Current Value Total Amount Invested

4197409.7 3552371.1

Stock Name % of Total Portfolio

Aarti Industries 3.22663284453743
Aarti Pharma 0.402688829732299
Astec Lifescienc 0.314086566293493
Avenue Super. 9.98944658654598
Devyani Intl. 0.460879480027885
Happiest Minds 1.15726134620597
HDFC AMC 0.562608887095296
Hitachi Energy 0.505686876360914
ICICI Lombard 2.45705107128332
ITC 1.13379449235084
L&T Technology 15.868155543644
LTIMindtree 18.6844758089733
Neogen Chemicals 0.383915346648196
Nippon Life Ind. 1.42182927723257
Rites 0.932956342098318
Rossari Biotech 0.409657413237502
Sirca Paints 8.46355312896904
Tata Motors 2.98183901371362
Vaibhav Global 14.5144861603574
Valiant Organics 11.8120468440334
Vinati Organics 4.31694814065923
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
 Portfolio Holdings Statement as on 13 Jul 202

Profit Till Date

645038.6

Open Qty Market Price Market Value Investment Amount Avg Cost
300 451.45 135435 178657.41 595.52
50 338.05 16902.5 14120.68 282.41
10 1318.35 13183.5 9443.86 944.39
110 3811.8 419298 383353.47 3485.03
100 193.45 19345 15716.19 157.16
50 971.5 48575 15855.09 317.1
10 2361.5 23615 21210.81 2121.08
5 4245.15 21225.75 15852.5 3170.5
75 1375.1 103132.5 113038.65 1507.18
100 475.9 47590 17271.66 172.72
170 3917.95 666051.5 515437 3031.98
160 4901.65 784264 642808.33 4017.55
10 1611.45 16114.5 6256.36 625.64
200 298.4 59680 51511.94 257.56
100 391.6 39160 24099.51 241
20 859.75 17195 17694.91 884.75
1000 355.25 355250 215213.74 215.21
200 625.8 125160 25958.01 129.79
2011 302.95 609232.45 611330.98 303.99
1000 495.8 495800 543468.82 543.47
100 1812 181200 114071.18 1140.71
 TT, transaction charges and stamp duty.
hares/mutual funds received through offline transfers if any. This can be done through the Add Stock/Scheme in Portfolio.
basis of entries in the Equity Portfolio section. The portfolio module does not pick up data from your demat account for com
e the details of shares transferred from PIS to Non-PIS account or vice versa.
rect would reflect in your portfolio on allotment. However, you will be able to sell the shares once they are listed on the resp
Bonds/FDs) transactions would not reflect in the portfolio.
with effect from Assessment Year 2019-20, the cost of acquisitions of a listed equity share acquired by the taxpayer before F
or

uary 31, 2018; or

transfer.
shares shall mean its highest price quoted on the stock exchange (NSE/BSE) as on January 31, 2018.
ost of Acquisition on 31.1.2018
ement as on 13 Jul 2023

Profit/Loss Till date Profit/Loss Till date %

-43222.41 -24.19
2781.82 19.7
3739.64 39.6
35944.53 9.38
3628.81 23.09
32719.91 206.37
2404.19 11.33
5373.25 33.9
-9906.15 -8.76
30318.34 175.54
150614.5 29.22
141455.67 22.01
9858.14 157.57
8168.06 15.86
15060.49 62.49
-499.91 -2.83
140036.26 65.07
99201.99 382.16
-2098.53 -0.34
-47668.82 -8.77
67128.82 58.85
ock/Scheme in Portfolio.
our demat account for computation of open positions.
e they are listed on the respective Stock Exchange.

