Capital Gain Loss Statement - 1689923977

Client ID 2735725
Client Name KRISHNA RAO

From Date 01/apr/2022
To Date 31/mar/2023
Portfolio Taxable Portfolio
For Asset Class Equity
Account Subtype Direct Transaction
Stock Name ISIN Closed Quantity

Coal India INE522F01014 100
Container Corpn. INE111A01025 1
Container Corpn. INE111A01025 29
St Bk of India INE062A01020 17
Tata Elxsi INE670A01012 3
Hindalco Inds. INE038A01020 50
Infosys INE009A01021 4
Bajaj Finance INE296A01024 2
Sun Pharma.Inds. INE044A01036 10
HDFC Bank INE040A01034 16
ICICI Bank INE090A01021 6
Bank of Baroda INE028A01039 60
Canara Bank INE476A01014 40
Canara Bank INE476A01014 10
Maruti Suzuki INE585B01010 2
Maruti Suzuki INE585B01010 4
Tata Chemicals INE092A01019 10
IndusInd Bank INE095A01012 36
Axis Bank INE238A01034 40
TVS Motor Co. INE494B01023 18
TVS Motor Co. INE494B01023 15
Disclaimer – Co.
TVS Motor INE494B01023 17
1) This capital gain / loss statement of your investments has been prepared based on the inform
While we have taken sufficient care to ensure that the contents of this statement are accurate
clerical, computational, systemic or other errors in this statement.
You are advised to consult your financial planner/ Tax advisor before relying on this statement
2) Average cost price includes brokerage, GST, STT, transaction charges and stamp duty.
3) Portfolio needs to be manually updated for shares/mutual funds received through offline tran
4) Computation of open position is done on the basis of entries in the Equity Portfolio section. T
5) For NRI clients – You need to manually update the details of shares transferred from PIS to N
6) Shares allotted in the IPO applied thru AxisDirect would reflect in your portfolio on allotment
7) Please note that all your fixed income (NCD/Bonds/FDs) transactions would not reflect in the
8) As per The Finance Act, 2018 (Section 112A), with effect from Assessment Year 2019-20, the c
a) The actual cost of acquisition of such asset; or
b) Lower of following:
(i) Fair market value of such shares as on January 31, 2018; or
(ii) Actual sales consideration accruing on its transfer.
The Fair Market Value (FMV) of listed equity shares shall mean its highest price quoted on th
Long Term Capital Gain/ Loss = Sale Price – Cost of Acquisition on 31.1.2018
Capital Gain/Loss Statement for Portfolio as on 21 Jul 2023
Aggregate Summary
Transfer Expenses 18317.05
STT 2047.8225
Sell Price Sell Value Sell Date Buy Price

