Client ID 1155767

Client Name NIKHIL MUNJAL

From Date 01/apr/2020
To Date 31/mar/2021
Portfolio Taxable Portfolio
For Asset Class Equity
Account Subtype Direct Transaction

Stock Name ISIN Closed Quantity

IRFC INE053F01010 365
IRFC INE053F01010 200
Natl. Aluminium INE139A01034 90
Natl. Aluminium INE139A01034 100
Natl. Aluminium INE139A01034 1
Allcargo Logist. INE418H01029 9
Allcargo Logist. INE418H01029 6
Allcargo Logist. INE418H01029 8
Allcargo Logist. INE418H01029 1
Allcargo Logist. INE418H01029 1
ITC INE154A01025 5
ITC INE154A01025 5
ITC INE154A01025 10
Mphasis INE356A01018 19
Mphasis INE356A01018 41
Snowman Logistic INE734N01019 75
Reliance Industr INE002A01018 6
Reliance Industr INE002A01018 4
Cams Services INE596I01012 12
Maruti Suzuki INE585B01010 1
SBI-ETF Nifty 50 INF200KA1FS1 40
SBI-ETF Nifty 50 INF200KA1FS1 10
SBI-ETF Nifty 50 INF200KA1FS1 20
SBI-ETF Nifty 50 INF200KA1FS1 40
SBI-ETF Nifty 50 INF200KA1FS1 40
SBI-ETF Nifty 50 INF200KA1FS1 17
SBI-ETF Nifty 50 INF200KA1FS1 26
SBI-ETF Nifty 50 INF200KA1FS1 20
SBI-ETF Nifty 50 INF200KA1FS1 1
SBI-ETF Nifty 50 INF200KA1FS1 10
SBI-ETF Nifty 50 INF200KA1FS1 12
SBI-ETF Nifty 50 INF200KA1FS1 3
SBI-ETF Nifty 50 INF200KA1FS1 1
SBI-ETF Nifty 50 INF200KA1FS1 10
Disclaimer –
1) Average cost price includes brokerage, GST, STT, transaction charges and stamp duty.
2) Portfolio needs to be manually updated for shares/mutual funds received through offline tra
3) Computation of open position is done on the basis of entries in the Equity Portfolio section. T
4) For NRI clients – You need to manually update the details of shares transferred from PIS to N
5) Shares allotted in the IPO applied thru AxisDirect would reflect in your portfolio on allotment
6) Please note that all your fixed income (NCD/Bonds/FDs) transactions would not reflect in the
7) 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 26 Dec 2021

Aggregate Summary
Transfer Expenses 977.74
STT 150.7047

Sell Price Sell Value Sell Date Buy Price

25.3926169863014 9268.31 2021-02-18 00:00:00 26
25.37588 5075.18 2021-02-18 00:00:00 26
50.2422166666667 4521.8 2021-02-02 00:00:00 48.0545
50.24225 5024.22 2021-02-02 00:00:00 48.0545
45.6529 45.65 2021-01-28 00:00:00 48.0545
127.648246666667 1148.83 2021-02-18 00:00:00 211.8386
127.648246666667 765.89 2021-02-18 00:00:00 211.838266666667
130.0129 1040.1 2021-02-11 00:00:00 211.8391
130.0129 130.01 2021-02-11 00:00:00 211.8416
130.0129 130.01 2021-02-11 00:00:00 211.8386
217.24755 1086.24 2021-02-18 00:00:00 268.37
217.24755 1086.24 2021-02-18 00:00:00 268.37
217.24755 2172.48 2021-02-18 00:00:00 282.08975
1297.13482105263 24645.56 2020-11-23 00:00:00 1295.58
1297.13465609756 53182.52 2020-11-23 00:00:00 1295.58
53.4006826666667 4005.05 2021-01-28 00:00:00 91.45935
1935.49029 11612.94 2020-11-05 00:00:00 1941.73166666667
1935.49029 7741.96 2020-11-05 00:00:00 1941.73
1511.94866666667 18143.38 2020-10-01 00:00:00 1230
7500.662 7500.66 2021-02-18 00:00:00 8679.49
131.40368 5256.15 2020-11-11 00:00:00 114.65325
131.40368 1314.04 2020-11-11 00:00:00 108.92
124.62515 2492.5 2020-11-05 00:00:00 121.744
124.62515 4985.01 2020-11-05 00:00:00 117.7535
124.62515 4985.01 2020-11-05 00:00:00 118.34375
120.716435294118 2052.18 2020-10-07 00:00:00 124.7545
120.71705 3138.64 2020-10-07 00:00:00 123.7545
120.71705 2414.34 2020-10-07 00:00:00 121.744
120.7188 120.72 2020-10-07 00:00:00 124.7545
120.71779 1207.18 2020-10-07 00:00:00 124.7545
120.71612 1448.59 2020-10-07 00:00:00 124.7545
120.71612 362.15 2020-10-07 00:00:00 123.7545
120.7188 120.72 2020-10-07 00:00:00 123.7545
120.71779 1207.18 2020-10-07 00:00:00 123.7545
 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
on 26 Dec 2021