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

18.
ollowing:
 Portfolio Hol

Stock Name ISIN Transaction Date

LTIMindtree INE214T01019 31-01-2023
Nippon Life Ind. INE298J01013 30-06-2023
Vaibhav Global INE884A01027 30-06-2023
Nippon Life Ind. INE298J01013 30-06-2022
ITC INE154A01025 30-05-2023
ITC INE154A01025 30-05-2023
ICICI Lombard INE765G01017 29-10-2021
Bata India INE176A01028 29-09-2020
Bata India INE176A01028 29-09-2020
Bata India INE176A01028 29-09-2020
Bata India INE176A01028 29-09-2020
Bata India INE176A01028 29-09-2020
Happiest Minds INE419U01012 29-06-2021
HDFC AMC INE127D01025 29-06-2021
ICICI Lombard INE765G01017 28-07-2022
ICICI Lombard INE765G01017 27-10-2022
L&T Technology INE010V01017 27-10-2022
Astec Lifescienc INE563J01010 26-11-2020
Neogen Chemicals INE136S01016 26-11-2020
ITC INE154A01025 26-05-2022
Hind. Unilever INE030A01027 25-11-2020
HDFC AMC INE127D01025 25-09-2020
Nippon Life Ind. INE298J01013 25-09-2020
Rites INE320J01015 25-09-2020
Rites INE320J01015 25-09-2020
Rites INE320J01015 24-11-2021
Bata India INE176A01028 24-09-2020
Bata India INE176A01028 24-09-2020
Bata India INE176A01028 24-09-2020
ITC INE154A01025 24-09-2020
Nippon Life Ind. INE298J01013 24-09-2020
Tata Motors INE155A01022 24-09-2020
Vinati Organics INE410B01037 24-06-2021
Rossari Biotech INE02A801020 24-05-2023
 Rites INE320J01015 24-03-2022
Bata India INE176A01028 23-09-2020
Happiest Minds INE419U01012 23-06-2022
Rites INE320J01015 22-09-2020
Tata Motors INE155A01022 22-09-2020
Astec Lifescienc INE563J01010 22-07-2021
ITC INE154A01025 22-02-2021
Hind. Unilever INE030A01027 22-01-2021
ICICI Lombard INE765G01017 21-12-2020
Vinati Organics INE410B01037 21-12-2020
Vinati Organics INE410B01037 21-12-2020
Vinati Organics INE410B01037 21-12-2020
Valiant Organics INE565V01010 20-09-2022
Rites INE320J01015 20-09-2021
ICICI Lombard INE765G01017 20-01-2021
Aarti Pharma INE0LRU01027 19-10-2022
Neogen Chemicals INE136S01016 19-09-2022
Astec Lifescienc INE563J01010 19-07-2022
Sirca Paints INE792Z01011 19-07-2022
Rites INE320J01015 18-08-2021
ICICI Lombard INE765G01017 18-03-2021
Rites INE320J01015 18-03-2021
Rites INE320J01015 17-11-2022
Rites INE320J01015 17-02-2023
Aarti Industries INE769A01020 16-09-2022
Neogen Chemicals INE136S01016 16-09-2021
Aarti Industries INE769A01020 15-02-2023
ITC INE154A01025 15-02-2023
Hitachi Energy INE07Y701011 14-07-2022
ITC INE154A01025 14-02-2022
ICICI Lombard INE765G01017 13-01-2021
ICICI Lombard INE765G01017 13-01-2021
ICICI Lombard INE765G01017 13-01-2021
ICICI Lombard INE765G01017 12-06-2023
Sirca Paints INE792Z01011 11-05-2023
Avenue Super. INE192R01011 11-04-2023
Avenue Super. INE192R01011 11-04-2023
Avenue Super. INE192R01011 11-04-2023
Happiest Minds INE419U01012 10-11-2020
Vaibhav Global INE884A01027 10-08-2022
LTIMindtree INE214T01019 10-07-2023
ITC INE154A01025 10-06-2021
Nippon Life Ind. INE298J01013 10-06-2021
Valiant Organics INE565V01010 10-02-2023
Happiest Minds INE419U01012 09-11-2021
 Bata India INE176A01028 09-09-2020
HDFC AMC INE127D01025 09-06-2023
HDFC AMC INE127D01025 09-06-2022
Nippon Life Ind. INE298J01013 08-11-2021
Rites INE320J01015 08-09-2022
Rites INE320J01015 08-01-2021
Happiest Minds INE419U01012 07-07-2023
L&T Technology INE010V01017 07-07-2023
L&T Technology INE010V01017 07-07-2022
Rossari Biotech INE02A801020 07-07-2022
Vinati Organics INE410B01037 06-09-2022
Aarti Industries INE769A01020 05-04-2023
Aarti Industries INE769A01020 05-04-2023
Aarti Industries INE769A01020 05-04-2023
Nippon Life Ind. INE298J01013 05-02-2021
Rites INE320J01015 04-08-2022
Vaibhav Global INE884A01027 03-11-2022
Vaibhav Global INE884A01027 03-02-2023
Happiest Minds INE419U01012 02-11-2022
ICICI Lombard INE765G01017 02-08-2021
Nippon Life Ind. INE298J01013 01-11-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Aarti Industries INE769A01020 01-07-2022
Devyani Intl. INE872J01023 01-07-2022
Devyani Intl. INE872J01023 01-07-2022
Hitachi Energy INE07Y701011 01-07-2022
Hitachi Energy INE07Y701011 01-07-2022
Hitachi Energy INE07Y701011 01-07-2022
L&T Technology INE010V01017 01-07-2022
L&T Technology INE010V01017 01-07-2022
L&T Technology INE010V01017 01-07-2022
L&T Technology INE010V01017 01-07-2022
L&T Technology INE010V01017 01-07-2022
L&T Technology INE010V01017 01-07-2022
L&T Technology INE010V01017 01-07-2022
L&T Technology INE010V01017 01-07-2022
L&T Technology INE010V01017 01-07-2022
L&T Technology INE010V01017 01-07-2022
L&T Technology INE010V01017 01-07-2022
L&T Technology INE010V01017 01-07-2022
L&T Technology INE010V01017 01-07-2022
L&T Technology INE010V01017 01-07-2022
LTIMindtree INE214T01019 01-07-2022
LTIMindtree INE214T01019 01-07-2022
LTIMindtree INE214T01019 01-07-2022
LTIMindtree INE214T01019 01-07-2022
LTIMindtree INE214T01019 01-07-2022
LTIMindtree INE214T01019 01-07-2022
LTIMindtree INE214T01019 01-07-2022
LTIMindtree INE214T01019 01-07-2022
 LTIMindtree INE214T01019 01-07-2022
LTIMindtree INE214T01019 01-07-2022
LTIMindtree INE214T01019 01-07-2022
Rossari Biotech INE02A801020 01-07-2022
Rossari Biotech INE02A801020 01-07-2022
Sirca Paints INE792Z01011 01-07-2022
Sirca Paints INE792Z01011 01-07-2022
Sirca Paints INE792Z01011 01-07-2022
Sirca Paints INE792Z01011 01-07-2022
Sirca Paints INE792Z01011 01-07-2022
Sirca Paints INE792Z01011 01-07-2022
Sirca Paints INE792Z01011 01-07-2022
Sirca Paints INE792Z01011 01-07-2022
Sirca Paints INE792Z01011 01-07-2022
Sirca Paints INE792Z01011 01-07-2022
Sirca Paints INE792Z01011 01-07-2022
Sirca Paints INE792Z01011 01-07-2022
Sirca Paints INE792Z01011 01-07-2022
Sirca Paints INE792Z01011 01-07-2022
Sirca Paints INE792Z01011 01-07-2022
Sirca Paints INE792Z01011 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Vaibhav Global INE884A01027 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
 Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022
Valiant Organics INE565V01010 01-07-2022

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
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
Portfolio Holdings Statement as on 13 Jul 2023

Source Buy/Sell Traded Qty Trade Price (Adjusted)

