Motilal Oswal Profit And Loss Statement

www.motilaloswal.com 28-5-2021

ABHISHEK SONI Period : 01 Apr 2021 To 28 May 2021

Family : ABHISHEK SONI & FAMILY RM Name : MOTILAL OSWAL SECURITIES LTD-KANCHPADA
Trading Code/UCID/PAN : EMUM223914 / 8671542/ KXYPS0144G Mobile No. : 7506376822
SB Name/Mobile No : / Email : jatin.savla@motilaloswal.com

Equity

Capital Gain Type Total Sell Value Total Buy Value Gain/Loss

LONG TERM(>365 DAYS) 0.00 0.00 0.00

SHORT TERM(<=365 DAYS) 0.00 0.00 0.00

TOTAL 0.00 0.00 0.00

More Than 365 Days (Long Term) Details : Equity

Realised
Stock Name Quantity Avg Sell Rate Total Sell Value Avg Buy Rate Total Buy Value Gain/Loss ISIN

TOTAL 0 0 0 0 0 0

Less Than 365 Days (Short Term) Details : Equity

Realised
Stock Name Quantity Avg Sell Rate Total Sell Value Avg Buy Rate Total Buy Value Gain/Loss ISIN

TOTAL 0 0 0 0 0 0

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F&0

Total Buy
Capital Gain Type Total Sell Value Value Gain/Loss

SPECULATIVE(SAME DAY SQUAREOFF) 0 0 0

TOTAL 1311975.44 1635508.43 -323532.99

SPECULATIVE(SAME DAY SQUAREOFF) : F & 0

Realised
Stock Name Quantity Avg Sell Rate Total Sell Value Avg Buy Rate Total Buy Value Gain/Loss ISIN

OPTION - ASIAN PAINTS LTD May 27 2021 2800.00 CE 900 64.76000000 58257.18 54.98000000 49484.34 8772.84 INE021A01026

OPTION - BANK NIFTY May 20 2021 33000.00 PE 7000 1.52000000 10636.86 9.05000000 63349.30 -52712.44

OPTION - BANK NIFTY May 20 2021 33500.00 PE 6850 89.33000000 611607.55 116.36000000 797040.63 -185433.08

OPTION - BANK NIFTY May 20 2021 33800.00 CE 3075 21.36000000 65643.18 61.66000000 189612.76 -123969.58

OPTION - BANK NIFTY May 20 2021 34000.00 PE 550 379.22000000 208465.55 329.70000000 181336.08 27129.47

OPTION - BANK NIFTY May 27 2021 33400.00 PE 175 387.40000000 67760.13 356.15000000 62326.08 5434.05

OPTION - INDUSIND BANK LTD May 27 2021 980.00 CE 1800 29.52000000 53101.98 29.33000000 52802.46 299.52 INE095A01012

OPTION - LUPIN LTD May 27 2021 1160.00 CE 4250 55.68000000 236503.01 56.37000000 239556.78 -3053.77 INE326A01037

TOTAL 24600 0 1311975.44 0 1635508.43 -323532.99

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Commodity

Capital Gain Type Total Sell Value Total Buy Value Gain/Loss

SPECULATIVE(SAME DAY SQUAREOFF) 0 0 0

TOTAL 0.00 0.00 0.00

SPECULATIVE(SAME DAY SQUAREOFF) : Commodity

Realised
Stock Name Quantity Avg Sell Rate Total Sell Value Avg Buy Rate Total Buy Value Gain/Loss

TOTAL 0 0 0 0 0 0

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Currency

Capital Gain Type Total Sell Value Total Buy Value Gain/Loss

SPECULATIVE(SAME DAY SQUAREOFF) 0 0 0

TOTAL 0.00 0.00 0.00

SPECULATIVE(SAME DAY SQUAREOFF) : Currency

Realised
Stock Name Quantity Avg Sell Rate Total Sell Value Avg Buy Rate Total Buy Value Gain/Loss

TOTAL 0 0 0 0 0 0

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Mutual Fund

Capital Gain Type Short Term Gain Long Term Gain Total Gain/Loss

TOTAL 0 0 0

Summary : Mutual Funds

Total
Gain
/
Scheme Name Short Term(G/L) Long Term(G/L) Loss ISIN

TOTAL 0 0 0

Transactions : Mutual Funds

Scheme Purchase Purchase Purchase Sell Sell Sell Hodling Short Term Long Term
Name Units Date Price Value Date Price Value Period (G/L) (G/L) ISIN

TOTAL 0 0

Disclaimer:
The Ca pita l Ga in Report is only a tool to ena ble clients to ca lcula te ca pita l ga ins / los s es .Us e of the tool by the Clients is volunta ry. Clients a re required to do independent verifica on of the res ults a nd exercis e own judgment prior to ma king
us e of the s a me. Any decis ion to us e of the res ults s hould be ma de following the receipt of independent fina ncia l, ta x, a ccoun ng, lega l a nd other profes s iona l a dvis or, which Mo la l Os wa l Securi es Limited (MOSL) is not, prior to ta king a ny
decis ion ba s ed on the res ults .
The computa tion of Ca pita l Ga ins / Los s es is ba s ed on entries conta ined in the Portfolio s ection of the Clients a ccount. Client is s olely res pons ible to ens ure tha t the Portfolio pa ge of his a ccount is upda ted with a ccura te da ta a t a ll mes . MOSL
a nd its a ffilia tes a ccept no lia bili es for a ny los s or da ma ge of a ny kind a ris ing out of the res ults computed us ing this tool being incomplete, ina ccura te or inva lid res ul ng from erroneous informa on conta ined in Por olio pa ge neither of
clients a ccount nor for a ny a c ons ta ken in relia nce thereon. The Ca pita l Ga ins / Los s es va lue computed us ing this tool is no indica on of legi ma cy of holdings under Preven on of Money La undering Guidelines . If the ta x la ws cha nge, the
a mount of Ca pita l Ga ins / Los s es computed would likewis e be s ubject to cha nge. MOSL ma kes no wa rra nty tha t the Ca pita l Ga in Report tool will meet a ll the requirements of the Client.

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