Equity Tax Report

Nuvama Wealth and Investment Limited

(Formerly Edelweiss Broking Limited)
MEMBER : NSE, BSE, MCX, NCDEX, MSEI
Registered Office: 201 to 203, Zodiac Plaza, Xavier College Road, Off C G Road, Ahmedabad, Gujarat - 380009. Contact: (079) 40019900
Corporate Office : Edelweiss House, Off CST Road, Kalina, Mumbai - 400098, Contact 18001023335 / (022)-42722200 / 022-40094279
SEBI Regn. No. : INZ000005231 (NSE, BSE, MCX, NCDEX and MSEI)
Tel. No.: 18001023335 / 022-42722200 / 022-40094279 Email : helpdesk@nuvama.com
Compliance Officer: Mr. Pranav Tanna Email: complianceofficer.nwil@nuvama.com Tel: 022-4009 4400

Date: Jul 28, 2023

Name (Client Code) : DHARMENDRA VARSHNEY (60091021)

Tel. No. : 9717888419

Email Id : DVARSHNEY.DV@GMAIL.COM

RM Name : Surendra Singh Tomar

RM Contact : 9560132665

Period as on : 01-04-2022 to 31-03-2023

Tax Summary

Tax Summary from 2022-04-01 to 2023-03-31

Asset Class Trading gains Short Term Gains Long Term Gains Total Gains Interest Income Dividends
Total -90.72 1001.70 -23919.32 -23008.34 0.00 31606.35
-90.72 1001.70 -23919.32 -23008.34 0.00 31606.35
Equity Related
 Tradewise Exits

Equity

Symbol ISIN Entry Date Exit Date Quantity Buy Value Sell Value Profit Period of Fair Market Turnover Short Term Long Term Trading Long Term

Holding Value Gain Gain Income as per Fair

Market

Value
564667.18 541688.60 -23008.34 564696.94 83445.60 1001.70 -23889.56 -90.72 -23919.32
Total

INE154A01025 2018-01-09 2022-05-23 2.00 541.56 531.72 -9.84 1595.00 541.56 0.00 0.00 -9.84 0.00 -9.84
ITC

INE031A01017 2018-03-12 2022-05-23 4.00 285.48 130.88 -154.60 1533.00 285.48 0.00 0.00 -154.60 0.00 -154.60
Housing & Urban Dev

INE062A01020 2020-05-07 2022-09-26 26.00 4462.90 14124.50 9661.60 872.00 4462.90 0.00 0.00 9661.60 0.00 9661.60
State Bank of India

INE152B01027 2017-11-30 2022-09-26 100.00 14088.00 16463.00 2375.00 1761.00 14088.00 0.00 0.00 2375.00 0.00 2375.00
GATI

INE031A01017 2018-03-12 2022-09-26 996.00 71084.52 34690.68 -36393.84 1659.00 71084.52 0.00 0.00 -36393.84 0.00 -36393.84
Housing & Urban Dev

INE031A01017 2022-05-26 2022-09-26 4.00 133.96 139.32 5.36 123.00 133.96 0.00 5.36 0.00 0.00 0.00
Housing & Urban Dev

INE743M01012 2018-01-08 2022-09-26 96.00 17568.96 62316.48 44747.52 1722.00 17568.96 0.00 0.00 44747.52 0.00 44747.52
RHI Magnesita India Ltd

INE061F01013 2018-03-16 2022-09-26 100.00 15647.00 25743.00 10096.00 1655.00 15647.00 0.00 0.00 10096.00 0.00 10096.00
Fortis Healthcare Ltd

INE018E01016 2020-03-12 2022-09-26 234.00 176670.00 204256.26 27586.26 928.00 176670.00 0.00 0.00 27586.26 0.00 27586.26
SBI Cards & Payments

INE154A01025 2022-05-26 2022-09-26 2.00 549.18 663.52 114.34 123.00 549.18 0.00 114.34 0.00 0.00 0.00
ITC

INE154A01025 2018-01-09 2022-09-26 48.00 12997.44 15924.48 2897.28 1721.00 13027.20 0.00 0.00 2927.04 0.00 2897.28
ITC

INE127D01025 2018-08-02 2022-09-26 13.00 14300.00 23972.00 9672.00 1516.00 14300.00 0.00 0.00 9672.00 0.00 9672.00
HDFC Asset Management

INE027A01015 2018-02-01 2022-09-26 200.00 19152.00 18820.00 -332.00 1698.00 19152.00 0.00 0.00 -332.00 0.00 -332.00
Rashtriya Chem& Fert