Axisdirect INTERIM DIVIDEND 160 20
Axisdirect FINAL DIVIDEND 200 7.5
Axisdirect FINAL DIVIDEND 2011 1.5
Axisdirect FINAL DIVIDEND 200 7.5
Axisdirect FINAL DIVIDEND 100 6.75
Axisdirect SPECIAL DIVIDEND 100 2.75
Axisdirect INTERIM DIVIDEND 75 4
Axisdirect SELL 18 1381.4
Axisdirect SELL 1 1381.66
Axisdirect SELL 15 1381.55
Axisdirect SELL 38 1381.65
Axisdirect SELL 28 1381.45
Axisdirect FINAL DIVIDEND 50 3
Axisdirect FINAL DIVIDEND 10 34
Axisdirect FINAL DIVIDEND 75 5
Axisdirect INTERIM DIVIDEND 75 4.5
Axisdirect INTERIM DIVIDEND 170 15
Axisdirect BUY 10 944.39
Axisdirect BUY 10 625.64
Axisdirect FINAL DIVIDEND 100 6.25
Axisdirect BUY 5 2169.81
Axisdirect BUY 10 2121.08
Axisdirect BUY 100 252.51
Axisdirect SELL 148 243.32
Axisdirect SELL 2 243.32
Axisdirect INTERIM DIVIDEND 100 4
Axisdirect BUY 50 1297.9
Axisdirect BUY 49 1305.98
Axisdirect BUY 1 1305.81
Axisdirect BUY 100 172.72
Axisdirect BUY 100 262.61
Axisdirect BUY 100 127.27
Axisdirect FINAL DIVIDEND 100 6
Axisdirect FINAL DIVIDEND 20 0.5
Axisdirect INTERIM 3 DIVIDEND 100 7.5
Axisdirect SELL 50 1334.67
Axisdirect FINAL DIVIDEND 50 2
Axisdirect BUY 250 241
Axisdirect BUY 100 132.32
Axisdirect FINAL DIVIDEND 10 1.5
Axisdirect INTERIM DIVIDEND 100 5
Axisdirect SELL 5 2383.93
Axisdirect BUY 25 1464.56
Axisdirect BUY 19 1136.3
Axisdirect BUY 31 1136.3
Axisdirect BUY 50 1145.13
Axisdirect FINAL DIVIDEND 1000 3.5
Axisdirect FINAL DIVIDEND 100 4
Axisdirect BUY 25 1471.63
Axisdirect DEMERGERIN 50 282.41
Axisdirect FINAL DIVIDEND 10 2.75
Axisdirect FINAL DIVIDEND 10 1.5
Axisdirect FINAL DIVIDEND 500 2
Axisdirect INTERIM DIVIDEND 100 2
Axisdirect INTERIM DIVIDEND 75 4
Axisdirect INTERIM 2 DIVIDEND 100 4
Axisdirect INTERIM 2 DIVIDEND 100 4.5
Axisdirect INTERIM 3 DIVIDEND 100 6
Axisdirect FINAL DIVIDEND 200 1.5
Axisdirect FINAL DIVIDEND 10 2.25
Axisdirect INTERIM DIVIDEND 200 1
Axisdirect INTERIM DIVIDEND 100 6
Axisdirect FINAL DIVIDEND 5 3
Axisdirect INTERIM DIVIDEND 100 5.25
Axisdirect BUY 22 1585.36
Axisdirect BUY 2 1585.36
Axisdirect BUY 1 1585.35
Axisdirect FINAL DIVIDEND 75 5.5
Axisdirect BONUS 500 0
Axisdirect BUY 3 3488.87
Axisdirect BUY 100 3484.64
Axisdirect BUY 7 3489.02
Axisdirect BUY 50 317.1
Axisdirect INTERIM DIVIDEND 2011 1.5
Axisdirect FINAL DIVIDEND 160 40
Axisdirect FINAL DIVIDEND 100 5.75
Axisdirect FINAL DIVIDEND 200 5
Axisdirect INTERIM DIVIDEND 1000 1
Axisdirect INTERIM DIVIDEND 50 1.75
Axisdirect BUY 50 1288.1
Axisdirect FINAL DIVIDEND 10 48
Axisdirect FINAL DIVIDEND 10 42
Axisdirect INTERIM DIVIDEND 200 3.5
Axisdirect FINAL DIVIDEND 100 3.5
Axisdirect INTERIM DIVIDEND 100 5
Axisdirect FINAL DIVIDEND 50 3.4
Axisdirect FINAL DIVIDEND 170 30
Axisdirect FINAL DIVIDEND 170 15
Axisdirect FINAL DIVIDEND 20 0.5
Axisdirect FINAL DIVIDEND 100 6.5
Axisdirect BUY 48 524.11
Axisdirect BUY 34 524.21
Axisdirect BUY 18 524.06
Axisdirect INTERIM DIVIDEND 200 3
Axisdirect INTERIM 1 DIVIDEND 100 4
Axisdirect INTERIM 2 DIVIDEND 2011 1.5
Axisdirect INTERIM 3 DIVIDEND 2011 1.5
Axisdirect INTERIM DIVIDEND 50 2
Axisdirect FINAL DIVIDEND 75 4
Axisdirect INTERIM DIVIDEND 200 4
Axisdirect BUY 1 701.26
Axisdirect BUY 2 701.27
Axisdirect BUY 10 701.57
Axisdirect BUY 1 701.26
Axisdirect BUY 10 701.67
Axisdirect BUY 100 702.18
Axisdirect BUY 32 701.62
Axisdirect BUY 2 701.27
Axisdirect DEMERGERSELL 1 701.26
Axisdirect DEMERGERSELL 2 701.27
Axisdirect DEMERGERSELL 4 701.58
Axisdirect DEMERGERSELL 1 701.26
Axisdirect DEMERGERSELL 10 701.67
Axisdirect DEMERGERSELL 32 701.62
Axisdirect DEMERGERBUY 2 630.72
Axisdirect DEMERGERBUY 1 630.72
Axisdirect BUY 1 701.26
Axisdirect DEMERGERSELL 14 701.27
Axisdirect BUY 20 701.27
Axisdirect DEMERGERSELL 2 701.27
Axisdirect DEMERGERSELL 1 701.26
Axisdirect DEMERGERBUY 1 630.72
Axisdirect DEMERGERBUY 20 630.72
Axisdirect DEMERGERBUY 2 630.72
Axisdirect DEMERGERSELL 10 701.57
Axisdirect BUY 14 701.27
Axisdirect BUY 1 701.26
Axisdirect DEMERGERSELL 100 702.18
Axisdirect DEMERGERBUY 10 631.09
Axisdirect DEMERGERBUY 32 631.04
Axisdirect BUY 4 701.58
Axisdirect DEMERGERSELL 2 701.27
Axisdirect DEMERGERBUY 1 630.72
Axisdirect DEMERGERSELL 20 701.27
Axisdirect DEMERGERBUY 2 630.72
Axisdirect DEMERGERBUY 14 630.72
Axisdirect DEMERGERBUY 4 631
Axisdirect DEMERGERBUY 1 630.72
Axisdirect BUY 2 701.27
Axisdirect DEMERGERBUY 10 631
Axisdirect DEMERGERBUY 100 631.54
Axisdirect DEMERGERSELL 1 701.26
Axisdirect BUY 10 157.16
Axisdirect BUY 90 157.16
Axisdirect BUY 1 3170.51
Axisdirect BUY 2 3170.52
Axisdirect BUY 2 3170.47
Axisdirect BUY 3 3019.28
Axisdirect BUY 17 3033.65
Axisdirect BUY 3 3019.38
Axisdirect BUY 1 3033.05
Axisdirect BUY 10 3033.15
Axisdirect BUY 25 3032.44
Axisdirect BUY 50 3035.17
Axisdirect BUY 5 3033.51
Axisdirect BUY 10 3033.96
Axisdirect BUY 17 3033.15
Axisdirect BUY 10 3016
Axisdirect BUY 15 3033.8
Axisdirect BUY 2 3019.34
Axisdirect BUY 2 3019.29
Axisdirect BUY 14 4022.99
Axisdirect BUY 2 4005.07
Axisdirect BUY 11 4023.24
Axisdirect BUY 3 4005.07
Axisdirect BUY 15 4022.23
Axisdirect BUY 5 4022.98
Axisdirect BUY 27 4021.42
Axisdirect BUY 14 4021.88
Axisdirect BUY 14 4021.67
Axisdirect BUY 5 4005.07
Axisdirect BUY 50 4010.88
Axisdirect BUY 10 885.2
Axisdirect BUY 10 884.29
Axisdirect BUY 5 429.22
Axisdirect BUY 11 430.58
Axisdirect BUY 100 430.78
Axisdirect BUY 9 430.98
Axisdirect BUY 1 429.22
Axisdirect BUY 6 430.17
Axisdirect BUY 7 430.23
Axisdirect BUY 110 429.82
Axisdirect BUY 107 430.63
Axisdirect BUY 108 430.63
Axisdirect BUY 1 429.27
Axisdirect BUY 12 429.27
Axisdirect BUY 13 431.29
Axisdirect BUY 3 429.21
Axisdirect BUY 2 429.27
Axisdirect BUY 5 430.58
Axisdirect BUY 58 304.02
Axisdirect BUY 206 303.92
Axisdirect BUY 125 304.02
Axisdirect BUY 17 303.97
Axisdirect BUY 1 303.97
Axisdirect BUY 1 311.07
Axisdirect BUY 58 304.02
Axisdirect BUY 125 304.02
Axisdirect BUY 58 304.02
Axisdirect BUY 95 303.97
Axisdirect BUY 375 303.97
Axisdirect BUY 10 307.26
Axisdirect BUY 12 303.97
Axisdirect BUY 125 304.02
Axisdirect BUY 500 303.92
Axisdirect BUY 58 304.02
Axisdirect BUY 125 304.02
Axisdirect BUY 4 303.97
Axisdirect BUY 58 304.02
Axisdirect BUY 10 543.2
Axisdirect BUY 2 543.55
Axisdirect BUY 2 542.75
Axisdirect BUY 4 543.3
Axisdirect BUY 2 542.8
 Axisdirect BUY 6 542.95
Axisdirect BUY 640 543.6
Axisdirect BUY 10 543.15
Axisdirect BUY 3 543.34
Axisdirect BUY 3 542.94
Axisdirect BUY 4 543.55
Axisdirect BUY 4 543.2
Axisdirect BUY 1 542.74
Axisdirect BUY 3 542.94
Axisdirect BUY 1 542.34
Axisdirect BUY 8 543.25
Axisdirect BUY 1 543.34
Axisdirect BUY 1 542.94
Axisdirect BUY 1 543.29
Axisdirect BUY 1 542.74
Axisdirect BUY 152 543.4
Axisdirect BUY 2 543.15
Axisdirect BUY 7 543.55
Axisdirect BUY 63 543.35
Axisdirect BUY 7 542.39
Axisdirect BUY 1 542.79
Axisdirect BUY 60 542.85
Axisdirect BUY 1 542.29

