Angel One Limited (formerly known as Angel Broking Limited)

Address: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093

Client Basic Information

Client Name SANDEEP MOHAN KONAPUR
Client Id S638886
PAN ******849L
Date Of Download 28/03/2024

Date Range
Financial Year 2023-2024
From Date 01/04/2023
To Date 27/03/2024

Ledger Summary
Ledger Opening
Balance
Ledger Closing 273.78
Balance 0

P&L Summary (All Summary)

Net P&L 3515.09
Total Taxable P&L
Taxable Delivery P&L 3635.88
(LTCG) Delivery P&L 10615.09
Taxable
(STCG)
Taxable Intraday 3951.92
P&L (Speculative)
Taxable Futures P&L 0
(Non Speculative)
Taxable Options P&L 0
(Non Speculative) -10931.12
Future Turnover 0
Options
Total Turnover
Charges and 10495.75
Statutory Levies 447.59
Total STT 121.79
Additional Brokerage 0

Total Open Sell

Total Open Sell Value 0

Total
Total Open of
number Holding as of 27/03/2024
stocks in holdings
Long term unrealised 22
Gain/Loss
Short term 69962.28
unrealised Gain/Loss 33165.52
 Non Trade Charges Summary
Total DP Charges
Pledge/Unpledge 94.4
Charges
Maintenance 0
Charges
Total Interest 236
Charges
Total Margin 0
Shortfall Penalty
Total Call & Trade 0
Charges 0

Dividend
which dividend Earned Summary
was
earned
Total Dividend 14
Earned 1455.25

9. There might be a discrepancy in Dividend data. Please check the same in the Income-tax Portal.
Disclaimer 10. Open sell is when we do not have buy transactions. Open sell is not included in total taxable income.

7. Taxable income for the Open Future position in the FY, the calculation is done based on the closing price
Calculations 8. Turnover = abs(Sell value - Buy Value - Charges and Statutory Levies - STT)
the Income-tax Portal.
ded in total taxable income.

one based on the closing price of the last day of the FY

TT)
 Equity P&L Summary
Net P&L
Taxable Delivery P&L 14446.22
(LTCG) Delivery P&L 10615.09
Taxable
(STCG)
Taxable Intraday 3951.92
P&L (Speculative)
Total Charges and 0
Statutory Levies 13.21
Total STT 120.79
Additional Brokerage 0

Trade Wise Details

Intraday (Speculation)
ISIN Scrip Name Qty Transaction Date
Sub total

Delivery P&L
ISIN Scrip Name Qty Buy Date
INE974Z01015 PRITI 53 05/06/2023
INE688E01024 HERCULES 90 18/05/2023
INE688E01024 HERCULES 50 18/05/2023
INE814H01011 ADANIPOWER 50 23/03/2022
Sub total

Open Sell
ISIN Scrip Name Quantity Sell Date

Open Holdings as of 27/03/2024

ISIN Scrip Name Quantity Avg Buy Price
INE530B01024 IIFL 20 375.18
INE666D01022 BORORENEW 4 581.07
INE918Z01012 KAYNES 6 1597.84
INE848E01016 NHPC 100 38.69
INE027H01010 MAXHEALTH 4 351.41
INE688E01024 HERCULES 50 260.29
INE074A01025 PRAJIND 3 356.83
INE974Z01015 PRITI 50 187.8
INE230A01023 EIHOTEL 85 217.06
INE491A01021 CUB 210 143.02
INE101D01020 GRANULES 4 310.86
INE517B01013 TTML 200 95.27
INE725A01022 NAVA 120 144.65
INE026A01025 GSFC 60 187.48
INE045B01015 NELCO 7 672.63
INE192A01025 TATACONSUM 1 1022.27
INE758E01017 JIOFIN 2 106.74
INE814H01011 ADANIPOWER 50 140.66
INE816B01035 FILATEX 400 50.99
INE002A01018 RELIANCE 2 2174
INE647O01011 ABFRL 3 277.22
INE398A01010 VENKEYS 8 2205.09

Qty Breakup
ISIN Scrip Name Total Qty DP Qty
INE530B01024 IIFL 20 20
INE666D01022 BORORENEW 4 4
INE918Z01012 KAYNES 6 6
INE848E01016 NHPC 100 100
INE027H01010 MAXHEALTH 4 4
INE688E01024 HERCULES 50 50
INE074A01025 PRAJIND 3 3
INE974Z01015 PRITI 50 50
INE230A01023 EIHOTEL 85 85
INE491A01021 CUB 210 210
INE101D01020 GRANULES 4 4
INE517B01013 TTML 200 200
INE725A01022 NAVA 120 120
INE026A01025 GSFC 60 60
INE045B01015 NELCO 7 7
INE192A01025 TATACONSUM 1 1
INE758E01017 JIOFIN 2 2
INE814H01011 ADANIPOWER 50 50
INE816B01035 FILATEX 400 400
INE002A01018 RELIANCE 2 2
INE647O01011 ABFRL 3 3
INE398A01010 VENKEYS 8 8

6. The impact of off-market transactions is not considered in the calculation of the PNL report.
Disclaimer 7. Additional brokerage for equity is adjusted against Intraday.

