Tax PNL 2023-24

Angel One Limited (formerly known as Angel Broking Limited)
Address: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093
Client Basic Information

Client Name RACHNA GOEL
Client Id RACR1004
PAN ******487A
Date Of Download 13/03/2024
Date Range
Financial Year 2023-2024
From Date 01/04/2023
To Date 12/03/2024
Ledger Summary
Ledger Opening
Balance 60158.22
Ledger Closing
Balance 1219186.02
P&L Summary (All Summary)

Net P&L 5047865.88
Total Taxable P&L 5102764.52
Taxable Delivery P&L
(LTCG) 108511.46
(STCG) 933660.52
Taxable Intraday
P&L (Speculative) -159925.88
Taxable Futures P&L

(Non Speculative) 1115100.14
Taxable Options P&L

Future Turnover 4852194.2
Options Turnover 8361231.25
Total Charges and
Statutory Levies 277201.98
Total STT 194674.68
Additional Brokerage 0
Total Open Sell
Total Open Sell Value 0

Total Open Holding as of 12/03/2024
Total number of
stocks in holdings 4
Long term unrealised

Gain/Loss 0
Short term
unrealised Gain/Loss -143676.3
Non Trade Charges Summary

Total DP Charges 2454.4
Total
Pledge/Unpledge
Charges 4271.6
Total Account
Maintenance
Charges 0
Total Interest
Charges 25836.13
Total Margin
Shortfall Penalty 16072.51
Total Call & Trade
Charges 306.8
Dividend Earned Summary

Number of scrips for
which dividend was
earned 4
Total Dividend
Earned 938.1
9. There might be a discrepancy in Dividend data. Please check the same in the Income-tax Portal.
Disclaimer 10. Open sell is when we do not have buy transactions. Open sell is not included in total taxable income.
7. Taxable income for the Open Future position in the FY, the calculation is done based on the closing price o
Calculations 8. Turnover = abs(Sell value - Buy Value - Charges and Statutory Levies - STT)
he Income-tax Portal.
ded in total taxable income.
one based on the closing price of the last day of the FY

T)
Equity P&L Summary
Net P&L 827347.47
(LTCG) 108511.46
(STCG) 933660.52
Taxable Intraday
P&L (Speculative) -159925.88
Total Charges and
Total STT 69800.68
Trade Wise Details

Intraday (Speculation)
ISIN Scrip Name Qty Transaction Date
INE776C01039 GMR AIRPORTS INFRA L 1 12/03/2024
INE742F01042 ADANI PORT & SEZ LTD 350 01/03/2024
INE155A01022 TATA MOTORS LIMITED 1 01/03/2024
INE531E01026 HINDUSTAN COPPER LTD 5000 21/02/2024
INE423A01024 ADANI ENTERPRISES LI 150 20/02/2024
INE451A01017 FORCE MOTORS LIMITED 40 20/02/2024
INE663F01024 INFO EDGE (I) LTD 100 14/02/2024
INE528G01035 YES BANK LIMITED 4500 09/02/2024
INE045601015 PARAS DEF AND SPCE T 1000 01/02/2024
INE040A01034 HDFC BANK LTD 35 01/02/2024
INE576I01022 JKUMAR INFR.LTD. 1000 31/01/2024
INE721A01013 SHRIRAM FINANCE LIMI 400 30/01/2024
INE263A01024 BHARAT ELECTRONICS L 2000 30/01/2024
INE067A01029 CG POWER AND IND SOL 1000 24/01/2024
INE739E01017 CERA SANITARYWARE LT 100 20/01/2024
INE040H01021 SUZLON ENERGY LIMITE 500 17/01/2024
INE205B01023 ELECON ENG. CO. LTD 420 15/01/2024
INE062A01020 STATE BANK OF INDIA 800 12/01/2024
INE120A01034 CARBORUNDUM UNIVERSA 700 09/01/2024
INE079A01024 AMBUJA CEMENTS LTD 1 19/12/2023
INE019A01038 JSW STEEL LIMITED 1700 18/12/2023
INE154A01025 ITC LTD 1000 12/12/2023
INE935N01020 DIXON TECHNO (INDIA) 35 12/12/2023
INE752E01010 POWER GRID CORP. LTD 1000 07/12/2023
INE437A01024 APOLLO HOSPITALS ENT 50 06/12/2023
INE298A01020 CUMMINS INDIA LTD 120 06/12/2023
INE484C01030 TIDE WATER OIL LTD 150 06/12/2023
INE752E01010 POWER GRID CORP. LTD 2000 06/12/2023
INE257A01026 BHEL 1000 06/12/2023
INE00LO01017 CRAFTSMAN AUTOMATION 10 24/11/2023
INE00R701025 DALMIA BHARAT LIMITE 25 23/11/2023
INE256A01028 ZEE ENTERTAINMENT EN 1000 09/11/2023
INE795G01014 HDFC LIFE INS CO LTD 800 09/11/2023
INE764D01017 VST TILLERS TRACTORS 100 08/11/2023
INE212H01026 AIA ENGINEERING LIMI 190 07/11/2023
INE0LOJ01019 IKIO LIGHTING LIMITE 1000 07/11/2023
INE212H01026 AIA ENGINEERING LIMI 100 06/11/2023
INE176B01034 HAVELLS INDIA LIMITE 700 25/10/2023
INE203G01027 INDRAPRASTHA GAS LTD 2500 23/10/2023
INE732I01013 ANGEL ONE LIMITED 50 20/10/2023
INE131B01039 RELAXO FOOT LTD. 100 19/10/2023
INE044A01036 SUN PHARMACEUTICAL I 100 18/10/2023
INE573A01042 JK TYRE & INDUSTRIES 250 17/10/2023
INE883N01014 PARAG MILK FOODS LTD 2500 17/10/2023
INE450U01017 ROUTE MOBILE LIMITED 146 17/10/2023
INE438A01022 APOLLO TYRES LTD 250 17/10/2023
INE127D01025 HDFC AMC LIMITED 100 17/10/2023
INE070D01027 JAI CORP LIMITED 2100 16/10/2023
INE118A01012 BAJAJ HOLDINGS & INV 70 13/10/2023
INE118A01012 BAJAJ HOLDINGS & INV 72 12/10/2023
INE646L01027 INTERGLOBE AVIATION 100 12/10/2023
INE860A01027 HCL TECHNOLOGIES LTD 250 12/10/2023
INE966H01019 ZEE MEDIA CORPORATIO 2000 11/10/2023
INE646L01027 INTERGLOBE AVIATION 230 11/10/2023
INE491A01021 CITY UNION BANK LTD 2000 10/10/2023
INE062A01020 STATE BANK OF INDIA 300 06/10/2023
INE392A01021 VISAKA INDUSTRIES LI 2000 06/10/2023
INE966A01022 DOLAT ALGOTECH LIMIT 950 05/10/2023
INE426Z01016 ORISSA BENGAL CARRIE 380 05/10/2023
INE671H01015 SOBHA LIMITED 1000 04/10/2023
INE764D01017 VST TILLERS TRACTORS 130 04/10/2023
INE584A01023 NMDC LTD. 200 04/10/2023
INE467B01029 TATA CONSULTANCY SER 50 04/09/2023
INE949L01017 AU SMALL FINANCE BAN 200 18/08/2023
INE176A01028 BATA INDIA LTD 450 17/08/2023
INE042A01014 ESCORTS KUBOTA LIMIT 150 17/08/2023
INE020B01018 REC LIMITED 1000 17/08/2023
INE154A01025 ITC LTD 458 17/08/2023
INE349Y01013 IDEAFORGE TECHNOLOGY 90 07/07/2023
INE001A01036 HDFC LTD 300 22/06/2023
INE860A01027 HCL TECHNOLOGIES LTD 300 19/05/2023
INE001A01036 HDFC LTD 108 16/05/2023
Sub total
Delivery P&L
ISIN Scrip Name Qty Buy Date
INE00R701025 DALBHARAT 30 18/10/2023
INE085J01014 THANGAMAYL 40 28/09/2023
INE085J01014 THANGAMAYL 40 29/09/2023
INE085J01014 THANGAMAYL 70 19/10/2023
INE663F01024 NAUKRI 10 09/10/2023
INE392A01021 VISAKAIND 550 06/10/2023
INE066F01020 HAL 26 29/09/2023
INE066F01020 HAL 25 28/09/2023
INE066F01020 HAL 300 28/12/2023
INE004A01022 PROTEAN 100 13/11/2023
INE187D01011 TALBROAUTO 45 03/10/2023
INE177A01018 INGERRAND 70 06/12/2023
INE079A01024 AMBUJACEM 100 13/10/2023
INE079A01024 AMBUJACEM 115 25/09/2023
INE079A01024 AMBUJACEM 2000 28/12/2023
INE551W01018 UJJIVANSFB 1000 19/10/2023
INE212H01026 AIAENG 14 28/09/2023
INE739E01017 CERA 11 29/09/2023
INE231G01010 ORBTEXP 115 05/10/2023
INE742F01042 ADANIPORTS 60 25/09/2023
INE742F01042 ADANIPORTS 300 26/12/2023
INE419D01026 CLSEL 90 05/10/2023
INE294B01019 SMLISUZU 145 11/12/2023
INE794B01026 BALAJITELE 280 05/10/2023
INE256A01028 ZEEL 365 10/08/2023
INE256A01028 ZEEL 350 05/09/2023
INE256A01028 ZEEL 120 25/09/2023
INE732I01013 ANGELONE 23 13/10/2023
INE175A01038 JISLJALEQS 1000 07/11/2023
INE175A01038 JISLJALEQS 800 29/09/2023
INE175A01038 JISLJALEQS 780 28/09/2023
INE517F01014 GPPL 200 20/10/2023
INE517F01014 GPPL 500 17/10/2023
INE711A01022 WALCHANNAG 340 17/10/2023
INE721A01013 SHRIRAMFIN 25 03/10/2023
INE418H01029 ALLCARGO 75 05/10/2023
INE863B01011 PREMEXPLN 48 28/09/2023
INE863B01011 PREMEXPLN 60 16/10/2023
INE863B01011 PREMEXPLN 60 08/12/2023
INE863B01011 PREMEXPLN 70 11/12/2023
INE244B01030 PATELENG 950 28/09/2023
INE612J01015 REPCOHOME 50 05/10/2023
INE675C01017 CIGNITITEC 24 05/10/2023
INE205B01023 ELECON 65 29/09/2023
INE205B01023 ELECON 33 19/10/2023
INE205B01023 ELECON 33 17/10/2023
INE205B01023 ELECON 215 11/12/2023
INE863T01013 JITFINFRA 60 03/10/2023
INE451A01017 FORCEMOT 40 15/02/2024
INE442H01029 ASHOKA 160 05/10/2023
INE109A01011 SCI 335 28/09/2023
INE776C01039 GMRINFRA 5000 28/12/2023
INE776C01039 GMRINFRA 1000 28/11/2023
INE776C01039 GMRINFRA 2500 16/10/2023
INE776C01039 GMRINFRA 850 29/09/2023
INE776C01039 GMRINFRA 850 25/09/2023
INE776C01039 GMRINFRA 11191 05/02/2024
INE985A01022 SINCLAIR 543 15/01/2024
INE985A01022 SINCLAIR 1343 17/01/2024
INE985A01022 SINCLAIR 357 15/01/2024
INE985A01022 SINCLAIR 357 29/01/2024
INE584A01023 NMDC 140 05/10/2023
INE227G01018 INDOWIND 3000 05/10/2023
INE227G01018 INDOWIND 2000 10/10/2023
INE515C01023 LAHOTIOV 200 11/10/2023
INE515C01023 LAHOTIOV 300 11/10/2023
INE263A01024 BEL 5700 28/12/2023
INE338H01029 CONCORDBIO 30 18/08/2023
INE298A01020 CUMMINSIND 29 28/09/2023
INE0LOJ01019 IKIO 58 16/06/2023
INE297D01018 PRIMAGR 579 10/10/2023
INE297D01018 PRIMAGR 421 10/10/2023
INE127D01025 HDFCAMC 25 13/10/2023
INE00LO01017 CRAFTSMAN 10 24/11/2023
INE067A01029 CGPOWER 240 31/05/2023
INE067A01029 CGPOWER 110 29/09/2023
INE067A01029 CGPOWER 110 28/09/2023
INE155A01022 TATAMOTORS 100 02/11/2023
INE155A01022 TATAMOTORS 220 05/10/2023
INE155A01022 TATAMOTORS 80 28/09/2023
INE155A01022 TATAMOTORS 1000 02/11/2023
INE155A01022 TATAMOTORS 1500 28/12/2023
INE155A01022 TATAMOTORS 1500 05/02/2024
INE406A01037 AUROPHARMA 100 11/10/2023
INE001A01036 HDFC 30 09/06/2023
INE284B01028 TGVSL 120 06/10/2023
INE284B01028 TGVSL 580 05/10/2023
INE284B01028 TGVSL 400 12/10/2023
INE284B01028 TGVSL 300 06/10/2023
INE040H01021 SUZLON 900 29/09/2023
INE040H01021 SUZLON 1000 29/09/2023
INE040H01021 SUZLON 1000 29/09/2023
INE040H01021 SUZLON 1000 28/09/2023
INE040H01021 SUZLON 1700 13/10/2023
INE040H01021 SUZLON 2000 13/11/2023
INE040H01021 SUZLON 3500 17/01/2024
INE040H01021 SUZLON 3000 18/12/2023
INE040H01021 SUZLON 2000 08/12/2023
INE040H01021 SUZLON 1000 23/11/2023
INE040H01021 SUZLON 500 17/01/2024
INE138A01028 PENINLAND 1000 09/10/2023
INE0JO301016 YATHARTH 150 18/08/2023
INE423A01024 ADANIENT 15 29/09/2023
INE423A01024 ADANIENT 20 19/10/2023
INE423A01024 ADANIENT 5 29/09/2023
INE423A01024 ADANIENT 300 28/12/2023
INE423A01024 ADANIENT 150 01/02/2024
INE455K01017 POLYCAB 9 28/09/2023
INE531E01026 HINDCOPPER 500 30/08/2023
INE531E01026 HINDCOPPER 600 29/09/2023
INE531E01026 HINDCOPPER 500 08/09/2023
INE531E01026 HINDCOPPER 10000 28/11/2023
INE531E01026 HINDCOPPER 2500 15/11/2023
INE531E01026 HINDCOPPER 1000 13/11/2023
INE531E01026 HINDCOPPER 2000 30/11/2023
INE531E01026 HINDCOPPER 3230 30/11/2023
INE531E01026 HINDCOPPER 3850 14/12/2023
INE531E01026 HINDCOPPER 770 30/11/2023
INE531E01026 HINDCOPPER 7000 28/12/2023
INE531E01026 HINDCOPPER 3000 22/12/2023
INE531E01026 HINDCOPPER 351 01/01/2024
INE531E01026 HINDCOPPER 6000 01/01/2024
INE531E01026 HINDCOPPER 2000 09/02/2024
INE531E01026 HINDCOPPER 4351 05/02/2024
INE531E01026 HINDCOPPER 5649 01/01/2024
INE764D01017 VSTTILLERS 13 28/09/2023
INE244B01030 PATELENG 1000 07/01/2022
INE863T01013 JITFINFRA 200 01/12/2021
Sub total
Open Sell
ISIN Scrip Name Quantity Sell Date
Open Holdings as of 12/03/2024