s and stamp duty.

ceived through offline transfers if any. This can be done through the Add Stock/Scheme in Portfolio.
Equity Portfolio section. The portfolio module does not pick up data from your demat account for computation of open posi
transferred from PIS to Non-PIS account or vice versa.
our portfolio on allotment. However, you will be able to sell the shares once they are listed on the respective Stock Exchange
ns would not reflect in the portfolio.
sment Year 2019-20, the cost of acquisitions of a listed equity share acquired by the taxpayer before February 1, 2018, shall

highest price quoted on the stock exchange (NSE/BSE) as on January 31, 2018.
1.1.2018
 Charges Trade Value(Adjusted)
0 3200
0 1500
0 3016.5
0 1500
0 675
0 275
0 300
247.3759 24865.28
13.7453 1381.66
206.18 20723.28
522.3325 52502.77
384.8292 38680.7
0 150
0 340
0 375
0 337.5
0 2550
93.5 9443.86
66.12 6256.36
0 625
107.4213 10849.07
210.02 21210.81
250.02 25250.96
358.271 36011.37
4.8415 486.64
0 400
642.74 64895.18
633.411 63992.8
12.919 1305.81
171.01 17271.66
260.01 26260.98
126.02 12726.5
0 600
0 10
 0 750
663.93 66733.53
0 100
596.53 60248.78
131.01 13231.51
0 15
0 500
118.5988 11919.65
362.53 36613.89
213.8482 21589.65
348.9008 35225.22
566.679 57256.31
0 3500
0 400
364.275 36790.75
0 14120.68
0 27.5
0 15
0 1000
0 200
0 300
0 400
0 450
0 600
0 300
0 22.5
0 200
0 600
0 15
0 525
345.3312 34877.94
31.3892 3170.72
15.6996 1585.35
0 412.5
0 0
103.6112 10466.61
3450.459 348463.69
241.7927 24423.17
156.9875 15855.09
0 3016.5
0 6400
0 575
0 1000
0 1000
0 87.5
 637.675 64405.07
0 480
0 420
0 700
0 350
0 500
0 170
0 5100
0 2550
0 10
0 650
249.0886 25157.24
176.4836 17823.15
93.3907 9433.05
0 600
0 400
0 3016.5
0 3016.5
0 100
0 300
0 800
6.9449 701.26
13.8897 1402.54
69.4785 7015.75
6.9449 701.26
69.4785 7016.75
695.265 70217.98
222.3052 22451.98
13.8897 1402.54
0 701.26
0 1402.54
0 2806.31
0 701.26
0 7016.75
0 22451.98
0 1261.44
0 630.72
6.9449 701.26
0 9817.8
138.877 14025.42
0 1402.54
0 701.26
0 630.72
0 12614.46
0 1261.44
 0 7015.75
97.2179 9817.8
6.9449 701.26
0 70217.98
0 6310.86
0 20193.31
27.7994 2806.31
0 1402.54
0 630.72
0 14025.42
0 1261.44
0 8830.13
0 2523.99
0 630.72
13.8897 1402.54
0 6309.96
0 63154.05
0 701.26
15.556 1571.61
140.044 14144.58
31.389 3170.51
62.798 6341.05
62.788 6340.94
89.7255 9057.84
510.6313 51572.11
89.7255 9058.14
30.0318 3033.05
300.3184 30331.49
750.656 75811.08
1502.522 151758.38
150.1892 15167.54
300.4084 30339.58
510.5413 51563.52
298.7984 30159.97
450.5676 45507.07
59.8337 6038.67
59.8337 6038.57
557.6267 56321.81
79.3352 8010.14
438.1438 44255.6
119.0029 12015.22
597.3443 60333.42
199.1381 20114.92
1075.0057 108578.35
557.4867 56306.27
 557.4667 56303.45
198.3381 20025.36
1986.071 200543.8
87.6495 8852
87.5595 8842.91
21.2508 2146.09
46.8977 4736.37
426.515 43078.18
38.3954 3878.85
4.2562 429.22
25.5469 2581.05
29.8131 3011.58
468.2265 47280.55
456.2181 46077.46
460.4842 46508.08
4.2562 429.27
51.0238 5151.23
55.51 5606.73
12.7485 1287.64
8.5023 858.53
21.3208 2152.91
174.5951 17633.28
619.9457 62607.76
376.2888 38002.75
51.1662 5167.53
3.011 303.97
9.261 311.07
174.5951 17633.28
376.2888 38002.75
174.5951 17633.28
285.9403 28877.29
1128.6963 113989.33
62.4595 3072.58
36.1214 3647.66
376.2888 38002.75
1504.695 151960.55
174.5951 17633.28
376.2888 38002.75
12.0338 1215.87
174.5951 17633.28
53.8007 5432.02
10.7661 1087.11
10.7561 1085.5
21.5123 2173.2
10.7561 1085.6
 32.2584 3257.69
3444.7948 347906.2
53.7907 5431.51
16.1342 1630.03
16.1242 1628.82
21.5123 2174.2
21.5023 2172.79
5.3681 542.74
16.1242 1628.82
5.3681 542.34
43.0246 4345.98
5.3681 543.34
5.3681 542.94
5.3681 543.29
5.3681 542.74
817.8766 82597.06
10.7661 1086.31
37.6665 3804.86
338.9484 34231.12
37.5965 3796.74
5.3681 542.79
322.5442 32570.8
5.3681 542.29

