Motilal Oswal Sauda Detail

www.motilaloswal.com 24-11-2020

USHA JAJODIA Period : 01 Jun 2020 To 30 Aug 2020

Family : USHA JAJODIA & FAMILY RM Name : PRACHI PATWARI

Trading Code/UCID/PAN : CL3618 / 1111146/ ACVPJ3597L Mobile No. : 7044004294
SB Name/Mobile No : / Email : PCPW1200@GMAIL.COM

EQUITY

EQUITY
Net
Scrip Name Sauda Date Exchange Sett No Strike Price Sell Buy Qty Market Rate Net Rate Amount
ALOK INDUSTRIES LIMI 24-06-2020 NSE 2021057 0.00 S -2000 41.75 41.71 83420.00
TOTAL -2000 83420.00
BANDHAN BANK LIMITED 24-08-2020 NSE 2021100 0.00 S -130 294.55 294.26 38253.80
TOTAL -130 38253.80
FIRSTSOURCE SOLU. LT 24-08-2020 NSE 2021100 0.00 S -450 60.05 59.99 26995.50
TOTAL -450 26995.50
HEG LTD 24-08-2020 NSE 2021100 0.00 S -13 816.35 815.53 10601.89
TOTAL -13 10601.89
HINDUSTAN ORGANIC CH 24-08-2020 BSE 2021100 0.00 S -5000 17.32 17.30 86574.53
TOTAL -5000 86574.53
INFO EDGE (I) LTD 24-08-2020 NSE 2021100 0.00 S -30 3228.35 3225.12 96748.05
TOTAL -30 96748.05
JK PAPER LIMITED 24-08-2020 NSE 2021100 0.00 S -800 101.17 101.07 80843.25
TOTAL -800 80843.25
NIPPONINDIA ETF BANK 19-08-2020 NSE 2021097 0.00 B 2000 224.10 224.12 -448240.00
NIPPONINDIA ETF BANK 19-08-2020 NSE 2021097 0.00 S -2000 224.30 224.28 448560.00
NIPPONINDIA ETF BANK 18-08-2020 NSE 2021096 0.00 S -1000 221.50 221.28 221280.00
NIPPONINDIA ETF BANK 13-08-2020 NSE 2021091 0.00 B 250 235.32 235.32 -58830.00
NIPPONINDIA ETF BANK 13-08-2020 NSE 2021093 0.00 B 1000 224.00 224.22 -224220.00
NIPPONINDIA ETF BANK 12-08-2020 NSE 2021090 0.00 S -250 235.43 235.43 58857.50
NIPPONINDIA ETF BANK 11-08-2020 NSE 2021091 0.00 S -1000 222.28 222.06 222060.00
NIPPONINDIA ETF BANK 10-08-2020 NSE 2021090 0.00 B 2000 219.63 219.77 -439240.00
NIPPONINDIA ETF BANK 10-08-2020 NSE 2021090 0.00 S -1000 219.70 219.68 219680.00
NIPPONINDIA ETF BANK 07-08-2020 NSE 2021089 0.00 B 2000 215.99 216.01 -432640.00
NIPPONINDIA ETF BANK 07-08-2020 NSE 2021089 0.00 S -3000 217.42 217.32 652140.00
NIPPONINDIA ETF BANK 06-08-2020 NSE 2021088 0.00 B 5000 217.00 217.07 -
1084000.00
NIPPONINDIA ETF BANK 06-08-2020 NSE 2021088 0.00 S -4000 217.42 217.40 869470.00
TOTAL 0 4877.50
SBI CARDS & PAY SER 06-08-2020 NSE 2021088 0.00 S -19 755.65 754.89 14342.91
TOTAL -19 14342.91
SIGNET INDUSTRIES LI 24-08-2020 NSE 2021100 0.00 S -50 21.40 21.38 1069.00
TOTAL -50 1069.00
SUVEN LIFE SCIENCES 06-08-2020 NSE 2021088 0.00 S -1000 44.10 44.06 44060.00
TOTAL -1000 44060.00
SUVEN PHARMACEUTICAL 06-08-2020 NSE 2021088 0.00 S -1000 662.56 661.90 661804.54
TOTAL -1000 661804.54
TATA METALIKS LTD 24-08-2020 NSE 2021100 0.00 S -125 562.57 562.01 70273.85
TOTAL -125 70273.85
SEGMENT TOTAL 1219864.82

GROSS TOTAL 1219864.82

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