Client Id : N147669

Client Name : SHOURYA MOHAN

Asset Class : equity

Skrip Name Tran Quantity

ALOK INDUS FV1 13,000
AU SMALL FINANCEBANK 230
BANDHAN BANK LIMITED 500
BHARTI INFRATEL LTD 25
BIOCON LTD 580
BIOFIL CHEMICALS 1,681
DCB BANK LIMITED 601
DISH TV INDIA LTD 400
ENGINEERS INDIA FV5 600
EQUITAS SMALL FINBNK 102
FCS SOFTWARE SOL FV1 12,000
FSN E-COMMERCE VENTU 72
FUTURE CONSUMER LTD 01
FUTURE ENTERPRISES 01
FUTURE LIFESTYLE FAS 01
FUTURE RETAIL LIMITE 01
GMM PFAUDLER FV2 12
HAVELLS INDIA FV1 10
HDFC STANDARD LIFE 01
HFCL LIMITED 600
HOUSING DEVLOPMENT 4,501
ICICI PRUDENTIAL LIF 21
INDIAN INFO FV1 10,000
INDUS TOWERS LIMITED 100
L&T FINANCE HOLDINGS 01
LARSEN AND TOUBRO 04
LIFE INSURANCE CORP 48
M&M FIN SERVIC FV2 75
MAHINDRA & MAHI FV5 60
MEDPLUS HEALTH SERVI 18
MIRC ELECTRONICS 300
NALCO LTD F V 5 550
NCL RESEARCH FIN FV1 73,600
NETWORK 18 MEDIA & I 100
NEWGEN SOFTWARE TECH 550
ONE97 COMMUNICATIONS 30
ORIENT GREEN POWER L 10,428
PMC FINCORP LTD FV1 2,400
POWER FINANCE CO LTD 01
RAIL VIKAS NIGAM LTD 75
RBL BANK LIMITED 1,100
RELIANCE COMM LTD 9,000
RELIANCE POWER LTD 1,801
SBI CARDS AND PAYMEN 226
SHYAMKAMAL INV 8,398
SINTEX PLASTICS TECH 01
TATA POWER COMP FV1 350
TATA STEEL LTD FV1 910
TATA TELESERVICES 900
THOMAS COOK FV 1 50
TVS MOTOR COMPANY LT 01
UPL LIMITED 136
URJA GLOBAL FV1 29,000
VIDEOCON INDS 8,500
VODAFONE IDEA LTD 10,501
YES BANK LTD FV2 NEW 5,000
ZEE ENTERTAINMENT 51
0
Open Position Report Aug 22, 2023

Open Positions

Tran Avg Rate Tran Value

31.37 4,07,804.60
203.80 46,874.50
232.94 1,16,467.95
193.48 4,837.00
395.31 2,29,276.92
111.95 1,88,186.49
112.21 67,436.98
17.41 6,962.38
76.95 46,170.65
65.67 6,698.77
4.54 54,442.00
187.50 13,500.00
10.63 10.63
14.94 14.94
78.90 78.90
69.67 69.67
1,628.98 19,547.75
470.27 4,702.70
454.13 454.13
72.82 43,693.97
6.32 28,428.32
535.62 11,248.06
2.77 27,680.00
141.15 14,115.20
59.15 59.15
936.28 3,745.12
949.00 45,552.00
155.39 11,654.06
1,190.34 71,420.11
796.00 14,328.00
17.54 5,263.12
54.30 29,867.18
1.19 87,936.00
43.61 4,361.00
263.40 1,44,870.00
521.03 15,630.98
10.38 1,08,193.26
2.76 6,618.00
81.35 81.35
35.79 2,684.20
139.54 1,53,495.30
3.81 34,318.30
16.64 29,976.14
882.61 1,99,469.42
13.03 1,09,396.74
3.62 3.62
176.56 61,794.48
106.18 96,628.27
172.91 1,55,618.10
68.17 3,408.50
322.81 322.81
743.02 1,01,051.00
14.70 4,26,300.00
5.62 47,749.20
8.91 93,542.72
14.15 70,727.30
179.41 9,149.67
0
Transaction Period
01-APRIL-2022 To 31-MARCH-2023