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

 Portfolio Holding

Stock Name ISIN Closed Qty

Bata India INE176A01028 50
Bata India INE176A01028 38
Bata India INE176A01028 11
Bata India INE176A01028 1
Bata India INE176A01028 6
Bata India INE176A01028 1
Bata India INE176A01028 28
Bata India INE176A01028 15
Hind. Unilever INE030A01027 5
Rites INE320J01015 2
Rites INE320J01015 148

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
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
 Portfolio Holdings Statement as on 13 Jul 2023

Sell Date Sell Price Sell Value Buy Date Buy Price Buy Value
23-09-2020 1334.67 66733.53 09-09-2020 1288.1 64405.07
29-09-2020 1381.65 52502.77 24-09-2020 1305.98 49627.07
29-09-2020 1381.4 15195.45 24-09-2020 1305.98 14365.73
29-09-2020 1381.4 1381.4 24-09-2020 1305.81 1305.81
29-09-2020 1381.4 8288.43 24-09-2020 1297.9 7787.42
29-09-2020 1381.66 1381.66 24-09-2020 1297.9 1297.9
29-09-2020 1381.45 38680.7 24-09-2020 1297.9 36341.3
29-09-2020 1381.55 20723.28 24-09-2020 1297.9 19468.55
22-01-2021 2383.93 11919.65 25-11-2020 2169.81 10849.07
25-09-2020 243.32 486.64 22-09-2020 241 481.99
25-09-2020 243.32 36011.37 22-09-2020 241 35667.28

on charges and stamp duty.

l funds received through offline transfers if any. This can be done through the Add Stock/Scheme in Portfolio.
ies in the Equity Portfolio section. The portfolio module does not pick up data from your demat account for computation of o
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 Stock
ransactions 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, 20

8; or
mean its highest price quoted on the stock exchange (NSE/BSE) as on January 31, 2018.
ition on 31.1.2018
 Realized Profit/Loss Type of Profit/Loss
2328.455 ShortTerm
2875.6973367349 ShortTerm
829.720557709779 ShortTerm
75.59567222222 ShortTerm
501.006433333319 ShortTerm
83.7610999999999 ShortTerm
2339.39999999999 ShortTerm
1254.726 ShortTerm
1070.5799 ShortTerm
4.64826000000005 ShortTerm
344.091240000031 ShortTerm

tock/Scheme in Portfolio.
your demat account for computation of open positions.

e they are listed on the respective Stock Exchange.