ISIN Scrip Name Quantity Avg Buy Price
INE040H01021 SUZLON 22500 42.25
INE531E01026 HINDCOPPER 5000 251.9
INE776C01039 GMRINFRA 15809 87.31
INE863T01013 JITFINFRA 286 504.47
Qty Breakup
ISIN Scrip Name Total Qty DP Qty
INE040H01021 SUZLON 22500 22500
INE531E01026 HINDCOPPER 5000 5000
INE776C01039 GMRINFRA 15809 15809
INE863T01013 JITFINFRA 286 286
6. The impact of off-market transactions is not considered in the calculation of the PNL report.
Disclaimer 7. Additional brokerage for equity is adjusted against Intraday.
2. Taxable PnL for Delivery = Sell Value - Buy Value - Charges and Statutory Levies
Calculations 3. LTCG and STCG are determined on the basis of the holding period
Avg Buy Price Buy Value Avg Sell Price Sell Value
82.65 82.65 82.4 82.4
83.2 83.2 83.15 83.15
1321.35 462472.15 1319.44 461804.2
964.2 964.2 971.8 971.8
246.26 1231293.45 253.2 1265998.85
1302.85 1302.85 1303.15 1303.15
3214.78 482217.6 3255.21 488281.4
6070 242799.8 5732.21 229288.5
89.75 89.75 89.65 89.65
5039.99 503999.4 5060 506000
242.96 7288661.1 246.67 7399950
274.8 4067096.75 266.36 3942070
30.15 135675 30.9 139050
821.8 821800 799.06 799063.35
1468.1 51383.5 1465.7 51299.5
654.81 654810.25 643.22 643217.4
2435.2 974080 2458.26 983302.85
192.1 384200 190.36 380715
427.91 427913.75 418.32 418321.2
265.08 2120650 262.75 2102000
8236 823600 8103.05 810304.65
271.3 813898.45 269.51 808520.7
41.05 20525 40.95 20475
1067.42 448315.15 1066.91 448101.15
622.58 498064.3 632.05 505640
87.2 218000 85.4 213500
3076.82 461522.35 3065 459750
1172.55 820785 1148.89 804223.9
233.41 1633867 234.9 1644300
518.95 518.95 518.8 518.8
848.59 1442600 848.86 1443059.25
194.7 389400 194.15 388300
458.98 458975.95 457.75 457750
6678.44 233745.4 6616.5 231577.5
229.5 229500 229 229000
5556.74 277837.05 5545 277250
3026.6 302659.65 2998.33 299832.5
1964.42 235730.45 1957.69 234923.05
1389.92 208487.5 1387.41 208111.8
1044.55 2089.1 1044.25 2088.5
223.6 447193.85 223.2 446400
178.7 178700 178.7 178700
179 358000 180 360000
5126.5 51265 5102.1 51021
2203.2 55080 2190.84 54770.9
158.5 158.5 157.65 157.65
265.8 265800 262.75 262745
620 496000 619.51 495605.25
817.7 327080 819.81 327922.85
3770 377000 3784.7 378469.7
3605.38 685022.4 3565.67 677477
338.37 338371.1 335.01 335007.15
3641.46 364145.8 3713.9 371389.7
1279.42 895594.3 1275 892500
148.4 148400 143.42 143421.4
405.56 1013901.9 406.01 1015036.55
1518.78 303755 1523 304600
159 159000 154.7 154700
2264.46 113223.15 2274.28 113714
670.8 670797.3 671.25 671250
935.34 93534.4 927.16 92715.95
397.89 397891.25 393.16 393161.1
1155.5 115550 1155 115500
327.7 81924.6 317.15 79287.5
224.7 561750 223.48 558697.3
1597.09 233174.6 1594.06 232732.55
391.45 97862.5 389.72 97430
810.98 162195 809.07 161813.6
2909.56 290955.8 2924.63 292463
315.98 663565 310.04 651079.35
673.4 673400 666 666000
159.92 1279334.6 159.75 1278000
59.22 148049.9 58.75 146875
644.86 644859.3 657 657000
6822.63 477584 6832 478240
6839.39 492435.75 6826.66 491519.75
2550.1 255010 2564 256400
157.4 157400 157.6 157600
1239.75 309937.8 1233.1 308275
14.25 28500 14.05 28100
2530.85 582095 2532.06 582374.55
133.78 267565 134.3 268600
597.85 179355 595.55 178665
92.16 184325 90 180000
1544 154400 1539.5 153950
51.78 49192.4 53 50350
52.87 20090.8 55.4 21052
663 663000 663.54 663541.8
59.65 59650 58.8 58800
3767.52 489776.95 3823.08 497000
149.14 29827.1 145.95 29190
1582.5 158250 1579.15 157915
172.6 34520 171.5 34300
3421.84 171092.1 3413.41 170670.5
715 143000 716.4 143280
1752.43 788595.45 1745.59 785514.5
145.12 362800 142.6 356500
2784.86 417729.2 2782.13 417320
233.6 233600 233.2 233200
440.57 201780.75 440.55 201771.9
3449.2 206951.8 3439.45 206367
274.85 274849.55 272.19 272189.1
2446 244600 2406.1 240610
3542.87 1062860 3488.66 1046599.25
3480 348000 3495.31 349531.1
3353 1005900 3355.13 1006540
3259.62 651923.35 3258.45 651690.5
1302 117180 1284.1 115568.9
115.5 693000 114.67 688009
2717.36 815206.7 2713.97 814190
3248.86 324885.85 3241.42 324141.55
2409.5 96380 2385.33 95413.2
3247.6 649520 3257 651400
365.9 365902.6 365.65 365650
3223.05 322305 3226.7 322670
3186.88 318687.7 3210.7 321070
189 103950 184.41 101423.5
113.78 455135.25 113.8 455200
2477.7 332012.2 2492.54 333999.75
2271.77 202187.85 2326.98 207101
1099.91 329972.8 1099 329700
337.73 168865.65 337.9 168950.1
2730.45 294888.3 2730.76 294921.6
318.66 318657.85 321 321000
1630.5 360340.5 1633.1 360915.1
1721.22 516365 1730.76 519227.95
1654.25 82712.5 1652.7 82634.95
59638984.7 59508606.25
Sell Date Avg Buy Price Buy Value Avg Sell Price
05/12/2023 2268.85 68065.5 2330
04/10/2023 1232.28 49291.25 1259
05/10/2023 1236.24 49449.6 1318.9
27/10/2023 1492.24 104456.7 1407.69
18/10/2023 4204.46 42044.6 4215.03
26/12/2023 92.3 50765 85.35
08/11/2023 1913.07 49739.95 2022.17
08/11/2023 1906.4 47660 2022.17
29/12/2023 2813.37 844011.35 2812.87
16/11/2023 834.55 83455 1143.04
17/10/2023 1060.78 47735.05 1124
29/01/2024 3070.82 214957.5 3125.9
05/12/2023 439.9 43990 489
05/12/2023 423.25 48673.75 489
29/12/2023 517.56 1035126.4 513.88
27/10/2023 58 58000 55.05
03/10/2023 3506.74 49094.3 3586
13/10/2023 8627.95 94907.4 8804
11/10/2023 171.85 19762.75 183.57
28/11/2023 826.1 49566 850
29/12/2023 1033.97 310190.55 1018.67
11/12/2023 233.46 21011.55 241
31/01/2024 1407.5 204087.5 1375.11
12/10/2023 72.45 20286 78.1
11/08/2023 281.47 102735.5 278.7
08/09/2023 279.19 97717.5 281.1
29/09/2023 262.2 31464 263
20/10/2023 2166.25 49823.75 2312
20/11/2023 59.95 59950 72
20/11/2023 62.8 50240 72
20/11/2023 62.6 48828 72
13/11/2023 136 27200 140.15
13/11/2023 138.83 69413.35 140.15
13/11/2023 173.39 58951.55 173.4
03/11/2023 1914.35 47858.75 2021
12/11/2023 273.11 20483.15 280.25
12/10/2023 1046 50208 1137.44
08/11/2023 1180 70800 1193
04/03/2024 1574.03 94441.5 1668.57
04/03/2024 1594.2 111594 1668.57
21/11/2023 51.8 49210 54.05
18/10/2023 394.49 19724.35 419.6
13/10/2023 814.75 19554 910.3
03/10/2023 765 49724.7 799
31/10/2023 793.75 26193.75 830
31/10/2023 800 26400 830
30/01/2024 959 206185 1102
10/10/2023 415 24900 499
21/02/2024 4887.66 195506.5 5900
18/10/2023 125.75 20120 139.55
05/10/2023 147.45 49395.75 151.9
29/12/2023 73.6 368000 76.1
29/12/2023 60.25 60250 76.1
29/12/2023 59.2 148000 76.1
29/12/2023 58.6 49810 76.1
29/12/2023 58.65 49852.5 76.1
12/02/2024 88.24 987512.86 86.03
16/01/2024 270.22 146730.38 304.95
25/01/2024 298.6 401022.08 296.55
25/01/2024 270.22 96469.15 296.55
21/02/2024 0 0 127.01
13/10/2023 147.1 20594 159
10/10/2023 13.37 40100.2 14.1
13/10/2023 13.8 27593.35 16.25
12/10/2023 41 8200 44.1
13/10/2023 41 12300 42.45
29/12/2023 181.75 1035972 182.76
22/08/2023 936.97 28109 1007.25
11/10/2023 1687.2 48928.8 1741.27
28/06/2023 398.7 23124.6 448.5
11/10/2023 31.95 18499.05 32.7
12/10/2023 31.95 13450.95 31.5
17/10/2023 2893.53 72338.2 2925
18/12/2023 5126.5 51265 5372.99
31/07/2023 390 93600 403.3
24/11/2023 439.25 48317.5 453
24/11/2023 443.3 48763 453
03/11/2023 635.27 63526.77 653
03/11/2023 615.57 135425 653
03/11/2023 617.1 49368 653
08/11/2023 635.27 635267.7 646.15
29/12/2023 741.25 1111880.3 764.5
07/02/2024 921.52 1382278.35 933.55
13/10/2023 906.75 90675 911
21/06/2023 2650.6 79518 2700.25
17/10/2023 115.65 13878 130
17/10/2023 113.07 65582.55 130
13/11/2023 117.45 46980 103
13/11/2023 115.65 34695 103
06/10/2023 25.9 23310 29.1
06/10/2023 25.9 25900 29.1
06/10/2023 25.9 25900 29.1
06/10/2023 25.7 25700 29.1
07/11/2023 26.8 45560 36
17/11/2023 38.8 77600 43.9
25/01/2024 41.05 143675 41.23
25/01/2024 37.85 113550 41.23
25/01/2024 38.8 77600 41.23
25/01/2024 36 36000 41.23
30/01/2024 41.05 20525 44.2
10/10/2023 32.8 32800 36.05
22/08/2023 346.68 52002.05 372.5
27/10/2023 2477.93 37168.95 2241.74
28/11/2023 2401 48020 2463
28/11/2023 2477.93 12389.65 2463
29/12/2023 2853.85 856155 2805.31
21/02/2024 3154.41 473160.8 3263.03
06/10/2023 5293.84 47644.55 5286.48
01/09/2023 154.5 77250 167.5
08/11/2023 159.89 95931.85 147.5
08/11/2023 168.45 84225 147.5
29/11/2023 165.75 1657500 175.2
29/11/2023 162.26 405655.6 175.2
29/11/2023 159.8 159800 175.2
08/12/2023 171.97 343949 188
18/12/2023 171.97 555477.64 194.7
19/12/2023 185.13 712745.7 209
19/12/2023 171.97 132420.37 209
29/12/2023 243.13 1701920.25 265.11
29/12/2023 219.49 658466.8 265.11
30/01/2024 275.76 96790.64 290.3
07/02/2024 275.76 1654540.8 297.5
12/02/2024 270.45 540900 257.15
12/02/2024 294.18 1279994.35 257.15
12/02/2024 275.76 1557750.16 257.15
06/10/2023 3684.1 47893.35 3760
31/07/2023 31.45 31450 43.1
05/07/2023 165.25 33050 649.65
26895200.6
Avg Sell Price Sell Value Charges and Statutory Levies STT
Buy Value Charges and Statutory Levies STT Closing rate

948475 1171.91 949.12 39.3
1258000 262.03 1226.65 256.1
1378559.84 337.29 1378.79 80.95
144107 27.63 144.49 512.15
Pool Qty CUSPA Qty MTF Qty Pledge Qty

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
f the PNL report.

Levies
Charges and Statutory Levies STT Taxable P&L
0.06 0 -0.31
0.07 0.02 -0.14
97.61 115.53 -881.1
0.89 0.47 6.25
182.4 312.16 34210.83
1.06 0.33 -1.09
100.24 121.66 5841.9
73.15 59.01 -13643.46
0.07 0.02 -0.19
102.12 125.98 1772.5
916.94 1840.35 108531.61
603.82 1001.11 -126631.68
78.08 34.75 3262.17
135.76 203 -23075.41
41.95 12.84 -138.79
118.51 162.61 -11873.97
153.8 244.67 8824.38
89.21 95.4 -3669.62
93.65 106 -9792.2
348.92 528 -19526.92
159.97 204.2 -13659.52
159.35 202.8 -5739.9
25.84 5.13 -80.97
260.52 112.05 -586.57
291.53 125 7159.17
142.06 54 -4696.06
267.84 115 -2155.19
472.73 203 -17236.83
249.39 410 9773.61
0.41 0.42 -0.98
251.76 361.05 -153.55
89.62 97.28 -1286.9
97.21 114.59 -1437.75
72.83 58.41 -2299.13
72.32 57 -629.32
77.48 69.39 -733.91
80.1 75.31 -2982.56
72.88 58.83 -939.11
69.92 52.08 -497.7
1.71 0.52 -2.83
119.54 111.7 -1025.09
66.69 44.68 -111.36
86.58 90 1823.42
41.56 12.8 -298.36
44.88 13.73 -367.71
0.12 0 -0.97
76.07 66.07 -3197.13
124.88 123.95 -643.57
106.5 81.88 654.47
88.06 94.89 1286.75
169.12 170.68 -7885.19
83.97 84.17 -3532.09
110.88 92 7041.02
144.88 224 -3463.18
63.19 36.48 -5078.27
275.84 253.48 605.33
103.96 76.04 664.99
64.12 39.21 -4403.34
76.22 28.21 386.42
120.38 167.76 164.57
57.37 23.28 -899.1
90.41 98.87 -4919.43
59.8 28.88 -138.68
56.03 20.15 -2713.28
237.78 140.06 -3430.55
72.61 58.24 -572.9
57.86 24.41 -514.77
88.47 40.5 -510.38
102.59 72.95 1331.66
211.92 164.33 -12861.9
120.35 167.43 -7687.77
210.27 319.66 -1864.53
63.55 37.13 -1275.58
141.61 162.73 11836.36
122.91 119.48 413.61
186.83 122.99 -1225.82
74.58 63.93 1251.5
64.37 39.38 96.25
104.54 77.28 -1844.61
23.13 7.08 -430.2
157.89 145.56 -23.9
100.02 67.02 867.96
66.73 44.75 -801.49
84.56 45.62 -4455.18
64.02 38.54 -552.57
40.65 12.44 1104.51
16.79 5.14 939.26
213.1 165.82 162.88
48.4 14.81 -913.21
171.43 123.64 6927.98
24.12 7.38 -668.6
64.53 39.68 -439.21
28.12 8.6 -256.72
65.84 42.72 -530.16
86.1 35.89 158.01
203.88 196.76 -3481.59
109.98 90.06 -6500.05
116.34 104.38 -629.92
72.66 58.35 -531.01
69.2 50.44 -128.5
69.75 51.66 -706.21
76.62 68.34 -2805.4
73.49 60.32 -4123.82
186.07 263.68 -16710.5
84.77 87 1359.33
156.75 252 231.25
118.73 163 -514.58
60.4 29 -1700.5
169.99 173 -5333.99
183.27 203.67 -1403.64
82.51 81.35 -908.16
57.67 23.97 -1048.45
117.63 162.99 1599.38
87.45 91.38 -431.42
82.37 80.63 202.01
82.49 80 2219.81
58.32 26 -2610.82
97.19 114 -146.44
130.73 83 1773.82
116.58 51 4745.57
83.28 82 -438.08
65.71 42.27 -23.53
79.36 73.73 -119.79
82.49 80 2179.66
86.71 90 397.89
126.74 129 2607.21
55.74 21 -154.29
14645.39 14902.04 -159925.88
Sell Value Cost Of Acquisition Charges and Statutory Levies STT

69900 2268.85 16.05 137.69
50360 1232.28 11.33 99.65
52756 1236.24 11.46 102.21
98538.4 1492.24 23.69 202.99
42150.3 4204.46 9.41 84.35
46942.5 92.3 11.48 97.12
52576.51 1913.08 11.51 102.32
50554.34 1906.4 11.03 98.21
843860.1 2813.37 193.32 1687.87
114303.85 834.55 21.5 197.46
50580 1060.78 11.05 98.7
218813 3070.82 73.17 433.31
48900 439.9 10.27 92.87
56235 423.25 11.45 104.89
1027761.4 517.56 236.81 2062.88
55050 58 13.17 112.84
50204 3506.74 11.29 99.3
96844 8627.95 21.82 191.75
21110.21 171.85 4.58 40.87
51000 826.1 11.41 100.57
305601.6 1033.97 71.34 615.66
21690 233.46 4.84 42.7
199390.99 1407.5 69.88 403.91
21868 72.45 4.23 42.28
101725.5 281.47 23.08 205
98385 279.19 23.12 196.78
31560 262.2 7.21 63.02
53176 2166.25 11.37 102.01
72000 59.95 14.21 132.04
57600 62.8 11.8 107.91
56160 62.6 11.47 105.06
28030 136 6.26 55.22
70075 138.83 15.93 139.48
58956 173.39 13.45 117.91
50525 1914.35 10.99 98.75
21018.75 273.11 4.71 41.48
54597 1046 11.97 104.81
71580 1180 16.67 142.38
100114.15 1574.03 32.38 194.16
116799.85 1594.2 39.13 228.44
51347.5 51.8 11.36 100.21
20979.8 394.49 4.57 40.7
21847.2 814.75 4.57 41.4
51935 765 11.48 101.66
27390 793.75 6.05 53.69
27390 800 6.09 53.9
236930 959 72.04 443.12
29940 415 5.9 54.84
236000 4887.66 93.26 431.64
22328 125.75 4.7 42.45
50886.5 147.45 11.37 100.28
380500 73.6 84.79 748.5
76100 60.25 14.78 136.35
190250 59.2 35.57 337.9
64685 58.6 12 114.5
64685 58.65 12.07 114.98
962726.45 88.24 314.85 1950.26
165587.85 270.22 1127.98 312.58
398270.14 298.6 1969.12 799.5
105869.28 270.22 486.09 202.24
45342.89 150.65 77.16 45.34
22260 147.1 4.78 42.85
42300 13.37 9.27 82.4
32500 13.8 6.51 60.09
8820 41 21.34 16.88
12735 41 31.42 24.83
1041710.34 181.75 237.53 2077.71
30217.5 936.97 6.52 58.33
50496.9 1687.2 11.27 99.43
26013 398.7 4.94 49
18933.3 31.95 47.01 37.52
13261.5 31.95 33.59 26.77
73125 2893.53 16.6 145.29
53729.9 5126.5 11.84 104.91
96792 390 21.53 190.9
49830 439.25 11.13 98.33
49830 443.3 11.21 98.77
65300 635.27 14.64 128.91
143660 615.57 31.35 279.24
52240 617.1 11.62 101.68
646147.6 635.27 146.11 1281.6
1146750 741.25 256.07 2258.63
1400325 921.52 364.36 2782.14
91100 906.75 20.79 181.77
81007.5 2650.6 18.35 161.01
15600 115.65 3.42 29.48
75400 113.07 16.24 140.98
41200 117.45 11.05 88.08
30900 115.65 8.18 65.6
26190 25.9 5.48 49.48
29100 25.9 6.09 54.98
29100 25.9 6.09 54.98
29100 25.7 6.02 54.9
61200 26.8 11.05 106.76
87800 38.8 18.05 165.6
144313.4 41.05 380.7 288.05
123697.2 37.85 33.86 237.3
82464.8 38.8 22.94 160.1
41232.4 36 10.89 77.52
22100 41.05 76.8 42.63
36050 32.8 7.64 68.85
55875 346.68 12.06 107.78
33626.05 2477.93 8.37 70.8
49260 2401 10.62 97.57
12315 2477.93 2.84 24.7
841593.45 2853.85 195.54 1697.75
489454.16 3154.41 156.23 962.62
47578.3 5293.84 10.91 95.22
83750 154.5 18.36 161
88500 159.89 21.68 184.43
73750 168.45 18.88 157.98
1752037 165.75 383.74 3409.03
438009.25 162.26 94.35 843.96
175203.7 159.8 37.21 334.99
376000 171.97 80.13 720
628875 171.97 130.26 1183.96
804650 185.13 166.98 1517.65
160930 171.97 31.49 293.37
1855765.1 243.13 395.96 3557.9
795327.9 219.49 156.47 1453.44
101895.3 275.76 45.96 198.68
1785000 275.76 407.57 3439.5
514300 270.45 173.98 1055.51
1118859.65 294.18 342.58 2399
1452640.35 275.76 363.6 3010.56
48880 3684.1 11.01 96.77
43100 31.45 7.76 74.1
129930 165.25 10.78 163.2
28001920.6 10765.25 54898.64
Turnover Short term Unrealised P&L Long term Unrealised P&L