INE743M01012 2018-01-08 2022-12-01 4.00 732.04 3033.32 2301.28 1788.00 732.04 0.00 0.00 2301.28 0.00 2301.28
RHI Magnesita India Ltd

INE264T01014 2018-02-05 2022-12-01 200.00 64684.00 28110.00 -36574.00 1760.00 64684.00 0.00 0.00 -36574.00 0.00 -36574.00
Capacit'e Infraprojects

INE264T01014 2018-02-06 2022-12-01 200.00 61944.00 28110.00 -33834.00 1759.00 61944.00 0.00 0.00 -33834.00 0.00 -33834.00
Capacit'e Infraprojects

INE531E01026 2022-01-24 2022-12-01 100.00 12339.00 11913.00 -426.00 311.00 12339.00 0.00 -426.00 0.00 0.00 0.00
Hindustan Copper

INE081A01020 2022-09-30 2022-12-02 100.00 9761.00 11069.00 1308.00 63.00 9761.00 0.00 1308.00 0.00 0.00 0.00
Tata Steel

INE429C01035 2017-12-29 2023-03-29 998.00 25957.98 0.00 -25957.98 1916.00 25957.98 0.00 0.00 -25957.98 0.00 -25957.98
Sintex Inds

INE388Y01029 2023-03-31 2023-03-31 336.00 41768.16 41677.44 -90.72 0.00 41768.16 83445.60 0.00 0.00 -90.72 0.00
FSN E-Commerce

Ventures Limited
 Equity

Taxpnl Statement for Equity from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Intraday/Speculative profit -90.72

Short Term profit 1001.70

Long Term profit -23919.32

Turnover Breakdown

Intraday/Speculative turnover 0.00

Charges

Account Head Amount

Brokerage - Z 1056.95

Service Tax 195.65

STT 843.55

Stamp Duty - Z 37.36

Sebi Tax 1.06

Transaction charges 28.68

Service tax on transaction charges 0.00

Others 0.00
Intraday Trades

Symbol Quantity Entry Date Exit Date Buy Price Sell Price Realized P&L Brokerage SEBI Charges GST Stamp Duty STT Exchange

Transaction

Charges
-90.72 50.00 0.08 9.42 1.25 10.43 2.29
Total

336.00 2023-03-31 2023-03-31 124.31 124.04 -90.72 50.00 0.08 9.42 1.25 10.43 2.29
FSN E-

Commerce

Ventures

Limited

Short Term Trades

Symbol Quantity Entry Date Exit Date Buy Price Sell Price Realized P&L Brokerage SEBI Charges GST Stamp Duty STT Exchange

Transaction

Charges
1001.70 117.71 0.04 21.45 2.84 47.04 1.43
Total

4.00 2022-05-26 2022-09-26 33.49 34.83 5.36 3.39 0.00 0.61 0.02 0.27 0.00
Housing &

Urban Dev

2.00 2022-05-26 2022-09-26 274.59 331.76 114.34 14.32 0.00 2.58 -0.02 1.54 0.04
ITC

100.00 2022-01-24 2022-12-01 123.39 119.13 -426.00 50.00 0.02 9.12 1.84 24.23 0.67
Hindustan

Copper
 100.00 2022-09-30 2022-12-02 97.61 110.69 1308.00 50.00 0.02 9.14 1.00 21.00 0.72
Tata Steel

Long Term Trades

Symbol Quantity Entry Date Exit Date Buy Price Sell Price Realized P&L Brokerage SEBI Charges GST Stamp Duty STT Exchange

Transaction

Charges
-23919.32 889.24 0.94 164.77 33.27 786.09 24.97
Total

2.00 2018-01-09 2022-05-23 270.78 265.86 -9.84 14.26 0.00 2.58 0.06 1.40 0.04
ITC

4.00 2018-03-12 2022-05-23 71.37 32.72 -154.60 3.66 0.00 0.65 0.03 0.42 0.01
Housing &

Urban Dev

26.00 2020-05-07 2022-09-26 171.65 543.25 9661.60 38.00 0.02 6.97 0.52 18.85 0.64
State Bank of

India

100.00 2017-11-30 2022-09-26 140.88 164.63 2375.00 39.06 0.04 7.19 1.67 30.51 0.91
GATI

996.00 2018-03-12 2022-09-26 71.37 34.83 -36393.84 105.68 0.14 19.64 7.97 105.49 3.26
Housing &

Urban Dev

96.00 2018-01-08 2022-09-26 183.01 649.13 44747.52 86.46 0.09 16.00 1.83 80.10 2.29
RHI Magnesita

India Ltd

100.00 2018-03-16 2022-09-26 156.47 257.43 10096.00 50.80 0.05 9.38 2.00 41.80 1.22
Fortis