ed by the taxpayer before February 1, 2018, shall be deemed to

18.
 Stock Name ISIN Open Qty
Aarti Industries INE769A01020 2
Aarti Industries INE769A01020 1
Aarti Industries INE769A01020 2
Aarti Industries INE769A01020 2
Aarti Industries INE769A01020 1
Aarti Industries INE769A01020 1
Aarti Industries INE769A01020 1
Aarti Industries INE769A01020 10
Aarti Industries INE769A01020 10
Aarti Industries INE769A01020 4
Aarti Industries INE769A01020 20
Aarti Industries INE769A01020 14
Aarti Industries INE769A01020 32
Aarti Industries INE769A01020 100
Aarti Industries INE769A01020 34
Aarti Industries INE769A01020 48
Aarti Industries INE769A01020 18
Aarti Pharma INE0LRU01027 50
Astec Lifescienc INE563J01010 10
Avenue Super. INE192R01011 100
Avenue Super. INE192R01011 3
Avenue Super. INE192R01011 7
Devyani Intl. INE872J01023 90
Devyani Intl. INE872J01023 10
Happiest Minds INE419U01012 50
HDFC AMC INE127D01025 10
Hitachi Energy INE07Y701011 1
Hitachi Energy INE07Y701011 2
Hitachi Energy INE07Y701011 2
ICICI Lombard INE765G01017 25
ICICI Lombard INE765G01017 22
ICICI Lombard INE765G01017 2
ICICI Lombard INE765G01017 1
ICICI Lombard INE765G01017 25
 ITC INE154A01025 100
L&T Technology INE010V01017 5
L&T Technology INE010V01017 10
L&T Technology INE010V01017 10
L&T Technology INE010V01017 10
L&T Technology INE010V01017 1
L&T Technology INE010V01017 2
L&T Technology INE010V01017 2
L&T Technology INE010V01017 3
L&T Technology INE010V01017 3
L&T Technology INE010V01017 17
L&T Technology INE010V01017 17
L&T Technology INE010V01017 25
L&T Technology INE010V01017 15
L&T Technology INE010V01017 50
LTIMindtree INE214T01019 11
LTIMindtree INE214T01019 5
LTIMindtree INE214T01019 5
LTIMindtree INE214T01019 3
LTIMindtree INE214T01019 2
LTIMindtree INE214T01019 27
LTIMindtree INE214T01019 50
LTIMindtree INE214T01019 15
LTIMindtree INE214T01019 14
LTIMindtree INE214T01019 14
LTIMindtree INE214T01019 14
Neogen Chemicals INE136S01016 10
Nippon Life Ind. INE298J01013 100
Nippon Life Ind. INE298J01013 100
Rites INE320J01015 100
Rossari Biotech INE02A801020 10
Rossari Biotech INE02A801020 10
Sirca Paints INE792Z01011 100
Sirca Paints INE792Z01011 13
Sirca Paints INE792Z01011 107
Sirca Paints INE792Z01011 108
Sirca Paints INE792Z01011 110
Sirca Paints INE792Z01011 5
Sirca Paints INE792Z01011 5
Sirca Paints INE792Z01011 9
Sirca Paints INE792Z01011 6
Sirca Paints INE792Z01011 11
Sirca Paints INE792Z01011 12
Sirca Paints INE792Z01011 7
Sirca Paints INE792Z01011 1
 Sirca Paints INE792Z01011 1
Sirca Paints INE792Z01011 2
Sirca Paints INE792Z01011 3
Sirca Paints INE792Z01011 500
Tata Motors INE155A01022 100
Tata Motors INE155A01022 100
Vaibhav Global INE884A01027 125
Vaibhav Global INE884A01027 125
Vaibhav Global INE884A01027 125
Vaibhav Global INE884A01027 125
Vaibhav Global INE884A01027 206
Vaibhav Global INE884A01027 375
Vaibhav Global INE884A01027 500
Vaibhav Global INE884A01027 12
Vaibhav Global INE884A01027 17
Vaibhav Global INE884A01027 58
Vaibhav Global INE884A01027 58
Vaibhav Global INE884A01027 58
Vaibhav Global INE884A01027 58
Vaibhav Global INE884A01027 58
Vaibhav Global INE884A01027 95
Vaibhav Global INE884A01027 1
Vaibhav Global INE884A01027 1
Vaibhav Global INE884A01027 4
Vaibhav Global INE884A01027 10
Valiant Organics INE565V01010 152
Valiant Organics INE565V01010 640
Valiant Organics INE565V01010 60
Valiant Organics INE565V01010 63
Valiant Organics INE565V01010 2
Valiant Organics INE565V01010 1
Valiant Organics INE565V01010 1
Valiant Organics INE565V01010 1
Valiant Organics INE565V01010 1
Valiant Organics INE565V01010 1
Valiant Organics INE565V01010 1
Valiant Organics INE565V01010 1
Valiant Organics INE565V01010 1
Valiant Organics INE565V01010 2
Valiant Organics INE565V01010 2
Valiant Organics INE565V01010 2
Valiant Organics INE565V01010 6
Valiant Organics INE565V01010 10
Valiant Organics INE565V01010 10
Valiant Organics INE565V01010 7
 Valiant Organics INE565V01010 7
Valiant Organics INE565V01010 8
Valiant Organics INE565V01010 3
Valiant Organics INE565V01010 3
Valiant Organics INE565V01010 3
Valiant Organics INE565V01010 4
Valiant Organics INE565V01010 4
Valiant Organics INE565V01010 4
Vinati Organics INE410B01037 19
Vinati Organics INE410B01037 50
Vinati Organics INE410B01037 31

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
 Portfolio Holdings Statement as on 13 Jul 2023

