3990399 - Profit And Loss Summary for Equity as on: 2023/03/20

STOCK SYMBOL ISIN QUANTITY BUY VALUE

ASHOK LEYLAND LTD INE208A01029 76 9923.94
BHARAT HEAVY INE257A01026 291 13331.77
BLACK ROSE INE761G01016 1 215.25
BRITANNIA INDUSTRIES INE216A01030 1 3302.14
CENTRAL DEPOSITORY INE736A01011 2 2430.26
CESC LIMITED INE486A01021 99 8564.29
COAL INDIA LIMITED INE522F01014 37 4971.28
CRISIL LIMITED INE007A01025 2 6463.61
CROMPTON GREAVES INE299U01018 3 1026.37
DCB BANK LIMITED INE503A01015 20 1733.54
EICHER MOTORS LTD INE066A01021 1 2580.48
ENGINEERS INDIA LTD INE510A01028 20 1377.08
EXIDE INDUSTRIES LTD INE302A01020 30 4486.26
FACOR ALLOYS INE828G01013 900 7334.1
GAIL INDIA LTD INE129A01019 540 52448.62
GODREJ AGROVET INE850D01014 0 0
GOKUL AGRO INE314T01025 10 721.49
GRAPHITE INDIA LTD INE371A01025 0 0
GRAVITA INDIA INE024L01027 8 2829.53
GREAVES COTTON INE224A01026 0 0
HBL POWER SYSTEMS INE292B01021 42 3173.98
HCL TECHNOLOGIES INE860A01027 11 10433.72
HFCL LIMITED INE548A01028 20 1517.26
HIMADRI SPECIALITY INE019C01026 18 1498.23
HINDALCO INDUSTRIES INE038A01020 2 815.58
HINDUJA GLOBAL INE170I01016 1 1145.02
HINDUSTAN COPPER INE531E01026 120 13539.99
HINDUSTAN ZINC INE267A01025 3 875.67
IFCI LTD INE039A01010 300 3413.52
INDIABULLS REAL INE069I01010 10 810.13
INDIAN OIL INE242A01010 425 50527.03
INDIAN RAILWAY INE053F01010 15 341.17
INFIBEAM AVENUES INE483S01020 0 0
ITC LTD INE154A01025 226 50483.8
JAIPRAKASH POWER INE351F01018 190 960.13
JUBILANT FOODWORKS INE797F01020 20 11150.3
KALYAN JEWELLERS INE303R01014 100 6231.85
KLRF LIMITED INE014E01015 25 1833.7
KPIT TECHNOLOGIES INE04I401011 65 37042.52
KRITI NUTRIENTS INE798K01010 10 509.19
LKP SECURITIES INE341H01023 0 0
LUPIN LIMITED INE326A01037 10 7343.32
NATIONAL ALUMINIUM INE139A01034 690 31411.34
NHC F00DS LIMITED INE141C01028 200 3235
NHPC LIMITED INE848E01016 106 3384.05
NTPC LIMITED INE733E01010 40 4499.32
Nippon India ETF Gold INF204KB17I5 1000 46978.02
PICCADILY AGRO INE546C01010 100 1208.8
PIL ITALICA LIFESTYLE INE600A01035 100 705.3
POWER FINANCE INE134E01011 127 14913.13
PRECISION CAMSHAFTS INE484I01029 0 0
PRITIKA AUTO INE583R01029 4 61.4
PTL ENTERPRISES LTD INE034D01049 202 5277.65
PUDUMJEE PAPER INE865T01018 4 153.4
REC LMITED INE020B01018 133 13108.88
SAMVARDHANA INE775A01035 0 0
SJVN LIMITED INE002L01015 1206 40366.15
SONA BLW PRECISION INE073K01018 0 0
SUN INE044A01036 10 9443.53
SUZLON ENERGY INE040H01021 1 7.47
SYNCOM INE312C01025 0 0
TATA MOTORS LIMITED INE155A01022 24 9737.45
TATA POWER CO LTD INE245A01021 0 0
TATA STEEL LTD INE081A01020 100 11038.34
TRIDENT LIMITED INE064C01022 0 0
UJAAS ENERGY LIMITED INE899L01022 1000 2753
URJA GLOBAL LIMITED INE550C01020 101 953.82
UTIQUE ENTERPRISES INE096A01010 200 1039.8
VAKRANGEE LIMITED INE051B01021 0 0
VEDANTA LIMITED INE205A01025 3 871.18
VISHWARAJ SUGAR INE430N01022 0 0
WARDWIZARD INE945P01024 157 9738.29
YES BANK LTD INE528G01035 1450 22959.65
ZEE MEDIA INE966H01019 107 1088.13
ZOMATO LIMITED INE758T01015 410 25344.32
ZYDUS LIFESCIENCES INE010B01027 9 3333.93
EQUITY TOTAL
or Equity as on: 2023/03/20 09:52:38