246.0419 24604.19 2022-11-02 00:00:00 186.8575
786.4437 786.44 2022-11-02 00:00:00 628.1319
786.4437 22806.87 2022-11-02 00:00:00 628.094095918367
520.946614893617 8856.09 2022-08-19 00:00:00 434.7214
520.946614893617 15628.4 2022-08-19 00:00:00 517.39305
520.946679245283 27610.17 2022-08-19 00:00:00 517.39305
572.381328571429 9730.48 2022-11-02 00:00:00 517.39305
572.381328571429 30336.21 2022-11-02 00:00:00 471.73945
9406.0475 28218.14 2022-08-26 00:00:00 7752.25853333333
9406.0475 9406.05 2022-08-26 00:00:00 9015.86826
9406.035 18812.07 2022-08-26 00:00:00 9015.86826
387.380113432836 19369.01 2022-10-21 00:00:00 549.461875
387.380113432836 6585.46 2022-10-21 00:00:00 624.710057377049
387.330546666667 17429.87 2022-10-21 00:00:00 624.710057377049
387.330405454545 21303.17 2022-10-21 00:00:00 624.710057377049
387.33177 1936.66 2022-10-21 00:00:00 624.710057377049
387.33177 1162 2022-10-21 00:00:00 624.661833333333
387.33177 774.66 2022-10-21 00:00:00 410.684966666667
387.37875 774.76 2022-10-21 00:00:00 410.684966666667
387.379756338028 774.76 2022-10-21 00:00:00 410.684966666667
387.379756338028 9297.11 2022-10-21 00:00:00 410.683295833333
387.379756338028 17432.09 2022-10-21 00:00:00 410.733297777778
1561.20222439024 6244.81 2022-11-18 00:00:00 1760.95474347826
1561.20222439024 10928.42 2022-11-18 00:00:00 1760.9063
1561.20222439024 46836.07 2022-11-18 00:00:00 1413.09905
1545.6582 3091.32 2022-11-18 00:00:00 1742.0305
6611.942 13223.88 2022-11-21 00:00:00 5784.40356666667
7196.20412222222 7196.2 2022-09-09 00:00:00 7749.3322
7196.20412222222 35981.02 2022-09-09 00:00:00 7749.02822
7196.20412222222 14392.41 2022-09-09 00:00:00 5784.3919
7196.20412222222 7196.2 2022-09-09 00:00:00 5784.40356666667
1050.2083 10502.08 2022-11-02 00:00:00 872.876905882353
1050.2073 21004.15 2022-11-02 00:00:00 872.876905882353
1000.25675 30007.7 2022-11-18 00:00:00 872.876905882353
1482.59131875 23721.46 2022-08-19 00:00:00 1393.19913181818
1482.59256 7412.96 2022-08-19 00:00:00 1393.19913181818
1482.6405 34100.73 2022-08-19 00:00:00 1393.19913181818
1482.6405 8895.84 2022-08-19 00:00:00 1393.2527
855.0574 5130.34 2022-09-26 00:00:00 741.369666666667
855.0574 46173.1 2022-09-26 00:00:00 737.783501694915
866.048672222222 5196.29 2022-08-19 00:00:00 783.843386666667
866.048672222222 10392.58 2022-08-19 00:00:00 741.369666666667
865.951175 10391.41 2022-08-19 00:00:00 741.369666666667
145.793583333333 8747.61 2022-11-02 00:00:00 96.7619
289.2105 11568.42 2022-11-02 00:00:00 163.98002
289.2105 2892.11 2022-11-02 00:00:00 224.329966666667
8887.3039 17774.61 2022-09-26 00:00:00 7209.3629
8887.3089 35549.24 2022-09-26 00:00:00 8623.726
1015.40643 10154.06 2022-11-21 00:00:00 923.63145
1015.75445 2031.51 2022-11-21 00:00:00 923.63145
1015.4055 28431.35 2022-11-21 00:00:00 923.63145
1109.36649444444 39937.19 2022-11-21 00:00:00 983.930887368421
857.6318 34305.27 2022-11-21 00:00:00 769.297117333333
857.6318 21440.79 2022-11-21 00:00:00 903.735152
858.720764516129 10304.65 2022-11-02 00:00:00 778.135264864865
858.720764516129 4293.6 2022-11-02 00:00:00 778.1344
858.720764516129 6869.77 2022-11-02 00:00:00 778.13415
858.720764516129 5152.32 2022-11-02 00:00:00 769.297117333333
858.720286206897 24902.89 2022-11-02 00:00:00 769.297117333333
1051.74229393939 18931.36 2022-11-21 00:00:00 656.93015
1051.74229393939 15776.13 2022-11-21 00:00:00 1050.444
990.801652941177 16843.63 2022-09-26 00:00:00 656.93015
has been prepared based on the information available to us.
contents of this statement are accurate, neither Axis Securities Limited nor its affiliates or their directors, employees, agents
atement.
dvisor before relying on this statement for taking any action or decision.
action charges and stamp duty.
utual funds received through offline transfers if any. This can be done through the Add Stock/Scheme in Portfolio.
entries in the Equity Portfolio section. The portfolio module does not pick up data from your demat account for computation
ails of shares transferred from PIS to Non-PIS account or vice versa.
ld reflect in your portfolio on allotment. However, you will be able to sell the shares once they are listed on the respective St
Ds) transactions would not reflect in the portfolio.
ct from Assessment Year 2019-20, the cost of acquisitions of a listed equity share acquired by the taxpayer before February 1
2018; or
hall mean its highest price quoted on the stock exchange (NSE/BSE) as on January 31, 2018.
quisition on 31.1.2018
as on 21 Jul 2023
Buy Value Buy Date FMV 31.01.18 Gain/Loss

