Profit and Loss Transaction Statement (All)

Family DEEPA BR/BA Name NITIN GUPTA/9319516363

Client DEEPA , NGPT1212 , (1145699) SB Name NITIN GUPTA /
nitin_gupta81@rediffmail.com / 9319516363
Trading Code/UCID/PAN NGPT1212/1145699/CRKPD6231P Period 01 Apr 2023 To 31 Mar 2024

Summary

PRODUCT INTEREST ACCRUED DIVIDEND SPEC GAIN ST GAIN LT GAIN BUY BACK TOTAL GAIN STT
INTEREST

Equity 0.00 0.00 0.00 0.00 1,13,825.96 0.00 0.00 1,13,825.93 8,573.42

Profit Loss Transaction Statement for : Equity Short Term

Instrument Name Quantity Purchase Purchase Purchase Purchase Sell Date Sell Price Sell Holding Short sellstt PURSTT STT ISIN
Date Price Cost Value Value Period Term(G/L
)
AARTI INDUSTRIES LTD 142 05 Sep 511.60 72,646.84 72,646.84 08 Sep 518.90 73,683.24 3 1,036.40 73.81 72.38 146.19 INE769A
2023 2023 01020
AARTI INDUSTRIES LTD 150 29 Aug 481.93 72,289.13 72,289.13 30 Aug 490.06 73,509.40 1 1,220.27 74.04 71.85 145.89 INE769A
2023 2023 01020
Bandhan Bank Ltd 67 23 Aug 239.45 16,043.21 16,043.21 11 Sep 242.55 16,250.90 19 207.69 16.30 15.93 32.23 INE545U
2023 2023 01014
Bandhan Bank Ltd 340 23 Aug 239.20 81,328.14 81,328.14 11 Sep 242.55 82,467.24 19 1,139.10 82.70 80.85 163.55 INE545U
2023 2023 01014
BANK OF BARODA 370 07 Dec 213.04 78,825.41 78,825.41 13 Dec 219.88 81,356.13 6 2,530.72 81.84 78.00 159.84 INE028A
2023 2023 01039
BANK OF BARODA 245 19 Dec 183.11 44,861.95 44,861.95 31 May 184.24 45,139.74 163 277.80 45.41 44.63 90.04 INE028A
2022 2023 01039
BHARAT ELECTRONICS 1 07 Jul 127.97 127.97 127.97 28 Jul 128.98 128.98 21 1.01 0.13 0.12 0.25 INE263A
LTD 2023 2023 01024
BHARAT ELECTRONICS 380 16 Jun 126.57 48,095.39 48,095.39 28 Jul 128.98 49,011.58 42 916.19 49.30 47.80 97.10 INE263A
LTD 2023 2023 01024
BHARAT FORGE LTD 16 30 Aug 1,066.39 17,062.27 17,062.27 07 Sep 1,098.42 17,574.73 8 512.46 17.68 16.96 34.64 INE465A
2023 2023 01025
Bharat Heavy Electricals 1,100 01 Feb 232.91 2,56,205. 2,56,205. 05 Feb 237.08 2,60,793. 4 4,587.86 262.35 255.00 517.35 INE257A
Ltd 2024 32 32 2024 19 01026
Bharat Heavy Electricals 550 14 Dec 183.86 1,01,122. 1,01,122. 28 Dec 190.86 1,04,972. 14 3,849.32 105.60 101.00 206.60 INE257A
Ltd 2023 82 82 2023 14 01026
Bharat Heavy Electricals 760 26 Dec 77.68 59,033.44 59,033.44 08 May 79.72 60,590.51 133 1,557.07 61.00 59.00 120.00 INE257A
Ltd 2022 2023 01026
Bombay Dyeing & 813 06 Dec 154.54 1,25,639. 1,25,639. 04 Jan 157.56 1,28,096. 29 2,457.21 129.00 124.88 253.88 INE032A
Manufacturing Company 2023 46 46 2024 67 01023
Ltd
Bombay Dyeing & 384 14 Aug 126.09 48,417.89 48,417.89 14 Aug 131.91 50,653.88 0 2,235.99 12.38 0.00 12.38 INE032A