884250 -66346.04 0
1280500 21011.32 0
1279738.55 -100537.36 0
146474.9 2195.78 0
Long term quantity Short term quantity

0 22500
0 5000
0 15809
0 286
Net Profit/Loss Long term taxable income Short term taxable income Purchase Type
1680.76 1818.45 Normal
957.77 1057.42 Normal
3192.74 3294.94 Normal
-6144.99 -5942 Normal
11.94 96.29 Normal
-3931.1 -3833.98 Normal
2722.74 2825.06 Normal
2785.09 2883.31 Normal
-2032.46 -344.58 Normal
30629.89 30827.35 Normal
2735.2 2833.9 Normal
3349.03 3782.34 Normal
4806.86 4899.73 Normal
7444.91 7549.8 Normal
-9664.69 -7601.81 Normal
-3076.01 -2963.17 Normal
999.11 1098.41 Normal
1723.03 1914.78 Normal
1302 1342.87 Normal
1322.02 1422.59 Normal
-5275.95 -4660.29 Normal
630.91 673.61 Normal
-5170.3 -4766.39 Normal
1535.48 1577.77 Normal
-1238.07 -1033.07 Normal
447.59 644.37 Normal
25.77 88.79 Normal
3238.87 3340.88 Normal
11903.75 12035.79 Normal
7240.29 7348.2 Normal
7215.47 7320.53 Normal
768.51 823.74 Normal
506.25 645.72 Normal
-126.91 -9 Normal
2556.5 2655.26 Normal
489.4 530.88 Normal
4272.22 4377.03 Normal
620.95 763.33 Normal
5446.11 5640.27 Normal
4938.27 5166.71 Normal
2025.93 2126.14 Normal
1210.18 1250.88 Normal
2247.23 2288.63 Normal
2097.16 2198.82 Normal
1136.51 1190.2 Normal
930.01 983.91 Normal
30229.84 30672.96 Normal
4979.26 5034.1 Normal
39968.6 40400.24 Normal
2160.86 2203.3 Normal
1379.09 1479.38 Normal
11666.71 12415.21 Normal
15698.87 15835.22 Normal
41876.53 42214.43 Normal
14748.51 14863 Normal
14705.45 14820.43 Normal
-27051.52 -25101.26 Normal
17416.9 17729.48 Normal
-5520.56 -4721.06 Normal
8711.8 8914.04 Normal
-8562.27 -8516.92 Bonus
1618.36 1661.22 Normal
2108.23 2190.63 Normal
4839.99 4900.09 Normal
581.78 598.66 Normal
378.76 403.58 Normal
3422.95 5500.66 Normal
2043.65 2101.98 Normal
1457.4 1556.83 Normal
2834.46 2883.46 Normal
349.72 387.24 Normal
-249.81 -223.04 Normal
624.91 770.2 Normal
2348.15 2453.06 Normal
2979.57 3170.47 Normal
1403.05 1501.37 Normal
957.02 1055.79 Normal
1629.68 1758.59 Normal
7924.41 8203.65 Normal
2758.69 2860.38 Normal
9452.19 10733.79 Normal
32355.06 34613.68 Normal
14900.15 17682.29 Normal
222.44 404.21 Normal
1310.15 1471.15 Normal
1689.1 1718.58 Normal
9660.21 9801.19 Normal
-5879.13 -5791.05 Normal
-3868.78 -3803.18 Normal
2825.04 2874.52 Normal
3138.93 3193.91 Normal
3138.93 3193.91 Normal
3339.08 3393.98 Normal
15522.19 15628.95 Normal
10016.35 10181.95 Normal
-30.35 257.7 Normal
9876.04 10113.34 Normal
4681.77 4841.86 Normal
5144 5221.51 Normal
1455.57 1498.2 Normal
3173.51 3242.36 Normal
3753.11 3860.89 Normal
-3622.07 -3551.27 Normal
1131.81 1229.38 Normal
-102.19 -77.48 Normal
-16454.83 -14757.09 Normal
15174.52 16137.13 Normal
-172.38 -77.16 Normal
6320.64 6481.64 Normal
-7637.95 -7453.52 Normal
-10651.85 -10493.88 Normal
90744.23 94153.26 Normal
31415.44 32259.4 Normal
15031.5 15366.49 Normal
31250.87 31970.87 Normal
72083.15 73267.11 Normal
90219.49 91737.14 Normal
28184.78 28478.15 Normal
149890.74 153448.64 Normal
135251.29 136704.73 Normal
4860.02 5058.7 Normal
126612.13 130051.63 Normal
-27829.49 -26773.98 Normal
-163876.08 -161477.08 Normal
-108483.98 -105473.42 Normal
878.87 975.64 Normal
11568.14 11642.24 Normal
96706.02 96869.22 Normal
987273.35 108511.46 933660.52
Type of instrument
Equity/Corporate Bonds
FnO P&L Summary
Futures Turnover 4852194.2
Options Turnover 8361231.25
Taxable Futures P&L