LTP Market Value

17.15 2,22,950.00
728.75 1,67,612.50
231.90 1,15,950.00
161.75 4,043.75
259.90 1,50,742.00
46.25 77,746.25
115.75 69,565.75
19.05 7,620.00
158.75 95,250.00
86.30 8,802.60
2.45 29,400.00
134.95 9,716.40
0.65 0.65
0.85 0.85
4.85 4.85
3.05 3.05
1,538.95 18,467.40
1,317.25 13,172.50
636.35 636.35
67.90 40,740.00
2.70 12,152.70
547.75 11,502.75
1.87 18,700.00
161.75 16,175.00
123.75 123.75
2,679.75 10,719.00
663.90 31,867.20
288.10 21,607.50
1,548.75 92,925.00
898.50 16,173.00
20.15 6,045.00
88.90 48,895.00
0.70 51,520.00
67.90 6,790.00
968.15 5,32,482.50
856.90 25,707.00
14.75 1,53,813.00
1.70 4,080.00
273.30 273.30
124.75 9,356.25
221.70 2,43,870.00
1.25 11,250.00
17.35 31,247.35
830.40 1,87,670.40
3.42 28,721.16
1.10 1.10
242.95 85,032.50
117.60 1,07,016.00
81.80 73,620.00
115.00 5,750.00
1,353.20 1,353.20
583.95 79,417.20
10.00 2,90,000.00
7.35 62,475.00
7.75 81,382.75
16.95 84,750.00
272.65 13,905.15
 Unrealized Gain/Loss
-1,84,854.59
1,20,738.00
-517.95
-793.25
-78,534.92
-1,10,440.24
2,128.77
657.63
49,079.35
2,103.84
-25,042.00
-3,783.60
-9.98
-14.09
-74.05
-66.62
-1,080.35
8,469.80
182.22
-2,953.97
-16,275.62
254.69
-8,980.00
2,059.80
64.60
6,973.88
-13,684.80
9,953.44
21,504.90
1,845.00
781.88
19,027.82
-36,415.96
2,429.00
3,87,612.50
10,076.02
45,619.75
-2,538.00
191.95
6,672.05
90,374.71
-23,068.30
1,271.21
-11,799.02
-80,675.57
-2.52
23,238.03
10,387.74
-81,998.10
2,341.50
1,030.39
-21,633.80
-1,36,300.00
14,725.81
-12,159.97
14,022.70
4,755.48
Skrip Name Tran Quantity Tran Avg Rate Tran Value LTP Market Value
ALOK INDUS FV1 13000 31.37 407804.6 17.15 222950
AU SMALL FINANCEBANK 230 203.8 46874.5 728.75 167612.5
BANDHAN BANK LIMITED 500 232.94 116467.95 231.9 115950
BHARTI INFRATEL LTD 25 193.48 4837 161.75 4043.75
BIOCON LTD 580 395.31 229276.92 259.9 150742
BIOFIL CHEMICALS 1681 111.95 188186.49 46.25 77746.25
DCB BANK LIMITED 601 112.21 67436.98 115.75 69565.75
DISH TV INDIA LTD 400 17.41 6962.38 19.05 7620
ENGINEERS INDIA FV5 600 76.95 46170.65 158.75 95250
EQUITAS SMALL FINBNK 102 65.67 6698.77 86.3 8802.6
FCS SOFTWARE SOL FV1 12000 4.54 54442 2.45 29400
FSN E-COMMERCE VENTU 72 187.5 13500 134.95 9716.4
FUTURE CONSUMER LTD 1 10.63 10.63 0.65 0.65
FUTURE ENTERPRISES 1 14.94 14.94 0.85 0.85
FUTURE LIFESTYLE FAS 1 78.9 78.9 4.85 4.85
FUTURE RETAIL LIMITE 1 69.67 69.67 3.05 3.05
GMM PFAUDLER FV2 12 1628.98 19547.75 1538.95 18467.4
HAVELLS INDIA FV1 10 470.27 4702.7 1317.25 13172.5