Manufacturing Company 2023 2023 01023
Ltd
BSE Ltd 140 04 Jul 679.12 95,076.12 95,076.12 05 Jul 678.94 95,051.23 1 -24.89 95.84 94.02 189.86 INE118H
2023 2023 01025
BSE Ltd 108 10 Aug 895.42 96,705.12 96,705.12 23 Aug 914.54 98,769.89 13 2,064.77 99.26 96.16 195.42 INE118H
2023 2023 01025
DLF Ltd 78 05 Jul 505.06 39,394.99 39,394.99 07 Sep 524.86 40,939.39 64 1,544.40 40.80 39.16 79.96 INE271C
2023 2023 01023
DLF Ltd 1 07 Jul 520.38 520.38 520.38 07 Sep 524.86 524.86 62 4.48 0.52 0.88 1.40 INE271C
2023 2023 01023
Godawari Power & Ispat 167 07 Aug 563.92 94,174.07 94,174.07 10 Aug 572.17 95,553.19 3 1,379.12 96.13 93.60 189.73 INE177H
Ltd 2023 2023 01021
HDFC Life Insurance 100 31 May 600.13 60,013.00 60,013.00 16 Jun 608.36 60,836.49 16 823.49 61.20 59.65 120.85 INE795G
Company Ltd 2023 2023 01014
HFCL Ltd 1,300 20 Jan 98.60 1,28,175. 1,28,175. 23 Jan 101.49 1,31,942. 3 3,766.67 132.73 127.00 259.73 INE548A
2024 72 72 2024 39 01028
Housing & Urban 345 07 Feb 199.57 68,849.98 68,849.98 26 Feb 210.74 72,705.57 19 3,855.59 73.00 68.00 141.00 INE031A
Development Corporation 2024 2024 01017
Ltd
Housing & Urban 1,225 12 Dec 95.78 1,17,335. 1,17,335. 13 Dec 98.41 1,20,547. 1 3,211.96 121.16 117.00 238.16 INE031A
Development Corporation 2023 47 47 2023 43 01017
Ltd
IDFC First Bank Ltd 214 10 Aug 87.99 18,829.07 18,829.07 23 Aug 92.69 19,835.83 13 1,006.76 19.96 18.71 38.67 INE092T0
2023 2023 1019
IIFL Finance Ltd 122 29 Feb 596.73 72,801.42 72,801.42 01 Mar 615.12 75,044.36 1 2,242.94 75.00 72.00 147.00 INE530B
2024 2024 01024
Indian Hotels Co Ltd 275 29 May 384.25 1,05,669. 1,05,669. 29 May 383.26 1,05,395. 0 -273.55 26.00 0.00 26.00 INE053A
2023 42 42 2023 87 01029
Jio Financial Services Ltd 228 04 Mar 325.97 74,321.77 74,321.77 07 Mar 332.02 75,699.68 3 1,377.90 76.00 74.00 150.00 INE758E
2024 2024 01017
JUBILANT 83 13 Sep 521.15 43,255.37 43,255.37 15 Sep 533.80 44,305.77 2 1,050.41 44.50 43.00 87.50 INE797F0
FOODWORKS LTD 2023 2023 1020
JUBILANT 46 28 Aug 491.47 22,607.52 22,607.52 05 Sep 512.93 23,595.00 8 987.48 23.74 22.00 45.74 INE797F0
FOODWORKS LTD 2023 2023 1020
LEMON TREE HOTELS 500 08 May 92.56 46,280.55 46,280.55 18 May 96.03 48,014.58 10 1,734.03 48.00 46.00 94.00 INE970X
LTD 2023 2023 01018
LEMON TREE HOTELS 1,600 11 Jan 134.92 2,15,865. 2,15,865. 23 Jan 139.42 2,23,069. 12 7,204.01 224.27 215.00 439.27 INE970X
LTD 2024 48 48 2024 49 01018
LEMON TREE HOTELS 650 26 May 95.58 62,129.99 62,129.99 31 May 97.52 63,386.30 5 1,256.32 63.94 62.00 125.94 INE970X
LTD 2023 2023 01018