Taxable Options P&L

Total Charges and
Total STT 124874
Futures
Non Speculation P&L Summary
Segment Symbol Name Expiry date Qty
NSEFO BANKNIFTY 26/10/2023 15
NSEFO BANKNIFTY 26/10/2023 150
NSEFO NIFTY 28/12/2023 500
NSEFO NIFTY 30/11/2023 650
NSEFO NIFTY 30/11/2023 100
NSEFO NIFTY 30/11/2023 100
NSEFO NIFTY 30/11/2023 50
NSEFO NIFTY 26/10/2023 100
NSEFO ADANIENT 28/12/2023 300
NSEFO ADANIPORTS 28/12/2023 800
NSEFO AMBUJACEM 28/12/2023 1800
NSEFO BEL 25/01/2024 5700
NSEFO CUMMINSIND 30/11/2023 600
NSEFO GMRINFRA 28/12/2023 11250
NSEFO HAL 28/12/2023 300
NSEFO HAL 25/01/2024 300
NSEFO HAL 25/01/2024 300
NSEFO HAL 30/11/2023 300
NSEFO HAL 30/11/2023 300
NSEFO HAL 30/11/2023 300
NSEFO HAL 30/11/2023 300
NSEFO HDFCBANK 29/02/2024 550
NSEFO HDFCBANK 25/01/2024 550
NSEFO HINDCOPPER 28/12/2023 10600
NSEFO NAUKRI 29/02/2024 150
NSEFO POLYCAB 28/12/2023 100
NSEFO SBIN 25/01/2024 1500
NSEFO SBIN 25/01/2024 1500
NSEFO TATAMOTORS 28/12/2023 1425
MCX COPPER 30/11/2023 2500
MCX COPPER 29/12/2023 2500
MCX CRUDEOIL 16/02/2024 100
MCX GOLDM 05/07/2023 100
MCX NATURALGAS 27/11/2023 2500
MCX SILVERM 30/04/2024 350
MCX SILVERMIC 29/02/2024 15
Sub total
Options
Non Speculation P&L Summary
Segment Symbol Name Expiry date Strike Price
NSEFO BANKNIFTY 25/01/2024 46300.0000
NSEFO BANKNIFTY 11/10/2023 43800.0000
NSEFO BANKNIFTY 11/10/2023 44100.0000
NSEFO BANKNIFTY 11/10/2023 44200.0000
NSEFO BANKNIFTY 11/10/2023 44300.0000
NSEFO BANKNIFTY 11/10/2023 44400.0000
NSEFO BANKNIFTY 11/10/2023 44400.0000
NSEFO BANKNIFTY 11/10/2023 44500.0000
NSEFO BANKNIFTY 11/10/2023 44500.0000
NSEFO BANKNIFTY 11/10/2023 44500.0000
NSEFO BANKNIFTY 11/10/2023 44500.0000
NSEFO BANKNIFTY 18/10/2023 44400.0000
NSEFO BANKNIFTY 18/10/2023 44600.0000
NSEFO BANKNIFTY 18/10/2023 44700.0000
NSEFO BANKNIFTY 18/10/2023 44800.0000
NSEFO BANKNIFTY 18/10/2023 44800.0000
NSEFO BANKNIFTY 26/10/2023 44400.0000
NSEFO NIFTY 06/04/2023 17500.0000
NSEFO NIFTY 06/04/2023 17500.0000
NSEFO NIFTY 13/04/2023 17500.0000
NSEFO NIFTY 13/04/2023 17500.0000
NSEFO NIFTY 13/04/2023 17900.0000
NSEFO NIFTY 20/04/2023 17600.0000
NSEFO NIFTY 20/04/2023 17700.0000
NSEFO NIFTY 20/04/2023 17700.0000
NSEFO NIFTY 20/04/2023 17700.0000
NSEFO NIFTY 20/04/2023 17700.0000
NSEFO NIFTY 20/04/2023 17900.0000
NSEFO NIFTY 27/04/2023 17600.0000
NSEFO NIFTY 27/04/2023 17600.0000
NSEFO NIFTY 27/04/2023 17600.0000
NSEFO NIFTY 27/04/2023 17700.0000
NSEFO NIFTY 03/08/2023 19650.0000
NSEFO NIFTY 03/08/2023 19650.0000
NSEFO NIFTY 03/08/2023 19700.0000
NSEFO NIFTY 03/08/2023 19800.0000
NSEFO NIFTY 10/08/2023 19300.0000
NSEFO NIFTY 10/08/2023 19450.0000
NSEFO NIFTY 10/08/2023 19450.0000
NSEFO NIFTY 10/08/2023 19500.0000
NSEFO NIFTY 10/08/2023 19500.0000
NSEFO NIFTY 10/08/2023 19500.0000
NSEFO NIFTY 10/08/2023 19600.0000
NSEFO NIFTY 10/08/2023 19600.0000
NSEFO NIFTY 10/08/2023 19600.0000
NSEFO NIFTY 10/08/2023 19600.0000
NSEFO NIFTY 17/08/2023 19500.0000
NSEFO NIFTY 17/08/2023 19500.0000
NSEFO NIFTY 17/08/2023 19500.0000
NSEFO NIFTY 17/08/2023 19500.0000
NSEFO NIFTY 17/08/2023 19500.0000
NSEFO NIFTY 17/08/2023 19500.0000
NSEFO NIFTY 24/08/2023 19350.0000
NSEFO NIFTY 24/08/2023 19350.0000
NSEFO NIFTY 24/08/2023 19500.0000
NSEFO NIFTY 24/08/2023 19500.0000
NSEFO NIFTY 24/08/2023 19500.0000
NSEFO NIFTY 24/08/2023 19500.0000
NSEFO NIFTY 31/08/2023 19400.0000
NSEFO NIFTY 07/12/2023 20300.0000
NSEFO NIFTY 07/12/2023 20800.0000
NSEFO NIFTY 07/12/2023 21050.0000
NSEFO NIFTY 14/12/2023 20900.0000
NSEFO NIFTY 14/12/2023 21000.0000
NSEFO NIFTY 14/12/2023 21000.0000
NSEFO NIFTY 14/12/2023 21200.0000
NSEFO NIFTY 21/12/2023 20850.0000
NSEFO NIFTY 21/12/2023 21000.0000
NSEFO NIFTY 21/12/2023 21000.0000
NSEFO NIFTY 21/12/2023 21000.0000
NSEFO NIFTY 21/12/2023 21500.0000
NSEFO NIFTY 21/12/2023 21500.0000
NSEFO NIFTY 21/12/2023 22000.0000
NSEFO NIFTY 21/12/2023 22000.0000
NSEFO NIFTY 21/12/2023 22000.0000
NSEFO NIFTY 28/12/2023 20900.0000
NSEFO NIFTY 28/12/2023 21500.0000
NSEFO NIFTY 28/12/2023 21500.0000
NSEFO NIFTY 28/12/2023 21600.0000
NSEFO NIFTY 01/02/2024 21200.0000
NSEFO NIFTY 01/02/2024 21400.0000
NSEFO NIFTY 01/02/2024 21600.0000
NSEFO NIFTY 01/02/2024 21700.0000
NSEFO NIFTY 01/02/2024 21700.0000
NSEFO NIFTY 01/02/2024 21800.0000
NSEFO NIFTY 01/02/2024 21800.0000
NSEFO NIFTY 08/02/2024 21700.0000
NSEFO NIFTY 08/02/2024 22000.0000
NSEFO NIFTY 08/02/2024 22000.0000
NSEFO NIFTY 15/02/2024 21600.0000
NSEFO NIFTY 15/02/2024 21600.0000
NSEFO NIFTY 15/02/2024 21700.0000
NSEFO NIFTY 15/02/2024 21700.0000
NSEFO NIFTY 15/02/2024 21700.0000
NSEFO NIFTY 15/02/2024 21700.0000
NSEFO NIFTY 15/02/2024 21800.0000
NSEFO NIFTY 22/02/2024 22000.0000
NSEFO NIFTY 22/02/2024 22100.0000
NSEFO NIFTY 22/02/2024 22100.0000
NSEFO NIFTY 22/02/2024 22200.0000
NSEFO NIFTY 22/02/2024 22200.0000
NSEFO NIFTY 22/02/2024 22200.0000
NSEFO NIFTY 29/02/2024 22000.0000
NSEFO NIFTY 29/02/2024 22200.0000
NSEFO NIFTY 29/02/2024 22200.0000
NSEFO NIFTY 29/02/2024 22200.0000
NSEFO NIFTY 29/02/2024 22200.0000
NSEFO NIFTY 29/02/2024 22200.0000
NSEFO NIFTY 29/02/2024 22200.0000
NSEFO NIFTY 29/02/2024 22200.0000
NSEFO NIFTY 29/02/2024 22300.0000
NSEFO NIFTY 29/02/2024 22300.0000
NSEFO NIFTY 29/02/2024 22300.0000
NSEFO NIFTY 29/02/2024 22300.0000
NSEFO NIFTY 04/01/2024 21600.0000
NSEFO NIFTY 11/01/2024 21500.0000
NSEFO NIFTY 11/01/2024 21500.0000
NSEFO NIFTY 11/01/2024 21800.0000
NSEFO NIFTY 18/01/2024 21300.0000
NSEFO NIFTY 18/01/2024 21400.0000
NSEFO NIFTY 18/01/2024 21400.0000
NSEFO NIFTY 18/01/2024 21500.0000
NSEFO NIFTY 18/01/2024 21700.0000
NSEFO NIFTY 25/01/2024 21200.0000
NSEFO NIFTY 25/01/2024 21400.0000
NSEFO NIFTY 25/01/2024 21400.0000
NSEFO NIFTY 25/01/2024 21400.0000
NSEFO NIFTY 06/07/2023 18800.0000
NSEFO NIFTY 06/07/2023 19050.0000
NSEFO NIFTY 06/07/2023 19100.0000
NSEFO NIFTY 06/07/2023 19200.0000
NSEFO NIFTY 06/07/2023 19350.0000
NSEFO NIFTY 06/07/2023 19350.0000
NSEFO NIFTY 06/07/2023 19350.0000
NSEFO NIFTY 06/07/2023 19400.0000
NSEFO NIFTY 06/07/2023 19450.0000
NSEFO NIFTY 06/07/2023 19450.0000
NSEFO NIFTY 13/07/2023 19300.0000
NSEFO NIFTY 13/07/2023 19300.0000
NSEFO NIFTY 13/07/2023 19400.0000
NSEFO NIFTY 13/07/2023 19400.0000
NSEFO NIFTY 13/07/2023 19450.0000
NSEFO NIFTY 13/07/2023 19450.0000
NSEFO NIFTY 13/07/2023 19500.0000
NSEFO NIFTY 13/07/2023 19500.0000
NSEFO NIFTY 13/07/2023 19500.0000
NSEFO NIFTY 20/07/2023 19400.0000
NSEFO NIFTY 20/07/2023 19600.0000
NSEFO NIFTY 20/07/2023 19600.0000
NSEFO NIFTY 20/07/2023 19600.0000
NSEFO NIFTY 20/07/2023 19750.0000
NSEFO NIFTY 20/07/2023 19800.0000
NSEFO NIFTY 20/07/2023 19950.0000
NSEFO NIFTY 20/07/2023 19950.0000
NSEFO NIFTY 27/07/2023 19650.0000
NSEFO NIFTY 27/07/2023 19700.0000
NSEFO NIFTY 27/07/2023 19700.0000
NSEFO NIFTY 27/07/2023 19700.0000
NSEFO NIFTY 27/07/2023 19700.0000
NSEFO NIFTY 27/07/2023 19750.0000
NSEFO NIFTY 27/07/2023 19750.0000
NSEFO NIFTY 27/07/2023 19750.0000
NSEFO NIFTY 27/07/2023 19750.0000
NSEFO NIFTY 27/07/2023 19800.0000
NSEFO NIFTY 27/07/2023 19800.0000
NSEFO NIFTY 27/07/2023 19850.0000
NSEFO NIFTY 01/06/2023 18550.0000
NSEFO NIFTY 01/06/2023 18550.0000
NSEFO NIFTY 01/06/2023 18550.0000
NSEFO NIFTY 01/06/2023 18650.0000
NSEFO NIFTY 01/06/2023 18650.0000
NSEFO NIFTY 01/06/2023 18700.0000
NSEFO NIFTY 01/06/2023 18700.0000
NSEFO NIFTY 08/06/2023 18600.0000
NSEFO NIFTY 08/06/2023 18700.0000
NSEFO NIFTY 08/06/2023 18800.0000
NSEFO NIFTY 15/06/2023 18500.0000
NSEFO NIFTY 15/06/2023 18650.0000
NSEFO NIFTY 15/06/2023 18650.0000
NSEFO NIFTY 15/06/2023 18700.0000
NSEFO NIFTY 15/06/2023 18800.0000
NSEFO NIFTY 15/06/2023 18850.0000
NSEFO NIFTY 22/06/2023 18800.0000
NSEFO NIFTY 22/06/2023 18800.0000
NSEFO NIFTY 29/06/2023 18800.0000
NSEFO NIFTY 29/06/2023 18800.0000
NSEFO NIFTY 29/06/2023 18800.0000
NSEFO NIFTY 07/03/2024 22000.0000
NSEFO NIFTY 07/03/2024 22000.0000
NSEFO NIFTY 07/03/2024 22000.0000
NSEFO NIFTY 07/03/2024 22000.0000
NSEFO NIFTY 07/03/2024 22100.0000
NSEFO NIFTY 07/03/2024 22200.0000
NSEFO NIFTY 07/03/2024 22300.0000
NSEFO NIFTY 07/03/2024 22300.0000
NSEFO NIFTY 07/03/2024 22300.0000
NSEFO NIFTY 07/03/2024 22300.0000
NSEFO NIFTY 07/03/2024 22500.0000
NSEFO NIFTY 07/03/2024 22500.0000
NSEFO NIFTY 14/03/2024 22300.0000
NSEFO NIFTY 14/03/2024 22400.0000
NSEFO NIFTY 14/03/2024 22400.0000
NSEFO NIFTY 04/05/2023 17800.0000
NSEFO NIFTY 04/05/2023 18000.0000
NSEFO NIFTY 04/05/2023 18100.0000
NSEFO NIFTY 04/05/2023 18200.0000
NSEFO NIFTY 04/05/2023 18300.0000
NSEFO NIFTY 11/05/2023 18100.0000
NSEFO NIFTY 11/05/2023 18200.0000
NSEFO NIFTY 11/05/2023 18200.0000
NSEFO NIFTY 11/05/2023 18200.0000
NSEFO NIFTY 11/05/2023 18300.0000
NSEFO NIFTY 11/05/2023 18400.0000
NSEFO NIFTY 11/05/2023 18400.0000
NSEFO NIFTY 11/05/2023 18400.0000
NSEFO NIFTY 18/05/2023 18050.0000
NSEFO NIFTY 18/05/2023 18100.0000
NSEFO NIFTY 18/05/2023 18100.0000
NSEFO NIFTY 18/05/2023 18200.0000
NSEFO NIFTY 18/05/2023 18200.0000
NSEFO NIFTY 18/05/2023 18250.0000
NSEFO NIFTY 18/05/2023 18250.0000
NSEFO NIFTY 18/05/2023 18300.0000
NSEFO NIFTY 18/05/2023 18300.0000
NSEFO NIFTY 18/05/2023 18300.0000
NSEFO NIFTY 18/05/2023 18400.0000
NSEFO NIFTY 18/05/2023 18400.0000
NSEFO NIFTY 18/05/2023 18400.0000
NSEFO NIFTY 18/05/2023 18400.0000
NSEFO NIFTY 25/05/2023 18100.0000
NSEFO NIFTY 25/05/2023 18100.0000
NSEFO NIFTY 25/05/2023 18150.0000
NSEFO NIFTY 25/05/2023 18150.0000
NSEFO NIFTY 25/05/2023 18200.0000
NSEFO NIFTY 25/05/2023 18200.0000
NSEFO NIFTY 25/05/2023 18200.0000
NSEFO NIFTY 25/05/2023 18250.0000
NSEFO NIFTY 25/05/2023 18300.0000
NSEFO NIFTY 25/05/2023 18350.0000
NSEFO NIFTY 25/05/2023 18400.0000
NSEFO NIFTY 25/05/2023 18450.0000
NSEFO NIFTY 25/05/2023 18500.0000
NSEFO NIFTY 09/11/2023 19200.0000
NSEFO NIFTY 09/11/2023 19450.0000
NSEFO NIFTY 09/11/2023 19500.0000
NSEFO NIFTY 16/11/2023 19200.0000
NSEFO NIFTY 16/11/2023 19400.0000
NSEFO NIFTY 16/11/2023 19450.0000
NSEFO NIFTY 16/11/2023 19450.0000
NSEFO NIFTY 16/11/2023 19600.0000
NSEFO NIFTY 16/11/2023 19700.0000
NSEFO NIFTY 23/11/2023 19700.0000
NSEFO NIFTY 23/11/2023 19700.0000
NSEFO NIFTY 23/11/2023 19800.0000
NSEFO NIFTY 05/10/2023 19400.0000
NSEFO NIFTY 05/10/2023 19400.0000
NSEFO NIFTY 05/10/2023 19500.0000
NSEFO NIFTY 05/10/2023 19600.0000
NSEFO NIFTY 12/10/2023 19500.0000
NSEFO NIFTY 12/10/2023 19600.0000
NSEFO NIFTY 12/10/2023 19700.0000
NSEFO NIFTY 12/10/2023 19800.0000
NSEFO NIFTY 12/10/2023 19900.0000
NSEFO NIFTY 19/10/2023 19500.0000
NSEFO NIFTY 19/10/2023 19500.0000
NSEFO NIFTY 19/10/2023 19700.0000
NSEFO NIFTY 19/10/2023 19700.0000
NSEFO NIFTY 19/10/2023 19800.0000
NSEFO NIFTY 19/10/2023 19800.0000
NSEFO NIFTY 19/10/2023 19800.0000
NSEFO NIFTY 19/10/2023 19800.0000
NSEFO NIFTY 19/10/2023 19800.0000
NSEFO NIFTY 19/10/2023 19900.0000
NSEFO NIFTY 26/10/2023 19500.0000
NSEFO NIFTY 26/10/2023 19500.0000
NSEFO NIFTY 26/10/2023 19500.0000
NSEFO NIFTY 26/10/2023 19500.0000
NSEFO NIFTY 26/10/2023 19600.0000
NSEFO NIFTY 26/10/2023 19900.0000
NSEFO NIFTY 14/09/2023 19550.0000
NSEFO NIFTY 14/09/2023 20100.0000
NSEFO NIFTY 14/09/2023 20100.0000
NSEFO NIFTY 14/09/2023 20100.0000
NSEFO NIFTY 21/09/2023 19800.0000