18685.75 2022-03-04 00:00:00 304.55 5918.44
628.13 2021-03-04 00:00:00 1395 158.31
18214.73 2021-03-04 00:00:00 1395 4592.14
7390.26 2021-07-16 00:00:00 316.6 1465.83
15521.79 2021-10-25 00:00:00 316.6 106.61
27421.83 2021-10-25 00:00:00 316.6 188.34
8795.68 2021-10-25 00:00:00 316.6 934.8
25002.19 2021-11-30 00:00:00 316.6 5334.02
23256.78 2022-01-21 00:00:00 1088.45 4961.37
9015.87 2022-03-28 00:00:00 1088.45 390.18
18031.74 2022-03-28 00:00:00 1088.45 780.33
27473.09 2022-02-09 00:00:00 263.2 -8104.09
10620.07 2022-03-07 00:00:00 263.2 -4034.61
28111.95 2022-03-07 00:00:00 263.2 -10682.08
34359.05 2022-03-07 00:00:00 263.2 -13055.88
3123.55 2022-03-07 00:00:00 263.2 -1186.89
1873.99 2022-03-07 00:00:00 263.2 -711.99
821.37 2022-10-06 00:00:00 263.2 -46.71
821.37 2022-10-06 00:00:00 263.2 -46.61
821.37 2022-10-06 00:00:00 263.2 -46.61
9856.4 2022-10-06 00:00:00 263.2 -559.28
18483 2022-10-06 00:00:00 263.2 -1050.91
7043.82 2021-09-23 00:00:00 1166.58985792958 -799.01
12326.34 2021-09-23 00:00:00 1166.58985792958 -1397.93
42392.97 2022-09-29 00:00:00 1166.58985792958 4443.1
3484.06 2021-11-25 00:00:00 1166.58985792958 -392.74
11568.81 2022-07-05 00:00:00 1690 1655.08
7749.33 2022-01-05 00:00:00 1690 -553.13
38745.14 2022-01-05 00:00:00 1690 -2764.12
11568.78 2022-07-05 00:00:00 1690 2823.62
5784.4 2022-07-05 00:00:00 1690 1411.8
8728.77 2022-01-13 00:00:00 594.9 1773.31
17457.54 2022-01-13 00:00:00 594.9 3546.61
26186.31 2022-01-13 00:00:00 594.9 3821.4
22291.19 2022-03-04 00:00:00 2013.5 1430.27
6966 2022-03-04 00:00:00 2013.5 446.97
32043.58 2022-03-04 00:00:00 2013.5 2057.15
8359.52 2022-03-04 00:00:00 2013.5 536.33
4448.22 2021-12-22 00:00:00 353.95 682.13
39840.31 2022-07-05 00:00:00 353.95 6332.79
4703.06 2021-11-12 00:00:00 353.95 493.23
8896.44 2021-12-22 00:00:00 353.95 1496.15
8896.44 2021-12-22 00:00:00 353.95 1494.98
5805.71 2021-10-21 00:00:00 161.8 2941.9
6559.2 2021-05-28 00:00:00 352 5009.22
2243.3 2022-01-25 00:00:00 352 648.81
14418.73 2021-11-30 00:00:00 9585 3355.88
34494.9 2022-01-25 00:00:00 9585 1054.33
9236.31 2022-02-11 00:00:00 721.988266896148 917.75
1847.26 2022-02-11 00:00:00 721.988266896148 184.25
25861.68 2022-02-11 00:00:00 721.988266896148 2569.67
35421.51 2022-02-02 00:00:00 1761 4515.68
30771.88 2022-03-30 00:00:00 596 3533.39
22593.38 2022-10-21 00:00:00 596 -1152.58
9337.62 2022-01-27 00:00:00 596 967.03
3890.67 2022-01-27 00:00:00 596 402.93
6225.07 2022-01-27 00:00:00 596 644.69
4615.78 2022-03-30 00:00:00 596 536.54
22309.62 2022-03-30 00:00:00 596 2593.27
11824.74 2022-01-21 00:00:00 712 7106.62
15756.66 2022-09-28 00:00:00 712 19.47
11167.81 2022-01-21 00:00:00 712 5675.82
rectors, employees, agents or representatives, shall be responsible or liable in any manner, directly or indirectly, for any
me in Portfolio.
at account for computation of open positions.
e listed on the respective Stock Exchange.
taxpayer before February 1, 2018, shall be deemed to be the higher of following:

