ADITYA BIRLA MONEY LIMITED

Registered Office : SAI SAGAR, 2nd & 3rd Floor, Plot No. M7, Thiru-Vi-Ka(SIDCO), Industrial Estate, Guindy, Chennai - 600 032
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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

ANUSHREE AJAYBHAI PATEL - 3223384 - Gain / Loss Report As on Friday, January 5, 2024
UnRealised
Buy Buy Cost Closed Sell Cost Closed Holding Holding Market Rate Realised Profit /
Product Asset Class Buy Value (Rs) Sell Quantity Sell Value(Rs) Profit / Loss
Quantity (Rs) (Rs) Quantity Rate (Rs) LTP (Rs) Loss (Rs)
(Rs)
Equity
Adani Power 500.00 185,825.80 500.00 186,662.75 185,825.80 186,662.75 0.00 0.00 551.10 836.95 0.00

Ambuja
2,250.00 1,155,120.70 314.00 155,586.16 144,727.89 155,586.16 1,936.00 521.90 542.35 10,858.27 39,596.79
Cements
Arvind Ltd 380.00 60,040.40 380.00 77,911.40 60,040.40 77,911.40 0.00 0.00 262.00 17,871.00 0.00

BHEL 12,000.00 2,082,305.30 12,000.00 2,062,134.05 2,082,305.30 2,062,134.05 0.00 0.00 195.80 -20,171.25 0.00

Bombay Dyeing 4,000.00 632,488.25 4,000.00 637,954.95 632,488.25 637,954.95 0.00 0.00 160.15 5,466.70 0.00

GAIL (India) 11,000.00 1,548,646.95 11,000.00 1,549,560.00 1,548,646.95 1,549,560.00 0.00 0.00 163.65 913.05 0.00

Indian Energy
5,000.00 675,714.20 5,000.00 664,215.20 675,714.20 664,215.20 0.00 0.00 164.20 -11,499.00 0.00
Ex
Infibeam
82,390.00 1,638,665.00 82,390.00 1,889,919.70 1,638,665.00 1,889,919.70 0.00 0.00 23.10 251,254.70 0.00
Avenues
Jindal Steel 300.00 225,758.50 0.00 0.00 0.00 0.00 300.00 752.53 735.75 0.00 -5,033.50

Laurus Labs 300.00 119,157.00 300.00 116,469.00 119,157.00 116,469.00 0.00 0.00 427.30 -2,568.00 0.00

M & M Fin.
1,000.00 311,530.00 1,000.00 297,067.90 311,530.00 297,067.90 0.00 0.00 277.05 -14,462.10 0.00
Serv.
Natco Pharma 1,000.00 820,394.00 1,000.00 836,207.05 820,394.00 836,207.05 0.00 0.00 849.35 15,813.05 0.00

NMDC 21,000.00 3,952,745.55 21,000.00 4,024,440.00 3,952,745.55 4,024,440.00 0.00 0.00 222.70 71,694.45 0.00

Power
1,250.00 286,967.30 1,250.00 311,125.00 286,967.30 311,125.00 0.00 0.00 404.00 24,157.70 0.00
Fin.Corpn.
Power Grid
20,000.00 4,695,431.85 20,000.00 4,635,231.80 4,695,431.85 4,635,231.80 0.00 0.00 241.25 -60,200.05 0.00
Corpn
Rajesh Exports 120.00 65,534.95 0.00 0.00 0.00 0.00 120.00 546.12 374.45 120.00 -20,600.95

REC Ltd 3,300.00 835,185.65 3,300.00 865,714.05 835,185.65 865,714.05 0.00 0.00 434.30 30,528.40 0.00

Rel. Indl. Infra 500.00 513,802.10 500.00 533,819.97 513,802.10 533,819.97 0.00 0.00 1,372.20 20,017.87 0.00

Sobha 350.00 268,147.40 350.00 289,380.10 268,147.40 289,380.10 0.00 0.00 1,269.20 21,232.70 0.00

Sterlite Tech. 3,000.00 483,927.50 3,000.00 481,669.95 483,927.50 481,669.95 0.00 0.00 148.10 -2,257.55 0.00

Tarmat 4,000.00 383,274.40 4,000.00 394,307.70 383,274.40 394,307.70 0.00 0.00 95.95 11,033.30 0.00

Tata Comm 700.00 1,227,379.55 700.00 1,247,062.15 1,227,379.55 1,247,062.15 0.00 0.00 1,758.45 19,682.60 0.00

TV18 Broadcast 3,000.00 141,870.00 3,000.00 153,300.00 141,870.00 153,300.00 0.00 0.00 54.30 11,430.00 0.00

Uniparts India 260.00 159,002.70 0.00 0.00 0.00 0.00 260.00 611.55 569.40 2,080.00 -10,958.70

Voltas 120.00 100,356.00 120.00 103,437.02 100,356.00 103,437.02 0.00 0.00 1,009.20 3,081.02 0.00

Yes Bank 260.00 4,784.00 0.00 0.00 0.00 0.00 260.00 18.40 24.00 0.00 1,456.00
Zee
100.00 25,281.00 100.00 25,588.50 25,281.00 25,588.50 0.00 0.00 283.05 307.50 0.00
Entertainmen
Total Equity 22,599,336.05 21,538,764.40 21,133,863.09 21,538,764.40 407,221.31 4,459.64

Grand Total 22,599,336.05 21,538,764.40 21,133,863.09 21,538,764.40 407,221.31 4,459.64

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.