RKSV SECURITIES INDIA PVT LTD

30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar (West), Mumbai 400 013.
UCC 5EARJG
Name ANISH MAHAJAN
PAN CFEPM0620R

Description Amount
Gross P&L -₹2,327.50
Net P&L -₹4,970.78

Description Amount
BROKERAGE ₹2,000.00
INTEGRATED GST ₹388.12
SEBI FEES ₹0.30
SECURITIES TRAN ₹96.00
STAMP DUTY ₹3.00
TRANSACTION CH ₹155.86
TOTAL ₹2,643.28

Scrip Name Scrip Code Symbol ISIN Scrip Opt

BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY PE
BANKNIFTY BANKNIFTY BANKNIFTY PE
BANKNIFTY BANKNIFTY BANKNIFTY PE
FINNIFTY FINNIFTY FINNIFTY PE
FINNIFTY FINNIFTY FINNIFTY PE
ICICI BANK L 532174 ICICIBANK INE090A01021 CE
INFOSYS LTD. 500209 INFY INE009A01021 CE
INFOSYS LTD. 500209 INFY INE009A01021 CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
RELIANCE 500325 RELIANCE INE002A01018 CE
RELIANCE 500325 RELIANCE INE002A01018 CE
RELIANCE 500325 RELIANCE INE002A01018 CE
RELIANCE 500325 RELIANCE INE002A01018 PE
RELIANCE 500325 RELIANCE INE002A01018 PE
RELIANCE 500325 RELIANCE INE002A01018 PE
3.

