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 RAJAT SHAHI
Client Id R56966192
PAN ******717F
Date Of Download 29/07/2024

Date Range
Financial Year 2023-2024
From Date 01/04/2023
To Date 31/03/2024

Ledger Summary
Ledger Opening
Balance 0
Ledger Closing
Balance 5301.71

P&L Summary (All Summary)

Total Taxable P&L -24374.47
Taxable Delivery P&L
(LTCG) 0
Taxable Delivery P&L
(STCG) -12.02
Taxable Intraday
P&L (Speculative) -999.96
Taxable Futures P&L
(Non Speculative) 0
Taxable Options P&L
(Non Speculative) -23362.49
Future Turnover 0
Options Turnover 85644.75
Total Charges and
Statutory Levies 16796.78
Total STT 999
Additional Brokerage 0

Total Open Sell

Total Open Sell Value 0

Total Open Holding as of 31/03/2024

Total number of
stocks in holdings 0
Long term unrealised
Gain/Loss 0

Short term
unrealised Gain/Loss 0

Non Trade Charges Summary

Total DP Charges 0
Pledge/Unpledge
Charges 0
Total Account
Maintenance
Charges 0
Total Interest
Charges 0
Total Margin
Shortfall Penalty 0
Total Call & Trade
Charges 0

Dividend Earned Summary

Number of scrips for
which dividend was
earned 0
Total Dividend
Earned 0

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 -1012.18
Taxable Delivery P&L
(LTCG) 0
Taxable Delivery P&L
(STCG) -12.02
Taxable Intraday
P&L (Speculative) -999.96
Total Charges and
Statutory Levies 274.03
Total STT 222
Additional Brokerage 0

Trade Wise Details

Intraday (Speculation)
ISIN Scrip Name Qty Transaction Date
INE731H01025 ACTION CONST EQUIP L 10 06/03/2024
INE245A01021 TATA POWER CO LTD 30 05/03/2024
INE849A01020 TRENT LTD 5 05/03/2024
INE160A01022 PUNJAB NATIONAL BANK 51 05/03/2024
INE917I01010 BAJAJ AUTO LIMITED 5 05/03/2024
INE081A01020 TATA STEEL LIMITED 15 04/03/2024
INE917I01010 BAJAJ AUTO LIMITED 19 04/03/2024
INE731H01025 ACTION CONST EQUIP L 22 04/03/2024
INE257A01026 BHEL 780 04/03/2024
INE849A01020 TRENT LTD 5 01/03/2024
INE619A01035 PATANJALI FOODS LIMI 2 01/03/2024
INE917I01010 BAJAJ AUTO LIMITED 10 01/03/2024
INE917I01010 BAJAJ AUTO LIMITED 10 29/02/2024
INE075A01022 WIPRO LTD 15 29/02/2024
INE849A01020 TRENT LTD 5 29/02/2024
INE155A01022 TATA MOTORS LIMITED 16 28/02/2024
INE731H01025 ACTION CONST EQUIP L 8 28/02/2024
INE917I01010 BAJAJ AUTO LIMITED 4 28/02/2024
INE040A01034 HDFC BANK LTD 8 27/02/2024
INE849A01020 TRENT LTD 5 27/02/2024
INE160A01022 PUNJAB NATIONAL BANK 51 27/02/2024
INE160A01022 PUNJAB NATIONAL BANK 101 26/02/2024
INE117A01022 ABB INDIA LIMITED 2 26/02/2024
INE257A01026 BHEL 18 23/02/2024
INE0J1Y01017 LIFE INSURA CORP OF 8 23/02/2024
INE528G01035 YES BANK LIMITED 16 23/02/2024
INE257A01026 BHEL 8 22/02/2024
INE158A01026 HERO MOTOCORP LIMITE 4 22/02/2024
INE117A01022 ABB INDIA LIMITED 6 22/02/2024
INE081A01020 TATA STEEL LIMITED 8 21/02/2024
Sub total

Delivery P&L
ISIN Scrip Name Qty Buy Date
INE528G01035 YESBANK 8 20/02/2024
Sub total

Open Sell
ISIN Scrip Name Quantity Sell Date

Open Holdings as of 31/03/2024

ISIN Scrip Name Quantity Avg Buy Price

Qty Breakup
ISIN Scrip Name Total Qty DP Qty

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
1430.23 14302.25 1412.88 14128.75
394.85 11845.5 392.63 11778.75
3890.39 19451.95 3882.19 19410.95
127 6477 127.1 6482.1
8348.34 41741.7 8349.78 41748.9
152.95 2294.25 152.5 2287.5
8181.48 155448.15 8175.19 155328.65
1432.09 31506 1423.86 31324.85
265.36 206978.45 264.99 206693.05
3872.65 19363.25 3879.85 19399.25
1564.8 3129.6 1570.1 3140.2
8058.76 80587.6 8045.18 80451.8
8038.07 80380.65 8048.01 80480.1
518.75 7781.25 518.25 7773.75
3799.42 18997.1 3810.62 19053.1
965.43 15446.8 963.5 15416.05
1238.88 9911 1246.5 9972
8224.28 32897.1 8245.15 32980.6
1419.25 11354 1418.15 11345.2
3944.23 19721.15 3970.03 19850.15
125.5 6400.5 125.4 6395.4
126.3 12756.3 125.75 12700.75
5300 10600 5360.7 10721.4
232 4176 232.35 4182.3
1049.9 8399.2 1062.5 8500
26.7 427.2 26.9 430.4
224.35 1794.8 222.95 1783.6
4479.85 17919.4 4466.48 17865.9
5305.62 31833.7 5298.78 31792.65
145.05 1160.4 145 1160
885082.25 884578.1
 Sell Date Avg Buy Price Buy Value Avg Sell Price
26/02/2024 26.9 215.2 25.4
215.2