Tax Treatment
ShortTerm
LongTerm
LongTerm
LongTerm
ShortTerm
ShortTerm
LongTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
LongTerm
LongTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
LongTerm
LongTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ly or indirectly, for any

Capital Gain/Loss Statement for P
Client ID 2735725
To Date 31/mar/2023
For Asset Class Mutual Funds
Disclaimer –
1) This capital gain
Type / loss Name
Scheme statement of your
ISIN investments hasQuantity
Closed been prepared based on the inform
While we have taken sufficient care to ensure that the contents of this statement are accurate
No records fo
representatives, shall be responsible or liable in any manner, directly or indirectly, for any clerica
open positions.
Stock Exchange.
2018, shall be deemed to be the higher of following:
ital Gain/Loss Statement for Portfolio as on 21 Jul 2023
Aggregate Summary
been prepared based on the informationSell

Sell Price available
Value to us.Sell Date Buy Price Buy Value Buy DateFMV 31.01.18
Gain/Loss
ents of this statement are accurate,
No records neither Axis Securities Limited nor its affiliates or their directors, employees, agents or
found
directly or indirectly, for any clerical, computational, systemic or other errors in this statement.
or before relying on this statement for taking any action or decision.

on charges and stamp duty.
funds received through offline transfers if any. This can be done through the Add Stock/Scheme in Portfolio.
es in the Equity Portfolio section. The portfolio module does not pick up data from your demat account for computation of
of shares transferred from PIS to Non-PIS account or vice versa.

flect in your portfolio on allotment. However, you will be able to sell the shares once they are listed on the respective
ansactions would not reflect in the portfolio.

om Assessment Year 2019-20, the cost of acquisitions of a listed equity share acquired by the taxpayer before February 1,
8; or
mean its highest price quoted on the stock exchange (NSE/BSE) as on January 31, 2018.
ition on 31.1.2018
Type of Gain/Loss
mployees, agents or
tfolio.
for computation of
the respective
before February 1,
Profit/Loss Statement for Portfolio as
Client ID 2735725
To Date 31/mar/2023
For Asset Class
Disclaimer – Equity Derivatives
1) This Subtype
Account capital gain / loss
Direct statement of your investments has been prepared based on the inform
Transaction
While weType
Instrument have taken sufficient
Contract Name care to Quantity
Closed ensure that the contents
Sell Price of this statement are accurate
employees, agents or representatives, shall be responsible or liable in any manner, directly or ind
this statement. No records found
Portfolio.
for computation of open positions.
the respective Stock Exchange.
before February 1, 2018, shall be deemed to be the higher of following:
oss Statement for Portfolio as on 21 Jul 2023
Aggregate Summary
been prepared based on the information available to us.
ents of this statement are accurate, neither

Sell Value Sell Axis
Date Securities
BuyLimited norValue
Price Buy its affiliates
Buy Date orProfit/Loss
their Type
directors,
of Profit/Loss
liable in any manner, directly or indirectly, for any clerical, computational, systemic or other errors in
No records found
funds received through offline transfers if any. This can be done through the Add Stock/Scheme in
es in the Equity Portfolio section. The portfolio module does not pick up data from your demat account

flect in your portfolio on allotment. However, you will be able to sell the shares once they are listed on

om Assessment Year 2019-20, the cost of acquisitions of a listed equity share acquired by the taxpayer
ollowing:
8; or
ition on 31.1.2018
Client ID 2735725
To Date 31/mar/2023
For Asset Class
Disclaimer – Commodities
1) This Subtype
Transaction
While weType
Portfolio.
Aggregate Summary