Buy Date Buy Qty Buy Rate Buy Amt Sell Date
03-07-2023 25 ₹281.90 ₹7,047.50 03-07-2023
04-07-2023 25 ₹186.80 ₹4,670.00 04-07-2023
11-07-2023 25 ₹170.40 ₹4,260.00 11-07-2023
25-07-2023 15 ₹239.45 ₹3,591.75 25-07-2023
24-07-2023 15 ₹244.60 ₹3,669.00 24-07-2023
06-07-2023 25 ₹143.95 ₹3,598.75 06-07-2023
10-07-2023 25 ₹148.45 ₹3,711.25 10-07-2023
07-07-2023 25 ₹245.90 ₹6,147.50 07-07-2023
11-07-2023 40 ₹37.50 ₹1,500.00 11-07-2023
11-07-2023 40 ₹33.30 ₹1,332.00 11-07-2023
24-07-2023 700 ₹4.10 ₹2,870.00 24-07-2023
10-07-2023 400 ₹15.60 ₹6,240.00 10-07-2023
21-07-2023 400 ₹8.85 ₹3,540.00 21-07-2023
10-07-2023 50 ₹53.60 ₹2,680.00 10-07-2023
10-07-2023 50 ₹47.20 ₹2,360.00 10-07-2023
11-07-2023 50 ₹63.90 ₹3,195.00 12-07-2023
13-07-2023 50 ₹100.70 ₹5,035.00 14-07-2023
14-07-2023 50 ₹81.00 ₹4,050.00 17-07-2023
17-07-2023 50 ₹86.45 ₹4,322.50 18-07-2023
19-07-2023 50 ₹78.00 ₹3,900.00 20-07-2023
20-07-2023 50 ₹19.30 ₹965.00 20-07-2023
27-07-2023 250 ₹5.20 ₹1,300.00 27-07-2023
27-07-2023 200 ₹5.20 ₹1,040.00 27-07-2023
27-07-2023 150 ₹5.20 ₹780.00 27-07-2023
27-07-2023 100 ₹5.20 ₹520.00 27-07-2023
27-07-2023 50 ₹5.20 ₹260.00 27-07-2023
27-07-2023 50 ₹5.20 ₹260.00 27-07-2023
25-07-2023 50 ₹70.70 ₹3,535.00 25-07-2023
26-07-2023 50 ₹51.30 ₹2,565.00 26-07-2023
26-07-2023 50 ₹44.30 ₹2,215.00 26-07-2023
24-07-2023 50 ₹39.80 ₹1,990.00 24-07-2023
26-07-2023 100 ₹8.80 ₹880.00 26-07-2023
27-07-2023 300 ₹11.90 ₹3,570.00 27-07-2023
20-07-2023 50 ₹102.00 ₹5,100.00 21-07-2023
21-07-2023 50 ₹61.50 ₹3,075.00 21-07-2023
26-07-2023 50 ₹8.80 ₹440.00 26-07-2023
26-07-2023 100 ₹8.80 ₹880.00 26-07-2023
26-07-2023 200 ₹8.80 ₹1,760.00 26-07-2023
28-07-2023 50 ₹45.20 ₹2,260.00 28-07-2023
31-07-2023 50 ₹38.90 ₹1,945.00 31-07-2023
31-07-2023 50 ₹32.35 ₹1,617.50 31-07-2023
28-07-2023 50 ₹16.90 ₹845.00 28-07-2023
28-07-2023 50 ₹16.85 ₹842.50 28-07-2023
28-07-2023 50 ₹16.10 ₹805.00 28-07-2023
31-07-2023 100 ₹13.45 ₹1,345.00 31-07-2023
31-07-2023 50 ₹13.45 ₹672.50 31-07-2023
10-07-2023 50 ₹41.25 ₹2,062.50 10-07-2023
10-07-2023 50 ₹82.45 ₹4,122.50 10-07-2023
10-07-2023 50 ₹51.00 ₹2,550.00 10-07-2023
21-07-2023 50 ₹45.60 ₹2,280.00 21-07-2023
21-07-2023 50 ₹45.60 ₹2,280.00 21-07-2023
24-07-2023 50 ₹51.30 ₹2,565.00 24-07-2023
21-07-2023 50 ₹60.85 ₹3,042.50 21-07-2023
24-07-2023 50 ₹66.35 ₹3,317.50 24-07-2023
24-07-2023 250 ₹8.20 ₹2,050.00 24-07-2023
24-07-2023 250 ₹10.85 ₹2,712.50 24-07-2023
24-07-2023 250 ₹10.55 ₹2,637.50 24-07-2023
21-07-2023 250 ₹11.00 ₹2,750.00 21-07-2023
21-07-2023 250 ₹10.25 ₹2,562.50 21-07-2023
21-07-2023 250 ₹11.65 ₹2,912.50 21-07-2023
Sell Qty Sell Rate Sell Amt Days Total PL
25 ₹265.00 ₹6,625.00 0 -422.5
25 ₹195.00 ₹4,875.00 0 205
25 ₹160.05 ₹4,001.25 0 -258.75