Avg Sell Price Sell Value Charges and Statutory Levies STT

Buy Value Charges and Statutory Levies STT Closing rate

Pool Qty CUSPA Qty MTF Qty Pledge Qty

f the PNL report.

Levies
Charges and Statutory Levies STT Taxable P&L
11.19 4 -188.69
9.46 3.08 -79.29
15.88 4.86 -61.74
5.1 1.62 -1.62
34.11 10.44 -37.35
0.36 0.59 -7.71
45.76 38.85 -204.11
3.43 7.85 -192.43
105.48 51.71 -442.59
2.11 4.85 29.04
0.34 0.78 9.47
8.69 20.37 -164.86
8.56 20.3 70.6
0.85 1.95 -10.29
2.07 4.76 49.17
1.94 4.28 -36.96
1.08 2.49 57.43
3.59 8.23 71.67
1.24 2.84 -12.88
2.16 4.94 121.9
0.57 1.22 -6.89
1.39 3.18 -60.12
1.46 2.62 117.32
0.33 1.04 4.93
0.67 1.85 98.28
0.03 0.11 3.06
0.65 0.58 -12.43
1.95 4.47 -59.92
3.47 7.95 -52.47
0.09 0 -0.49
274.01 221.8 -999.96
Sell Value Cost Of Acquisition Charges and Statutory Levies STT
203.2 26.9 0.02 0.2
203.2 0.02 0.2

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

Long term quantity Short term quantity

Net Profit/Loss Long term taxable income Short term taxable income Purchase Type
-12.22 -12.02 Normal
-12.22 0 -12.02
Type of instrument
Equity/Corporate Bonds
 FnO P&L Summary
Futures Turnover 0
Options Turnover 85644.75
Taxable Futures P&L
(Non Speculative) 0
Taxable Options P&L
(Non Speculative) -23362.49
Total Charges and
Statutory Levies 16522.74
Total STT 777
Additional Brokerage 0

Futures
Non Speculation P&L Summary
Segment Symbol Name Expiry date Qty
Sub total