Buy Value Buy Date FMV 31.01.18 Gain/Loss

9490 2021-01-27 00:00:00 0 -221.69
5200 2021-01-27 00:00:00 0 -124.82
4324.9 2021-01-27 00:00:00 77.75 196.89
4805.45 2021-01-27 00:00:00 77.75 218.77
48.05 2021-01-27 00:00:00 77.75 -2.4
1906.55 2016-08-02 00:00:00 195 -757.71
1271.03 2016-08-02 00:00:00 195 -505.14
1694.71 2016-08-02 00:00:00 195 -654.61
211.84 2016-08-02 00:00:00 195 -81.83
211.84 2016-08-02 00:00:00 195 -81.83
1341.85 2018-04-13 00:00:00 276 -255.61
1341.85 2018-06-21 00:00:00 276 -255.61
2820.9 2019-06-14 00:00:00 276 -648.42
24616.02 2020-11-23 00:00:00 912 29.54
53118.78 2020-11-23 00:00:00 912 63.74
6859.45 2016-08-02 00:00:00 57.3 -2854.4
11650.39 2020-11-05 00:00:00 964.500059834568 -37.45
7766.92 2020-11-05 00:00:00 964.500059834568 -24.96
14760 2020-09-29 00:00:00 0 3383.38
8679.49 2018-09-14 00:00:00 9585 -1178.83
4586.13 2020-03-06 00:00:00 115 670.02
1089.2 2020-03-11 00:00:00 115 224.84
2434.88 2020-02-03 00:00:00 115 57.62
4710.14 2020-02-28 00:00:00 115 274.87
4733.75 2020-03-02 00:00:00 115 251.26
2120.83 2020-01-31 00:00:00 115 -68.65
3217.62 2020-02-01 00:00:00 115 -78.97
2434.88 2020-02-03 00:00:00 115 -20.54
124.75 2020-01-31 00:00:00 115 -4.04
1247.54 2020-01-31 00:00:00 115 -40.37
1497.05 2020-01-31 00:00:00 115 -48.46
371.26 2020-02-01 00:00:00 115 -9.12
123.75 2020-02-01 00:00:00 115 -3.04
1237.54 2020-02-01 00:00:00 115 -30.37
heme in Portfolio.
mat account for computation of open positions.

are listed on the respective Stock Exchange.

