Portfolio Tracker

External Dp Transfer Edit

Buy
Buy
Avg
PrvClose MarketValue MTOM
Value
Rate
ASHOKLEYLAND 300 12.55 3,765.00
15.05
4,515.00
750.00
Date
BuySell
Qty.
AvgRate
Val Source
12/12/2007
B
40
52.98
2,119.28 TRADE
1/9/2008
S
40
52.97
2,118.69 TRADE
7/18/2013
B
200
15.65
3,130.00 TRADE
8/19/2013
B
300
12.80
3,840.00 TRADE
8/21/2013
B
200
12.55
2,510.00 TRADE
8/27/2013
B
100
12.55
1,255.00 TRADE
9/17/2013
S
200
13.55
2,710.00 TRADE
9/20/2013
S
200
13.25
2,650.00 TRADE
9/24/2013
S
100
14.30
1,430.00 TRADE
KAKINADAFERT 220 33.07 7,275.65
0.00
0.00 (7,275.65)
Date
BuySell
Qty.
AvgRate
Val
Source
10/5/2011
B
220
33.07
7,275.65 MERGER
LIC HOUSING
100 180.31 18,030.96 198.30
19,830.00 1,799.04
Date
BuySell
Qty.
AvgRate
Val Source
1/22/2008
B
10
255.64
2,556.38 TRADE
2/7/2008
B
50
299.15
14,957.30 TRADE
2/18/2008
B
20
290.65
5,812.91 TRADE
2/18/2008
S
20
291.85
5,837.08 TRADE
2/20/2008
B
30
288.09
8,642.82 TRADE
2/20/2008
S
30
287.90
8,636.93 TRADE
2/21/2008
B
50
298.65
14,932.47 TRADE
2/21/2008
S
110
299.34
32,927.55 TRADE
2/25/2008
B
80
300.53
24,042.02 TRADE
2/25/2008
S
80
302.85
24,227.88 TRADE
2/26/2008
B
100
306.05
30,605.23 TRADE
2/26/2008
S
50
302.00
15,099.95 TRADE
2/27/2008
S
40
314.21
12,568.50 TRADE
3/3/2008
B
30
305.46
9,163.85 TRADE
3/4/2008
B
70
288.48
20,193.54 TRADE
3/4/2008
S
30
283.86
8,515.74 TRADE
3/5/2008
S
40
280.74
11,229.75 TRADE
3/7/2008
B
40
280.14
11,205.60 TRADE
Security Name

Buy
Qty.

3/7/2008
3/12/2008
3/18/2008
3/18/2008
3/19/2008
3/19/2008
3/24/2008
3/24/2008
8/5/2011
7/22/2013
8/20/2013
8/27/2013
9/16/2013
9/19/2013
9/20/2013
9/23/2013
NHPC LTD
Date
1/15/2010
1/22/2010
2/6/2010
11/26/2010
8/19/2013
8/23/2013
8/28/2013
9/19/2013
10/3/2013
NTPC LTD
Date
1/9/2008
1/16/2008
1/17/2008
1/21/2008
1/21/2008
2/11/2008
2/12/2008
2/18/2008
2/20/2008
2/21/2008

S
B
B
S
B
S
B
S
B
B
B
B
B
S
S
B

60
281.52
30
294.84
50
252.88
50
254.91
50
252.78
50
255.57
50
238.52
100
239.64
20
203.21
20
210.93
20
158.14
20
166.16
20
186.21
20
204.99
20
209.18
40
195.51
900 20.09 18,081.05
19.75
BuySell
Qty.
AvgRate
B
150
35.09
B
50
33.53
B
50
32.33
B
50
27.77
B
300
16.25
B
100
16.85
B
200
16.00
B
100
18.85
S
100
19.80
50 126.86 6,342.82 143.95
BuySell
Qty.
AvgRate
B
50
274.08
B
50
266.31
B
50
261.65
B
74
208.10
S
76
232.37
S
100
201.59
B
100
191.38
S
148
204.82
B
150
197.75
B
250
201.41

16,891.06 TRADE
8,845.06 TRADE
12,643.82 TRADE
12,745.33 TRADE
12,638.82 TRADE
12,778.61 TRADE
11,925.96 TRADE
23,963.85 TRADE
4,064.14 TRADE
4,218.52 TRADE
3,162.89 TRADE
3,323.29 TRADE
3,724.29 TRADE
4,099.72 TRADE
4,183.51 TRADE
7,820.50 TRADE
17,775.00 (306.05)
Val Source
5,263.13 TRADE
1,676.68 TRADE
1,616.53 TRADE
1,388.47 TRADE
4,875.00 TRADE
1,685.00 TRADE
3,200.00 TRADE
1,885.00 TRADE
1,980.00 TRADE
7,197.50
854.68
Val Source
13,704.18 TRADE
13,315.71 TRADE
13,082.63 TRADE
15,399.70 TRADE
17,660.23 TRADE
20,159.47 TRADE
19,137.73 TRADE
30,313.83 TRADE
29,662.32 TRADE
50,353.32 TRADE

2/21/2008
2/22/2008
2/25/2008
2/26/2008
2/26/2008
3/3/2008
3/3/2008
3/4/2008
3/4/2008
3/5/2008
3/5/2008
3/7/2008
3/7/2008
3/10/2008
3/12/2008
3/12/2008
3/13/2008
3/13/2008
3/14/2008
3/14/2008
3/17/2008
3/17/2008
3/18/2008
3/18/2008
3/19/2008
3/19/2008
3/24/2008
3/24/2008
3/25/2008
3/26/2008
3/28/2008
4/8/2008
4/10/2008
4/10/2008
4/11/2008
4/11/2008
4/15/2008
4/15/2008
5/22/2008
5/26/2008