Options
Non Speculation P&L Summary
Segment Symbol Name Expiry date Strike Price
NSEFO BANKNIFTY 06/03/2024 47300.0000
NSEFO BANKNIFTY 06/03/2024 47800.0000
NSEFO BANKNIFTY 06/03/2024 48000.0000
NSEFO BANKNIFTY 06/03/2024 48100.0000
NSEFO BANKNIFTY 13/03/2024 46800.0000
NSEFO BANKNIFTY 13/03/2024 46900.0000
NSEFO BANKNIFTY 13/03/2024 46900.0000
NSEFO BANKNIFTY 13/03/2024 47000.0000
NSEFO BANKNIFTY 13/03/2024 47000.0000
NSEFO BANKNIFTY 13/03/2024 47000.0000
NSEFO BANKNIFTY 13/03/2024 47000.0000
NSEFO BANKNIFTY 13/03/2024 47000.0000
NSEFO BANKNIFTY 13/03/2024 47100.0000
NSEFO BANKNIFTY 13/03/2024 47100.0000
NSEFO BANKNIFTY 13/03/2024 47100.0000
NSEFO BANKNIFTY 13/03/2024 47100.0000
NSEFO BANKNIFTY 13/03/2024 47100.0000
NSEFO BANKNIFTY 13/03/2024 47200.0000
NSEFO BANKNIFTY 13/03/2024 47200.0000
NSEFO BANKNIFTY 13/03/2024 47200.0000
NSEFO BANKNIFTY 13/03/2024 47300.0000
NSEFO BANKNIFTY 13/03/2024 47300.0000
NSEFO BANKNIFTY 13/03/2024 47300.0000
NSEFO BANKNIFTY 13/03/2024 47300.0000
NSEFO BANKNIFTY 13/03/2024 47300.0000
NSEFO BANKNIFTY 13/03/2024 47400.0000
NSEFO BANKNIFTY 13/03/2024 47400.0000
NSEFO BANKNIFTY 13/03/2024 47400.0000
NSEFO BANKNIFTY 13/03/2024 47500.0000
NSEFO BANKNIFTY 13/03/2024 47500.0000
NSEFO BANKNIFTY 13/03/2024 47500.0000
NSEFO BANKNIFTY 13/03/2024 47500.0000
NSEFO BANKNIFTY 13/03/2024 47500.0000
NSEFO BANKNIFTY 13/03/2024 47600.0000
NSEFO BANKNIFTY 13/03/2024 47600.0000
NSEFO BANKNIFTY 13/03/2024 47600.0000
NSEFO BANKNIFTY 13/03/2024 47700.0000
NSEFO BANKNIFTY 13/03/2024 47700.0000
NSEFO BANKNIFTY 13/03/2024 47800.0000
NSEFO BANKNIFTY 13/03/2024 47800.0000
NSEFO BANKNIFTY 13/03/2024 47900.0000
NSEFO BANKNIFTY 20/03/2024 46100.0000
NSEFO BANKNIFTY 20/03/2024 46100.0000
NSEFO BANKNIFTY 20/03/2024 46200.0000
NSEFO BANKNIFTY 20/03/2024 46200.0000
NSEFO BANKNIFTY 20/03/2024 46200.0000
NSEFO BANKNIFTY 20/03/2024 46200.0000
NSEFO BANKNIFTY 20/03/2024 46200.0000
NSEFO BANKNIFTY 20/03/2024 46200.0000
NSEFO BANKNIFTY 20/03/2024 46300.0000
NSEFO BANKNIFTY 20/03/2024 46300.0000
NSEFO BANKNIFTY 20/03/2024 46300.0000
NSEFO BANKNIFTY 20/03/2024 46400.0000
NSEFO BANKNIFTY 20/03/2024 46400.0000
NSEFO BANKNIFTY 20/03/2024 46400.0000
NSEFO BANKNIFTY 20/03/2024 46400.0000
NSEFO BANKNIFTY 20/03/2024 46400.0000
NSEFO BANKNIFTY 20/03/2024 46400.0000
NSEFO BANKNIFTY 20/03/2024 46400.0000
NSEFO BANKNIFTY 20/03/2024 46400.0000
NSEFO BANKNIFTY 20/03/2024 46500.0000
NSEFO BANKNIFTY 20/03/2024 46500.0000
NSEFO BANKNIFTY 20/03/2024 46500.0000
NSEFO BANKNIFTY 20/03/2024 46500.0000
NSEFO BANKNIFTY 20/03/2024 46500.0000
NSEFO BANKNIFTY 20/03/2024 46500.0000
NSEFO BANKNIFTY 20/03/2024 46500.0000
NSEFO BANKNIFTY 20/03/2024 46500.0000
NSEFO BANKNIFTY 20/03/2024 46600.0000
NSEFO BANKNIFTY 20/03/2024 46600.0000
NSEFO BANKNIFTY 20/03/2024 46600.0000
NSEFO BANKNIFTY 20/03/2024 46600.0000
NSEFO BANKNIFTY 20/03/2024 46600.0000
NSEFO BANKNIFTY 20/03/2024 46600.0000
NSEFO BANKNIFTY 20/03/2024 46700.0000
NSEFO BANKNIFTY 20/03/2024 46700.0000
NSEFO BANKNIFTY 20/03/2024 46700.0000
NSEFO BANKNIFTY 20/03/2024 46700.0000
NSEFO BANKNIFTY 20/03/2024 46800.0000
NSEFO BANKNIFTY 20/03/2024 46800.0000