Market price Buy Price Profit/Loss per share Total Market Value
451.45 630.72 -179.27210309 902.9
451.45 630.72 -179.26765106 451.45
451.45 630.72 -179.27210309 902.9
451.45 630.72 -179.27210309 902.9
451.45 630.72 -179.26765106 451.45
451.45 630.72 -179.26765106 451.45
451.45 630.72 -179.26765106 451.45
451.45 631 -179.54642009 4514.5
451.45 631.09 -179.63636009 4514.5
451.45 631 -179.54866859 1805.8
451.45 630.72 -179.27300249 9029
451.45 630.72 -179.273387947143 6320.3
451.45 631.04 -179.590827965 14446.4
451.45 631.54 -180.09046715 45145
451.45 524.21 -72.7604000000001 15349.3
451.45 524.11 -72.6591375 21669.6
451.45 524.06 -72.608372222222 8126.1
338.05 282.41 55.6363237976 16902.5
1318.35 944.39 373.964 13183.5
3811.8 3484.64 327.16311 381180
3811.8 3488.87 322.9296 11435.4
3811.8 3489.02 322.77532857143 26682.6
193.45 157.16 36.287955555556 17410.5
193.45 157.16 36.2894 1934.5
971.5 317.1 654.39825 48575
2361.5 2121.08 240.419 23615
4245.15 3170.51 1074.641 4245.15
4245.15 3170.52 1074.626 8490.3
4245.15 3170.47 1074.681 8490.3
1375.1 1464.56 -89.4556 34377.5
1375.1 1585.36 -210.26096363636 30252.2
1375.1 1585.36 -210.2596 2750.2
1375.1 1585.35 -210.2496 1375.1
1375.1 1471.63 -96.5302000000002 34377.5
 475.9 172.72 303.1834 47590
3917.95 3033.51 884.44216 19589.75
3917.95 3016 901.95316 39179.5
3917.95 3033.15 884.80116 39179.5
3917.95 3033.96 883.99216 39179.5
3917.95 3033.05 884.8982 3917.95
3917.95 3019.34 898.61315 7835.9
3917.95 3019.29 898.66315 7835.9
3917.95 3019.38 898.5715 11753.85
3917.95 3019.28 898.6715 11753.85
3917.95 3033.65 884.29639411765 66605.15
3917.95 3033.15 884.80168823529 66605.15
3917.95 3032.44 885.50696 97948.75
3917.95 3033.8 884.14549333333 58769.25
3917.95 3035.17 882.78236 195897.5
4901.65 4023.24 878.413290909089 53918.15
4901.65 4005.07 896.57838 24508.25
4901.65 4022.98 878.66638 24508.25
4901.65 4005.07 896.575699999999 14704.95
4901.65 4005.07 896.5824 9803.3
4901.65 4021.42 880.22978888889 132344.55
4901.65 4010.88 890.773979999999 245082.5
4901.65 4022.23 879.42171333333 73524.75
4901.65 4022.99 878.66380714286 68623.1
4901.65 4021.88 879.77380714286 68623.1
4901.65 4021.67 879.97523571429 68623.1
1611.45 625.64 985.814 16114.5
298.4 262.61 35.7902 29840
298.4 252.51 45.8904 29840
391.6 241 150.60488 39160
859.75 885.2 -25.4499499999999 8597.5
859.75 884.29 -24.5409499999999 8597.5
355.25 430.78 -75.53185 35525
355.25 431.29 -76.036923076923 4618.25
355.25 430.63 -75.38044953271 38011.75
355.25 430.63 -75.380409259259 38367
355.25 429.82 -74.57315 39077.5
355.25 429.22 -73.96816 1776.25
355.25 430.58 -75.33216 1776.25
355.25 430.98 -75.732822222222 3197.25
355.25 430.17 -74.924483333333 2131.5
355.25 430.58 -75.328881818182 3907.75
355.25 429.27 -74.019483333333 4263
355.25 430.23 -74.976157142857 2486.75
355.25 429.27 -74.0162 355.25
355.25 429.22 -73.9662 355.25
355.25 429.27 -74.01615 710.5
355.25 429.21 -73.962833333333 1065.75
355.25 0 355.25 177625
625.8 132.32 493.4849 62580
625.8 127.27 498.535 62580
302.95 304.02 -1.0719904 37868.75
302.95 304.02 -1.0719904 37868.75
302.95 304.02 -1.0719904 37868.75
302.95 304.02 -1.0719904 37868.75
302.95 303.92 -0.971144174757001 62407.7
302.95 303.97 -1.02153680000004 113606.25
302.95 303.92 -0.97111000000001 151475
302.95 303.97 -1.02178333333302 3635.4
302.95 303.97 -1.02212941176504 5150.15
302.95 304.02 -1.07198448275904 17571.1
302.95 304.02 -1.07198448275904 17571.1
302.95 304.02 -1.07198448275904 17571.1
302.95 304.02 -1.07198448275904 17571.1
302.95 304.02 -1.07198448275904 17571.1
302.95 303.97 -1.02147684210502 28780.25
302.95 303.97 -1.02100000000002 302.95
302.95 311.07 -8.12100000000004 302.95
302.95 303.97 -1.01845000000003 1211.8
302.95 307.26 -4.30795000000001 3029.5
495.8 543.4 -47.601688157895 75361.6
495.8 543.6 -47.8034449999999 317312
495.8 542.85 -47.046736666667 29748
495.8 543.35 -47.551085714286 31235.4
495.8 543.55 -47.75305 991.6
495.8 542.74 -46.9381 495.8
495.8 542.79 -46.9881 495.8
495.8 542.74 -46.9381 495.8
495.8 543.34 -47.5381 495.8
495.8 542.94 -47.1381 495.8
495.8 543.29 -47.4881 495.8
495.8 542.29 -46.4881 495.8
495.8 542.34 -46.5381 495.8
495.8 542.75 -46.94805 991.6
495.8 542.8 -46.99805 991.6
495.8 543.15 -47.35305 991.6
495.8 542.95 -47.148066666667 2974.8
495.8 543.2 -47.40207 4958
495.8 543.15 -47.35107 4958
495.8 542.39 -46.590928571429 3470.6
 495.8 543.55 -47.750928571429 3470.6
495.8 543.25 -47.448075 3966.4
495.8 542.94 -47.1414 1487.4
495.8 542.94 -47.1414 1487.4
495.8 543.34 -47.544733333333 1487.4
495.8 543.3 -47.500575 1983.2
495.8 543.2 -47.398075 1983.2
495.8 543.55 -47.750575 1983.2
1812 1136.3 675.70272631579 34428
1812 1145.13 666.87382 90600
1812 1136.3 675.70255483871 56172

tion charges and stamp duty.

al funds received through offline transfers if any. This can be done through the Add Stock/Scheme in Portfolio.
ries in the Equity Portfolio section. The portfolio module does not pick up data from your demat account for computation of
s of shares transferred from PIS to Non-PIS account or vice versa.
eflect in your portfolio on allotment. However, you will be able to sell the shares once they are listed on the respective Stock
transactions would not reflect in the portfolio.
rom Assessment Year 2019-20, the cost of acquisitions of a listed equity share acquired by the taxpayer before February 1, 2

18; or

l mean its highest price quoted on the stock exchange (NSE/BSE) as on January 31, 2018.
sition on 31.1.2018
023