Healthcare Ltd

234.00 2020-03-12 2022-09-26 755.00 872.89 27586.26 204.70 0.20 38.16 0.00 204.62 7.06
SBI Cards &

Payments

48.00 2018-01-09 2022-09-26 270.78 331.76 2897.28 36.97 0.04 6.83 1.39 28.91 0.97
ITC

13.00 2018-08-02 2022-09-26 1100.00 1844.00 9672.00 25.00 0.02 4.66 0.00 24.03 0.83
HDFC Asset

Management

200.00 2018-02-01 2022-09-26 95.76 94.10 -332.00 50.00 0.05 9.22 2.00 37.87 1.14
Rashtriya

Chem& Fert

4.00 2018-01-08 2022-12-01 183.01 758.33 2301.28 26.00 0.00 4.70 0.08 3.81 0.10
RHI Magnesita

India Ltd

200.00 2018-02-05 2022-12-01 323.42 140.55 -36574.00 92.72 0.13 17.24 6.54 92.53 2.88
Capacit'e

Infraprojects

200.00 2018-02-06 2022-12-01 309.72 140.55 -33834.00 89.98 0.12 16.72 6.19 89.80 2.78
Capacit'e

Infraprojects

998.00 2017-12-29 2023-03-29 26.01 0.00 -25957.98 25.95 0.04 4.83 2.99 25.95 0.84
Sintex Inds
 Holdings for FY 2022-23

ISIN Instrument Qty AvgCost LTP InvestmentValue CurrentValue ContributionPerc UnrealizedPnL NetChg DayChg
1089674.52 918547.78 100% -173350.27 -15.91%
Total

895EFSL25 0.00 0.00 960 0.00 0.00 0.00% 0.00 0% 0.00%

INE532F07DQ0

BANDHANBNK 141.00 375.00 195.75 52875.00 27600.75 3.00% -25274.25 -47.80% 0.00%
INE545U01014

COALINDIA 597.00 270.73 213.65 161625.81 127549.05 13.89% -34076.76 -21.08% 0.00%
INE522F01014

EDELWEISS FINANCIAL 100.00 1000.00 966.8 100000.00 96680.00 10.53% -3320.00 -3.32% 0.00%
INE532F07CV2
SERVICES LIMITED 8.85
20-Oct-2024
Edelweiss Balanced 131.96 0.00 16.85 0.00 2223.53 0.24% 0.00 0.0% 0.00%
INF754K01269
Advantage Fund Regular
Quarterly Dividend
Reinvest
HCLTECH 50.00 1196.08 1085.25 59804.00 54262.50 5.91% -5541.50 -9.27% 0.00%
INE860A01027

HDFCBANK 25.00 1443.50 1609.55 36087.50 40238.75 4.38% 4151.25 11.50% 0.00%
INE040A01034

HDFCLIFE 25.00 497.27 499.2 12431.75 12480.00 1.36% 48.25 0.39% 0.00%
INE795G01014

IEX 50.00 130.09 127.95 6504.50 6397.50 0.70% -107.00 -1.65% 0.00%
INE022Q01020

INFY 50.00 1754.61 1427.95 87730.50 71397.50 7.77% -16333.00 -18.62% 0.00%
INE009A01021

IPL 338.00 210.07 207.85 71003.66 70253.30 7.65% -750.36 -1.06% 0.00%
INE0D6701023

KESARPE 300.00 52.42 5.82 15726.00 1746.00 0.19% -13980.00 -88.90% 0.00%
INE133C01033

LUPIN 60.00 933.16 648.4 55989.60 38904.00 4.24% -17085.60 -30.52% 0.00%
INE326A01037

NAZARA 26.00 510.64 516.45 13276.64 13427.70 1.46% 151.06 1.14% 0.00%
INE418L01021

PNB 100.00 47.15 46.6 4715.00 4660.00 0.51% -55.00 -1.17% 0.00%
INE160A01022

PNBHOUSING 50.00 386.55 513.15 19327.50 25657.50 2.79% 6330.00 32.75% 0.00%
INE572E01012

SBI CARDS 61.00 732.23 740.2 44666.03 45152.20 4.92% 486.17 1.09% 0.00%
INE018E01016

SHYAMMETL 54.00 270.72 262.85 14618.88 14193.90 1.55% -424.98 -2.91% 0.00%
INE810G01011

TCS 79.00 3866.35 3205.9 305441.65 253266.10 27.57% -52175.55 -17.08% 0.00%
INE467B01029

YES BANK 150.00 117.79 15.05 17668.50 2257.50 0.25% -15411.00 -87.22% 0.00%
INE528G01035

ZOMATO 200.00 50.91 51.0 10182.00 10200.00 1.11% 18.00 0.18% 0.00%
INE758T01015
 F&O

Taxpnl Statement for F&O from 2022-04-01 to 2023-03-31

No records available for selected date range.