NSEFO BANKNIFTY 20/03/2024 46800.0000
NSEFO BANKNIFTY 20/03/2024 46900.0000
NSEFO BANKNIFTY 20/03/2024 47000.0000
NSEFO BANKNIFTY 20/03/2024 47000.0000
NSEFO BANKNIFTY 20/03/2024 47000.0000
NSEFO BANKNIFTY 20/03/2024 47100.0000
NSEFO BANKNIFTY 20/03/2024 47100.0000
NSEFO BANKNIFTY 20/03/2024 47200.0000
NSEFO BANKNIFTY 20/03/2024 47300.0000
NSEFO BANKNIFTY 20/03/2024 47400.0000
NSEFO BANKNIFTY 27/03/2024 46600.0000
NSEFO BANKNIFTY 27/03/2024 46600.0000
NSEFO BANKNIFTY 27/03/2024 46600.0000
NSEFO BANKNIFTY 27/03/2024 46600.0000
NSEFO BANKNIFTY 27/03/2024 46600.0000
NSEFO BANKNIFTY 27/03/2024 46700.0000
NSEFO BANKNIFTY 27/03/2024 46700.0000
NSEFO BANKNIFTY 27/03/2024 46700.0000
NSEFO BANKNIFTY 27/03/2024 46700.0000
NSEFO BANKNIFTY 27/03/2024 46700.0000
NSEFO BANKNIFTY 27/03/2024 46800.0000
NSEFO BANKNIFTY 27/03/2024 46800.0000
NSEFO BANKNIFTY 27/03/2024 46800.0000
NSEFO BANKNIFTY 27/03/2024 46900.0000
NSEFO BANKNIFTY 27/03/2024 46900.0000
NSEFO BANKNIFTY 27/03/2024 46900.0000
NSEFO BANKNIFTY 27/03/2024 46900.0000
NSEFO BANKNIFTY 27/03/2024 46900.0000
NSEFO FINNIFTY 27/02/2024 20600.0000
NSEFO FINNIFTY 27/02/2024 20650.0000
NSEFO FINNIFTY 27/02/2024 21300.0000
NSEFO FINNIFTY 12/03/2024 20850.0000
NSEFO FINNIFTY 12/03/2024 20850.0000
NSEFO FINNIFTY 12/03/2024 20900.0000
NSEFO FINNIFTY 12/03/2024 20950.0000
NSEFO FINNIFTY 19/03/2024 20500.0000
NSEFO FINNIFTY 19/03/2024 20550.0000
NSEFO FINNIFTY 19/03/2024 20600.0000
NSEFO FINNIFTY 19/03/2024 20600.0000
NSEFO FINNIFTY 19/03/2024 20600.0000
NSEFO FINNIFTY 19/03/2024 20600.0000
NSEFO FINNIFTY 19/03/2024 20650.0000
NSEFO FINNIFTY 19/03/2024 20650.0000
NSEFO FINNIFTY 19/03/2024 20700.0000
NSEFO FINNIFTY 19/03/2024 20750.0000
NSEFO FINNIFTY 19/03/2024 20900.0000
NSEFO FINNIFTY 19/03/2024 20900.0000
NSEFO FINNIFTY 19/03/2024 20950.0000
NSEFO FINNIFTY 26/03/2024 20750.0000
NSEFO FINNIFTY 26/03/2024 20800.0000
NSEFO FINNIFTY 26/03/2024 20800.0000
NSEFO NIFTY 14/03/2024 21900.0000
NSEFO NIFTY 14/03/2024 21950.0000
NSEFO NIFTY 14/03/2024 22000.0000
NSEFO NIFTY 14/03/2024 22000.0000
NSEFO NIFTY 14/03/2024 22000.0000
NSEFO NIFTY 14/03/2024 22050.0000
NSEFO NIFTY 14/03/2024 22050.0000
NSEFO NIFTY 14/03/2024 22100.0000
NSEFO NIFTY 14/03/2024 22100.0000
NSEFO NIFTY 14/03/2024 22150.0000
NSEFO NIFTY 14/03/2024 22150.0000
NSEFO NIFTY 14/03/2024 22200.0000
NSEFO NIFTY 14/03/2024 22200.0000
NSEFO NIFTY 14/03/2024 22250.0000
NSEFO NIFTY 14/03/2024 22300.0000
NSEFO NIFTY 21/03/2024 21950.0000
NSEFO NIFTY 21/03/2024 22000.0000
NSEFO NIFTY 21/03/2024 22000.0000
NSEFO NIFTY 21/03/2024 22050.0000
NSEFO NIFTY 21/03/2024 22050.0000
NSEFO NIFTY 21/03/2024 22100.0000
NSEFO NIFTY 21/03/2024 22100.0000
NSEFO NIFTY 21/03/2024 22150.0000
NSEFO NIFTY 28/03/2024 22000.0000
NSEFO NIFTY 28/03/2024 22050.0000
NSEFO NIFTY 28/03/2024 22100.0000
NSEFO NIFTY 28/03/2024 22100.0000
NSEFO NIFTY 28/03/2024 22150.0000
NSEFO NIFTY 28/03/2024 22200.0000
NSEFO NIFTY 28/03/2024 22250.0000
NSEFO NIFTY 28/03/2024 22250.0000
NSEFO NIFTY 28/03/2024 22400.0000
NSEFO NIFTY 28/03/2024 22500.0000
NSEFO NIFTY 28/03/2024 22550.0000
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
0