SELL VALUE PROFIT/LOSS DIVIDEND/INTEREST TOTAL INCOME

11043.41 1119.48 68 1187.48
19863.69 6531.92 0 6531.92
189.37 -25.89 0 -25.89
3526.01 223.87 0 223.87
2415.15 -15.11 30 14.89
8602.74 38.45 18 56.45
5466.63 495.36 0 495.36
7209.18 745.58 14 759.58
1054.63 28.27 7.5 35.77
2285.1 551.56 0 551.56
2688.82 108.34 0 108.34
1506.92 129.84 20 149.84
5660.07 1173.81 0 1173.81
8532.9 1198.8 0 1198.8
53330.38 881.76 100 981.76
0 0 47.5 47.5
891.91 170.42 0 170.42
0 0 30 30
2808.34 -21.18 0 -21.18
0 0 1.8 1.8
4060.68 886.71 8 894.71
11970.71 1536.98 128 1664.98
1548.88 31.62 3.6 35.22
1701.18 202.95 0 202.95
906.82 91.24 0 91.24
1287.09 142.07 0 142.07
14239.44 699.45 139.2 838.65
899.42 23.75 46.5 70.25
3926.4 512.88 0 512.88
816.3 6.17 0 6.17
52885.43 2358.4 1000 3358.4
498.78 157.61 24.53 182.14
0 0 0.05 0.05
59190.01 8706.21 1911.51 10617.72
1479.53 519.4 0 519.4
11533.84 383.54 24 407.54
9579.5 3347.65 0 3347.65
3192.15 1358.45 45 1403.45
44052.27 7009.77 120.25 7130.02
535.64 26.45 1.8 28.25
0 0 0.3 0.3
7605.94 262.62 36 298.62
41781.81 10370.47 607 10977.47
3846.44 611.44 0 611.44
4444.37 1060.32 191.86 1252.18
4703.12 203.8 0 203.8
 48538 1559.97 0 1559.97
2115.39 906.58 0 906.58
794.6 89.3 0 89.3
15138.66 225.53 155 380.53
0 0 12.1 12.1
67.27 5.87 0 5.87
6476.93 1199.27 404 1603.27
167.52 14.12 2 16.12
14598.61 1524.04 1145 2669.04
0 36.34 81.25 117.59
47842.02 7475.87 888.9 8364.77
0 0 13.06 13.06
9946.89 503.37 27 530.37
7.4 -0.07 0 -0.07
0 0 0.18 0.18
10005.48 268.03 0 268.03
0 0 43.75 43.75
11041 2.66 510 512.66
0 0 72 72
2997 244 0 244
1701.14 747.32 0 747.32
1291.2 251.4 0 251.4
0 0 1.05 1.05
900.44 29.26 52.5 81.76
0 0 6 6
11067.19 1328.9 10.66 1339.56
21418.7 -1540.95 0 -1540.95
1421.87 333.73 0 333.73
27515.51 2171.19 0 2171.19
3543.39 209.47 22.5 231.97
71430.43 8071.35 79501.78