 Mutual Funds

Taxpnl Statement for Mutual Funds from 2022-04-01 to 2023-03-31

Realized Profit Breakdown

Short Term Trades Equity 0.0

Long Term Trades Equity 0.0

Short Term Trades Debt 0.0

Long Term Trades Debt 0.0

No records available for selected date range.

 Currency

Taxpnl Statement for Currency from 2022-04-01 to 2023-03-31

No records available for selected date range.

 Commodity

Taxpnl Statement for Commodity from 2022-04-01 to 2023-03-31

No records available for selected date range.

 Structured Product

Taxpnl Statement for Structured Product from 2022-04-01 to 2023-03-31

No records available for selected date range.

 Fixed Income

Taxpnl Statement for Fixed Income from 2022-04-01 to 2023-03-31

No records available for selected date range.

 ETF

Taxpnl Statement for ETF from 2022-04-01 to 2023-03-31

No records available for selected date range.

 SGB Gold

Taxpnl Statement for SGB Gold from 2022-04-01 to 2023-03-31

No records available for selected date range.

 INVITS

Taxpnl Statement for INVITS from 2022-04-01 to 2023-03-31

No records available for selected date range.

 REITS

Taxpnl Statement for REITS from 2022-04-01 to 2023-03-31

No records available for selected date range.

 Dividend Report

Asset Name Product Name Scrip Name ISIN Date Quantity Amount
Total 31606.35
Equity Related Listed Equity HCL INE860A01027 2022-04-28 50.00 900.00
Technologies
Limited
Equity Related Listed Equity HDFC Bank Ltd INE040A01034 2022-05-12 25.00 387.50
Equity Related Listed Equity Tata INE467B01029 2022-05-25 79.00 1738.00
Consultancy
Services Ltd.
Equity Related Listed Equity State Bank of INE062A01020 2022-05-25 26.00 184.60
India
Equity Related Listed Equity ITC Limited INE154A01025 2022-05-26 48.00 300.00
Equity Related Listed Equity Infosys Limited INE009A01021 2022-05-31 50.00 800.00
Equity Related Listed Equity HDFC Asset INE127D01025 2022-06-09 13.00 546.00
Management
Company
Limited
Equity Related Listed Equity Lupin Limited INE326A01037 2022-07-14 60.00 240.00
Equity Related Listed Equity Tata INE467B01029 2022-07-14 79.00 632.00
Consultancy
Services Ltd.
Equity Related Listed Equity HCL INE860A01027 2022-07-19 50.00 500.00
Technologies
Limited
Equity Related Listed Equity Coal India INE522F01014 2022-08-11 597.00 1791.00
Limited
Equity Related Listed Equity RHI Magnesita INE743M01012 2022-09-14 100.00 250.00
India Limited
Equity Related Listed Equity Housing & Urban INE031A01017 2022-09-15 1000.00 2750.00
Development
Corporation
Limited
Equity Related Listed Equity Hindustan INE531E01026 2022-09-20 100.00 116.00
Copper Limited
Equity Related Listed Equity Tata INE467B01029 2022-10-17 79.00 632.00
Consultancy
Services Ltd.
Equity Related Listed Equity HCL INE860A01027 2022-10-19 50.00 500.00
Technologies
Limited
Equity Related Listed Equity Infosys Limited INE009A01021 2022-10-27 50.00 825.00
Equity Related Listed Equity Coal India INE522F01014 2022-11-15 597.00 8955.00
Limited
Equity Related Listed Equity Tata INE467B01029 2023-01-16 79.00 632.00
Consultancy
Services Ltd.
Equity Related Listed Equity Tata INE467B01029 2023-01-16 79.00 5293.00
Consultancy
Services Ltd.
Equity Related Listed Equity HCL INE860A01027 2023-01-19 50.00 500.00
Technologies
Limited
 Equity Related Listed Equity Coal India INE522F01014 2023-02-08 597.00 3134.25
Limited

Equity Dividend to be paid

Asset Name Product Name Scrip Name ISIN Date Quantity Amount
Listed Equity Bandhan Bank INE545U01014 2023-08-11 141.00 211.50
Equity Related

Listed Equity India Pesticides INE0D6701023 2023-08-17 338.00 253.50

Equity Related
Limited
Listed Equity Coal India INE522F01014 2023-08-18 597.00 2388.00
Equity Related

Dividends are credited directly to your registered bank account. It'll be credited to your trading account ledger if you have sold the security on ex-date or record date.
 Interest

No records available for selected date range.