Option Type Qty Buy Date Sell date

CE 60 05/03/2024 05/03/2024
CE 30 06/03/2024 06/03/2024
CE 15 06/03/2024 06/03/2024
CE 15 06/03/2024 06/03/2024
CE 45 13/03/2024 13/03/2024
CE 150 13/03/2024 13/03/2024
PE 105 13/03/2024 13/03/2024
CE 90 12/03/2024 12/03/2024
CE 255 13/03/2024 13/03/2024
PE 15 11/03/2024 11/03/2024
PE 15 12/03/2024 12/03/2024
PE 75 13/03/2024 13/03/2024
CE 30 12/03/2024 12/03/2024
CE 180 13/03/2024 13/03/2024
PE 15 11/03/2024 11/03/2024
PE 30 12/03/2024 12/03/2024
PE 240 13/03/2024 13/03/2024
CE 60 13/03/2024 13/03/2024
PE 15 12/03/2024 12/03/2024
PE 60 13/03/2024 13/03/2024
CE 15 11/03/2024 11/03/2024
CE 45 12/03/2024 12/03/2024
CE 105 13/03/2024 13/03/2024
PE 15 12/03/2024 12/03/2024
PE 105 13/03/2024 13/03/2024
CE 15 11/03/2024 11/03/2024
CE 255 13/03/2024 13/03/2024
PE 90 13/03/2024 13/03/2024
CE 30 12/03/2024 12/03/2024
CE 30 13/03/2024 13/03/2024
PE 15 11/03/2024 11/03/2024
PE 45 12/03/2024 12/03/2024
PE 75 13/03/2024 13/03/2024
CE 15 11/03/2024 11/03/2024
PE 15 11/03/2024 11/03/2024
PE 60 12/03/2024 12/03/2024
CE 15 11/03/2024 11/03/2024
CE 75 12/03/2024 12/03/2024
CE 15 11/03/2024 11/03/2024
CE 75 12/03/2024 12/03/2024
CE 15 07/03/2024 07/03/2024
CE 15 20/03/2024 20/03/2024
PE 15 18/03/2024 18/03/2024
CE 15 18/03/2024 18/03/2024
CE 30 20/03/2024 20/03/2024
PE 30 15/03/2024 15/03/2024
PE 15 18/03/2024 18/03/2024
PE 15 19/03/2024 19/03/2024
PE 15 20/03/2024 20/03/2024
CE 15 18/03/2024 18/03/2024
CE 30 20/03/2024 20/03/2024
PE 15 15/03/2024 15/03/2024
CE 15 18/03/2024 18/03/2024
CE 15 19/03/2024 19/03/2024
CE 15 20/03/2024 20/03/2024
PE 30 14/03/2024 14/03/2024
PE 60 15/03/2024 15/03/2024
PE 15 18/03/2024 18/03/2024
PE 15 19/03/2024 19/03/2024
PE 45 20/03/2024 20/03/2024
CE 15 15/03/2024 15/03/2024
CE 60 18/03/2024 18/03/2024
CE 45 20/03/2024 20/03/2024
PE 15 14/03/2024 14/03/2024
PE 15 15/03/2024 15/03/2024
PE 90 18/03/2024 18/03/2024
PE 15 19/03/2024 19/03/2024
PE 15 20/03/2024 20/03/2024
CE 45 15/03/2024 15/03/2024
CE 75 18/03/2024 18/03/2024
PE 15 14/03/2024 14/03/2024
PE 30 15/03/2024 15/03/2024
PE 15 18/03/2024 18/03/2024
PE 30 20/03/2024 20/03/2024
CE 30 15/03/2024 15/03/2024
CE 15 18/03/2024 18/03/2024
PE 75 14/03/2024 14/03/2024
PE 15 18/03/2024 18/03/2024
CE 15 15/03/2024 15/03/2024
PE 15 14/03/2024 14/03/2024
PE 15 15/03/2024 15/03/2024
PE 30 14/03/2024 14/03/2024