Total Buy Value Total unrealized Profit/Loss Last Traded Date Buy Date
1261.44 -358.54420618 13-07-2023 01-07-2022
630.72 -179.26765106 13-07-2023 01-07-2022
1261.44 -358.54420618 13-07-2023 01-07-2022
1261.44 -358.54420618 13-07-2023 01-07-2022
630.72 -179.26765106 13-07-2023 01-07-2022
630.72 -179.26765106 13-07-2023 01-07-2022
630.72 -179.26765106 13-07-2023 01-07-2022
6309.96 -1795.4642009 13-07-2023 01-07-2022
6310.86 -1796.3636009 13-07-2023 01-07-2022
2523.99 -718.19467436 13-07-2023 01-07-2022
12614.46 -3585.4600498 13-07-2023 01-07-2022
8830.13 -2509.82743126 13-07-2023 01-07-2022
20193.31 -5746.90649488 13-07-2023 01-07-2022
63154.05 -18009.046715 13-07-2023 01-07-2022
17823.15 -2473.8536 13-07-2023 05-04-2023
25157.24 -3487.6386 13-07-2023 05-04-2023
9433.05 -1306.9507 13-07-2023 05-04-2023
14120.68 2781.81618988 13-07-2023 19-10-2022
9443.86 3739.64 13-07-2023 26-11-2020
348463.69 32716.311 13-07-2023 11-04-2023
10466.61 968.788800000002 13-07-2023 11-04-2023
24423.17 2259.42730000001 13-07-2023 11-04-2023
14144.58 3265.91600000004 13-07-2023 01-07-2022
1571.61 362.894 13-07-2023 01-07-2022
15855.09 32719.9125 13-07-2023 10-11-2020
21210.81 2404.19 13-07-2023 25-09-2020
3170.51 1074.641 13-07-2023 01-07-2022
6341.05 2149.252 13-07-2023 01-07-2022
6340.94 2149.362 13-07-2023 01-07-2022
36613.89 -2236.39 13-07-2023 21-12-2020
34877.94 -4625.74119999992 13-07-2023 13-01-2021
3170.72 -420.5192 13-07-2023 13-01-2021
1585.35 -210.2496 13-07-2023 13-01-2021
36790.76 -2413.25500000001 13-07-2023 20-01-2021
 17271.66 30318.34 13-07-2023 24-09-2020
15167.54 4422.2108 13-07-2023 01-07-2022
30159.97 9019.5316 13-07-2023 01-07-2022
30331.49 8848.0116 13-07-2023 01-07-2022
30339.58 8839.9216 13-07-2023 01-07-2022
3033.05 884.8982 13-07-2023 01-07-2022
6038.67 1797.2263 13-07-2023 01-07-2022
6038.57 1797.3263 13-07-2023 01-07-2022
9058.14 2695.7145 13-07-2023 01-07-2022
9057.84 2696.0145 13-07-2023 01-07-2022
51572.11 15033.0387000001 13-07-2023 01-07-2022
51563.52 15041.6286999999 13-07-2023 01-07-2022
75811.08 22137.674 13-07-2023 01-07-2022
45507.07 13262.1824 13-07-2023 01-07-2022
151758.38 44139.118 13-07-2023 01-07-2022
44255.6 9662.54619999998 13-07-2023 01-07-2022
20025.36 4482.8919 13-07-2023 01-07-2022
20114.92 4393.3319 13-07-2023 01-07-2022
12015.22 2689.7271 13-07-2023 01-07-2022
8010.14 1793.1648 13-07-2023 01-07-2022
108578.35 23766.2043 13-07-2023 01-07-2022
200543.8 44538.699 13-07-2023 01-07-2022
60333.42 13191.3257 13-07-2023 01-07-2022
56321.81 12301.2933 13-07-2023 01-07-2022
56306.27 12316.8333 13-07-2023 01-07-2022
56303.45 12319.6533000001 13-07-2023 01-07-2022
6256.36 9858.14 13-07-2023 26-11-2020
26260.98 3579.02 13-07-2023 24-09-2020
25250.96 4589.04 13-07-2023 25-09-2020
24099.51 15060.488 13-07-2023 22-09-2020
8852 -254.4995 13-07-2023 01-07-2022
8842.91 -245.4095 13-07-2023 01-07-2022
43078.19 -7553.18500000001 13-07-2023 01-07-2022
5606.73 -988.48 13-07-2023 01-07-2022
46077.46 -8065.70809999997 13-07-2023 01-07-2022
46508.08 -8141.08419999998 13-07-2023 01-07-2022
47280.55 -8203.0465 13-07-2023 01-07-2022
2146.09 -369.8408 13-07-2023 01-07-2022
2152.91 -376.6608 13-07-2023 01-07-2022
3878.85 -681.595399999998 13-07-2023 01-07-2022
2581.05 -449.546899999998 13-07-2023 01-07-2022
4736.37 -828.617700000003 13-07-2023 01-07-2022
5151.23 -888.233799999996 13-07-2023 01-07-2022
3011.58 -524.833099999999 13-07-2023 01-07-2022
429.27 -74.0162 13-07-2023 01-07-2022
 429.22 -73.9662 13-07-2023 01-07-2022
858.53 -148.0323 13-07-2023 01-07-2022
1287.64 -221.888499999999 13-07-2023 01-07-2022
0 177625 13-07-2023 11-05-2023
13231.51 49348.49 13-07-2023 22-09-2020
12726.5 49853.5 13-07-2023 24-09-2020
38002.75 -133.998800000001 13-07-2023 01-07-2022
38002.75 -133.998800000001 13-07-2023 01-07-2022
38002.75 -133.998800000001 13-07-2023 01-07-2022
38002.75 -133.998800000001 13-07-2023 01-07-2022
62607.76 -200.055699999946 13-07-2023 01-07-2022
113989.33 -383.076300000015 13-07-2023 01-07-2022
151960.55 -485.554999999993 13-07-2023 01-07-2022
3647.66 -12.2613999999967 13-07-2023 01-07-2022
5167.53 -17.3762000000061 13-07-2023 01-07-2022
17633.28 -62.1751000000259 13-07-2023 01-07-2022
17633.28 -62.1751000000259 13-07-2023 01-07-2022
17633.28 -62.1751000000259 13-07-2023 01-07-2022
17633.28 -62.1751000000259 13-07-2023 01-07-2022
17633.28 -62.1751000000259 13-07-2023 01-07-2022
28877.29 -97.0402999999751 13-07-2023 01-07-2022
303.97 -1.02100000000002 13-07-2023 01-07-2022
311.07 -8.12100000000004 13-07-2023 01-07-2022
1215.87 -4.07380000000012 13-07-2023 01-07-2022
3072.58 -43.0794999999998 13-07-2023 01-07-2022
82597.06 -7235.45660000003 13-07-2023 01-07-2022
347906.2 -30594.2047999999 13-07-2023 01-07-2022
32570.8 -2822.80420000002 13-07-2023 01-07-2022
34231.12 -2995.71840000002 13-07-2023 01-07-2022
1087.11 -95.5061 13-07-2023 01-07-2022
542.74 -46.9381 13-07-2023 01-07-2022
542.79 -46.9881 13-07-2023 01-07-2022
542.74 -46.9381 13-07-2023 01-07-2022
543.34 -47.5381 13-07-2023 01-07-2022
542.94 -47.1381 13-07-2023 01-07-2022
543.29 -47.4881 13-07-2023 01-07-2022
542.29 -46.4881 13-07-2023 01-07-2022
542.34 -46.5381 13-07-2023 01-07-2022
1085.5 -93.8961000000001 13-07-2023 01-07-2022
1085.6 -93.9961 13-07-2023 01-07-2022
1086.31 -94.7061 13-07-2023 01-07-2022
3257.69 -282.888400000002 13-07-2023 01-07-2022
5432.02 -474.020700000001 13-07-2023 01-07-2022
5431.51 -473.5107 13-07-2023 01-07-2022
3796.74 -326.136500000003 13-07-2023 01-07-2022
 3804.86 -334.256500000004 13-07-2023 01-07-2022
4345.98 -379.5846 13-07-2023 01-07-2022
1628.82 -141.4242 13-07-2023 01-07-2022
1628.82 -141.4242 13-07-2023 01-07-2022
1630.03 -142.634199999999 13-07-2023 01-07-2022
2173.2 -190.0023 13-07-2023 01-07-2022
2172.79 -189.5923 13-07-2023 01-07-2022
2174.2 -191.0023 13-07-2023 01-07-2022
21589.65 12838.3518 13-07-2023 21-12-2020
57256.31 33343.691 13-07-2023 21-12-2020
35225.22 20946.7792 13-07-2023 21-12-2020

me in Portfolio.
at account for computation of open positions.

listed on the respective Stock Exchange.

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