HDFC STANDARD LIFE 1 454.13 454.13 636.35 636.35
HFCL LIMITED 600 72.82 43693.97 67.9 40740
HOUSING DEVLOPMENT 4501 6.32 28428.32 2.7 12152.7
ICICI PRUDENTIAL LIF 21 535.62 11248.06 547.75 11502.75
INDIAN INFO FV1 10000 2.77 27680 1.87 18700
INDUS TOWERS LIMITED 100 141.15 14115.2 161.75 16175
L&T FINANCE HOLDINGS 1 59.15 59.15 123.75 123.75
LARSEN AND TOUBRO 4 936.28 3745.12 2679.75 10719
LIFE INSURANCE CORP 48 949 45552 663.9 31867.2
M&M FIN SERVIC FV2 75 155.39 11654.06 288.1 21607.5
MAHINDRA & MAHI FV5 60 1190.34 71420.11 1548.75 92925
MEDPLUS HEALTH SERVI 18 796 14328 898.5 16173
MIRC ELECTRONICS 300 17.54 5263.12 20.15 6045
NALCO LTD F V 5 550 54.3 29867.18 88.9 48895
NCL RESEARCH FIN FV1 73600 1.19 87936 0.7 51520
NETWORK 18 MEDIA & I 100 43.61 4361 67.9 6790
NEWGEN SOFTWARE TECH 550 263.4 144870 968.15 532482.5
ONE97 COMMUNICATIONS 30 521.03 15630.98 856.9 25707
ORIENT GREEN POWER L 10428 10.38 108193.26 14.75 153813
PMC FINCORP LTD FV1 2400 2.76 6618 1.7 4080
POWER FINANCE CO LTD 1 81.35 81.35 273.3 273.3
RAIL VIKAS NIGAM LTD 75 35.79 2684.2 124.75 9356.25
RBL BANK LIMITED 1100 139.54 153495.3 221.7 243870
RELIANCE COMM LTD 9000 3.81 34318.3 1.25 11250
RELIANCE POWER LTD 1801 16.64 29976.14 17.35 31247.35
SBI CARDS AND PAYMEN 226 882.61 199469.42 830.4 187670.4
SHYAMKAMAL INV 8398 13.03 109396.74 3.42 28721.16
SINTEX PLASTICS TECH 1 3.62 3.62 1.1 1.1
TATA POWER COMP FV1 350 176.56 61794.48 242.95 85032.5
TATA STEEL LTD FV1 910 106.18 96628.27 117.6 107016
TATA TELESERVICES 900 172.91 155618.1 81.8 73620
THOMAS COOK FV 1 50 68.17 3408.5 115 5750
TVS MOTOR COMPANY LT 1 322.81 322.81 1353.2 1353.2
UPL LIMITED 136 743.02 101051 583.95 79417.2
URJA GLOBAL FV1 29000 14.7 426300 10 290000
VIDEOCON INDS 8500 5.62 47749.2 7.35 62475
VODAFONE IDEA LTD 10501 8.91 93542.72 7.75 81382.75
YES BANK LTD FV2 NEW 5000 14.15 70727.3 16.95 84750
ZEE ENTERTAINMENT 51 179.41 9149.67 272.65 13905.15
209205 13108.53 3483917.61 18751.24 3490794.66
Unrealized Gain/Loss
-184854.59
120738
-517.95
-793.25
-78534.92
-110440.24
2128.77
657.63
49079.35
2103.84
-25042
-3783.6
-9.98
-14.09
-74.05
-66.62
-1080.35
8469.8
182.22
-2953.97
-16275.62
254.69
-8980
2059.8
64.6
6973.88
-13684.8
9953.44
21504.9
1845
781.88
19027.82
-36415.96
2429
387612.5
10076.02
45619.75
-2538
191.95
6672.05
90374.71
-23068.3
 1271.21
-11799.02
-80675.57
-2.52
23238.03
10387.74
-81998.1
2341.5
1030.39
-21633.8
-136300
14725.81
-12159.97
14022.7
4755.48
6877.18999999993 0