15 ₹221.35 ₹3,320.25 0 -271.5
15 ₹255.10 ₹3,826.50 0 157.5
25 ₹130.00 ₹3,250.00 0 -348.75
25 ₹138.00 ₹3,450.00 0 -261.25
25 ₹233.45 ₹5,836.25 0 -311.25
40 ₹33.50 ₹1,340.00 0 -160
40 ₹33.40 ₹1,336.00 0 4
700 ₹3.95 ₹2,765.00 0 -105
400 ₹15.35 ₹6,140.00 0 -100
400 ₹9.15 ₹3,660.00 0 120
50 ₹43.55 ₹2,177.50 0 -502.5
50 ₹51.00 ₹2,550.00 0 190
50 ₹77.60 ₹3,880.00 1 685
50 ₹117.45 ₹5,872.50 1 837.5
50 ₹82.75 ₹4,137.50 3 87.5
50 ₹99.90 ₹4,995.00 1 672.5
50 ₹60.00 ₹3,000.00 1 -900
50 ₹19.30 ₹965.00 0 0
250 ₹4.05 ₹1,012.50 0 -287.5
200 ₹4.05 ₹810.00 0 -230
150 ₹4.05 ₹607.50 0 -172.5
100 ₹4.05 ₹405.00 0 -115
 50 ₹4.05 ₹202.50 0 -57.5
50 ₹4.05 ₹202.50 0 -57.5
50 ₹70.20 ₹3,510.00 0 -25
50 ₹50.85 ₹2,542.50 0 -22.5
50 ₹52.95 ₹2,647.50 0 432.5
50 ₹34.45 ₹1,722.50 0 -267.5
100 ₹10.65 ₹1,065.00 0 185
300 ₹12.30 ₹3,690.00 0 120
50 ₹63.15 ₹3,157.50 1 -1942.5
50 ₹63.55 ₹3,177.50 0 102.5
50 ₹9.35 ₹467.50 0 27.5
100 ₹9.35 ₹935.00 0 55
200 ₹9.35 ₹1,870.00 0 110
50 ₹39.35 ₹1,967.50 0 -292.5
50 ₹42.70 ₹2,135.00 0 190
50 ₹38.25 ₹1,912.50 0 295
50 ₹16.45 ₹822.50 0 -22.5
50 ₹16.45 ₹822.50 0 -20
50 ₹16.45 ₹822.50 0 17.5
100 ₹12.80 ₹1,280.00 0 -65
50 ₹12.80 ₹640.00 0 -32.5
50 ₹37.65 ₹1,882.50 0 -180
50 ₹77.50 ₹3,875.00 0 -247.5
50 ₹62.00 ₹3,100.00 0 550
50 ₹46.15 ₹2,307.50 0 27.5
50 ₹46.15 ₹2,307.50 0 27.5
50 ₹51.85 ₹2,592.50 0 27.5
50 ₹58.20 ₹2,910.00 0 -132.5
50 ₹74.00 ₹3,700.00 0 382.5
250 ₹10.00 ₹2,500.00 0 450
250 ₹9.00 ₹2,250.00 0 -462.5
250 ₹10.85 ₹2,712.50 0 75
250 ₹9.85 ₹2,462.50 0 -287.5
250 ₹10.05 ₹2,512.50 0 -50
250 ₹12.65 ₹3,162.50 0 250
Short Term Long Term Speculation Long Term FMV RaTurn Over
-422.5 13672.5
205 9545
-258.75 8261.25
-271.5 6912
157.5 7495.5
-348.75 6848.75
-261.25 7161.25
-311.25 11983.75
-160 2840
4 2668
-105 5635
-100 12380
120 7200
-502.5 4857.5
190 4910
685 7075
837.5 10907.5
87.5 8187.5
672.5 9317.5
-900 6900
0 1930
-287.5 2312.5
-230 1850
-172.5 1387.5
-115 925
 -57.5 462.5
-57.5 462.5
-25 7045
-22.5 5107.5
432.5 4862.5
-267.5 3712.5
185 1945
120 7260
-1942.5 8257.5
102.5 6252.5
27.5 907.5
55 1815
110 3630
-292.5 4227.5
190 4080
295 3530
-22.5 1667.5
-20 1665
17.5 1627.5
-65 2625
-32.5 1312.5
-180 3945
-247.5 7997.5
550 5650
27.5 4587.5
27.5 4587.5
27.5 5157.5
-132.5 5952.5
382.5 7017.5
450 4550
-462.5 4962.5
75 5350
-287.5 5212.5
-50 5075
250 6075
Long Term TaxableStrike Price
45200
45200
45100
45700
46100
45300
44600
44800
20100
20100
1030
1380
1380
19450
19450
19450
19450
19600
19700
19800
19900
19650
19650
19650
19650
19650
19650
19700
19750
19800
19950
19950
19950
20000
20000
20000
20000
20000
19800
19800
19850
19950
19950
19950
19950
19950
19300
19350
19350
19600
19600
19600
19650
19650
2540
2560
2560
2480
2500
2520