inds.
Reliance
0 0 240 240 0% 0 0 0 0 0
Industr
La Opala RG 0 0 170 170 0% 0 0 0 0 0
HDFC Bank 25 -823.15 0 -823.15 -2.06% 0 0 0 0 0
Vedanta 0 0 2500 2500 0% 0 0 0 0 0
Vedanta 0 0 5197.5 5197.5 0% 0 0 0 0 0
Vedanta 0 0 3217.5 3217.5 0% 0 0 0 0 0
Vedanta 0 0 3500 3500 0% 0 0 0 0 0
Vedanta 15 -552.14 0 -552.14 -12% 0 0 0 0 0
Vedanta 20 1135.79 0 1135.79 26.65% 0 0 0 0 0
Vedanta 30 -2198.92 0 -2198.92 -21.36% 0 0 0 0 0
Vedanta 35 -702.72 0 -702.72 -6.92% 0 0 0 0 0
Vedanta 100 5439.33 0 5439.33 25.24% 0 0 0 0 0
SRF 0 0 72 72 0% 0 0 0 0 0
SRF 0 0 54 54 0% 0 0 0 0 0
TCS 0 0 1050 1050 0% 0 0 0 0 0
TCS 0 0 308 308 0% 0 0 0 0 0
TCS 0 0 112 112 0% 0 0 0 0 0
TCS 0 0 112 112 0% 0 0 0 0 0
ICICI Bank 0 0 500 500 0% 0 0 0 0 0
ICICI Bank 1 -71.73 0 -71.73 -7.97% 0 0 0 0 0
ICICI Bank 1 -97.79 0 -97.79 -10.56% 0 0 0 0 0
ICICI Bank 8 746.97 0 746.97 12.7% 0 0 0 0 0
ICICI Bank 10 1309.54 0 1309.54 18.77% 0 0 0 0 0
ICICI Bank 12 999.44 0 999.44 11.18% 0 0 0 0 0
ICICI Bank 22 6259.22 0 6259.22 52.3% 0 0 0 0 0
ICICI Bank 23 10700.25 0 10700.25 125.66% 0 0 0 0 0
ICICI Bank 25 10863.33 0 10863.33 110.3% 0 0 0 0 0
Bank of Baroda 0 0 456 456 0% 0 0 0 0 0
Bank of Baroda 160 4648.95 0 4648.95 32.46% 0 0 0 0 0
Intellect Design 0 0 112.5 112.5 0% 0 0 0 0 0
Balkrishna Inds 0 0 40 40 0% 0 0 0 0 0
Balkrishna Inds 0 0 40 40 0% 0 0 0 0 0
Tata Chemicals 1 -69.88 0 -69.88 -5.94% 0 0 0 0 0