Interest are credited directly to your registered bank account. It'll be credited to your trading account ledger if you have sold the security on ex-date or record date.
 Understanding Report

Holdings Report comprises of all your stocks in your demat account. This has two sections:
SUMMARY
DETAILS

Field name as per Report - Summary Explanation

ISIN ISIN of the Scrip

Instrument Name of the Scrip

Quantity Total number of shares traded

Buy Average Price Buy Avg price is computed basis the sum of quantity and total amount invested

BuyValue Buy Avg price * Qty

Sell Average Price Sell Avg price is computed basis the sum of quantity and total amount invested

SellValue Sell Avg price * Qty

NetRealisedPnL Realised Gain/Loss on the shares sold by the customer

Realized Gain/Loss % NetRealised Gain/Loss/Total GL*100

OpenQty Refers to the balance qty which is current holdings after shares sold

Buy Average Open Price Buy Avg Open price is computed basis the sum of quantity and total amount invested for the current holdings in the account

LTP Current Market Price of the stock

NetUnrealizedPnL UnRealised Gain/Loss on the shares held by the customer

Total Gain/Loss Sum of Net realised P&L and Net unrealised P&L

Total Gain/Loss % Total Gain/Loss/sum of Buy value+Open Qty*Buy Avg Open price

Day Gain/Loss Today's Gain/Loss

Day Gain/Loss % Today's Gain/Loss/TotalGL*100

Asset Class The asset class for which data is to be retrieved

Total Gain Total Gain is computed as a sum of Short term, Long term and Business Income

Taxable Short term Gain Total of the Short term Gain incurred

Taxable Long Term Gain Total of the Long term Gain incurred

Business Income Total of the Business income incurred

Field name as per Report- Realised Details Explanation

ISIN ISIN of the Scrip

Instrument Name of the Scrip

Quantity Transaction date on which the trade is executed

Buy Average Price Transaction type indicates Exchange transaction or off market transfer

Action Transaction type indicates Buy/Sell

Sell Average Price Transacted quantity

Price Price indicates at which the transaction is executed

Brok The Brokerage charged for the particular transaction

Realized Gain/Loss % The Service Tax charged on Brokerage The Service Tax charged on Brokerage

Stt STT indicates the Securities Transaction Tax charged Charged on both buy and sell sides when trading equity delivery. Charged only on
selling side when trading intraday 0.1% on buy & sell 0.025% on the sell side

Buy Average Open Price Stamp charges by the Government of India as per the Indian Stamp Act for transacting in instruments on the stock exchanges and
depositories

LTP Sebi fees charged on the transaction 0.0001%

TxnCharges Transaction charges charged on the transaction NSE: 0.00345% BSE: 0.00345%

Total Gain/Loss Tax on Transaction charges charged on the transaction

Total Gain/Loss % Other charges

Field name as per Report- UnRealised Details Explanation

ISIN ISIN of the Scrip

Instrument Name of the Scrip

Quantity Transaction date on which the trade is executed

Buy Average Price Transaction type indicates Exchange transaction or off market transfer

Action Transaction type indicates Buy/Sell

Sell Average Price Transacted quantity

 Price Price indicates at which the transaction is executed

Brok The Brokerage charged for the particular transaction

Realized Gain/Loss % The Service Tax charged on Brokerage The Service Tax charged on Brokerage

Stt STT indicates the Securities Transaction Tax charged Charged on both buy and sell sides when trading equity delivery. Charged only on
selling side when trading intraday 0.1% on buy & sell 0.025% on the sell side

Buy Average Open Price Stamp charges by the Government of India as per the Indian Stamp Act for transacting in instruments on the stock exchanges and
depositories

LTP Sebi fees charged on the transaction 0.0001%

TxnCharges Transaction charges charged on the transaction NSE: 0.00345% BSE: 0.00345%

Total Gain/Loss Tax on Transaction charges charged on the transaction

Total Gain/Loss % Other charges

NOTE :

PNL and Tax report is calculated on FIO Basis

Avg Price is included of Brokerage, taxes and other charges

PNL is inclusive of all charges (brokerage, STT, ST, Stamp Duty, TO charges & others)

Derivative income is treated as Speculative income

DP holding is inclusive all demat a/cs linked with trading ID

DP In transactions are updated with a TAT of 2 days

For unlisted & Illiquid ISIN the market value is considered same as Investment value

DISCLAIMER
+You are advised to consult your own financial advisor / consultant with respect to the merits and the risk of investments and specific tax implications arising out of transactions.
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