CE 15 14/03/2024 14/03/2024
CE 30 15/03/2024 15/03/2024
PE 30 14/03/2024 14/03/2024
CE 45 14/03/2024 14/03/2024
PE 15 14/03/2024 14/03/2024
CE 30 14/03/2024 14/03/2024
CE 75 14/03/2024 14/03/2024
CE 15 14/03/2024 14/03/2024
CE 15 26/03/2024 26/03/2024
CE 15 27/03/2024 27/03/2024
PE 15 21/03/2024 21/03/2024
PE 15 22/03/2024 22/03/2024
PE 15 26/03/2024 26/03/2024
CE 15 26/03/2024 26/03/2024
CE 180 27/03/2024 27/03/2024
PE 15 22/03/2024 22/03/2024
PE 45 26/03/2024 26/03/2024
PE 30 27/03/2024 27/03/2024
CE 30 27/03/2024 27/03/2024
PE 15 21/03/2024 21/03/2024
PE 15 27/03/2024 27/03/2024
CE 30 22/03/2024 22/03/2024
CE 15 26/03/2024 26/03/2024
CE 45 27/03/2024 27/03/2024
PE 45 22/03/2024 22/03/2024
PE 45 27/03/2024 27/03/2024
CE 40 26/02/2024 26/02/2024
CE 40 26/02/2024 26/02/2024
CE 40 26/02/2024 26/02/2024
CE 40 12/03/2024 12/03/2024
PE 160 12/03/2024 12/03/2024
CE 40 12/03/2024 12/03/2024
CE 120 12/03/2024 12/03/2024
PE 40 15/03/2024 15/03/2024
PE 40 15/03/2024 15/03/2024
CE 80 19/03/2024 19/03/2024
PE 40 14/03/2024 14/03/2024
PE 40 15/03/2024 15/03/2024
PE 40 18/03/2024 18/03/2024
PE 40 14/03/2024 14/03/2024
PE 40 18/03/2024 18/03/2024
PE 120 14/03/2024 14/03/2024
CE 40 14/03/2024 14/03/2024
CE 40 13/03/2024 13/03/2024
PE 80 13/03/2024 13/03/2024
CE 80 13/03/2024 13/03/2024
PE 40 22/03/2024 22/03/2024
 PE 40 21/03/2024 21/03/2024
PE 120 22/03/2024 22/03/2024
CE 150 14/03/2024 14/03/2024
PE 100 14/03/2024 14/03/2024
CE 50 13/03/2024 13/03/2024
CE 100 14/03/2024 14/03/2024
PE 50 14/03/2024 14/03/2024
CE 200 14/03/2024 14/03/2024
PE 100 14/03/2024 14/03/2024
CE 100 14/03/2024 14/03/2024
PE 100 14/03/2024 14/03/2024
CE 100 14/03/2024 14/03/2024
PE 100 14/03/2024 14/03/2024
CE 150 14/03/2024 14/03/2024
PE 50 14/03/2024 14/03/2024
CE 100 14/03/2024 14/03/2024
CE 300 14/03/2024 14/03/2024
CE 550 21/03/2024 21/03/2024
CE 50 21/03/2024 21/03/2024
PE 100 21/03/2024 21/03/2024
CE 100 21/03/2024 21/03/2024
PE 150 21/03/2024 21/03/2024
CE 100 21/03/2024 21/03/2024
PE 50 21/03/2024 21/03/2024
CE 50 21/03/2024 21/03/2024
PE 50 26/03/2024 26/03/2024
PE 50 22/03/2024 22/03/2024
CE 50 22/03/2024 22/03/2024
PE 100 27/03/2024 27/03/2024
PE 50 27/03/2024 27/03/2024
PE 50 28/03/2024 28/03/2024
CE 50 28/03/2024 28/03/2024
PE 100 28/03/2024 28/03/2024
CE 50 28/03/2024 28/03/2024
CE 250 28/03/2024 28/03/2024
CE 100 28/03/2024 28/03/2024