NSEFO NIFTY 21/09/2023 19900.0000
NSEFO NIFTY 21/09/2023 20100.0000
NSEFO NIFTY 21/09/2023 20100.0000
NSEFO NIFTY 21/09/2023 20100.0000
NSEFO NIFTY 21/09/2023 20200.0000
NSEFO NIFTY 28/09/2023 19700.0000
NSEFO NIFTY 28/09/2023 19700.0000
NSEFO NIFTY 28/09/2023 19700.0000
NSEFO NIFTY 28/09/2023 19800.0000
NSEFO NIFTY 28/09/2023 19800.0000
NSEFO NIFTY 28/09/2023 19800.0000
NSEFO ADANIPORTS 28/12/2023 1030.0000
NSEFO GMRINFRA 29/02/2024 85.0000
NSEFO GMRINFRA 29/02/2024 90.0000
NSEFO GMRINFRA 30/11/2023 50.0000
NSEFO POLYCAB 28/12/2023 5700.0000
NSEFO POLYCAB 29/02/2024 4700.0000
NSEFO POLYCAB 29/02/2024 4700.0000
NSEFO POLYCAB 30/11/2023 5250.0000
NSEFO POLYCAB 30/11/2023 5250.0000
NSEFO POLYCAB 30/11/2023 5250.0000
NSEFO POLYCAB 30/11/2023 5400.0000
NSEFO SBIN 26/10/2023 600.0000
NSEFO TATAMOTORS 28/12/2023 720.0000
NSEFO DALBHARAT 30/11/2023 2180.0000
NSEFO GMRINFRA 28/12/2023 77.0000
NSEFO GMRINFRA 30/11/2023 58.0000
NSEFO GMRINFRA 30/11/2023 58.0000
NSEFO HAL 30/11/2023 2100.0000
NSEFO POLYCAB 28/12/2023 5500.0000
NSEFO POLYCAB 29/02/2024 4700.0000
NSEFO POLYCAB 30/11/2023 5450.0000
NSEFO POLYCAB 30/11/2023 5450.0000
MCX CRUDEOIL 17/01/2024 6000.0000
MCX NATURALGAS 23/11/2023 250.0000
Sub total
financial information. The Client is advised to consult subject experts/professionals before using the financial
Disclaimer 4. Turnover and taxable PnL will be 0 for all open future positions for the current financial year.
4. Taxable income for the Open Future position in the FY, the calculation is done based on the closing price o
Calculations 5. Turnover = abs(Sell value - Buy Value - Charges and Statutory Levies - STT)
Buy Date Sell date Avg Buy Price Buy Value
06/10/2023 06/10/2023 44600.2 669003
17/10/2023 17/10/2023 44596.36 6689453.25
20/12/2023 20/12/2023 21483.53 10741762.5
27/10/2023 27/10/2023 19100.6 12415387.5
31/10/2023 31/10/2023 19190 1919000
02/11/2023 02/11/2023 19194.95 1919495
08/11/2023 08/11/2023 19493.75 974687.5
13/10/2023 13/10/2023 19804 990200
20/10/2023 20/10/2023 19537.95 976897.5
23/10/2023 23/10/2023 19453.3 972665
25/10/2023 25/10/2023 19325 1932500
06/12/2023 06/12/2023 3006.55 901965
20/12/2023 27/12/2023 2830.4 849120
01/01/2024 02/01/2024 2882.3 864690
04/01/2024 17/01/2024 3056.4 916920
30/11/2023 04/12/2023 837 669600
04/12/2023 05/12/2023 880 704000
06/12/2023 06/12/2023 1046.82 20098920
11/12/2023 12/12/2023 1029.45 823560
08/12/2023 12/12/2023 1029.35 823480
12/12/2023 18/12/2023 1041 1665600
18/12/2023 19/12/2023 1093 1748800
19/12/2023 20/12/2023 1076.8 861440
02/02/2024 06/02/2024 1248.05 998440
08/02/2024 08/02/2024 1259.28 1007420
12/02/2024 12/02/2024 1265.75 1012600
08/02/2024 12/02/2024 1259.28 1007420
13/02/2024 13/02/2024 1257 2011200
14/02/2024 14/02/2024 1271.87 1017493.33
14/02/2024 16/02/2024 1271.87 1017493.33
20/02/2024 20/02/2024 1303.78 2086040
14/02/2024 20/02/2024 1271.87 1017493.33
21/02/2024 26/02/2024 1292.6 1034080
27/02/2024 27/02/2024 1325 1060000
01/01/2024 02/01/2024 1035.6 828480
03/01/2024 23/01/2024 1101.95 881560
23/01/2024 24/01/2024 1157.8 926240
24/01/2024 29/01/2024 1156.8 925440
29/02/2024 29/02/2024 1308.25 1046600
01/03/2024 01/03/2024 1335.53 2136840
02/03/2024 05/03/2024 1333.35 1066680
06/03/2024 06/03/2024 1347.85 1078280
07/03/2024 07/03/2024 1334.25 1067400
11/03/2024 11/03/2024 1333.45 1066760
12/03/2024 12/03/2024 1344.9 1075920
02/11/2023 03/11/2023 779 623200
06/11/2023 06/11/2023 804.4 643520
09/11/2023 09/11/2023 813.53 1301640
07/11/2023 09/11/2023 804 643200
10/11/2023 28/11/2023 811.4 649120
08/12/2023 11/12/2023 496.75 894150
13/12/2023 19/12/2023 505.8 910440
19/12/2023 20/12/2023 520.8 937440
27/12/2023 27/12/2023 518.25 932850
20/12/2023 27/12/2023 498 896400
01/02/2024 02/02/2024 561.55 1010790
01/01/2024 02/01/2024 524.45 944010
04/01/2024 17/01/2024 539.95 971910
18/01/2024 18/01/2024 517 930600
04/01/2024 15/01/2024 185.65 1058205
07/11/2023 07/11/2023 1718.03 1030815
04/12/2023 05/12/2023 63.3 712125
05/12/2023 07/12/2023 62.45 702562.5
06/12/2023 08/12/2023 61.6 693000
05/12/2023 08/12/2023 62.45 702562.5
07/12/2023 11/12/2023 62.2 699750
11/12/2023 12/12/2023 73 821250
08/12/2023 12/12/2023 60.2 677250
12/12/2023 14/12/2023 71.65 1612125
14/12/2023 18/12/2023 77.8 1750500
19/12/2023 19/12/2023 78.35 881437.5
20/12/2023 20/12/2023 74.58 838968.75
19/12/2023 20/12/2023 78.35 881437.5
21/12/2023 27/12/2023 72.8 819000
20/12/2023 27/12/2023 74.58 838968.75
29/01/2024 30/01/2024 79.7 1793250
30/01/2024 05/02/2024 79.55 894937.5
30/01/2024 06/02/2024 79.55 894937.5
08/02/2024 08/02/2024 91.93 5170937.5
09/02/2024 09/02/2024 86.66 3899571.43
08/02/2024 09/02/2024 91.93 4136750
09/02/2024 12/02/2024 86.66 2924678.57
13/02/2024 13/02/2024 89.28 2008687.5
13/02/2024 14/02/2024 89.28 1004343.75
14/02/2024 20/02/2024 90.1 1013625
13/02/2024 20/02/2024 89.28 1004343.75
20/02/2024 21/02/2024 91.1 4099500
27/12/2023 27/12/2023 74.05 833062.5
01/01/2024 02/01/2024 81.45 1832625
03/01/2024 03/01/2024 81.38 1830937.5
03/01/2024 23/01/2024 81.38 1830937.5
23/01/2024 24/01/2024 76.9 1730250
23/01/2024 06/02/2024 76.9 1730250
29/02/2024 29/02/2024 85.1 957375
01/03/2024 01/03/2024 85.15 957937.5
02/03/2024 06/03/2024 86.55 973687.5
07/03/2024 07/03/2024 83.52 2818687.5
11/03/2024 11/03/2024 85.1 1914750
12/03/2024 12/03/2024 83.03 1868062.5
07/11/2023 10/11/2023 56.2 632250
12/11/2023 29/11/2023 58.2 654750
04/12/2023 05/12/2023 2503 750900
01/01/2024 02/01/2024 2838.6 851580
04/01/2024 12/01/2024 2925.3 877590
01/11/2023 03/11/2023 1826.1 547830
03/11/2023 06/11/2023 1898.8 569640
07/11/2023 07/11/2023 1952.95 585885
09/11/2023 10/11/2023 2041.3 612390
19/01/2024 23/01/2024 1492 820600
17/01/2024 19/01/2024 1544.85 849667.5
20/12/2023 20/12/2023 207.82 2202856.67
20/12/2023 27/12/2023 207.82 1101428.33
25/01/2024 02/02/2024 285.95 1515535
14/02/2024 20/02/2024 244.6 1296380
02/11/2023 03/11/2023 143.4 760020
06/11/2023 06/11/2023 147.4 781220
13/11/2023 13/11/2023 159.65 846145
08/11/2023 13/11/2023 147.05 779365
01/02/2024 01/02/2024 5126.05 768907.5
04/12/2023 08/12/2023 5368.75 536875
30/11/2023 08/12/2023 5246.85 1049370
11/12/2023 11/12/2023 5468.63 546862.5
04/12/2023 11/12/2023 5368.75 536875
12/12/2023 12/12/2023 5640.03 564003.33
11/12/2023 12/12/2023 5468.63 546862.5
12/12/2023 18/12/2023 5640.03 1128006.67
18/12/2023 19/12/2023 5682 1136400
19/12/2023 20/12/2023 5631.95 563195
22/12/2023 22/12/2023 5400 540000
20/12/2023 22/12/2023 5530 553000
19/02/2024 20/02/2024 4679.95 467995
22/02/2024 26/02/2024 4709.9 470990
04/01/2024 23/01/2024 5443 544300
25/01/2024 30/01/2024 4410.85 441085
04/03/2024 06/03/2024 4839.6 483960
11/03/2024 11/03/2024 4927.4 492740
01/11/2023 02/11/2023 4929.75 492975
06/11/2023 06/11/2023 5084.8 508480
07/11/2023 24/11/2023 5153.3 515330
24/11/2023 29/11/2023 5287.9 528790
12/01/2024 17/01/2024 635.4 953100
17/01/2024 19/01/2024 626.5 939750
30/11/2023 06/12/2023 703.75 1002843.75
08/12/2023 12/12/2023 722 1028850
07/12/2023 12/12/2023 725.45 1033766.25
12/12/2023 19/12/2023 716.75 2042737.5
19/12/2023 20/12/2023 730.55 1041033.75
20/12/2023 27/12/2023 711 1013175
08/02/2024 08/02/2024 935.65 1333301.25
08/02/2024 12/02/2024 935.65 1333301.25
14/02/2024 14/02/2024 908.6 1294755
14/02/2024 20/02/2024 908.6 1294755
21/02/2024 26/02/2024 922.75 1314918.75
28/02/2024 28/02/2024 966.7 1377547.5
27/12/2023 27/12/2023 745.85 1062836.25
01/01/2024 02/01/2024 787.6 1122330
04/01/2024 18/01/2024 798 1137150
18/01/2024 20/01/2024 803.25 1144631.25
24/01/2024 29/01/2024 805 1147125
29/02/2024 29/02/2024 961.3 1369852.5
01/03/2024 01/03/2024 971.3 1384102.5
05/03/2024 05/03/2024 1031 1469175
01/03/2024 05/03/2024 971.3 1384102.5
06/03/2024 06/03/2024 1027.9 1464757.5
07/03/2024 07/03/2024 1028.8 1466040
11/03/2024 11/03/2024 1026.9 1463332.5
12/03/2024 12/03/2024 1035.7 1475872.5
08/11/2023 08/11/2023 650.45 926891.25
09/11/2023 20/11/2023 646.2 920835
22/11/2023 22/11/2023 684.73 975733.13
20/11/2023 22/11/2023 675.8 963015
22/11/2023 29/11/2023 684.73 975733.13
27/10/2023 27/10/2023 707.05 1767625
14/12/2023 15/12/2023 729 1822500
19/01/2024 19/01/2024 6164 616400
19/05/2023 19/05/2023 60062 600620
20/11/2023 20/11/2023 243.6 609000
21/11/2023 21/11/2023 243.1 303875
18/01/2024 18/01/2024 241.8 302250
10/01/2024 10/01/2024 219 547500
11/01/2024 11/01/2024 211.5 793125
15/02/2024 15/02/2024 137.1 685500
11/03/2024 11/03/2024 74572.03 26100210
04/10/2023 04/10/2023 68813.13 1032197
09/10/2023 09/10/2023 70434.11 633907
11/10/2023 11/10/2023 71192.4 711924
12/10/2023 12/10/2023 71160 569280
13/10/2023 13/10/2023 72394.79 4922846
16/10/2023 16/10/2023 72758.33 2182750
17/10/2023 17/10/2023 72716.5 727165
19/10/2023 19/10/2023 73282.28 12457988
18/10/2023 19/10/2023 73900 739000
17/10/2023 19/10/2023 72716.5 727165
20/10/2023 20/10/2023 74099.52 6817156
23/10/2023 24/10/2023 73945.08 2957803
25/10/2023 25/10/2023 73350.5 3667525
26/10/2023 26/10/2023 73716.66 3906983
27/10/2023 27/10/2023 73320.62 13197712
30/10/2023 30/10/2023 74655.3 3732765
02/11/2023 02/11/2023 73010 438060
03/11/2023 03/11/2023 72852.33 437114
06/11/2023 06/11/2023 73774.16 14976155
07/11/2023 07/11/2023 72580.27 1088704
08/11/2023 08/11/2023 72317.33 433904
09/11/2023 09/11/2023 72364.28 6512785
10/11/2023 10/11/2023 72150 1443000
12/11/2023 12/11/2023 71832.45 1436649
13/11/2023 13/11/2023 70930 496510
14/11/2023 14/11/2023 72675.9 2107601
17/11/2023 17/11/2023 75003.69 1200059
21/11/2023 21/11/2023 74829.11 3367310
22/11/2023 22/11/2023 74550 1118250
23/11/2023 23/11/2023 74640 149280
24/11/2023 24/11/2023 74672.03 5227042
27/11/2023 27/11/2023 76448 764480
28/11/2023 28/11/2023 76474.57 2294237
30/11/2023 30/11/2023 77209 154418
04/12/2023 04/12/2023 77120.11 11876497
05/12/2023 05/12/2023 75355.2 3767760
06/12/2023 06/12/2023 75359.27 27129339
07/12/2023 07/12/2023 74494.23 5289090
08/12/2023 08/12/2023 73687.5 2947500
11/12/2023 11/12/2023 72163.17 3391669
12/12/2023 12/12/2023 72345.4 9838975
13/12/2023 13/12/2023 71601 1575222
14/12/2023 14/12/2023 74400.96 3348043
18/12/2023 18/12/2023 74451.85 39906191
19/12/2023 19/12/2023 74715 1195440
20/12/2023 20/12/2023 75471.9 3018876
21/12/2023 21/12/2023 75501.93 8003205
22/12/2023 22/12/2023 75765.96 3409468
27/12/2023 27/12/2023 75007.69 6000615
28/12/2023 28/12/2023 75369.55 2185717
03/01/2024 03/01/2024 72950 1021300
04/01/2024 04/01/2024 72144.05 2885762
08/01/2024 08/01/2024 72298.69 21689607
09/01/2024 09/01/2024 72270 2168100
10/01/2024 10/01/2024 71843.24 2442670
11/01/2024 11/01/2024 72135.14 2524730
12/01/2024 12/01/2024 72815.13 1092227
15/01/2024 15/01/2024 72722.64 1018117
23/01/2024 23/01/2024 71128.49 5192380
31/01/2024 31/01/2024 72407.04 1954990
15/02/2024 15/02/2024 70963.15 5251273
16/02/2024 16/02/2024 71307.11 11836980
19/02/2024 19/02/2024 71476.56 13080211
21/02/2024 21/02/2024 71136.84 14298505
22/02/2024 22/02/2024 71012 2485420
599546971.75
Option Type Qty Buy Date Sell date