2. Taxable PnL for Delivery = Sell Value - Buy Value - Charges and Statutory Levies
Calculations 3. LTCG and STCG are determined on the basis of the holding period
Avg Buy Price Buy Value Avg Sell Price Sell Value
0 0

Sell Date Avg Buy Price Buy Value Avg Sell Price
05/07/2023 187.58 9941.77 206.25
05/06/2023 259.99 23398.72 264.57
18/08/2023 259.99 12999.29 311.2
13/10/2023 130.05 6502.5 342.4
52842.28

Avg Sell Price Sell Value Charges and Statutory Levies STT

Buy Value Charges and Statutory Levies STT Closing rate

7495 1.31 7.34 351.95
2321.7 0.26 2.3 505.15
9575.1 2.1 9.83 2787.35
3865 0.16 4 88.85
1404 0.16 1.49 802.3
12999.29 2.36 12.89 548.85
1068.95 0.09 1.45 538.85
9379.03 1.83 9.31 165.1
18429.5 2.75 18.18 439.8
29998.5 5.38 29.29 135.55
1242.4 0.05 1 430.05
19032.5 3.03 19.17 74.9
17337.15 3.29 17.68 500.95
11235.8 1.97 11.18 197.15
4702.25 1.19 5 695.6
 1021.3 0.14 0.83 1091.05
213.25 0.02 0.2 350.7
7025 1.15 7.03 516.55
20371.25 4.34 20.54 59.2
4343.4 0.5 4.1 2985.7
830.9 0.03 0.74 204.95
17620.75 3.02 16.98 1554.55

Pool Qty CUSPA Qty MTF Qty Pledge Qty

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

of the PNL report.

Levies
Charges and Statutory Levies STT Taxable P&L
0 0 0

Sell Value Cost Of Acquisition Charges and Statutory Levies STT

10931.25 187.58 2.65 21.05
23811.25 259.99 5.18 47.02
15560 259.99 2.97 28.89
17120 130.05 2.41 23.82
67422.5 13.21 120.79

Turnover Short term Unrealised P&L Long term Unrealised P&L

7039 0 -464.65
2020.6 0 -303.67
16724.1 7137.07 0
8885 0 5015.84
3209.2 0 1803.56
27442.5 14427.96 0
1616.55 0 546.06
8255 -1135.17 0
37383 13319.88 5612.69
28465.5 -1567.66 0
1720.2 476.75 0
14980 -4074.7 0
60114 0 42755.89
11829 580.05 0
4869.2 160.76 0
1091.05 68.78 0
701.4 487.92 0
25827.5 0 18794.33
23680 3283.87 0
5971.4 0 1623.4
614.85 0 -216.82
12436.4 0 -5204.35

Long term quantity Short term quantity

20 0
4 0
0 6
100 0
4 0
0 50
3 0
0 50
20 65
0 210
0 4
0 200
120 0
0 60
0 7
0 1
0 2
50 0
0 400
2 0
3 0
8 0
Net Profit/Loss Long term taxable income Short term taxable income Purchase Type
965.78 986.83 Normal
360.32 407.35 Normal
2528.84 2557.74 Normal
10591.26 10615.09 Normal
14446.22 10615.09 3951.92
Type of instrument
Equity/Corporate Bonds
Equity/Corporate Bonds
Equity/Corporate Bonds
Equity/Corporate Bonds
 FnO P&L Summary
Futures Turnover 0
Options Turnover
Taxable Futures P&L 10495.75
(Non Speculative)
Taxable Options P&L 0
(Non Speculative)
Total Charges and -10931.12
Statutory Levies 434.37
Total STT 1
Additional Brokerage 0

Futures
Non Speculation P&L Summary
Segment Symbol Name Expiry date Qty
Sub total

Options
Non Speculation P&L Summary
Segment Symbol Name Expiry date Strike Price
NSEFO BANKNIFTY 13/12/2023 46700.0000
NSEFO BANKNIFTY 13/12/2023 47700.0000
NSEFO BANKNIFTY 08/06/2023 45000.0000
NSEFO NIFTY 24/08/2023 19300.0000
NSEFO NIFTY 07/12/2023 21100.0000
NSEFO NIFTY 28/12/2023 17000.0000
NSEFO NIFTY 28/12/2023 17000.0000
NSEFO NIFTY 01/02/2024 21100.0000
NSEFO NIFTY 01/02/2024 22300.0000
NSEFO NIFTY 27/06/2024 19000.0000
NSEFO NIFTY 02/11/2023 19000.0000
NSEFO NIFTY 19/10/2023 19850.0000
NSEFO NIFTY 19/10/2023 20000.0000
Sub total

financial information. The Client is advised to consult subject experts/professionals before using the financia
Disclaimer 4. Turnover and taxable PnL will be 0 for all open future positions for the current financial year.