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
0 0 0

Avg Buy Price Buy Value Avg Sell Price Sell Value
258.75 15525 266.01 15960.75
278.27 8348.25 329.85 9895.5
236.55 3548.25 273.6 4104
190.75 2861.25 167.6 2514
142.03 6391.5 157.8 7101
86.29 12942.75 82.12 12317.25
67 7035 70.94 7449
301.33 27119.25 323.92 29152.5
143.21 36519.75 129.1 32921.25
184.65 2769.75 155.9 2338.5
223.45 3351.75 259.4 3891
141.11 10583.25 134.27 10070.25
336.55 10096.5 332.68 9980.25
89.17 16050.75 83.68 15061.5
178.3 2674.5 181.15 2717.25
225.63 6768.75 207.78 6233.25
107.36 25766.25 103.86 24927
164.55 9873 166.46 9987.75
228 3420 248.1 3721.5
98.5 5910 101.85 6111
327 4905 332.65 4989.75
270.57 12175.5 287.78 12950.25
179.99 18899.25 198.37 20829
256.85 3852.75 248.8 3732
101.54 10661.25 115.89 12168
257.8 3867 284.8 4272
40.51 10331.25 40.41 10303.5
158.53 14268 137.98 12417.75
309.23 9276.75 326.65 9799.5
52.35 1570.5 50.2 1506
305.6 4584 361.35 5420.25
193.8 8721 198.55 8934.75
237.61 17820.75 216.57 16242.75
347.8 5217 340.1 5101.5
285.8 4287 321.4 4821
185.1 11106 196.81 11808.75
316.45 4746.75 304.25 4563.75
276.14 20710.5 277.87 20840.25
306.9 4603.5 273.3 4099.5
238.77 17907.75 219 16425
446.4 6696 295.15 4427.25
195.55 2933.25 209.25 3138.75
375.75 5636.25 304.25 4563.75
363.5 5452.5 355.35 5330.25
83.95 2518.5 110.3 3309
324.45 9733.5 301.98 9059.25
345.8 5187 325.45 4881.75
172.4 2586 175.8 2637
127.15 1907.25 178.35 2675.25
300.4 4506 431.75 6476.25
82.8 2484 117.1 3513
384.4 5766 403.95 6059.25
355.05 5325.75 409.6 6144
295 4425 266.85 4002.75
93.05 1395.75 69.1 1036.5
312 9360 301.73 9051.75
371.25 22275 363.56 21813.75
369.2 5538 391.15 5867.25
248.85 3732.75 277.75 4166.25
92.25 4151.25 57.33 2580
413.45 6201.75 429.95 6449.25
337.69 20261.25 322.69 19361.25
109.73 4938 127.35 5730.75
331.55 4973.25 336.15 5042.25
369.95 5549.25 419.75 6296.25
284.69 25622.25 287.26 25853.25
273.55 4103.25 286.25 4293.75
92.65 1389.75 110.95 1664.25
408.03 18361.5 368.17 16567.5
341.94 25645.5 331.53 24864.75
282.85 4242.75 287.55 4313.25
373.13 11193.75 384.3 11529
358.85 5382.75 424.75 6371.25
94.85 2845.5 124.4 3732
308.1 9243 305.7 9171
338.15 5072.25 304.75 4571.25
305.78 22933.5 293.79 22034.25
311.95 4679.25 333.4 5001
429.85 6447.75 440.35 6605.25
345.4 5181 344.15 5162.25
422.55 6338.25 427.9 6418.5
349.98 10499.25 359.7 10791
429.2 6438 424.4 6366
308.5 9255 314.93 9447.75
378.65 11359.5 389.43 11682.75
377.55 16989.75 382.37 17206.5
404.55 6068.25 387.5 5812.5
369.45 11083.5 379.3 11379
360.37 27027.75 353.11 26483.25
378.15 5672.25 364.25 5463.75
252.4 3786 238.4 3576
223.75 3356.25 221.05 3315.75
303.85 4557.75 250 3750
295.8 4437 314.1 4711.5
169.9 2548.5 198.2 2973
307.15 4607.25 278.55 4178.25
104.1 18738 93.1 16758.75
379.75 5696.25 383.05 5745.75
222.8 10026 205.82 9261.75
95.45 2863.5 86.65 2599.5
137.5 4125 166.03 4980.75
333.1 4996.5 326.45 4896.75
114.4 1716 121.35 1820.25
321.65 9649.5 313.48 9404.25
216.85 3252.75 205.4 3081
105.22 4734.75 128.25 5771.25
301.32 13559.25 286.7 12901.5
100.65 4529.25 104.02 4680.75
136.8 5472 120.85 4834
98 3920 94.8 3792
1.65 66 1.8 72
75.7 3028 82.3 3292
26.38 4220 24.85 3976
52.6 2104 66.4 2656
53.08 6370 55.82 6698
81.4 3256 77.75 3110
122.55 4902 122.7 4908
32.25 2580 37 2960
112.05 4482 100.05 4002
133.9 5356 137.8 5512
66.75 2670 57.95 2318
85.9 3436 83.4 3336
93.1 3724 86.9 3476
130.3 15636 125.55 15066
145.6 5824 134.7 5388
169.05 6762 173.65 6946
139.82 11186 140.4 11232
143.53 11482 143.45 11476
93.4 3736 104.75 4190
109.4 4376 105.65 4226
112.57 13508 102.9 12348
118.55 17782.5 120.43 18065
75.85 7585 71.5 7150
149.15 7457.5 150.65 7532.5
78.65 7865 79.75 7975
73.9 3695 79.05 3952.5
66.35 13270 60.94 12187.5
91.75 9175 92.65 9265
70.43 7042.5 73.47 7347.5
32.83 3282.5 29.58 2957.5
45.18 4517.5 48.13 4812.5
54.2 5420 54.55 5455
27.27 4090 29.28 4392.5
42.05 2102.5 44.85 2242.5
20.4 2040 24 2400
12.98 3895 11.45 3435
55.03 30267.5 55.18 30350
40.95 2047.5 65.25 3262.5
10.85 1085 10.65 1065
41.9 4190 45.65 4565
34.5 5175 51.5 7725
19.65 1965 17.05 1705
76.5 3825 53 2650
12.95 647.5 12.3 615
79.85 3992.5 64.25 3212.5
106.8 5340 103.8 5190
152.1 7605 146.15 7307.5
42.1 4210 40.33 4032.5
63.85 3192.5 57.9 2895
50.55 2527.5 29.2 1460
45.35 2267.5 42.55 2127.5
31.18 3117.5 23.48 2347.5
37 1850 29.75 1487.5
30.99 7747.5 31.42 7855
14.25 1425 12.65 1265
1250648.5 1244585.75
Closing Price(31/03/2023) Closing Price(31/03/2024) Taxable P&L Turnover
0 0