CE 600 19/01/2024 19/01/2024
CE 150 09/10/2023 09/10/2023
CE 270 10/10/2023 10/10/2023
CE 450 06/10/2023 06/10/2023
CE 150 04/10/2023 04/10/2023
PE 300 10/10/2023 10/10/2023
PE 750 11/10/2023 11/10/2023
CE 225 06/10/2023 06/10/2023
CE 75 11/10/2023 11/10/2023
PE 225 06/10/2023 06/10/2023
PE 90 11/10/2023 11/10/2023
PE 450 12/10/2023 12/10/2023
PE 150 17/10/2023 17/10/2023
CE 900 12/10/2023 12/10/2023
CE 150 12/10/2023 12/10/2023
PE 75 12/10/2023 12/10/2023
PE 150 12/10/2023 12/10/2023
CE 1750 05/04/2023 05/04/2023
PE 100 03/04/2023 03/04/2023
CE 200 05/04/2023 05/04/2023
CE 300 06/04/2023 06/04/2023
PE 750 11/04/2023 11/04/2023
CE 550 19/04/2023 19/04/2023
CE 1000 12/04/2023 12/04/2023
CE 100 18/04/2023 18/04/2023
PE 2250 19/04/2023 19/04/2023
PE 3300 20/04/2023 20/04/2023
PE 100 18/04/2023 18/04/2023
CE 100 18/04/2023 18/04/2023
CE 100 19/04/2023 19/04/2023
CE 600 26/04/2023 26/04/2023
CE 1650 26/04/2023 26/04/2023
CE 400 28/07/2023 28/07/2023
PE 1350 28/07/2023 28/07/2023
CE 750 31/07/2023 31/07/2023
PE 750 01/08/2023 01/08/2023
CE 500 03/08/2023 03/08/2023
CE 500 02/08/2023 02/08/2023
CE 1500 04/08/2023 04/08/2023
CE 2100 09/08/2023 09/08/2023
CE 50 10/08/2023 10/08/2023
PE 1000 04/08/2023 04/08/2023
CE 2450 07/08/2023 07/08/2023
CE 1500 08/08/2023 08/08/2023
PE 2000 07/08/2023 07/08/2023
PE 1700 08/08/2023 08/08/2023
CE 1250 10/08/2023 10/08/2023
CE 500 14/08/2023 14/08/2023
PE 1250 10/08/2023 10/08/2023
PE 1000 14/08/2023 14/08/2023
PE 2500 16/08/2023 16/08/2023
PE 500 17/08/2023 17/08/2023
CE 700 17/08/2023 17/08/2023
CE 500 23/08/2023 23/08/2023
CE 750 16/08/2023 16/08/2023
CE 1000 23/08/2023 23/08/2023
PE 450 22/08/2023 22/08/2023
PE 1750 24/08/2023 24/08/2023
PE 1250 30/08/2023 30/08/2023
PE 200 01/12/2023 01/12/2023
CE 9200 07/12/2023 07/12/2023
PE 7100 07/12/2023 07/12/2023
CE 500 08/12/2023 08/12/2023
CE 1000 12/12/2023 12/12/2023
PE 4000 12/12/2023 12/12/2023
PE 1500 12/12/2023 12/12/2023
CE 3250 08/12/2023 08/12/2023
CE 1500 20/12/2023 20/12/2023
CE 5000 21/12/2023 21/12/2023
PE 1500 21/12/2023 21/12/2023
PE 500 18/12/2023 18/12/2023
PE 1500 19/12/2023 19/12/2023
PE 500 18/12/2023 18/12/2023
PE 500 19/12/2023 19/12/2023
PE 6000 20/12/2023 20/12/2023
CE 350 13/12/2023 13/12/2023
CE 8700 27/12/2023 27/12/2023
PE 3500 27/12/2023 27/12/2023
PE 8600 27/12/2023 27/12/2023
CE 1300 25/01/2024 25/01/2024
PE 750 25/01/2024 25/01/2024
PE 3000 29/01/2024 29/01/2024
CE 3000 29/01/2024 29/01/2024
CE 500 30/01/2024 30/01/2024
PE 5000 30/01/2024 30/01/2024
PE 1600 01/02/2024 01/02/2024
CE 500 08/02/2024 08/02/2024
PE 3250 05/02/2024 05/02/2024
PE 5800 08/02/2024 08/02/2024
CE 1450 13/02/2024 13/02/2024
CE 11300 14/02/2024 14/02/2024
CE 10600 13/02/2024 13/02/2024
PE 5550 09/02/2024 09/02/2024
PE 9250 12/02/2024 12/02/2024
PE 4800 13/02/2024 13/02/2024
CE 7600 09/02/2024 09/02/2024
CE 13400 22/02/2024 22/02/2024
CE 1600 20/02/2024 20/02/2024
CE 1600 21/02/2024 21/02/2024
PE 3650 20/02/2024 20/02/2024
PE 17600 21/02/2024 21/02/2024
PE 2600 22/02/2024 22/02/2024
CE 3200 29/02/2024 29/02/2024
CE 7800 23/02/2024 23/02/2024
CE 3600 26/02/2024 26/02/2024
CE 18600 27/02/2024 27/02/2024
CE 3200 28/02/2024 28/02/2024
PE 2400 26/02/2024 26/02/2024
PE 8000 27/02/2024 27/02/2024
PE 20450 28/02/2024 28/02/2024
PE 4800 23/02/2024 23/02/2024
PE 5200 26/02/2024 26/02/2024
PE 8000 27/02/2024 27/02/2024
PE 1600 28/02/2024 28/02/2024
PE 3600 03/01/2024 03/01/2024
CE 1200 09/01/2024 09/01/2024
CE 500 10/01/2024 10/01/2024
PE 1000 09/01/2024 09/01/2024
CE 2500 18/01/2024 18/01/2024
CE 3000 18/01/2024 18/01/2024
PE 3500 18/01/2024 18/01/2024
PE 2000 18/01/2024 18/01/2024
PE 5100 17/01/2024 17/01/2024
PE 1000 24/01/2024 24/01/2024
CE 4100 23/01/2024 23/01/2024
CE 500 24/01/2024 24/01/2024
PE 8650 23/01/2024 23/01/2024
PE 2500 27/06/2023 27/06/2023
PE 1000 28/06/2023 28/06/2023
CE 950 30/06/2023 30/06/2023
PE 1000 30/06/2023 30/06/2023
CE 750 04/07/2023 04/07/2023
CE 1600 05/07/2023 05/07/2023
CE 1250 06/07/2023 06/07/2023
PE 500 03/07/2023 03/07/2023
PE 500 04/07/2023 04/07/2023
PE 1800 05/07/2023 05/07/2023
CE 2250 07/07/2023 07/07/2023
CE 1000 10/07/2023 10/07/2023
CE 2000 11/07/2023 11/07/2023
CE 1000 13/07/2023 13/07/2023
PE 3000 07/07/2023 07/07/2023
PE 400 10/07/2023 10/07/2023
PE 2750 11/07/2023 11/07/2023
PE 4100 12/07/2023 12/07/2023
PE 6400 13/07/2023 13/07/2023
CE 2600 14/07/2023 14/07/2023
CE 1750 17/07/2023 17/07/2023
CE 2250 18/07/2023 18/07/2023
PE 2700 14/07/2023 14/07/2023
CE 1900 19/07/2023 19/07/2023
PE 2500 19/07/2023 19/07/2023
CE 20300 20/07/2023 20/07/2023
PE 8500 20/07/2023 20/07/2023
CE 1200 25/07/2023 25/07/2023
CE 2500 18/07/2023 18/07/2023
PE 3500 17/07/2023 17/07/2023
PE 2000 18/07/2023 18/07/2023
PE 1550 25/07/2023 25/07/2023
CE 850 26/07/2023 26/07/2023
PE 1150 25/07/2023 25/07/2023
PE 3000 26/07/2023 26/07/2023
PE 400 27/07/2023 27/07/2023
PE 11050 20/07/2023 20/07/2023
PE 750 24/07/2023 24/07/2023
PE 650 26/07/2023 26/07/2023
CE 1700 30/05/2023 30/05/2023
CE 1500 31/05/2023 31/05/2023
PE 750 26/05/2023 26/05/2023
PE 1750 31/05/2023 31/05/2023
PE 750 01/06/2023 01/06/2023
PE 500 29/05/2023 29/05/2023
PE 1100 30/05/2023 30/05/2023
CE 1350 07/06/2023 07/06/2023
PE 1500 06/06/2023 06/06/2023
PE 250 05/06/2023 05/06/2023
CE 1950 09/06/2023 09/06/2023
CE 250 13/06/2023 13/06/2023
CE 1250 14/06/2023 14/06/2023
PE 500 09/06/2023 09/06/2023
PE 1000 15/06/2023 15/06/2023
PE 1000 15/06/2023 15/06/2023
PE 1150 15/06/2023 15/06/2023
PE 4500 20/06/2023 20/06/2023
CE 1000 22/06/2023 22/06/2023
CE 2000 27/06/2023 27/06/2023
PE 1500 27/06/2023 27/06/2023
CE 14100 29/02/2024 29/02/2024
CE 2550 01/03/2024 01/03/2024
PE 5400 28/02/2024 28/02/2024
PE 4250 29/02/2024 29/02/2024
CE 400 01/03/2024 01/03/2024
PE 8000 06/03/2024 06/03/2024
CE 6600 01/03/2024 01/03/2024
CE 5800 05/03/2024 05/03/2024
CE 10350 06/03/2024 06/03/2024
CE 2500 07/03/2024 07/03/2024
PE 6400 05/03/2024 05/03/2024
PE 1000 07/03/2024 07/03/2024
CE 8700 11/03/2024 11/03/2024
PE 6400 11/03/2024 11/03/2024
PE 500 12/03/2024 12/03/2024
PE 2350 27/04/2023 27/04/2023
CE 2350 03/05/2023 03/05/2023
CE 250 04/05/2023 04/05/2023
PE 1750 03/05/2023 03/05/2023
PE 750 02/05/2023 02/05/2023
CE 500 05/05/2023 05/05/2023
CE 750 10/05/2023 10/05/2023
CE 1000 11/05/2023 11/05/2023
PE 1350 05/05/2023 05/05/2023
CE 1250 09/05/2023 09/05/2023
PE 700 08/05/2023 08/05/2023
PE 850 10/05/2023 10/05/2023
PE 1750 11/05/2023 11/05/2023
PE 500 18/05/2023 18/05/2023
CE 500 18/05/2023 18/05/2023
PE 150 18/05/2023 18/05/2023
CE 50 18/05/2023 18/05/2023
PE 500 18/05/2023 18/05/2023
CE 150 18/05/2023 18/05/2023
PE 3500 18/05/2023 18/05/2023
CE 1000 16/05/2023 16/05/2023
CE 200 18/05/2023 18/05/2023
PE 50 18/05/2023 18/05/2023
CE 350 18/05/2023 18/05/2023
PE 750 12/05/2023 12/05/2023
PE 500 15/05/2023 15/05/2023
PE 1000 16/05/2023 16/05/2023
CE 500 17/05/2023 17/05/2023
CE 600 19/05/2023 19/05/2023
CE 850 19/05/2023 19/05/2023
CE 1650 25/05/2023 25/05/2023
CE 1000 18/05/2023 18/05/2023
PE 1000 18/05/2023 18/05/2023
PE 2700 19/05/2023 19/05/2023
CE 750 22/05/2023 22/05/2023
CE 750 23/05/2023 23/05/2023
PE 2200 25/05/2023 25/05/2023
PE 750 22/05/2023 22/05/2023
PE 1300 24/05/2023 24/05/2023
PE 2000 23/05/2023 23/05/2023
PE 1250 01/11/2023 01/11/2023
PE 500 08/11/2023 08/11/2023
PE 2000 09/11/2023 09/11/2023
PE 500 03/11/2023 03/11/2023
CE 250 09/11/2023 09/11/2023
PE 3750 08/11/2023 08/11/2023
PE 500 13/11/2023 13/11/2023
CE 1750 15/11/2023 15/11/2023
PE 750 15/11/2023 15/11/2023
CE 3000 22/11/2023 22/11/2023
PE 250 20/11/2023 20/11/2023
PE 1550 22/11/2023 22/11/2023
CE 14800 04/10/2023 04/10/2023
CE 500 05/10/2023 05/10/2023
PE 500 04/10/2023 04/10/2023
PE 1000 05/10/2023 05/10/2023
CE 1250 09/10/2023 09/10/2023
PE 550 09/10/2023 09/10/2023
CE 850 10/10/2023 10/10/2023
CE 1500 11/10/2023 11/10/2023
PE 750 11/10/2023 11/10/2023
CE 550 19/10/2023 19/10/2023
PE 100 19/10/2023 19/10/2023
CE 500 17/10/2023 17/10/2023
CE 100 19/10/2023 19/10/2023
CE 700 11/10/2023 11/10/2023
PE 500 13/10/2023 13/10/2023
PE 3000 16/10/2023 16/10/2023
PE 4500 18/10/2023 18/10/2023
PE 250 19/10/2023 19/10/2023
PE 500 17/10/2023 17/10/2023
CE 2100 20/10/2023 20/10/2023
CE 50 23/10/2023 23/10/2023
PE 1550 23/10/2023 23/10/2023
PE 4000 25/10/2023 25/10/2023
PE 2650 20/10/2023 20/10/2023
PE 1600 11/10/2023 11/10/2023
CE 1250 04/09/2023 04/09/2023
CE 500 13/09/2023 13/09/2023
PE 250 13/09/2023 13/09/2023
PE 250 14/09/2023 14/09/2023
PE 900 21/09/2023 21/09/2023
PE 450 20/09/2023 20/09/2023
CE 150 14/09/2023 14/09/2023
PE 200 14/09/2023 14/09/2023
PE 500 18/09/2023 18/09/2023
CE 350 15/09/2023 15/09/2023
CE 500 25/09/2023 25/09/2023
CE 1050 26/09/2023 26/09/2023
CE 750 27/09/2023 27/09/2023
PE 350 21/09/2023 21/09/2023
PE 750 25/09/2023 25/09/2023
PE 300 26/09/2023 26/09/2023
CE 800 12/12/2023 12/12/2023
PE 800 26/02/2024 26/02/2024
CE 1600 24/11/2023 24/11/2023
PE 112500 09/02/2024 09/02/2024
PE 11250 20/02/2024 20/02/2024
CE 11250 01/11/2023 02/11/2023
CE 100 12/12/2023 12/12/2023
PE 100 20/02/2024 20/02/2024
PE 100 26/02/2024 26/02/2024
CE 100 13/11/2023 13/11/2023
CE 100 24/11/2023 24/11/2023
PE 100 24/11/2023 24/11/2023
CE 100 20/11/2023 20/11/2023
CE 6000 06/10/2023 06/10/2023
CE 1425 12/12/2023 12/12/2023
PE 1425 20/02/2024 20/02/2024
PE 1425 26/02/2024 26/02/2024
CE 1425 24/11/2023 24/11/2023
PE 800 20/12/2023 19/12/2023
PE 800 27/02/2024 26/02/2024
CE 800 24/11/2023 20/11/2023
PE 800 24/11/2023 22/11/2023
PE 250 22/11/2023 21/11/2023
PE 11250 20/12/2023 19/12/2023
CE 11250 24/11/2023 13/11/2023
PE 11250 24/11/2023 23/11/2023
PE 300 24/11/2023 22/11/2023
PE 200 20/12/2023 19/12/2023
PE 100 27/02/2024 26/02/2024
CE 100 23/11/2023 20/11/2023
PE 100 24/11/2023 22/11/2023
PE 1425 20/12/2023 19/12/2023
PE 1425 27/02/2024 26/02/2024
CE 1425 22/11/2023 20/11/2023
CE 1425 23/11/2023 22/11/2023
PE 1425 24/11/2023 22/11/2023
PE 300 15/01/2024 15/01/2024
CE 5000 17/11/2023 17/11/2023
onals before using the financial information for any purpose.

