ADITYA BIRLA MONEY LIMITED

Registered Office : SAI SAGAR, 2nd & 3rd Floor, Plot No. M7, Thiru-Vi-Ka(SIDCO), Industrial Estate, Guindy, Chennai - 600 032
For any queries/complaints write to us at Email ID for Investor Grievance : care.stocksandsecurities@adityabirlacapital.com
Corporate OFfice : INDIAN RAYON COMPOUND, VERAVAL - 362 266 GUJARAT
Compliance Officer Name : Mr. Murali Krishnan L R;Email Address :murali.lr@adityabirlacapital.com;Contact :044-49490014;Mobile No :9380519131
Website :https://stocksandsecurities.adityabirlacapital.com/?ref=abc-homepage
CIN Number : L65993GJ1995PLC064810

SUKAN RAJ BAFNA SHRIPAL JAIN - 3228264 - Gain / Loss Report As on Friday, January 5, 2024
Holding Market Realised UnRealised
Buy Sell Buy Cost Sell Cost Holding
Product Asset Class Buy Value (Rs) Sell Value(Rs) Rate Rate LTP Profit / Loss Profit / Loss
Quantity Quantity Closed (Rs) Closed (Rs) Quantity
(Rs) (Rs) (Rs) (Rs)
Equity
Infibeam Avenues 980.00 22,069.60 0.00 0.00 0.00 0.00 980.00 22.52 23.10 0.00 568.40

Voltas 155.00 140,466.45 155.00 140,046.80 140,466.45 140,046.80 0.00 0.00 1,009.20 -419.65 0.00

Total Equity 162,536.05 140,046.80 140,466.45 140,046.80 -419.65 568.40

Options
Aarti Industries (09/28/2023 CE 500) 4,000.00 100,000.00 4,000.00 115,950.00 100,000.00 115,950.00 0.00 0.00 0.00 15,950.00 0.00

Adani Enterp. (09/28/2023 CE 2500) 300.00 62,754.99 300.00 54,845.01 62,754.99 54,845.01 0.00 0.00 0.00 -7,909.98 0.00

Adani Enterp. (09/28/2023 CE 2800) 300.00 30,099.99 300.00 24,425.01 30,099.99 24,425.01 0.00 0.00 0.00 -5,674.98 0.00

Adani Enterp. (12/28/2023 PE 2900) 300.00 51,999.99 300.00 59,495.01 51,999.99 59,495.01 0.00 0.00 0.00 7,495.02 0.00

Aditya Bir. Fas. (01/25/2024 CE 230) 15,600.00 149,190.60 15,600.00 174,639.40 149,190.60 174,639.40 0.00 0.00 12.80 25,448.80 0.00

Ambuja
5,400.00 78,060.24 5,400.00 75,299.76 78,060.24 75,299.76 0.00 0.00 0.00 -2,760.48 0.00
Cements (09/28/2023 CE 440)
Ambuja
5,400.00 56,010.24 5,400.00 57,749.76 56,010.24 57,749.76 0.00 0.00 0.00 1,739.52 0.00
Cements (09/28/2023 CE 450)
Apollo
500.00 75,162.50 500.00 84,575.00 75,162.50 84,575.00 0.00 0.00 0.00 9,412.50 0.00
Hospitals (09/28/2023 CE 4900)
AU Small
3,000.00 58,350.00 3,000.00 55,700.00 58,350.00 55,700.00 0.00 0.00 0.00 -2,650.00 0.00
Finance (09/28/2023 CE 740)
B H E L (10/26/2023 CE 140) 21,000.00 60,049.50 21,000.00 63,850.50 60,049.50 63,850.50 0.00 0.00 0.00 3,801.00 0.00

B H E L (11/30/2023 CE 130) 10,500.00 17,524.50 10,500.00 20,800.50 17,524.50 20,800.50 0.00 0.00 0.00 3,276.00 0.00

B H E L (12/28/2023 CE 170) 5,250.00 57,849.75 5,250.00 73,662.75 57,849.75 73,662.75 0.00 0.00 0.00 15,813.00 0.00

B H E L (12/28/2023 CE 175) 5,250.00 54,437.25 5,250.00 79,700.25 54,437.25 79,700.25 0.00 0.00 0.00 25,263.00 0.00

Bharat Electron (12/28/2023 CE 150) 11,400.00 57,769.50 11,400.00 60,220.50 57,769.50 60,220.50 0.00 0.00 0.00 2,451.00 0.00

Birlasoft Ltd (09/28/2023 CE 480) 14,000.00 242,200.00 14,000.00 220,800.00 242,200.00 220,800.00 0.00 0.00 0.00 -21,400.00 0.00

Birlasoft Ltd (10/26/2023 CE 490) 2,000.00 37,800.00 2,000.00 40,400.00 37,800.00 40,400.00 0.00 0.00 0.00 2,600.00 0.00