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

Tax Treatment
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
LongTerm
LongTerm
LongTerm
LongTerm
LongTerm
LongTerm
LongTerm
LongTerm
Intraday
Intraday
LongTerm
Intraday
Intraday
ShortTerm
LongTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
ShortTerm
 Capital Gain/Loss Statement for P

Client ID 1155767
Client Name NIKHIL MUNJAL
From Date 01/apr/2020
To Date 31/mar/2021
Portfolio Taxable Portfolio
For Asset Class Mutual Funds
Account Subtype Direct Transaction

Type Scheme Name ISIN Closed Quantity

No records fo

Disclaimer –
1) Average cost price includes brokerage, GST, STT, transaction charges and stamp duty.
2) Portfolio needs to be manually updated for shares/mutual funds received through offline tra
3) Computation of open position is done on the basis of entries in the Equity Portfolio section. T
open positions.
4) For NRI clients – You need to manually update the details of shares transferred from PIS to N
5) Shares allotted in the IPO applied thru AxisDirect would reflect in your portfolio on allotment
Stock Exchange.
6) Please note that all your fixed income (NCD/Bonds/FDs) transactions would not reflect in the
7) As per The Finance Act, 2018 (Section 112A), with effect from Assessment Year 2019-20, the c
2018, shall be deemed to be the higher of following:
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
 tal Gain/Loss Statement for Portfolio as on 26 Dec 2021

Aggregate Summary

Sell Price Sell Value Sell Date Buy Price Buy Value Buy DateFMV 31.01.18

No records found

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,

; or

mean its highest price quoted on the stock exchange (NSE/BSE) as on January 31, 2018.
tion on 31.1.2018
 Gain/Loss
Type of Gain/Loss

me in Portfolio.
t account for computation of

listed on the respective

taxpayer before February 1,

 Profit/Loss Statement for Portfolio as o

Client ID 1155767
Client Name NIKHIL MUNJAL
From Date 01/apr/2020
To Date 31/mar/2021
Portfolio Taxable Portfolio
For Asset Class Equity Derivatives
Account Subtype Direct Transaction

Instrument Type Contract Name Closed Quantity Sell Price

No records found
Disclaimer –
1) Average cost price includes brokerage, GST, STT, transaction charges and stamp duty.
2) Portfolio needs to be manually updated for shares/mutual funds received through offline tra
Portfolio.
3) Computation of open position is done on the basis of entries in the Equity Portfolio section. T
for computation of open positions.
4) For NRI clients – You need to manually update the details of shares transferred from PIS to N
5) Shares allotted in the IPO applied thru AxisDirect would reflect in your portfolio on allotment
the respective Stock Exchange.
6) Please note that all your fixed income (NCD/Bonds/FDs) transactions would not reflect in the
7) As per The Finance Act, 2018 (Section 112A), with effect from Assessment Year 2019-20, the c
before February 1, 2018, shall be deemed to be the higher of following:
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
ss Statement for Portfolio as on 26 Dec 2021

Aggregate Summary

Sell Value Sell Date Buy Price Buy Value Buy Date Profit/Loss
Type of Profit/Loss

No records found

on charges and stamp duty.

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
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

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
ollowing:

; or

mean its highest price quoted on the stock exchange (NSE/BSE) as on January 31, 2018.
tion on 31.1.2018
e of Profit/Loss
 Profit/Loss Statement for Portfolio as o

Client ID 1155767
Client Name NIKHIL MUNJAL
From Date 01/apr/2020
To Date 31/mar/2021
Portfolio Taxable Portfolio
For Asset Class Commodities
Account Subtype Direct Transaction

Instrument Type Contract Name Closed Quantity Sell Price

No records found
Disclaimer –
1) Average cost price includes brokerage, GST, STT, transaction charges and stamp duty.
2) Portfolio needs to be manually updated for shares/mutual funds received through offline tra
Portfolio.
3) Computation of open position is done on the basis of entries in the Equity Portfolio section. T
for computation of open positions.
4) For NRI clients – You need to manually update the details of shares transferred from PIS to N
5) Shares allotted in the IPO applied thru AxisDirect would reflect in your portfolio on allotment
the respective Stock Exchange.
6) Please note that all your fixed income (NCD/Bonds/FDs) transactions would not reflect in the
7) As per The Finance Act, 2018 (Section 112A), with effect from Assessment Year 2019-20, the c
before February 1, 2018, shall be deemed to be the higher of following:
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
ss Statement for Portfolio as on 26 Dec 2021

Aggregate Summary

Sell Value Sell Date Buy Price Buy Value Buy Date Profit/Loss
Type of Profit/Loss

No records found

on charges and stamp duty.