ent financial year.
one based on the closing price of the last day of the FY

T)
Avg Sell Price Sell Value Total Charges and Statutory Levies STT
44440.5 666607.5 92.09 83.33
44595 6689250 567.6 836.64
21479.38 10739687.5 768.64 1342.46
19116.95 12426020 1117.46 1553
19238.8 1923880 175.89 240
19220 1922000 176.2 240.55
19489.2 974460 112.24 121.81
19770 988500 113.21 123.5
19565 978250 112.67 122.28
19452 972600 112.79 121.49
19255 1925500 176.9 240.69
3022.2 906660 107.92 113.33
2839.4 851820 104.32 106.48
2911 873300 105.51 109.16
2986.45 895935 296.17 111.99
877 701600 92.95 88
925 740000 95.36 92.5
1045.22 20068320 1892.85 2508.54
1042.05 833640 90.98 104.21
1042.05 833640 90.98 104.21
1093.93 1750280 161.12 218.79
1076 1721600 164.58 215.2
1060.95 848760 104.79 106.1
1279.5 1023600 114.92 127.95
1259.6 1007680 114.9 125.96
1260.83 1008660 103.35 126.08
1260.83 1008660 103.13 126.08
1247.43 1995880 181.97 249.49
1265.1 1012080 115.45 126.51
1308 1046400 116.26 131
1298.7 2077920 219.13 259.74
1298.7 1038960 108.22 129.87
1333.85 1067080 117.47 132.95
1328.55 1062840 118.5 133.3
1061.8 849440 103.37 106.18
1141.85 913480 107.19 114.19
1150 920000 109.3 115
1205.7 964560 110.31 120.57
1316.65 1053320 117.69 131.67
1327.9 2124640 237.23 265.58
1347.35 1077880 119.15 134.74
1320.65 1056520 119.19 132.07
1328.95 1063160 118.83 132.9
1330.65 1064520 118.83 133.07
1305.9 1044720 118.77 130.59
791.1 632880 89.3 79.11
810 648000 90.55 81
813.52 1301626.67 182.32 162.7
813.52 650813.33 90.6 81.35
845 676000 91.47 85
506 910800 107.68 113.85
519.45 935010 108.78 116.88
509.6 917280 109.72 114.66
515.67 928215 109.78 116.03
515.67 928215 108.19 116.03
568.55 1023390 115.27 128.27
530.6 955080 110.9 119.39
534.55 962190 315.74 120.46
516.35 929430 501.54 116.18
189.5 1080150 350.14 135
1717.9 1030740 163.51 128.88
64 720000 95.24 90
63 708750 94.51 88.59
66.5 748125 95.07 93.52
66.5 748125 95.44 93.52
74 832500 97.36 104.06
72.55 816187.5 90.47 102.02
72.55 816187.5 84.2 102.02
77.43 1742062.5 158.6 218
78.7 1770750 165.3 221.34
77.65 873562.5 106.11 109.2
75.5 849375 92.02 106.17
75.5 849375 93.74 106.17
73.13 822656.25 90.87 102.83
73.13 822656.25 91.39 102.83
80.03 1800562.5 167.38 225.07
86.1 968625 97.28 121.34
88 990000 97.78 123.93
91.85 5166562.5 460.27 645.82
85.99 3869437.5 311.91 483.58
85.99 3869437.5 347.83 483.58
85.8 2895750 239.68 362.35
88.65 1994625 181.85 249.33
90 1012500 103.08 126.56
90.18 1014468.75 103.54 126.81
90.18 1014468.75 91.33 126.81
87 3915000 341.93 489.12
74.05 833062.5 103.18 104.13
78.95 1776375 169.15 222.05
80.95 1821375 170.23 227.38
77.2 1737000 168.24 217.13
76.03 1710562.5 151.21 213.78
88.58 1992937.5 157.87 249.12
84.05 945562.5 111.26 118.2
85.8 965250 111.75 120.66
81.55 917437.5 111.5 114.68
84.73 2859750 285.21 357.47
83.08 1869187.5 198.4 233.65
81.1 1824750 171.99 228.09
58 652500 90.17 81.56
60.7 682875 91.77 85.36
2575 772500 98.17 96.5
2798.95 839685 104.15 104.96
3012.85 903855 296.51 113
1867.1 560130 84.24 70.02
1933 579900 85.91 72.49
2003.2 600960 86.93 75.12
2085 625500 88.66 78.44
1451.4 798270 271.88 99.78
1482.6 815430 449.26 101.93
209.78 2223615 219.32 277.95
230.95 1224035 124.11 153
304.5 1613850 151.36 201.73
253 1340900 135.37 167.89
147.1 779630 98.74 97.45
149 789700 100.23 98.71
157.7 835810 103.89 104.48
157.7 835810 100.91 104.48
5100.85 765127.5 98.78 95.75
5520 552000 56.19 69
5520 1104000 134.3 138
5625.5 562550 72.63 70.54
5625.5 562550 72.18 70.54
5652.88 565287.5 65.46 70.66
5652.88 565287.5 60.9 70.66
5681.43 1136285 131.06 142
5644.03 1128805 146.99 140.82
5642.7 564270 85.07 70.53
5383.88 538387.5 83.65 67.5
5383.88 538387.5 84.02 67.5
4774.05 477405 78.51 59.68
4764.6 476460 78.98 59.56
4323 432300 81.13 54.04
4393.25 439325 76.65 54.92
4846.25 484625 80.06 60.58
4965.4 496540 80.4 62.07
5020 502000 80.54 62.75
5160 516000 81.55 64.8
5262.75 526275 82.09 65.78
5150 515000 81.93 64.27
626.6 939900 510.42 117.49
634 951000 509.63 118.94
727.5 1036687.5 115.39 129.13
721.53 1028173.13 104.53 128.52
721.53 1028173.13 104.74 128.52
730.75 2082637.5 208.63 260.33
730 1040250 117.14 130.03
733.7 1045522.5 116.05 130.69
930.75 1326318.75 136.63 165.79
922.8 1314990 136.37 164.37
915.25 1304231.25 134.31 163.03
922.65 1314776.25 134.56 164.35
936.5 1334512.5 136.02 166.81
962.15 1371063.75 139.24 171.38
746.8 1064190 118.65 133.02
787.5 1122187.5 122.62 140.26
809.25 1153181.25 372.51 144.15
821.3 1170352.5 371.34 146
836 1191300 125.54 148.91
957.2 1364010 139.51 170.5
967.7 1378972.5 140.09 172.45
1048 1493400 134.61 186.51
1048 1493400 130.99 186.51
1019.55 1452858.75 145.35 181.61
1039.5 1481287.5 146.08 185.16
1029.2 1466610 146.11 183.33
1020.95 1454853.75 145.88 181.86
648.8 924540 109.43 115.57
674.8 961590 110.05 120.53
683.13 973453.13 101.16 121.68
683.13 973453.13 100.36 121.68
698.2 994935 113.46 124.37
706.85 1767125 174.31 176.22
722.5 1806250 177.85 181
6162 616200 335.22 62
60085 600850 90.4 60
242.5 606250 138.13 61
241 301250 68.99 30.13
241.7 302125 164.37 30
221.05 552625 299.11 55.26
211.1 791625 430.91 79.16
135.9 679500 96.35 67.95
74493.07 26072575 2041.61 2607
68847.67 1032715 168.64 103
70595 635355 116.43 64
71069.2 710692 98.37 71
71251 570008 88.17 57
72436.54 4925685 778.93 493
72767 2183010 251.39 218
73120 731200 99.6 73
73236.77 12450250.63 1390.14 1245.47
73236.77 732367.68 89 73.26
73236.77 732367.68 88.46 73.26
74411.59 6845866 797.83 685
73150 2926000 306.3 293
73150 3657500 405.11 366
73150 3876950 351.01 388
73265.61 13187809 1184.92 1318.78
74260.22 3713011 362.35 371
73250 439500 78.74 44
73234.83 439409 125.89 44
73759.01 14973079 1501.8 1497
72600 1089000 125.5 109
72666.67 436000 125.66 44
72467.48 6522073 633.85 652
72200 1444000 151.01 144
71817.35 1436347 150.51 144
71320 499240 82.98 50
72708.69 2108552 316.8 211
75068 1201088 204.33 120.11
74733.53 3363009 430.87 335.88
74716.13 1120742 151.29 112
74531 149062 57.93 15
74646.01 5225221 541.08 523
76680 766800 102.24 77
76502.33 2295070 283.02 230
77197 154394 58.31 15
77232.1 11893744 1137.81 1189
75875.26 3793763 389.66 379
75336.01 27120963 2304.93 2712
74792.2 5310246 569.74 531
74181.75 2967270 401.3 297
72285.32 3397410 362.07 340
72314.41 9834760 990.71 983
71668.82 1576714 207.72 158
74501.11 3352550 335.31 335
74436.94 39898198 3200.25 3990
74600.5 1193608 180.33 119
75287.5 3011500 358.53 301
75416.01 7994097 1000.15 799
75697.67 3406395 386.73 341
75242.5 6019400 597.25 602
75300 2183700 204.34 218
73230.5 1025227 144.36 103
72181.77 2887271 301.99 289
72243.14 21672941 11793.05 2167
72500 2175000 1181.08 218
72000 2448000 1330.01 244.74
72089.37 2523128 1372.83 251.84
72948 1094220 594.6 109
72663.93 1017295 553.56 102.15
71054.55 5186982 609.3 519
72540 1958580 211.5 196
70969.07 5251711 519.29 525.05
71130.48 11807660 1062.96 1181
71496.68 13083893 1224.02 1308
71134.14 14297962 1240.74 1430
71070 2487450 226.01 249
600807149.75 78935.96 66141.91
Avg Buy Price Buy Value Avg Sell Price Sell Value
432.37 259421.25 389.67 233802.75
255.3 38294.25 277.5 41625
178.45 48181.5 188.19 50811
333.28 149976 335.46 150955.5
219.12 32868 225 33750
152.12 45635.25 152.57 45771.75
36.53 27399.75 30.8 23101.5
209.83 47212.5 184.57 41529
88.45 6633.75 94.1 7057.5
247.03 55581.75 270 60750
88 7920 119.95 10795.5
166.92 75114 168.95 76027.5
236.88 35532 260 39000
255.76 230187.75 253.84 228458.25
229.52 34427.25 206.98 31046.25
330.37 24777.75 319.36 23952
268.8 40320 258 38700
72.52 126915 74.97 131197.5
156 15600 121.9 12190
143.5 28700 140.01 28002.5
155.37 46610 155.83 46750
177.08 132812.5 177.48 133110
58.56 32210 57.74 31755
176.8 176795 176.68 176677.5
36.9 3690 44.4 4440
109.54 246460 97.29 218910
93.25 307737.5 81.01 267335
185 18500 175.7 17570
162.2 16220 178 17800
126.75 12675 125.05 12505
196.78 118067.5 194.5 116700
102.08 168432.5 131.96 217727.5
107.5 43000 96.7 38680
92.03 124240 89.6 120962.5
98.33 73750 110.33 82745
98.31 73735 105.94 79455
167.75 83875 175 87500
162.75 81375 175 87500
132.12 198177.5 130.59 195890
93.15 195617.5 114.76 241000
48.2 2410 36.9 1845
80.5 80500 79.75 79745
77.67 190282.5 75.27 184422.5
60.67 91002.5 58.4 87600
72.62 145237.5 69.47 138947.5
80.57 136967.5 80.53 136897.5
136.34 170425 134.82 168525
48.05 24025 50 25000
73.16 91445 68.3 85375
93.45 93447.5 96.63 96630
84.59 211477.5 80.78 201952.5
122.81 61402.5 123.35 61675
117.89 82525 114 79802.5
107.87 53935 94.55 47275
88.16 66117.5 96 72000
23 23000 18.23 18225
154.38 69470 132.97 59837.5
94.34 165095 94.11 164685
65.57 81962.5 69.46 86825
120.5 24100 119.85 23970
104.6 962357.5 98.89 909812.5
152.37 1081805 151.97 1078972.5
169.75 84875 190.64 95320
79.33 79325 77 77000
86.1 344387.5 99.41 397657.5
225.58 338367.5 260 390000
249.92 812240 266.86 867307.5
252.4 378595 246.8 370200
88.42 442095 100.7 503492.5
66.81 100220 61.4 92100
144.58 72290 140 70000
76.57 114850 82.67 124000
574.98 287487.5 570 285000
633.9 316950 580.45 290225
645.68 3874080 671.82 4030940
187.8 65730 198.86 69600
124.39 1082202.5 140.13 1219167.5
51.82 181357.5 53.88 188570
93.26 802020 76.63 659035
276.34 359245 282.75 367577.5
188.4 141297.5 193.47 145102.5
122.2 366607.5 117.37 352107.5
229.24 687715 224.24 672725
144.1 72052.5 134 67000
260.21 1301060 293.27 1466327.5
94.9 151842.5 100.25 160407.5
86 43000 86 43000
270.45 878967.5 293.25 953062.5
256.81 1489470 317.24 1840000
160.28 232412.5 142.92 207230
171.66 1939790 222.38 2512845
137.4 1456485 143.87 1524995
148.3 823060 139.99 776917.5
164.95 1525827.5 160.19 1481772.5
144.32 692725 127.83 613575
148.98 1132265 146.88 1116250
98.62 1321492.5 124.56 1669102.5
110.56 176902.5 115 184000
45.22 72350 43.27 69237.5
180.05 657167.5 175.43 640332.5
163.27 2873537.5 200.6 3530562.5
154.97 402920 165.21 429535
50.48 161520 49.22 157510
191.49 1493632.5 185.24 1444852.5
120.86 435087.5 124.86 449482.5
110.78 2060495 108.68 2021410
102.24 327180 96.95 310227.5
159.43 382642.5 153.67 368817.5
117.25 938000 118.04 944347.5
208.85 4270972.5 208.81 4270150
180.6 866872.5 178.09 854847.5
203.69 1059192.5 218.7 1137222.5
163.46 1307675 156.82 1254567.5
214.35 342957.5 228.72 365947.5
99.06 356617.5 114.5 412200
142.91 171492.5 142.08 170500
133.51 66757.5 152.2 76100
125.71 125712.5 150 150000
154.22 385547.5 157.18 392942.5
62.39 187177.5 55.56 166685
68.32 239107.5 102.45 358565
44.22 88442.5 44.25 88505
106.37 542500 147.47 752100
138.15 138147.5 113.66 113655
62.61 256682.5 56.86 233142.5
79.33 39662.5 96.59 48295
207.55 1795340 224.87 1945122.5
90.77 226925 88.7 221750
120.42 120415 125 125000
126.56 120235 130.07 123565
102.94 102935 95.96 95962.5
85 63750 80 60000
82.78 132442.5 82.2 131520
124.82 156030 149.27 186582.5
114.22 57110 122.4 61200
95.35 47675 96.35 48172.5
93.64 168552.5 77.55 139590
126.23 284020 121.36 273057.5
114.1 114097.5 109.04 109037.5
90.08 180160 90.19 180382.5
127 127000 79.75 79752.5
136.33 408987.5 137.52 412557.5
142.75 57100 130.75 52300
78.07 214692.5 83.14 228637.5
89.1 365327.5 107.43 440470
42.92 274712.5 57.67 369100
190.39 495017.5 194.56 505847.5
119.28 208745 128.81 225420
182.61 410862.5 171.79 386532.5
129.75 350312.5 120.45 325212.5
79.35 150770 103 195700
70.7 176750 54.72 136800
31.48 639040 30.62 621617.5
16.72 142102.5 2.61 22165
98.79 118545 89.38 107255
169.48 423710 166.06 415145
129.76 454142.5 129.54 453400
109.04 218080 106.18 212365
75.36 116812.5 67.58 104755
95.76 81400 75.04 63785
104.79 120512.5 104.17 119792.5
44.55 133650 40.98 122925
128.72 51487.5 101.08 40430
63.5 701695 60.28 666105
123.26 92447.5 130 97500
97.12 63125 107.1 69615
125.84 213927.5 123.34 209680
53.99 80990 53 79505
115.4 86550 113.27 84950
113.6 198805 104.5 182872.5
135 101250 161.12 120840
129 64500 138 69000
87.5 96245 92.42 101657.5
132.45 178807.5 133.79 180617.5
147.06 220595 143.51 215270
171.6 42900 170.78 42695
146.46 285592.5 139.74 272495
88 22000 103.05 25762.5
124.39 155490 117.09 146365
148.93 74465 144.1 72050
70 70000 71 71000
115 115000 116.43 116430
133.46 153482.5 137.21 157795
62.5 281227.5 61.92 278657.5
107.96 107957.5 119.75 119750
43.28 86555 45.85 91702.5
53.8 80692.5 56.67 85000
197.57 2785700 190.72 2689125
263.04 670762.5 263.13 670982.5
170.34 919835 206.32 1114115
178.1 756925 165.45 703157.5
202.25 80900 240.44 96175
53.79 430335 40.85 326800
185.19 1222227.5 176.69 1166145
152.52 884607.5 129.39 750440
116.54 1206145 202.65 2097422.5
207.27 518165 189.64 474087.5
183.16 1172210 175.3 1121950
66.35 66350 60.35 60350
181.28 1577170 186.54 1622870
127.25 814415 119.76 766487.5
88 44000 101.85 50925
47.68 112045 44.15 103750
113.44 266595 114.2 268362.5
118.65 29662.5 156.5 39125
124.61 218075 119.96 209937.5
140.24 105177.5 152.86 114645
107.42 53707.5 104.54 52270
117.8 88350 134.94 101205
112.73 112732.5 106.54 106535
137.33 185390 147.6 199260
51.47 64332.5 50.06 62575
139.1 97367.5 151 105700
127.14 108072.5 112.39 95535
102.02 178535 111.48 195095
1.13 562.5 1.2 600
110.38 55187.5 93.81 46902.5
1.22 182.5 2 300
60.05 3002.5 61.15 3057.5
24.95 12475 22.68 11337.5
12.55 1882.5 22.53 3380
100.99 353450 106.42 372467.5
91.96 91960 89.93 89927.5
11 2200 27.91 5582.5
56.2 2810 53.85 2692.5
2.79 977.5 1.95 682.5
126.18 94637.5 132.25 99190
56.85 28425 65.2 32600
99.69 99687.5 104.38 104382.5
172.78 86387.5 180 90000
149.86 89915 157.26 94355
121.05 102890 115.68 98327.5
117.85 194450 129.06 212950
116.69 116690 114.08 114080
108.94 108937.5 96.19 96187.5
86.48 233487.5 77.67 209697.5
125 93750 116.72 87537.5
114.25 85685 108.28 81212.5
73.62 161962.5 63.43 139555
119.77 89827.5 109.7 82277.5
156.78 203820 172.93 224812.5
138.4 276807.5 137.12 274240
222.45 278057.5 235.8 294747.5
49.4 24700 45.76 22880
97.88 195757.5 105 210000
94.6 47300 90 45000
131.15 32787.5 125 31250
98.59 369702.5 102.66 384967.5
53.67 26835 56.2 28100
106.8 186907.5 97.78 171120
57.2 42900 52.1 39075
86.61 259842.5 118.22 354670
74.65 18662.5 77 19250
78.23 121250 82.82 128375
50.98 754522.5 55.04 814572.5
153.7 76850 150.51 75252.5
109.9 54950 91.55 45775
48.45 48450 53.5 53500
104.98 131222.5 103.83 129792.5
125.25 68887.5 129.5 71222.5
83.93 71342.5 74.45 63282.5
67.12 100685 63.1 94652.5
105.23 78925 102.1 76577.5
113.24 62282.5 127 69847.5
1 100 13.6 1360
119.2 59600 131.13 65565
15 1500 8.6 860
139.7 97787.5 143.76 100632.5
112.47 56232.5 120 60000
102.68 308040 105.69 317075
107.33 482987.5 132.24 595090
158.3 39575 167 41750
152.22 76110 134.42 67207.5
120.91 253917.5 112.74 236752.5
61.65 3082.5 95.45 4772.5
155.4 240875 167.77 260047.5
370.12 1480460 355.34 1421362.5
139.05 368495 131.85 349397.5
187.28 299655 186.91 299055
116.41 145515 120.82 151020
40 20000 42.81 21405
63.67 15917.5 62.9 15725
48.46 12115 49 12250
63.51 57155 57.74 51962.5
45.44 20450 42.7 19215
124.45 18667.5 124 18600
105 21000 94.1 18820
37.95 18975 42 21000
101.52 35532.5 99.55 34842.5
84.94 42470 70.05 35025
52.29 54905 45.7 47985
55.3 41475 56.2 42152.5
123.11 43087.5 122.74 42960
141.8 106352.5 133.35 100015
152.7 45810 145.4 43620
47 37600 42.8 34240
8.05 6440 8.65 6920
11.68 18680 9.93 15880
4 450000 3.55 399375
2.75 30937.5 2.15 24187.5
5.65 63562.5 6.5 73125
138.75 13875 136.6 13660
87.35 8735 82.2 8220
30.05 3005 26.38 2637.5
62.25 6225 53 5300
79.85 7985 55 5500
40.85 4085 55.6 5560
58.5 5850 51 5100
11.35 68100 10.85 65100
17 24225 16.5 23512.5
14.15 20163.75 10.55 15033.75
5.55 7908.75 6.48 9226.88
5.5 7837.5 6.65 9476.25
12 9600 18.55 14840
8.8 7040 8.65 6920
5.2 4160 16.05 12840
28.5 22800 20.95 16760
46.85 11712.5 17.15 4287.5
3.5 39375 2.35 26437.5
1 11250 1.55 17437.5
0.75 8437.5 1.15 12937.5
7.75 2325 22.6 6780
42 8400 63.73 12745
20.6 2060 26.38 2637.5
14.25 1425 43.5 4350
215 21500 160 16000
8 11400 8.9 12682.5
0.95 1353.75 6.48 9226.88
16.5 23512.5 11.8 16815
9.2 13110 9.85 14036.25
14.75 21018.75 11.4 16245
113.17 33950 119 35700
5.95 29750 6 30000
90648655.25 93985661
Closing Price(31/03/2023) Closing Price(31/03/2024) Taxable P&L Turnover
-2570.92 2395.5
-1607.49 203.25
-4186.1 2075
7962.04 10632.5
4464.11 4880
2088.25 2505
-461.55 227.5
-1936.71 1700
1117.55 1352.5
-299.28 65
-7417.59 7000
4473.74 4695
2489.2 2700
8395.33 8610
-21393.16 20985
31819.05 32000
35812.14 36000
-35001.39 30600
9884.82 10080
9964.82 10160
84300.09 84680
-27579.78 27200
-12890.89 12680
24917.13 25160
19.14 260
-4169.44 3940
1010.79 1240
-15751.46 15320
-5655.29 5413.33
28659.41 28906.67
-8598.87 8120
21228.58 21466.67
32749.59 33000
2588.21 2840
20750.45 20960
31698.62 31920
-6464.3 6240
38889.12 39120
6470.64 6720
-12702.81 12200
10946.12 11200
-22011.26 21760
-4491.72 4240
-2491.9 2240
-31449.36 31200
9511.59 9680
4308.45 4480
-358.35 13.33
7441.38 7613.33
26703.53 26880
16428.47 16650
24344.34 24570
-20384.38 20160
-4860.81 4635
31590.78 31815
12356.46 12600
10839.72 11070
-10156.2 9720
-1787.72 1170
21459.86 21945
-367.39 75
7689.76 7875
6004.4 6187.5
54936.41 55125
45373.55 45562.5
132548.58 132750
-5255 5062.5
138751.28 138937.5
129560.9 129937.5
19863.35 20250
-8090.3 7875
10208.05 10406.25
-32262.41 32062.5
3462.55 3656.25
-16506.73 16312.5
6920.05 7312.5
73468.89 73687.5
94840.78 95062.5
-5481.09 4375
-30929.42 30133.93
-268143.91 267312.5
-29530.61 28928.57
-14493.68 14062.5
7926.6 8156.25
613.41 843.75
9906.86 10125
-185331.06 184500
-207.31 0
-56641.2 56250
-9960.1 9562.5
-94322.86 93937.5
-20052.49 19687.5
262280.51 262687.5
-12041.95 11812.5
7080.1 7312.5
-56476.18 56250
40419.82 41062.5
-45994.54 45562.5
-43712.59 43312.5
20078.27 20250
27947.87 28125
21405.33 21600
-12104.11 11895
25855.49 26265
12145.75 12300
10101.6 10260
14912.95 15075
12942.9 13110
-22701.66 22330
-34788.69 34237.5
20261.06 20758.33
122329.55 122606.67
97961.9 98315
44216.74 44520
19413.81 19610
8281.05 8480
-10543.37 10335
56239.62 56445
-3974.53 3780
14999.81 15125
54357.7 54630
15544.32 15687.5
25532.28 25675
1148.04 1284.17
18293.44 18425
8005.27 8278.33
-7882.81 7595
919.4 1075
-1763.65 1612.5
-14764.02 14612.5
9271.81 9410
5331.46 5470
-112135.17 112000
-1891.57 1760
524.36 665
3657.53 3800
8881.71 9025
7373.65 7520
10797.12 10945
-13936.21 13790
-13827.91 13200
10621.42 11250
33599.23 33843.75
-909.92 676.88
-5826.39 5593.13
39431.04 39900
-1030.92 783.75
32100.76 32347.5
-7284.92 6982.5
-18611.99 18311.25
9178.91 9476.25
19722.34 20021.25
19290.91 19593.75
-6794.37 6483.75
1102.07 1353.75
-405.38 142.5
15514.59 16031.25
25203.91 25721.25
43900.54 44175
-6152.52 5842.5
-5442.54 5130
23903.88 24225
108980 109297.5
-12225.71 11898.75
14916.26 15247.5
2948.06 3277.5
-21346.49 21018.75
-2576.25 2351.25
40524.43 40755
-2502.84 2280
10216.08 10438.13
18964.05 19201.88
-850.53 500
-16608.85 16250
-597.22 200
79.6 230
-2949.13 2750
-2724.11 2625
-319.37 125
4770.63 5125
-2010.08 1500
-6164.3 6000
-32283.61 27635
246.36 518
1267.57 1448
-1401.37 1232
582.83 728
1567.07 2839
-209.39 260
3862.4 4035
-10372.98 7737.37
-6794.58 6632.32
5040.97 5202.68
27227.17 28710
-32402.3 31803
-10796.11 10025
-30772.01 30033
-12406.7 9903
-20487.35 19754
1317.26 1440
2125.11 2295
-6074.8 3076
61.5 296
1926.34 2096
8002.15 9288
704.99 1000
-596.51 302
2597.02 2730
423.2 951
704.56 1029
-5067.74 4301
2228.71 2492
-290.93 218
-2885.08 1821
2140.76 2320
319.98 833
-97.31 24
14920.19 17247
25234.34 26003
-13392.93 8376
20055.26 21156
19071.7 19770
5038.93 5741
-6188.71 4215
1126.28 1492
3836.69 4507
-15183.25 7993
-2131.33 1832
-8035.53 7376
-10907.15 9108
-3800.73 3073
17585.75 18785
-2439.34 2017
3679.64 3927
918.01 1509
-30626.05 16666
5500.92 6900
3755.25 5330
-3226.66 1602
1289.4 1993
-1477.71 822
-6526.3 5398
3182.5 3590
-606.34 438
-31563.96 29320
1149.98 3682
-3213.74 543
1554.99 2030
1115100.14 4852194.2
Total Charges and Statutory Levies STT Taxable P&L Turnover

