MAHATMA EDUCATION SOCIETY’S

PILLAI COLLEGE OF ARTS, COMMERCE & SCIENCE

(AUTONOMOUS)
NEW PANVEL

PROJECT REPORT ON
“”
IN PARTIAL FULFILLMENT OF

BACHELOR OF MANAGEMENT STUDIES

SEMESTER IV– 2023-24

SUBJECT – CORPORATE FINANCIAL ACCOUNTING

PROJECT GUIDE
NAME: FARHAT MA’AM

SUBMITTED BY: MOOSA KAZI

ROLL NO: 5157
CLASS- SYBMS
DIVISION: A (FINANCE)
 DAY 1 29 JANUARY 2024 MONDAY

Stock Purchased Buy Price Sell Price Quantity Proft & Loss
NIFTY 01FEB24 21650PE ₹164 ₹176.35 50 Qty +₹617.50
RELIANCE ₹2805.20 ₹2807.05 20 Qty +₹37.00

Total Portfolio Value on 29 JANUARY 2024 was ₹1000654.5

 DAY 2 30 JANUARY 2024 TUESDAY

Stock Purchased Buy Price Sell Price Quantity Proft & Loss
MAHSEAMLES ₹1075.95 ₹1069.00 20 Qty -₹139.00
JSWSTEEL ₹824.95 ₹824.25 20 Qty -₹14.00
NIFTY 01FEB24 21650PE ₹142.05 ₹142.05 50 Qty +₹110.00
ADANIPORTS ₹1208.00 ₹1209.60 100 Qty +₹160.00
ADANIPORTS ₹1215.50 ₹1211.20 100 Qty -₹430.00

Total Portfolio Value on 30 JANUARY 2024 was ₹1000341.5

 DAY 3 31 JANUARY 2024 WEDNESDAY

Stock Purchased Buy Price Sell Price Quantity Proft & Loss
TATAMOTORS ₹883.75 ₹881.30 15 Qty -₹36.75
BSE ₹2219.00 ₹2223.00 20 Qty +₹80.00
DREDDY ₹6063.25 ₹6072.00 10 Qty +₹87.50
SHREECEM ₹28611.60 ₹28646.45 2 Qty +₹69.70

Total Portfolio Value on 31 JANUARY 2024 was ₹1000541.45

 DAY 4 01 FEBRUARY 2024 THURSDAY

Stock Purchased Buy Price Sell Price Quantity Proft & Loss
MARUTI ₹10682.00 ₹10634.00 05 Qty -₹243.75
BSE ₹2434.90 ₹2443.00 20 Qty +₹162.00
POWERGRID ₹268.00 ₹268.20 50 Qty +₹10.00
SHREECEM ₹30030.55 30035.15 02 Qty +₹9.20
NIFTY 01FEB24 21700 CE ₹5.95 ₹5.35 35000 Qty -₹21000
NIFTY 01FEB24 21700 PE ₹2.70 ₹2.65 30000 Qty -₹1500
NIFTY 01FEB24 21700 PE ₹3.85 ₹4.95 30000 Qty +₹33000

Total Portfolio Value on 01 FEBRUARY 2024 was ₹1010979.40

 DAY 5 02 FEBRUARY 2024 FRIDAY

Stock Purchased Buy Price Sell Price Quantity Proft & Loss
BSE ₹2462.65 2467.00 20 Qty +87.00
BSE ₹2468 2468.60 50 Qty +30.00

Final Portfolio Value on 01 FEBRUARY 2024 was ₹1011096.40

 SUMMARY OF 5 DAYS

Date Per Day Profit

29/01/2024 ₹654.5
30/01/2024 ₹341.5
31/01/2024 ₹541.45
01/02/2024 ₹10979.40
02/02/2024 ₹11096.40

Graph

Per Day Profit

₹ 12,000.00
₹ 10,979.40 ₹ 11,096.40
₹ 10,000.00

₹ 8,000.00

₹ 6,000.00

₹ 4,000.00

₹ 2,000.00

₹ 654.50 ₹ 541.45
₹ 341.50
₹ 0.00
29-01-2024 30-01-2024 31-01-2024 01-02-2024 02-02-2024
CONCLUSION
The experience has underscored the significance of diligent market research,
strategic decision-making, and careful management of risk and reward. By
actively engaging with the virtual trading platform, I have gained a deeper
understanding of the nuances of stock selection, the impact of market
fluctuations, and the importance of maintaining a balanced and diversified
portfolio. Furthermore, the project has increased the notion that informed and
disciplined trading practices are essential for achieving sustained profitability
and mitigating potential losses. This hands-on experience has been instrumental
in improving my skills and knowledge in the field of trading and has
underscored the value of continuous learning and adaptation in the dynamic
world of finance.