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
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

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
ollowing:

; or

mean its highest price quoted on the stock exchange (NSE/BSE) as on January 31, 2018.
tion on 31.1.2018
e of Profit/Loss
 Profit/Loss Statement for Portfolio as o

Client ID 1155767
Client Name NIKHIL MUNJAL
From Date 01/apr/2020
To Date 31/mar/2021
Portfolio Taxable Portfolio
For Asset Class Currency
Account Subtype Direct Transaction

Instrument Type Contract Name Closed Quantity Sell Price

No records found
Disclaimer –
1) Average cost price includes brokerage, GST, STT, transaction charges and stamp duty.
2) Portfolio needs to be manually updated for shares/mutual funds received through offline tra
Portfolio.
3) Computation of open position is done on the basis of entries in the Equity Portfolio section. T
for computation of open positions.
4) For NRI clients – You need to manually update the details of shares transferred from PIS to N
5) Shares allotted in the IPO applied thru AxisDirect would reflect in your portfolio on allotment
the respective Stock Exchange.
6) Please note that all your fixed income (NCD/Bonds/FDs) transactions would not reflect in the
7) As per The Finance Act, 2018 (Section 112A), with effect from Assessment Year 2019-20, the c
before February 1, 2018, shall be deemed to be the higher of following:
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
ss Statement for Portfolio as on 26 Dec 2021

Aggregate Summary

Sell Value Sell Date Buy Price Buy Value Buy Date Profit/Loss
Type of Profit/Loss

No records found

on charges and stamp duty.

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
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

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
ollowing:

; or

mean its highest price quoted on the stock exchange (NSE/BSE) as on January 31, 2018.
tion on 31.1.2018
e of Profit/Loss
 Profit/Loss Statement for Portfolio as on 26 Dec 2021

Client ID 1155767
Client Name NIKHIL MUNJAL
From Date 01/apr/2020
To Date 31/mar/2021
Portfolio Taxable Portfolio
For Asset Class Dividend
Account Subtype Direct Transaction

ISIN Stock Name Dividend Date

INE139A01034 Natl. Aluminium 2021-03-22 00:00:00
INE053F01010
Disclaimer – IRFC 2021-02-17 00:00:00
INE585B01010 Maruti Suzuki
1) Average cost price includes brokerage, GST, STT, 2020-08-13 00:00:00
transaction charges and stamp duty.
2) INE326A01037
Portfolio needs to be manuallyLupinupdated for shares/mutual funds received through
2020-08-03 00:00:00
offline transfers if any. This can be
INE154A01025 ITC done through the Add Stock/Scheme
2020-07-06 00:00:00 in Portfolio.
3) INE002A01018
Computation of open position is done
Reliance Industr on the basis of entries in
2020-07-02 00:00:00 the Equity Portfolio
section. The portfolio module does not pick up data from your demat account for
computation of open positions.
4) For NRI clients – You need to manually update the details of shares transferred from PIS
to Non-PIS account or vice versa.
5) 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.
6) Please note that all your fixed income (NCD/Bonds/FDs) transactions would not reflect
in the portfolio.
7) 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:
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 the stock exchange (NSE/BSE) as on January 31, 2018.
Long Term Capital Gain/ Loss = Sale Price – Cost of Acquisition on 31.1.2018
n 26 Dec 2021

Dividend Amount
18
603.75
on charges and stamp 60 duty.
l funds received through
60
ck/Scheme in Portfolio.
203
ies in the Equity Portfolio
71.5
r demat account for

of shares transferred from PIS

eflect in your portfolio on

hey are listed on the respective

ransactions would not reflect

om Assessment Year 2019-20,

e taxpayer before February 1,

8; or

mean its highest price quoted

ition on 31.1.2018