2187.17 146.13 -27951.8 25618.5
119.2 26.37 3185.19 3330.75
177.97 31.84 2419.69 2629.5
394.8 94.06 490.63 979.5
87.57 21.09 773.33 882
102.61 28.61 5.29 136.5
172.27 14.44 -4484.96 4298.25
124.68 25.96 -5834.14 5683.5
55.49 4.41 363.85 423.75
141.24 37.97 4989.04 5168.25
58.5 6.75 2810.25 2875.5
233.2 47.52 632.78 913.5
92.33 24.38 3351.29 3468
466.71 142.79 -2339 1729.5
134.14 19.4 -3534.54 3381
76.75 14.97 -917.47 825.75
95.12 24.32 -1739.45 1620
321.93 82.5 3878.07 4282.5
87.23 8 -3505.23 3410
105.18 17.5 -820.18 697.5
150.59 29 -39.59 140
444.41 83 -229.91 297.5
227.58 19.37 -701.95 455
331.97 110 -559.47 117.5
52.12 2.78 695.11 750
471.57 136.82 -28158.39 27550
537.77 167 -41107.27 40402.5
68.92 10.98 -1009.91 930
67.8 11.24 1500.95 1580
62.47 7.82 -240.28 170
236.73 72.92 -1677.15 1367.5
351.75 136.08 48807.17 49295
96.78 24.18 -4440.95 4320
290.27 75.82 -3643.59 3277.5
188.92 52 8754.08 8995
186.96 50 5483.04 5720
151.51 55 3418.49 3625
149.04 55 5920.96 6125
356.55 122.16 -2766.21 2287.5
429.32 151 44802.18 45382.5
49.79 1.15 -615.94 565
191.55 49.84 -996.39 755
392.36 115.16 -6367.52 5860
179.12 54.44 -3636.05 3402.5
313.96 86.84 -6690.8 6290
331.37 85.56 -486.93 70
299.97 105.33 -2305.3 1900
76.9 15.61 882.49 975
225.27 53.52 -6348.79 6070
210.05 60.39 2912.06 3182.5
415.63 126.22 -10066.85 9525
121.8 38.12 112.58 272.5
168.92 49.88 -2941.3 2722.5
108.34 29.55 -6797.89 6660
154.43 44.78 5683.29 5882.5
72.26 11.45 -4858.71 4775
125.64 37 -9795.14 9632.5
365.16 103 -878.16 410
172.58 54 4635.92 4862.5
76.62 15 -221.62 130
1418.86 568.63 -54532.49 52545
1522.26 674.77 -5029.53 2832.5
179.88 59.9 10205.22 10445
165.6 48.26 -2538.86 2325
708.61 248.54 52312.85 53270
511.55 243.75 50877.2 51632.5
1158.48 542.07 53366.95 55067.5
572.03 231.38 -9198.41 8395
879.07 314.44 60203.99 61397.5
187.51 57.56 -8365.07 8120
157.09 43.75 -2490.84 2290
239.05 77.5 8833.45 9150
417.86 178.13 -3083.49 2487.5
439.26 181.39 -27345.65 26725
5190.71 2519.55 149149.74 156860
176.37 44 3649.63 3870
1652.59 761.98 134550.43 136965
460.59 118.08 6633.83 7212.5
1171.01 411.9 -144567.9 142985
582.06 229.74 7520.7 8332.5
315.15 90.26 3399.58 3805
648.29 220.07 -15368.36 14500
919.3 420.45 -16329.75 14990
131.57 41.88 -5225.94 5052.5
1911.07 916.14 162440.29 165267.5
236.35 100.25 8228.39 8565
99.33 26.43 -125.76 0
1250.66 595.66 72248.68 74095
2201.8 1150 347178.2 350530
337.68 129.58 -25649.76 25182.5
3162.51 1570.9 568321.6 573055
2113.09 953.12 65443.79 68510
1159.37 485.57 -47787.44 46142.5
2106.98 926.11 -47088.09 44055
934.64 383.48 -80468.13 79150
1646.45 697.66 -18359.11 16015
2279.47 1043.54 344286.98 347610
265.87 115 6716.63 7097.5
133.07 43.27 -3288.85 3112.5
951.97 400.21 -18187.18 16835
4414.63 2206.6 650403.77 657025
598.62 268.46 25747.92 26615
287.85 98.46 -4396.31 4010
2088.97 902.72 -51771.69 48780
677.59 280.93 13436.48 14395
3064.96 1263.38 -43413.34 39085
481.04 193.89 -17627.43 16952.5
597.33 230.51 -14652.84 13825
1376.95 590.22 4380.33 6347.5
5838.28 2668.69 -9329.46 822.5
1185.45 534.28 -13744.73 12025
1590.02 710.76 75729.21 78030
1789.98 784.11 -55681.58 53107.5
476.58 228.72 22284.7 22990
630.41 257.63 54694.47 55582.5
1340.12 106.56 -2439.19 992.5
558.45 48 8736.05 9342.5
1110.85 93.44 23083.21 24287.5
2831.8 245.59 4317.62 7395
3047.3 104.67 -23644.46 20492.5
3664.51 224.1 115568.89 119457.5
1995.26 55.32 -1988.08 62.5
5595.95 470.06 203533.98 209600
247.41 71.03 -24810.94 24492.5
438.88 145.71 -24124.59 23540
147.59 30.18 8454.73 8632.5
2618.85 1216.15 145947.49 149782.5
437.43 138.56 -5750.99 5175
219.88 78 4287.12 4585
242.14 77.23 3010.64 3330
215.38 59.77 -7247.65 6972.5
145.53 37.89 -3933.42 3750
207.22 81.76 -1211.48 922.5
301.95 117 30133.55 30552.5
119.14 38 3932.86 4090
105.29 30.11 362.1 497.5
328.8 87.24 -29378.54 28962.5
432.25 170.66 -11565.41 10962.5
229.6 68.31 -5357.91 5060
407.35 113.1 -297.95 222.5
220.44 49.85 -47517.78 47247.5
686.96 258.34 2624.7 3570
113.59 32.69 -4946.28 4800
504.69 142.9 13297.41 13945
746.97 275 74120.53 75142.5
577.6 231.15 93578.75 94387.5
842.54 316.15 9671.31 10830
333.73 140.89 16200.38 16675
601.73 241.58 -25173.32 24330
598.31 202.85 -25901.15 25100
303.75 122.5 44503.75 44930
285.24 85.5 -40320.74 39950
1401.64 388.51 -19212.65 17422.5
360.96 14.17 -120312.64 119937.5
278.65 66.66 -11635.31 11290
674.24 259.47 -9498.71 8565
691.86 283.11 -1717.47 742.5
426.21 132.95 -6274.16 5715
252.49 65.47 -12375.46 12057.5
182.67 39.66 -17837.33 17615
264 74.87 -1058.87 720
249.75 76.83 -11051.58 10725
103.54 25 -11186.04 11057.5
1230.38 416.32 -37236.7 35590
256.89 61 4734.61 5052.5
151.16 43.51 6295.33 6490
421.74 131.46 -4800.7 4247.5
191.71 49.7 -1726.42 1485
175.19 53 -1828.19 1600
396.41 114.3 -16443.2 15932.5
205.1 76 19308.9 19590
128.12 43 4328.88 4500
214.29 63.54 5134.68 5412.5
335.48 113 1361.52 1810
406.27 135 -5866.27 5325
98.8 27 -330.8 205
480.3 169.97 -13747.76 13097.5
100.04 16 3646.46 3762.5
254.25 91 -9470.25 9125
136.05 45.03 -2596.08 2415
132.66 44.38 822.97 1000
187.47 72.77 1169.76 1430
259.27 98.86 3954.37 4312.5
622.19 174 -3366.19 2570
232.02 75 11485.48 11792.5
202.38 57.31 4887.8 5147.5
218.37 53.13 4036 4307.5
3862.98 1680.7 -102118.69 96575
954.94 419.36 -1154.3 220
1395.23 696.32 192188.45 194280
1051.08 439.47 -55258.05 53767.5
154.31 60.11 15060.58 15275
696.51 204.18 -104435.7 103535
1684.63 728.84 -58495.97 56082.5
1181.95 469.03 -135818.47 134167.5
2295.99 1310.89 887670.62 891277.5
743.75 296.76 -45118 44077.5
1580.23 701.22 -52541.45 50260
124.09 37.72 -6161.81 6000
2269.52 1013.84 42416.65 45700
1147.83 479.05 -49554.39 47927.5
104.64 31.46 6788.9 6925
319.37 65 -8679.37 8295
489.92 167.73 1109.86 1767.5
88.87 24 9349.63 9462.5
401.17 131.27 -8669.95 8137.5
227.35 72 9168.15 9467.5
158.49 32.46 -1628.45 1437.5
161.91 63.29 12629.8 12855
274.61 66.58 -6538.69 6197.5
398.16 124.54 13347.3 13870
242.22 39 -2038.72 1757.5
264.65 66 8001.85 8332.5
218.12 59.71 -12815.33 12537.5
438.9 122.42 15998.68 16560
95.11 0.38 -57.98 37.5
109.21 29.31 -8423.53 8285
71.1 0.19 46.22 117.5
50.87 1.91 2.22 55
108.85 7.09 -1253.43 1137.5
97.57 2.11 1397.82 1497.5
770.39 233 18014.11 19017.5
299.09 55.76 -2387.35 2032.5
75.47 3.49 3303.54 3382.5
50.53 1.68 -169.72 117.5
142.61 0.43 -438.04 295
259.19 62 4231.31 4552.5
107.88 20 4047.12 4175
289.08 65.24 4340.68 4695
178.08 56 3378.42 3612.5
206.24 58.48 4175.27 4440
192.84 61.45 -4816.8 4562.5
412.19 133.09 17954.72 18500
234.33 71.3 -2915.63 2610
195.34 60.12 -13005.45 12750
481.41 131.06 -24402.47 23790
157.19 54.71 -6424.4 6212.5
195.64 50.6 -4718.74 4472.5
442.71 86.91 -22937.12 22407.5
199.33 51.29 -7800.62 7550
471.8 141 20379.7 20992.5
523 171.4 -3261.9 2567.5
535.77 184 15970.23 16690
99.67 14.3 -1933.97 1820
363.75 131.41 13747.34 14242.5
103.19 28.42 -2431.61 2300
86.04 19.53 -1643.07 1537.5
764.04 240.32 14260.64 15265
104.09 17.56 1143.35 1265
406.17 106.58 -16300.25 15787.5
96.95 24.42 -3946.37 3825
465.48 221.76 94140.26 94827.5
70.17 12.03 505.3 587.5
269.21 80.23 6775.55 7125
1398.37 509.3 58142.33 60050
139.67 47.03 -1784.2 1597.5
108.4 28.61 -9312.01 9175
108.92 32.97 4908.11 5050
299.69 81.12 -1810.81 1430
179.3 44.51 2111.19 2335
152.57 39.55 -8252.12 8060
189.3 59.16 -6280.96 6032.5
188.7 47.86 -2584.06 2347.5
268.67 43.52 7252.81 7565
48.06 0.85 1211.09 1260
122.98 40.98 5801.04 5965
48.65 0.54 -689.18 640
191.03 62.48 2591.49 2845
141.2 37.5 3588.8 3767.5
685.35 198 8151.65 9035
1028.94 372 110701.56 112102.5
96.47 26.09 2052.44 2175
134.21 42 -9078.71 8902.5
722.49 148.35 -18035.84 17165
51.93 2.98 1635.08 1690
539.36 162.53 18470.61 19172.5
2043.05 888.31 -62028.86 59097.5
695.05 218.37 -20010.93 19097.5
552.16 186.91 -1339.07 600
297.31 94 5113.69 5505
72.2 13.17 1319.63 1405
66.39 9.83 -268.71 192.5
61.96 7.61 65.42 135
207.82 32.15 -5432.47 5192.5
71.65 12 -1318.65 1235
69.79 11.63 -148.92 67.5
71.82 11.76 -2263.58 2180
95.43 13 1916.57 2025
137 22 -849 690
94.28 21.49 -7560.77 7445
156.86 29.74 -7106.59 6920
97.64 26 553.86 677.5
193.76 26.85 -348.11 127.5
219.13 62.51 -6619.14 6337.5
101.44 27.26 -2318.7 2190
90.8 21.4 -3472.2 3360
55.29 4.33 420.38 480
115.39 9.93 -2925.32 2800
563.19 249.61 -51437.8 50625
80.72 15.12 -6845.83 6750
129.92 45.7 9386.88 9562.5
63.9 8.54 -287.44 215
57.49 5.14 -577.62 515
50.63 1.65 -419.77 367.5
54.2 3.59 -982.79 925
55.41 3.89 -2544.3 2485
53.02 3.48 1418.5 1475
53.85 3.19 -807.04 750
127.99 40.69 -3168.67 3000
76.15 14.7 -803.35 712.5
68.61 9.4 -5208.01 5130
57.57 5.77 1254.79 1318.13
57.68 5.92 1575.15 1638.75
61.94 9.28 5168.79 5240
55.96 4.33 -180.29 120
57.37 8.03 8614.61 8680
71.27 10.48 -6121.74 6040
57.01 3 -7485.01 7425
87.29 16.52 -13041.31 12937.5
64.5 10.9 6112.1 6187.5
60.09 8 4431.91 4500
52.65 4.24 4398.11 4455
59.95 7.97 4277.08 4345
50.04 1.65 525.81 577.5
50.61 2.72 2871.67 2925
70.02 10 -5580.02 5500
61.78 7.93 1212.8 1282.5
53.5 5.77 7813.86 7873.13
71.75 10.51 -6779.76 6697.5
63.25 8.77 854.23 926.25
69.86 10.15 -4853.76 4773.75
396.2 17.85 1335.95 1750
107.01 14.89 128.1 250
172855.37 58732.09 3105418.28 8361231.25
Non Trade Charges Summary
Total DP Charges 2454.4
Total
Pledge/Unpledge
Charges 4271.6
Total Account
Maintenance
Charges 0
Total Interest
Charges 25836.13
Total Margin
Shortfall Penalty 16072.51
Total Call & Trade
Charges 306.8
Charges Details
Charge Posting Date Debit Amount Credit Amount
DP Charges 2023-06-23 23.6
DP Charges 2023-07-04 23.6
DP Charges 2023-07-07 23.6
DP Charges 2023-08-02 47.2
DP Charges 2023-08-16 23.6
DP Charges 2023-08-24 47.2
DP Charges 2023-09-05 23.6
DP Charges 2023-09-12 23.6
DP Charges 2023-10-04 47.2
DP Charges 2023-10-04 23.6
DP Charges 2023-10-06 23.6
DP Charges 2023-10-10 118
DP Charges 2023-10-12 94.4
DP Charges 2023-10-13 70.8
DP Charges 2023-10-14 94.4
DP Charges 2023-10-17 141.6
DP Charges 2023-10-19 70.8
DP Charges 2023-10-20 70.8
DP Charges 2023-10-24 23.6
DP Charges 2023-10-31 94.4
DP Charges 2023-11-02 23.6
DP Charges 2023-11-07 47.2
DP Charges 2023-11-09 23.6
DP Charges 2023-11-10 141.6
DP Charges 2023-11-15 23.6
DP Charges 2023-11-16 70.8
DP Charges 2023-11-20 23.6
DP Charges 2023-11-21 23.6
DP Charges 2023-11-22 47.2
DP Charges 2023-11-23 23.6
DP Charges 2023-11-29 23.6
DP Charges 2023-11-30 47.2
DP Charges 2023-12-01 23.6
DP Charges 2023-12-07 47.2
DP Charges 2023-12-12 23.6
DP Charges 2023-12-13 23.6
DP Charges 2023-12-20 47.2
DP Charges 2023-12-21 23.6
DP Charges 2023-12-28 23.6
DP Charges 2024-01-02 212.4
DP Charges 2024-01-18 23.6
DP Charges 2024-01-30 70.8
DP Charges 2024-01-31 47.2
DP Charges 2024-02-01 70.8
DP Charges 2024-02-02 23.6
DP Charges 2024-02-09 70.8
DP Charges 2024-02-23 70.8
DP Charges 2024-03-06 23.6
Pledge/Unpledge Charges 2023-06-16 47.2
Pledge/Unpledge Charges 2023-10-19 118
Interest Charges 2023-07-03 0.55
Margin Shorfall Penalty 2023-11-24 146.54
Call & Trade Charges 2023-10-13 47.2
Sub total 48941.44 0
Dividend Earned Summary
Number of scrips for
which dividend was
earned 4
Total Dividend
Earned 938.1
Dividend Earned
ISIN Scrip Name Dividend Date Qty
INE531E01026 HINDCOPPER 21/09/2023 500
INE00R701025 DALBHARAT 19/10/2023 30
INE732I01013 ANGELONE 19/10/2023 23
INE205B01023 ELECON 30/10/2023 66
Sub total
Disclaimer There might be discrepency in Dividend data since we do not receive dividend directly. Please check the sam
Dividend Rate Dividend Amount
0.92 460
4 120
12.7 292.1
1 66
938.1
d directly. Please check the same in the Income tax Portal.

Tax PNL 2023-24

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Tax PNL 2023-24

Uploaded by

Copyright:

Available Formats

Angel One Limited (formerly known as Angel Broking Limited)

Client Basic Information

P&L Summary (All Summary)

Taxable Futures P&L

Taxable Options P&L

Total Open Sell

Total Open Sell Value 0

Long term unrealised

Non Trade Charges Summary

Dividend Earned Summary

one based on the closing price of the last day of the FY

Trade Wise Details

Open Holdings as of 12/03/2024

Buy Value Charges and Statutory Levies STT Closing rate

Pool Qty CUSPA Qty MTF Qty Pledge Qty

f the PNL report.

Sell Value Cost Of Acquisition Charges and Statutory Levies STT

Turnover Short term Unrealised P&L Long term Unrealised P&L

Long term quantity Short term quantity

Taxable Futures P&L

Taxable Options P&L

Option Type Qty Buy Date Sell date

onals before using the financial information for any purpose.

one based on the closing price of the last day of the FY

Total Charges and Statutory Levies STT Taxable P&L Turnover

d directly. Please check the same in the Income tax Portal.

You might also like