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IndusInd Bank 0 0 408 408 0% 0 0 0 0 0
IndusInd Bank 8 -1033.49 0 -1033.49 -11.74% 0 0 0 0 0
IndusInd Bank 8 1788.87 0 1788.87 23.9% 0 0 0 0 0
IndusInd Bank 10 -172.49 0 -172.49 -1.47% 0 0 0 0 0
IndusInd Bank 10 964.22 0 964.22 9.07% 0 0 0 0 0
IndusInd Bank 10 1955.61 0 1955.61 20.29% 0 0 0 0 0
IndusInd Bank 10 3119.48 0 3119.48 36.81% 0 0 0 0 0
IndusInd Bank 32 4733.15 0 4733.15 17.96% 0 0 0 0 0
Tata Power Co. 0 0 437.5 437.5 0% 0 0 0 0 0
Tata Power Co. 15 -107.44 0 -107.44 -3.18% 0 0 0 0 0
Tata Power Co. 15 -461.11 0 -461.11 -12.36% 0 0 0 0 0
Tata Power Co. 15 -440.19 0 -440.19 -11.46% 0 0 0 0 0
Tata Power Co. 15 38.87 0 38.87 1.16% 0 0 0 0 0
Tata Power Co. 15 -108.94 0 -108.94 -3.22% 0 0 0 0 0
Tata Power Co. 15 26.21 0 26.21 0.81% 0 0 0 0 0
Axis Bank 0 0 75 75 0% 0 0 0 0 0
Axis Bank 6 296.61 0 296.61 6.33% 0 0 0 0 0
Axis Bank 9 731.32 0 731.32 10.85% 0 0 0 0 0
Axis Bank 17 3850.22 0 3850.22 37.5% 0 0 0 0 0
Axis Bank 20 5024.7 0 5024.7 43.38% 0 0 0 0 0
Axis Bank 23 4424.13 0 4424.13 30.15% 0 0 0 0 0
Axis Bank 25 -636.44 0 -636.44 -2.97% 0 0 0 0 0
HCL
0 0 770 770 0% 0 0 0 0 0
Technologies
HCL
0 0 1800 1800 0% 0 0 0 0 0
Technologies
HCL
0 0 1000 1000 0% 0 0 0 0 0
Technologies
HCL
0 0 760 760 0% 0 0 0 0 0
Technologies
HCL
11 1194.89 0 1194.89 13.32% 0 0 0 0 0
Technologies
HCL
18 2256.71 0 2256.71 15.03% 0 0 0 0 0
Technologies
HCL
35 7718.96 0 7718.96 25.51% 0 0 0 0 0
Technologies
Alicon Cast. 45 -10072.45 0 -10072.45 -25.61% 0 0 0 0 0
Bata India 0 0 599.5 599.5 0% 0 0 0 0 0
Wipro 0 0 855 855 0% 0 0 0 0 0
Wipro 17 -3218.37 0 -3218.37 -32.89% 0 0 0 0 0
Wipro 23 -5660.9 0 -5660.9 -38.53% 0 0 0 0 0
Wipro 24 -6167.64 0 -6167.64 -39.95% 0 0 0 0 0
Wipro 27 1201.53 0 1201.53 12.64% 0 0 0 0 0
Wipro 80 8283.89 0 8283.89 32.96% 0 0 0 0 0
Crompton Gr.
0 0 250 250 0% 0 0 0 0 0
Con
Crompton Gr.
24 -357.52 0 -357.52 -3.91% 0 0 0 0 0
Con
Crompton Gr.
76 5509.96 0 5509.96 24.72% 0 0 0 0 0
Con
Global
0 0 525 525 0% 0 0 0 0 0
Education
Global
50 -2046.49 0 -2046.49 -15.38% 0 0 0 0 0
Education
Global
100 -2935.07 0 -2935.07 -11.53% 0 0 0 0 0
Education
Adani Green 3 -4787.89 0 -4787.89 -59.08% 0 0 0 0 0
Adani Green 5 -4047.75 0 -4047.75 -42.27% 0 0 0 0 0
Adani Green 5 -5452.44 0 -5452.44 -49.66% 0 0 0 0 0
Adani Green 5 -4493.04 0 -4493.04 -44.84% 0 0 0 0 0
Adani Green 7 -6996.95 0 -6996.95 -47.48% 0 0 0 0 0
Adani Green 20 -35548.29 0 -35548.29 -61.65% 0 0 0 0 0
Indian Energy
0 0 250 250 0% 0 0 0 0 0
Ex
Indian Energy
10 -5656.64 0 -5656.64 -78.71% 0 0 0 0 0
Ex
Indian Energy
20 -11135.79 0 -11135.79 -78.44% 0 0 0 0 0
Ex
Indian Energy
40 -24197.53 0 -24197.53 -79.81% 0 0 0 0 0
Ex

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Indian Energy
40 -4958.88 0 -4958.88 -46.47% 0 0 0 0 0
Ex
Indian Energy
50 -4745.13 0 -4745.13 -39.92% 0 0 0 0 0
Ex
Indian Energy
50 -2864.96 0 -2864.96 -28.63% 0 0 0 0 0
Ex
Indian Energy
140 20302.14 0 20302.14 0% 0 0 0 0 0
Ex
V I P Inds. 0 0 48 48 0% 0 0 0 0 0
V I P Inds. 0 0 60 60 0% 0 0 0 0 0
V I P Inds. 12 -319.12 0 -319.12 -4.39% 0 0 0 0 0
V I P Inds. 12 544.02 0 544.02 8.5% 0 0 0 0 0
Restaurant
200 -9715.07 0 -9715.07 -29.6% 0 0 0 0 0
Brand
Piramal Pharma 120 5101.21 0 5101.21 109.11% 0 0 0 0 0
Satia Industries 0 0 36 36 0% 0 0 0 0 0
Megasoft 200 -6067.13 0 -6067.13 -43.16% 0 0 0 0 0
Megasoft 800 -954.75 0 -954.75 -2.71% 0 0 0 0 0
0 110534.26 0 0 0% 0 0 0 0 0

Disclaimer

Average cost price includes brokerage, GST, STT, transaction charges and stamp duty.
Portfolio needs to be manually updated for shares/mutual funds received through offline transfers if any. This can
be done through the Add Stock/Scheme in Portfolio.
Computation of open position is done on the basis of entries in the Equity Portfolio section. The portfolio module
does not pick up data from your demat account for computation of open positions.
For NRI clients – You need to manually update the details of shares transferred from PIS to Non-PIS account or vice
versa.
Shares allotted in the IPO applied thru AxisDirect would reflect in your portfolio on allotment. However, you will be
able to sell the shares once they are listed on the respective Stock Exchange.
Please note that all your fixed income (NCD/Bonds/FDs) transactions would not reflect in the portfolio.
As per The Finance Act, 2018 (Section 112A), with effect from Assessment Year 2019-20, the cost of acquisitions of
a listed equity share acquired by the taxpayer before February 1, 2018, shall be deemed to be the higher of
following:
a. The actual cost of acquisition of such asset; or
b. Lower of following:
1. Fair market value of such shares as on January 31, 2018; or
2. Actual sales consideration accruing on its transfer.
The Fair Market Value (FMV) of listed equity shares shall mean its highest price quoted on the stock
exchange (NSE/BSE) as on January 31, 2018.
Long Term Capital Gain/ Loss = Sale Price – Cost of Acquisition on 31.1.2018

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