4. Taxable income for the Open Future position in the FY, the calculation is done based on the closing price
Calculations 5. Turnover = abs(Sell value - Buy Value - Charges and Statutory Levies - STT)
 Buy Date Sell date Avg Buy Price Buy Value
0

Option Type Qty Buy Date Sell date

PE 15 12/12/2023 13/12/2023
CE 15 08/12/2023 12/12/2023
CE 25 07/06/2023 08/06/2023
PE 50 23/08/2023 24/08/2023
CE 50 06/12/2023 07/12/2023
PE 50 17/11/2023 18/12/2023
PE 50 18/10/2023 18/12/2023
PE 50 31/01/2024 01/02/2024
CE 50 31/01/2024 01/02/2024
PE 50 14/03/2024 26/03/2024
PE 50 31/10/2023 02/11/2023
CE 50 18/10/2023 19/10/2023
CE 50 13/10/2023 18/10/2023

sionals before using the financial information for any purpose.

rent financial year.

one based on the closing price of the last day of the FY

TT)
Avg Sell Price Sell Value Total Charges and Statutory Levies STT
0 0 0

Avg Buy Price Buy Value Avg Sell Price Sell Value
44.9 673.5 0 0
140.25 2103.75 50.85 762.75
5.75 143.75 0 0
7.8 390 0 0
29.05 1452.5 0 0
8.45 422.5 1.75 87.5
19.9 995 1.75 87.5
9.6 480 0 0
13.35 667.5 0 0
54 2700 34.15 1707.5
41 2050 0.6 30
12.3 615 0 0
13.05 652.5 3.5 175
13346 2850.25
Closing Price(31/03/2023) Closing Price(31/03/2024) Taxable P&L Turnover
0 0

Total Charges and Statutory Levies STT Taxable P&L Turnover

24 0 -697.5 673.5
48.89 0 -1389.89 1341
23.68 0 -167.43 143.75
23.83 0 -413.83 390
24.46 0 -1476.96 1452.5
35.7 0 -370.7 335
36.04 0 -943.54 907.5
23.88 0 -503.88 480
23.99 0 -691.49 667.5
49.81 1 -1043.31 992.5
48.43 0 -2068.43 2020
23.96 0 -638.96 615
47.69 0 -525.19 477.5
434.37 1 -10931.12 10495.75
 Non Trade Charges Summary
Total DP Charges
Pledge/Unpledge 94.4
Charges
Maintenance 0
Charges
Total Interest 236
Charges
Total Margin 0
Shortfall Penalty
Total Call & Trade 0
Charges 0

Charges Details
Charge Posting Date Debit Amount Credit Amount
DP Charges 2023-06-07 23.6
DP Charges 2023-07-07 23.6
DP Charges 2023-08-22 23.6
DP Charges 2023-10-17 23.6
Account Maintenance Charges 2023-05-19 23.6
Account Maintenance Charges 2023-06-06 23.6
Account Maintenance Charges 2023-07-06 23.6
Account Maintenance Charges 2023-08-21 23.6
Account Maintenance Charges 2023-10-14 23.6
Account Maintenance Charges 2023-11-04 23.6
Account Maintenance Charges 2023-12-06 23.6
Account Maintenance Charges 2024-02-01 23.6
Account Maintenance Charges 2024-02-09 23.6
Account Maintenance Charges 2024-03-15 23.6
Sub total 330.4 0
 Dividend
which dividend Earned Summary
was
earned
Total Dividend 14
Earned 1455.25

Dividend Earned
ISIN Scrip Name Dividend Date Qty
INE493A01027 TATA COFFEE-EQ 14/05/2023 5
INE074A01025 PRAJIND 18/07/2023 3
INE725A01022 NAVA 23/07/2023 120
INE230A01023 EIHOTEL 01/08/2023 20
INE101D01020 GRANULES 02/08/2023 4
INE688E01024 HERCULES 03/08/2023 100
INE002A01018 RELIANCE 20/08/2023 2
INE848E01016 NHPC 21/08/2023 100
INE026A01025 GSFC 06/09/2023 6
INE027H01010 MAXHEALTH 07/09/2023 4
INE398A01010 VENKEYS 07/09/2023 8
INE816B01035 FILATEX 19/09/2023 225
INE530B01024 IIFL 24/01/2024 20
INE848E01016 NHPC 21/02/2024 100
Sub total

Disclaimer There might be discrepency in Dividend data since we do not receive dividend directly. Please check the sam
 Dividend Rate Dividend Amount
3 15
4.5 13.5
6 720
1.1 22
1.5 6
2.5 250
9 18
0.45 45
10 60
1 4
6 48
0.15 33.75
4 80
1.4 140
1455.25

d directly. Please check the same in the Income tax Portal.