Date Securities
BuyLimited norValue
their Type
directors,
of Profit/Loss
No records found


ollowing:
8; or
ition on 31.1.2018
Client ID 2735725
To Date 31/mar/2023
For Asset Class
Disclaimer – Currency
1) This Subtype
Transaction
While weType
Portfolio.
Aggregate Summary

Date Securities
BuyLimited norValue
their Type
directors,
of Profit/Loss
No records found


ollowing:
8; or
ition on 31.1.2018
Profit/Loss Statement for Portfolio as on 21 Jul 2023
Client ID 2735725
To Date 31/mar/2023
For Asset Class Dividend
ISIN Stock Name Dividend Date

INE213A01029 ONGC 2023-02-24 00:00:00
INE437A01024 Apollo Hospitals 2023-02-24 00:00:00
INE335Y01020 IRCTC 2023-02-22 00:00:00
INE406A01037 Aurobindo Pharma 2023-02-17 00:00:00
INE0BY001018 Jubilant Ingrev. 2023-02-10 00:00:00
INE04I401011 KPIT Technologi. 2023-02-10 00:00:00
INE522F01014 Coal India 2023-02-08 00:00:00
INE111A01025 Container Corpn. 2023-02-06 00:00:00
INE467B01029 TCS 2023-01-16 00:00:00
INE467B01029 TCS 2023-01-16 00:00:00
INE213A01029 ONGC 2022-11-21 00:00:00
INE522F01014 Coal India 2022-11-15 00:00:00
INE947Q01028 Laurus Labs 2022-11-03 00:00:00
INE009A01021 Infosys 2022-10-27 00:00:00
INE009A01021 Infosys 2022-10-27 00:00:00
INE467B01029 TCS 2022-10-17 00:00:00
INE115A01026 LIC Housing Fin. 2022-09-19 00:00:00
INE736A01011 CDSL 2022-09-07 00:00:00
INE0BY001018 Jubilant Ingrev. 2022-08-23 00:00:00
INE044A01036 Sun Pharma.Inds. 2022-08-19 00:00:00
INE213A01029 ONGC 2022-08-18 00:00:00
INE335Y01020 IRCTC 2022-08-18 00:00:00
INE002A01018 Reliance Industr 2022-08-18 00:00:00
INE437A01024 Apollo Hospitals 2022-08-18 00:00:00
INE095A01012 IndusInd Bank 2022-08-11 00:00:00
INE038A01020 Hindalco Inds. 2022-08-11 00:00:00
INE522F01014 Coal India 2022-08-11 00:00:00
INE090A01021 ICICI Bank 2022-08-08 00:00:00
INE090A01021 ICICI Bank 2022-08-08 00:00:00
INE585B01010 Maruti Suzuki 2022-08-03 00:00:00
INE397D01024 Bharti Airtel 2022-08-01 00:00:00
INE397D01024 Bharti Airtel 2022-08-01 00:00:00
INE018A01030 Larsen & Toubro 2022-07-21 00:00:00
INE467B01029 TCS 2022-07-14 00:00:00
INE238A01034 Axis Bank 2022-07-07 00:00:00
INE042A01014 Escorts Kubota 2022-06-30 00:00:00
Disclaimer –
INE296A01024 Bajaj Finance 2022-06-30 00:00:00
1) INE028A01039
This capital gain / loss statement
Bank of Baroda of your investments
2022-06-17has00:00:00
been prepared based on the
information available to us.
INE092A01019 Tata Chemicals 2022-06-15 00:00:00
INE476A01014
While Canaracare
we have taken sufficient Bankto ensure that
2022-06-15 00:00:00
the contents of this statement are
INE670A01012 Tata Elxsi 2022-06-15
accurate, neither Axis Securities Limited nor its affiliates or their 00:00:00
directors, employees,
agents or representatives,
INE406A01037 shall be Pharma
Aurobindo responsible or 2022-06-06
liable in any manner, directly or indirectly,
00:00:00
for any clerical, computational,Infosys
INE009A01021 systemic or other 2022-05-31
errors in this statement.
00:00:00
INE001A01036 HDFC 2022-05-31 00:00:00
You are advised to consult your financial planner/ Tax advisor before relying on this
INE009A01021
statement for taking any action Infosys
or decision. 2022-05-31 00:00:00
INE467B01029 TCS
2) Average cost price includes brokerage, GST, STT, 2022-05-25 00:00:00
transaction charges and stamp duty.
3) INE062A01020
Portfolio needs to be manually updated for shares/mutual
St Bk of India funds received through
2022-05-25 00:00:00
offline transfers if any. This can
INE040A01034 HDFC beBank
done through the Add Stock/Scheme
2022-05-12 00:00:00 in Portfolio.
4) INE947Q01028
Computation of open position is
Laurus Labsdone on the basis of entries in
2022-05-10 00:00:00 the Equity Portfolio
section. The portfolio module does not pick up data from your demat account for
computation of open positions.
5) For NRI clients – You need to manually update the details of shares transferred from PIS
to Non-PIS account or vice versa.
6) Shares allotted in the IPO applied thru AxisDirect would reflect in your portfolio on
allotment. However, you will be able to sell the shares once they are listed on the
respective Stock Exchange.
7) Please note that all your fixed income (NCD/Bonds/FDs) transactions would not reflect
in the portfolio.
8) As per The Finance Act, 2018 (Section 112A), with effect from Assessment Year 2019-20,
the cost of acquisitions of a listed equity share acquired by the taxpayer before February 1,
2018, shall be deemed to be the higher of following:
The Fair Market Value (FMV) of listed equity shares shall mean its highest price quoted
on the stock exchange (NSE/BSE) as on January 31, 2018.
n 21 Jul 2023
Dividend Amount
600
72
87.5
60
62.5
129.05
525
80
40
1005
120
30
60
675
1500
32
33
676.5
120
30
150
595
345
62.5
180
325
37.5
432
141
100
20
306
700
600
275
475
720
15
204
1188
120
100
140
120
been prepared based 712.5on the
500
1235are
ents of this statement
340
eir directors, employees,
y manner, directly or90 indirectly,
s statement. 32
750
sor before relying on this
176
on charges and stamp 330duty.
l funds received through
1895.7
ck/Scheme in Portfolio.
1937.5
ies in the Equity Portfolio
48
r demat account for
of shares transferred from PIS
eflect in your portfolio on