Container
2,000.00 76,050.00 2,000.00 89,800.00 76,050.00 89,800.00 0.00 0.00 0.00 13,750.00 0.00
Corpn. (09/28/2023 CE 700)
Container
2,000.00 41,200.00 2,000.00 17,600.00 41,200.00 17,600.00 0.00 0.00 0.00 -23,600.00 0.00
Corpn. (09/28/2023 CE 730)
Container
3,000.00 36,300.00 3,000.00 48,750.00 36,300.00 48,750.00 0.00 0.00 0.00 12,450.00 0.00
Corpn. (09/28/2023 CE 740)
Delta Corp (10/26/2023 CE 145) 5,600.00 56,199.92 5,600.00 80.08 56,199.92 80.08 0.00 0.00 0.00 -56,119.84 0.00

Delta Corp (10/26/2023 CE 155) 2,800.00 16,199.96 2,800.00 40.04 16,199.96 40.04 0.00 0.00 0.00 -16,159.92 0.00

Dixon
400.00 61,640.00 400.00 41,260.00 61,640.00 41,260.00 0.00 0.00 0.00 -20,380.00 0.00
Technolog. (11/30/2023 PE 5300)
Federal Bank (09/28/2023 CE 145) 10,000.00 50,200.00 10,000.00 36,800.00 50,200.00 36,800.00 0.00 0.00 0.00 -13,400.00 0.00

Glenmark
2,900.00 79,660.10 2,900.00 112,899.90 79,660.10 112,899.90 0.00 0.00 0.00 33,239.80 0.00
Pharma. (09/28/2023 CE 770)
Glenmark
8,700.00 186,925.30 8,700.00 198,339.70 186,925.30 198,339.70 0.00 0.00 0.00 11,414.40 0.00
Pharma. (09/28/2023 CE 800)
GMR Airports Inf (01/25/2024 CE 80) 22,500.00 96,950.25 22,500.00 132,549.75 96,950.25 132,549.75 0.00 0.00 5.80 35,599.50 0.00

GMR Airports Inf (11/30/2023 CE 60) 22,500.00 10,325.25 22,500.00 8,799.75 10,325.25 8,799.75 0.00 0.00 0.00 -1,525.50 0.00

Gujarat Gas (01/25/2024 CE 490) 7,500.00 155,600.00 7,500.00 196,525.00 155,600.00 196,525.00 0.00 0.00 25.80 40,925.00 0.00

HDFC Bank (10/26/2023 CE 1550) 1,100.00 30,367.48 1,100.00 31,700.02 30,367.48 31,700.02 0.00 0.00 0.00 1,332.54 0.00

I R C T C (12/28/2023 PE 880) 1,750.00 60,793.78 1,750.00 59,299.98 60,793.78 59,299.98 0.00 0.00 0.00 -1,493.80 0.00
 IDFC First Bank (09/28/2023 PE 95) 15,000.00 47,350.50 15,000.00 44,899.50 47,350.50 44,899.50 0.00 0.00 0.00 -2,451.00 0.00

Indian Energy
7,500.00 41,450.25 7,500.00 29,424.75 41,450.25 29,424.75 0.00 0.00 0.00 -12,025.50 0.00
Ex (10/26/2023 CE 135)
Indus Towers (11/30/2023 CE 190) 3,400.00 9,619.96 3,400.00 19,450.04 9,619.96 19,450.04 0.00 0.00 0.00 9,830.08 0.00

Infosys (01/25/2024 CE 1500) 1,200.00 85,660.00 0.00 0.00 0.00 0.00 1,200.00 71.38 71.00 0.00 -460.00

Interglobe
600.00 40,174.98 600.00 53,335.02 40,174.98 53,335.02 0.00 0.00 0.00 13,160.04 0.00
Aviat (11/30/2023 CE 2500)
Interglobe
300.00 18,984.99 300.00 23,405.01 18,984.99 23,405.01 0.00 0.00 0.00 4,420.02 0.00
Aviat (11/30/2023 CE 2520)
LTIMindtree (12/28/2023 CE 6100) 300.00 36,342.51 300.00 41,379.99 36,342.51 41,379.99 0.00 0.00 0.00 5,037.48 0.00

M & M Fin.
8,000.00 54,200.00 8,000.00 40,800.00 54,200.00 40,800.00 0.00 0.00 0.00 -13,400.00 0.00
Serv. (10/26/2023 CE 310)
Nifty 50 (01/11/2024 CE 21800) 1,400.00 102,735.00 1,400.00 116,795.00 102,735.00 116,795.00 0.00 0.00 68.45 14,060.00 0.00

Nifty 50 (09/28/2023 CE 19650) 1,050.00 111,120.00 1,050.00 81,160.00 111,120.00 81,160.00 0.00 0.00 0.00 -29,960.00 0.00