Disclaimer : Please refer last page of this report. 08-04-2024 02:29 PM | Page No. 1
 Profit and Loss Transaction Statement (All)

Instrument Name Quantity Purchase Purchase Purchase Purchase Sell Date Sell Price Sell
Holding Short sellstt PURSTT STT ISIN
Date Price Cost Value Value
Period Term(G/L
)
NOCIL Ltd 215 01 Jun 226.58 48,713.93 48,713.93 11 Aug 231.52 49,777.22 71 1,063.30 50.00 48.00 98.00 INE163A
2023 2023 01018
PUNJAB NATIONAL 1,300 05 Jan 97.75 1,27,070. 1,27,070. 19 Jan 100.89 1,31,162. 14 4,091.75 132.00 126.00 258.00 INE160A
BANK 2024 67 67 2024 42 01022
PUNJAB NATIONAL 1,100 14 Dec 90.55 99,602.92 99,602.92 28 Dec 93.44 1,02,785. 14 3,182.91 103.66 99.00 202.66 INE160A
BANK 2023 2023 83 01022
PUNJAB NATIONAL 27 15 Dec 92.45 2,496.05 2,496.05 28 Dec 93.44 2,522.93 13 26.87 2.54 2.00 4.54 INE160A
BANK 2023 2023 01022
Rail Vikas Nigam Ltd 1,130 03 Jan 187.13 2,11,461. 2,11,461. 10 Jan 190.86 2,15,670. 7 4,208.33 217.00 210.00 427.00 INE415G
2024 73 73 2024 06 01027
Rail Vikas Nigam Ltd 1,000 24 Jan 301.83 3,01,828. 3,01,828. 31 Jan 307.16 3,07,156. 7 5,328.28 309.00 300.00 609.00 INE415G
2024 65 65 2024 93 01027
SJVN LTD 1,000 11 Mar 121.63 1,21,631. 1,21,631. 27 Mar 126.24 1,26,239. 16 4,608.74 127.00 120.90 247.90 INE002L0
2024 01 01 2024 76 1015
STATE BANK OF INDIA 82 01 Nov 571.46 46,859.65 46,859.65 06 Dec 604.89 49,600.87 35 2,741.21 49.90 47.00 96.90 INE062A
2023 2023 01020
STATE BANK OF INDIA 155 28 Jun 574.48 89,044.61 89,044.61 04 Jul 583.51 90,443.66 6 1,399.05 90.99 88.51 179.50 INE062A
2023 2023 01020
Steel Authority of India 670 10 Jul 90.45 60,600.91 60,600.91 28 Jul 92.44 61,935.95 18 1,335.04 62.57 60.23 122.80 INE114A
Ltd 2023 2023 01011
Sun Pharmaceuticals 100 08 Jun 996.04 99,603.62 99,603.62 28 Jun 1,001.01 1,00,101. 20 497.66 100.50 99.00 199.50 INE044A
Industries Ltd 2023 2023 28 01036
Tata Motors Ltd 120 06 Jul 604.67 72,560.07 72,560.07 10 Jul 625.51 75,060.94 4 2,500.87 75.77 72.00 147.77 INE155A
2023 2023 01022
TV18 Broadcast Ltd 400 05 Sep 50.02 20,009.99 20,009.99 06 Dec 53.68 21,471.70 92 1,461.72 21.55 19.89 41.44 INE886H
2023 2023 01027
TV18 Broadcast Ltd 2,500 08 Sep 49.81 1,24,517. 1,24,517. 06 Dec 53.68 1,34,198. 89 9,680.33 134.68 123.75 258.43 INE886H
2023 81 81 2023 14 01027
UNION BANK OF INDIA 700 02 Feb 150.56 1,05,394. 1,05,394. 05 Feb 154.07 1,07,851. 3 2,456.65 108.40 105.00 213.40 INE692A
2024 66 66 2024 31 01016
UNION BANK OF INDIA 700 05 Feb 154.67 1,08,268. 1,08,268. 05 Feb 154.90 1,08,429. 0 161.45 27.10 0.00 27.10 INE692A
2024 16 16 2024 61 01016
Vijaya Diagnostic Centre 180 12 Jul 491.99 88,557.53 88,557.53 29 Aug 497.03 89,465.46 48 907.93 90.15 88.00 178.15 INE043W
Ltd 2023 2023 01024
Zee Entertainment 243 08 Sep 279.61 67,944.84 67,944.84 11 Dec 283.30 68,842.21 94 897.37 69.26 67.99 137.25 INE256A
Enterprises Ltd 2023 2023 01028
Zee Entertainment 178 08 Sep 278.32 49,540.33 49,540.33 08 Sep 283.82 50,520.59 0 980.25 12.45 0.00 12.45 INE256A
Enterprises Ltd 2023 2023 01028
Zee Entertainment 178 14 Aug 272.64 48,530.08 48,530.08 11 Dec 283.30 50,427.63 119 1,897.54 50.74 48.62 99.36 INE256A
Enterprises Ltd 2023 2023 01028
Zomato Ltd 1,000 04 Aug 97.60 97,597.05 97,597.05 07 Aug 99.41 99,406.07 3 1,809.01 100.40 97.00 197.40 INE758T0
2023 2023 1015
Zomato Ltd 345 15 Sep 103.52 35,714.54 35,714.54 12 Oct 111.33 38,410.49 27 2,695.95 38.69 35.50 74.19 INE758T0
2023 2023 1015
Zomato Ltd 83 20 Sep 103.02 8,550.49 8,550.49 12 Oct 111.33 9,240.78 22 690.30 9.31 8.00 17.31 INE758T0
2023 2023 1015
Zomato Ltd 693 28 Dec 122.24 84,714.68 84,714.68 02 Jan 127.24 88,177.13 5 3,462.44 89.00 84.20 173.20 INE758T0
2023 2024 1015
Total 45,04,518 45,04,518 46,18,344 1,13,825. 8,573.42
.66 .66 .62 93

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Disclaimer : Please refer last page of this report. 08-04-2024 02:29 PM | Page No. 2