Anand Rathi Share and Stock Brokers Limited

Gain & Loss FY EQUITY Report - Equity 01-Apr-2023 To 08-Apr-2024

Group Portfolio -Sunil Mohinder Partap Mehra(FNR352S106) Report Da
Equity Long Term
Type
opening_stock Os_Value purchase_qty purchase_value sell_qty sell_value
4000 0 0 0 0 0
YAARI 18 736.2 0 0 0 0
RPOWER 1296 27604.8 0 0 0 0
IDFCFIRSTB 111 5672.1 0 0 0 0
IBREALEST 150 13770 0 0 0 0
RELINFRA 350 63105 0 0 0 0
VEDL 0 0 2200 528222.22 2200 585585.8
AWL 730 481829.12 0 0 0 0
JIOFIN 0 0 2795 554754 1795 475582.54
AARTIPHARM 83 31389.57 0 0 0 0
ACI 0 0 745 458704.68 745 521951.1
AARTIIND 335 229435.67 0 0 0 0
PEL 218 179809.6 0 0 218 233379.47
SFL 0 0 610 579061.92 610 607926.55
AFFLE 150 186503.11 0 0 0 0
ADANIPORTS 75 66393.75 0 0 0 0
GMMPFAUDLR 97 180067.94 0 0 0 0
BDL 0 0 330 540142.34 330 576232.64
OLECTRA 0 0 280 466463.56 280 518959.05
ADANIGREEN 110 233252.32 0 0 0 0
DALBHARAT 0 0 295 601402.04 0 0
ASTRAL 114 180024.38 0 0 0 0
MPHASIS 124 263037.52 0 0 124 304764.21
SRF 0 0 220 518521.13 220 540993.43
GODREJPROP 166 190186.42 0 0 166 211856.75
ASIANPAINT 100 336270.97 0 0 0 0
RELIANCE 1000 2585200 1000 2464212.6 1000 2585200
NAVINFLUOR 0 0 170 525116.96 0 0
TIINDIA 0 0 125 439523.53 125 466120.66
DIVISLAB 70 261773.97 0 0 70 281113.03
Total 5516062.44 7676124.98 7909665.23
ock Brokers Limited
y 01-Apr-2023 To 08-Apr-2024
Mehra(FNR352S106) Report Date : 08-Apr-2024 13:09:26
Equity Short Term Spectulation
ClosingStock_Qty ClosingStock_Value realised_gain_loss dividend cmp less_1_yr more_1_yr
4000 0 0 0 0 0 0
18 736.2 0 0 10 0 0
1296 27604.8 0 0 30.96 0 0
111 5672.1 0 0 83.01 0 0
150 13770 0 0 142.25 0 0
350 63105 0 0 292 0 0
0 0 57363.58 24200 322.35 57363.58 0
730 481829.12 0 0 357.95 0 0
1000 241652.7 162481.25 0 373.3 162481.25 0
83 31389.57 0 166 446.8 0 0
0 0 63246.42 745 628.4 63246.42 0
335 229435.67 0 0 707.7 0 0
0 0 53569.86 6758 863 53569.86 0
0 0 28864.63 0 972.9 28864.63 0
150 186503.11 0 0 1092 0 0
75 66393.75 0 0 1349.1 0 0
97 180067.94 0 194 1361.05 0 0
0 0 36090.3 0 1764.75 36090.3 0
0 0 52495.49 0 1867.4 52495.49 0
110 233252.32 0 0 1945 0 0
295 601402.04 0 0 1999.15 0 0
114 180024.38 0 427.5 2040.6 0 0
0 0 41726.69 6200 2461.45 41726.69 0
0 0 22472.3 0 2578 22472.3 0
0 0 21670.33 0 2656.35 21670.33 0
100 336270.97 0 2640 2894.45 0 0
1000 2464212.6 0 9000 2969 0 0
170 525116.96 0 0 3133.9 0 0
0 0 26597.13 0 3590.3 26597.13 0
0 0 19339.06 2100 3801.75 0 19339.06
5868439.23 585917.04 52430.5 566577.98 19339.06
Current value Unrealised Gl

0 0
180 -556.2
40124.16 12519.36
9214.11 3542.01
21337.5 7567.5
102200 39095
0 0
261303.5 -220525.62
373300 131647.3
37084.4 5694.83
0 0
237079.5 7643.83
0 0
0 0
163800 -22703.11
101182.5 34788.75
132021.85 -48046.09
0 0
0 0
213950 -19302.32
589749.25 -11652.79
232628.4 52604.02
0 0
0 0
0 0
289445 -46825.97
2969000 504787.4
532763 7646.04
0 0
0 0
6306363.17 437923.94