Power
15,500.00 0.00 15,500.00 111,012.55 0.00 111,012.55 0.00 0.00 0.00 111,012.55 0.00
Fin.Corpn. (09/28/2023 CE 232)
Power
6,200.00 58,379.82 6,200.00 77,710.18 58,379.82 77,710.18 0.00 0.00 0.00 19,330.36 0.00
Fin.Corpn. (09/28/2023 CE 280)
Power
18,600.00 127,399.46 18,600.00 44,230.18 127,399.46 44,230.18 0.00 0.00 0.00 -83,169.28 0.00
Fin.Corpn. (09/28/2023 CE 290)
Power
7,750.00 26,162.45 7,750.00 35,256.30 26,162.45 35,256.30 0.00 0.00 0.00 9,093.85 0.00
Fin.Corpn. (11/30/2023 CE 325)
Power
3,875.00 33,037.48 3,875.00 45,818.78 33,037.48 45,818.78 0.00 0.00 0.00 12,781.30 0.00
Fin.Corpn. (12/28/2023 CE 350)
Power Grid
3,600.00 9,460.08 3,600.00 7,639.92 9,460.08 7,639.92 0.00 0.00 0.00 -1,820.16 0.00
Corpn (11/30/2023 CE 205)
REC Ltd (01/25/2024 CE 480) 12,000.00 100,100.00 12,000.00 110,600.00 100,100.00 110,600.00 0.00 0.00 5.05 10,500.00 0.00

REC Ltd (11/30/2023 PE 340) 4,000.00 48,400.00 4,000.00 29,500.00 48,400.00 29,500.00 0.00 0.00 0.00 -18,900.00 0.00

REC Ltd (12/28/2023 CE 410) 4,000.00 34,100.00 4,000.00 27,500.00 34,100.00 27,500.00 0.00 0.00 0.00 -6,600.00 0.00

Reliance
250.00 10,650.00 250.00 10,837.50 10,650.00 10,837.50 0.00 0.00 0.00 187.50 0.00
Industr (10/26/2023 CE 2380)
St Bk of India (10/26/2023 CE 590) 1,500.00 25,300.05 1,500.00 25,324.95 25,300.05 25,324.95 0.00 0.00 0.00 24.90 0.00

Syngene Intl. (01/25/2024 CE 710) 6,000.00 199,050.00 6,000.00 182,350.00 199,050.00 182,350.00 0.00 0.00 30.90 -16,700.00 0.00

Tata Motors (11/30/2023 CE 650) 2,850.00 49,647.57 2,850.00 53,237.43 49,647.57 53,237.43 0.00 0.00 0.00 3,589.86 0.00

TCS (01/25/2024 CE 3700) 525.00 59,027.50 0.00 0.00 0.00 0.00 525.00 112.43 111.00 0.00 -752.50

United Spirits (09/28/2023 PE 1050) 2,800.00 94,970.12 2,800.00 63,999.88 94,970.12 63,999.88 0.00 0.00 0.00 -30,970.24 0.00

Vedanta (12/28/2023 CE 240) 4,000.00 43,900.00 4,000.00 45,000.00 43,900.00 45,000.00 0.00 0.00 0.00 1,100.00 0.00

Voltas (09/28/2023 CE 900) 1,200.00 34,790.04 1,200.00 34,899.96 34,790.04 34,899.96 0.00 0.00 0.00 109.92 0.00

Total Options 3,649,683.84 3,592,124.60 3,504,996.34 3,592,124.60 87,128.26 -1,212.50

Grand Total 3,812,219.89 3,732,171.40 3,645,462.79 3,732,171.40 86,708.61 -644.10

Note :
1. For Stocks held after 01-04-2012, gain/ loss is calculated on the basis on cost price.
2. For Stocks held prior to 01-04-2012, gain/ loss is calculated basis closing price of 31-03-2012. Clients has the option to modify the price and save the revised price suitably.
3. For stocks received through off market, Gain /loss is calculated basis closing price of the transaction date by default.
4. Off market transactions in DP are considered to arrive holding and gain/ loss report..
T-day transactions will get updated instantly in portfolio list, Stock price / quotes are updated with one minute live snapshot. Please check Purchase & sale transactions which are not settled (T-1 & T-2 obligation) for
5.
pay-in & pay-out process and DP account while relying on the reports.
6. Prices mentioned in reports only includes Brokerage charges, other statutory charges are not included. Prices for the T-day transaction report are exclusive of brokerage and other charges.
7. Corporate actions are covered to the extent available/updated as per system. Clients are requested to ensure verification before taking any decision.
8. Presently reports are available for Equities and Mutual fund service systems only (MFSS)
9. Realised Profit / Loss includes amount of dividend received during the financial year in Gain / Loss report
10. The gain / loss value are calculated based on FIFO method (First in First out)
11. Long term capital gain arises when the holding period exceeds 1 year (365 days and above)
12. (-) indicates Loss in Realised and unrealised gain/Loss values

Disclaimer :
This is a value added service provided by Aditya Birla Money Ltd. This report is prepared on the basis of data available on record. Clients are requested to cross check their transactions before relying on the report as some
reports are still under development and could be susceptible to calculation errors. Aditya Birla Money Ltd. makes no representation, warranty or guarantee as to the accuracy, completeness or timeliness of the information
(including news, prices, statistics, analysis and the like). Clients are requested to consult Legal /certified tax advisor before taking any tax related decision. In no event shall Aditya Birla Money Ltd. or its affiliates or its
employees be liable to any person for any decision made or action taken in reliance upon the information provided herein.