hey are listed on the
ransactions would not reflect
om Assessment Year 2019-20,

e taxpayer before February 1,
8; or
mean its highest price quoted
sition on 31.1.2018

Capital Gain Loss Statement - 1689923977

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Client ID 2735725

Client Name KRISHNA RAO

Stock Name ISIN Closed Quantity

Sell Price Sell Value Sell Date Buy Price

Buy Value Buy Date FMV 31.01.18 Gain/Loss

e listed on the respective Stock Exchange.

taxpayer before February 1, 2018, shall be deemed to be the higher of following:

ly or indirectly, for any

been prepared based on the informationSell

or before relying on this statement for taking any action or decision.

of shares transferred from PIS to Non-PIS account or vice versa.

ansactions would not reflect in the portfolio.

been prepared based on the information available to us.

ents of this statement are accurate, neither

of shares transferred from PIS to Non-PIS account or vice versa.

ansactions would not reflect in the portfolio.

been prepared based on the information available to us.

ents of this statement are accurate, neither

of shares transferred from PIS to Non-PIS account or vice versa.

ansactions would not reflect in the portfolio.

been prepared based on the information available to us.

ents of this statement are accurate, neither

of shares transferred from PIS to Non-PIS account or vice versa.

ansactions would not reflect in the portfolio.

ISIN Stock Name Dividend Date

of shares transferred from PIS

eflect in your portfolio on

ransactions would not reflect

om Assessment Year 2019-20,

mean its highest price quoted

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