Total Charges and Statutory Levies STT Taxable P&L Turnover

207.41 10 218.34 435.75
105.19 5.86 1436.2 1547.25
51.72 2.57 501.46 555.75
50.38 1.57 -399.2 347.25
102.57 4.44 602.49 709.5
251.32 7.7 -884.52 625.5
150.37 4.66 258.97 414
317.28 18.22 1697.75 2033.25
514.15 20.58 -4133.22 3598.5
50.3 1.46 -483.01 431.25
51.58 2.43 485.24 539.25
154.13 6.29 -673.42 513
106.57 6.24 -229.06 116.25
302.08 9.41 -1300.74 989.25
50.47 1.7 -9.42 42.75
102.29 3.9 -641.69 535.5
408.34 15.58 -1263.17 839.25
153.64 6.24 -45.13 114.75
51.52 2.33 247.65 301.5
101.68 3.82 95.5 201
53.2 3.12 28.43 84.75
157.31 7.79 609.65 774.75
307.25 13.02 1609.48 1929.75
51.8 2.33 -174.88 120.75
202.62 7.61 1296.53 1506.75
52.13 2.67 350.2 405
201.31 6.44 -235.5 27.75
205 7.76 -2063.02 1850.25
105.96 6.12 410.67 522.75
49.07 0.94 -114.51 64.5
53.25 3.39 779.61 836.25
152.3 5.58 55.87 213.75
256.43 10.28 -1844.7 1578
53.46 3.19 -172.15 115.5
52.71 3.01 478.27 534
202.68 7.38 492.69 702.75
52.85 2.85 -238.7 183
261.19 13.03 -144.46 129.75
52.35 2.61 -558.96 504
256.83 10.27 -1749.85 1482.75
53.78 3 -2325.53 2268.75
3.68 1.96 199.86 205.5
53.4 2.85 -1128.75 1072.5
53.74 3.33 -179.32 122.25
3.52 2.07 784.91 790.5
105.8 5.66 -785.71 674.25
53.31 3.05 -361.61 305.25
50.37 1.65 -1.01 51
2.77 1.67 763.56 768
53.83 4.05 1912.37 1970.25
3.62 2.2 1023.18 1029
54.36 3.79 235.1 293.25
54.14 3.84 760.27 818.25
52.32 2.5 -477.07 422.25
1.48 0.65 -361.38 359.25
105.57 5.66 -419.47 308.25
215.53 13.63 -690.42 461.25
54.11 3.67 271.47 329.25
51.98 2.6 378.91 433.5
4.1 1.61 -1576.97 1571.25
54.87 4.03 188.6 247.5
212.83 12.1 -1124.93 900
6.72 3.47 782.56 792.75
53.27 3.15 12.58 69
54.37 3.94 688.7 747
314.4 16.16 -99.56 231
52.76 2.4 135.34 190.5
1.85 1.04 271.61 274.5
162.8 10.35 -1967.15 1794
266.89 15.37 -1063 780.75
52.39 2.7 15.42 70.5
108.17 7.21 219.88 335.25
54.31 3.98 930.21 988.5
3.97 2.33 880.19 886.5
105.56 5.73 -183.3 72
53.05 2.86 -556.91 501
263.27 13.77 -1176.29 899.25
53.06 3.13 265.56 321.75
55.11 4.13 98.26 157.5
53.47 3.23 -75.45 18.75
54.93 4.01 21.31 80.25
107.3 6.74 177.7 291.75
54.96 3.98 -130.94 72
106.02 6.06 80.67 192.75
108.36 7.3 207.59 323.25
162.33 10.75 43.67 216.75
54.41 3.63 -313.79 255.75
108.01 7.11 180.38 295.5
268.45 16.55 -829.5 544.5
53.95 3.41 -265.87 208.5
51.67 2.24 -263.9 210
51.14 1.79 -93.43 40.5
5.15 2.84 -815.74 807.75
52.84 3.32 218.34 274.5
50.54 1.86 372.1 424.5
52.53 2.61 -484.14 429
422.54 10.47 -2412.27 1979.25
54.14 3.59 -8.23 49.5
153.46 5.36 -923.07 764.25
50.43 1.62 -316.05 264
99.91 3.11 752.73 855.75
29.6 3.06 -132.41 99.75
49.31 1.14 53.8 104.25
105.95 5.88 -357.08 245.25
51.04 1.93 -224.72 171.75
100.75 3.61 932.14 1036.5
157.65 8.06 -823.46 657.75
99.98 2.93 48.59 151.5
6.09 2.59 -646.68 638
4.56 2.37 -134.93 128
0.08 0.05 5.87 6
51.03 2.06 210.92 264
193.77 2.49 -440.26 244
50.08 1.66 500.26 552
149.52 4.19 174.3 328
51.06 1.94 -199.01 146
53.15 3.07 -50.21 6
50.55 1.85 327.6 380
52.35 2.5 -534.85 480
53.79 3.45 98.77 156
50.23 1.45 -403.68 352
51.31 2.09 -153.39 100
51.57 2.17 -301.74 248
160.22 9.42 -739.64 570
54 3.37 -493.37 436
55.51 4.34 124.15 184
107.99 7.02 -69.01 46
108.32 7.17 -121.49 6
52 2.62 399.38 454
52.42 2.64 -205.06 150
157.29 7.72 -1325.01 1160
163.44 11.65 107.41 282.5
103.34 4.47 -542.81 435
56.29 4.71 14.01 75
104 4.98 1.02 110
51.83 2.47 203.2 257.5
204.25 7.62 -1294.37 1082.5
105.58 5.79 -21.37 90
103.12 4.59 197.29 305
98.19 1.85 -425.04 325
100.05 3.01 191.94 295
100.99 3.41 -69.4 35
99.54 2.75 200.22 302.5
49.83 1.4 88.77 140
49.89 1.5 308.61 360
146.05 2.15 -608.2 460
319.94 18.97 -256.41 82.5
50.4 2.04 1162.56 1215
48.5 0.67 -69.17 20
99.7 2.85 272.45 375
102.18 4.83 2442.99 2550
49.43 1.07 -310.49 260
51.14 1.66 -1227.8 1175
47.97 0.38 -80.85 32.5
51.58 2.01 -833.59 780
53.59 3.24 -206.83 150
56.24 4.57 -358.31 297.5
99.4 2.52 -279.42 177.5
50.89 1.81 -350.2 297.5
50.07 0.57 -1118.14 1067.5
49.87 1.33 -191.2 140
97.72 1.47 -869.19 770
49.23 0.93 -412.66 362.5
198.26 4.91 -95.67 107.5
48.83 0.79 -209.62 160
16522.74 777 -23362.49 85644.75
 Non Trade Charges Summary
Total DP Charges 0
Pledge/Unpledge
Charges 0
Total Account
Maintenance
Charges 0
Total Interest
Charges 0
Total Margin
Shortfall Penalty 0
Total Call & Trade
Charges 0

Charges Details
Charge Posting Date Debit Amount Credit Amount
Sub total 0 0
 Dividend Earned Summary
Number of scrips for
which dividend was
earned 0
Total Dividend
Earned 0

Dividend Earned
ISIN Scrip Name Dividend Date Qty
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

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