S
S
B
B
S
B
S
B
S
B
S
B
S
S
B
S
B
S
B
S
B
S
B
S
B
S
B
S
S
B
S
B
B
S
B
S
B
S
B
S

200
100
50
100
50
100
200
50
50
200
150
150
150
50
100
100
100
100
100
100
100
100
200
200
100
100
103
103
50
50
100
100
80
80
60
60
25
125
100
100

200.65
196.51
200.28
204.36
204.25
195.60
195.21
187.99
191.45
194.38
191.49
185.66
187.47
176.46
197.12
194.52
185.59
188.41
191.67
191.15
188.19
189.11
192.10
190.40
193.10
195.30
192.06
193.45
196.51
202.15
204.49
188.47
189.19
189.16
187.69
185.61
187.69
186.60
179.75
172.82

40,129.13 TRADE
19,650.75 TRADE
10,013.87 TRADE
20,435.64 TRADE
10,212.39 TRADE
19,559.78 TRADE
39,041.34 TRADE
9,399.70 TRADE
9,572.71 TRADE
38,876.26 TRADE
28,723.23 TRADE
27,848.92 TRADE
28,120.93 TRADE
8,822.89 TRADE
19,712.35 TRADE
19,452.27 TRADE
18,559.28 TRADE
18,840.57 TRADE
19,167.18 TRADE
19,115.44 TRADE
18,819.41 TRADE
18,910.54 TRADE
38,419.20 TRADE
38,080.95 TRADE
19,309.65 TRADE
19,530.23 TRADE
19,782.39 TRADE
19,925.03 TRADE
9,825.38 TRADE
10,107.71 TRADE
20,448.75 TRADE
18,847.00 TRADE
15,135.57 TRADE
15,132.43 TRADE
11,261.63 TRADE
11,136.43 TRADE
4,692.35 TRADE
23,324.67 TRADE
17,974.83 TRADE
17,281.69 TRADE

9/8/2008
10/7/2008
10/20/2008
10/21/2008
10/27/2008
10/27/2008
11/11/2008
11/21/2008
12/1/2008
12/1/2008
12/2/2008
12/2/2008
12/3/2008
12/3/2008
12/8/2008
12/8/2008
12/10/2008
12/10/2008
12/19/2008
12/26/2008
12/29/2008
12/29/2008
12/30/2008
12/30/2008
12/31/2008
12/31/2008
1/2/2009
1/2/2009
7/31/2013
8/23/2013
8/27/2013
9/17/2013
POWERGRID
Date
1/28/2008
2/1/2008
2/4/2008
2/6/2008
2/7/2008
2/11/2008

B
S
B
S
B
S
B
S
B
S
B
S
B
S
B
S
B
S
B
S
B
S
B
S
B
S
B
S
B
B
B
S

30
183.56
30
171.77
40
150.88
40
156.61
40
115.06
40
124.31
30
160.40
30
144.89
50
156.18
50
159.72
50
152.28
50
154.12
50
158.38
50
158.12
50
164.98
50
166.62
50
168.08
50
168.02
50
183.46
50
177.73
60
174.09
60
175.21
50
176.09
50
177.21
150
181.29
150
181.53
200
182.87
200
182.41
30
129.97
30
128.72
40
126.39
50
138.85
20 90.00 1,800.00
99.90
BuySell
Qty.
AvgRate
B
40
117.19
B
50
106.52
S
20
111.72
B
50
113.08
B
50
109.27
S
70
103.64

5,506.73 TRADE
5,153.09 TRADE
6,035.05 TRADE
6,264.30 TRADE
4,602.30 TRADE
4,972.51 TRADE
4,812.00 TRADE
4,346.61 TRADE
7,808.91 TRADE
7,986.01 TRADE
7,613.81 TRADE
7,706.15 TRADE
7,918.96 TRADE
7,906.05 TRADE
8,249.13 TRADE
8,330.83 TRADE
8,404.20 TRADE
8,400.80 TRADE
9,172.88 TRADE
8,886.53 TRADE
10,445.22 TRADE
10,512.74 TRADE
8,804.40 TRADE
8,860.57 TRADE
27,193.60 TRADE
27,228.88 TRADE
36,573.28 TRADE
36,481.75 TRADE
3,899.22 TRADE
3,861.63 TRADE
5,055.61 TRADE
6,942.60 TRADE
1,998.00
198.00
Val Source
4,687.69 TRADE
5,325.78 TRADE
2,234.40 TRADE
5,654.10 TRADE
5,463.63 TRADE
7,254.81 TRADE

2/12/2008
2/15/2008
2/18/2008
2/20/2008
2/21/2008
2/25/2008
2/25/2008
2/26/2008
2/28/2008
3/3/2008
3/4/2008
3/4/2008
3/5/2008
3/7/2008
3/11/2008
3/12/2008
3/12/2008
3/17/2008
3/17/2008
3/19/2008
3/19/2008
3/24/2008
3/24/2008
3/25/2008
11/24/2010
1/18/2011
RPOWER
Date
2/6/2008
3/3/2008
3/4/2008
3/4/2008
3/12/2008
3/12/2008
3/17/2008
3/17/2008
3/18/2008
3/18/2008
3/19/2008
3/19/2008

B
S
S
B
S
B
S
B
S
S
B
S
B
S
B
B
S
B
S
B
S
B
S
S
B
S

40
98.30
3,931.80 TRADE
70
102.89
7,202.45 TRADE
70
105.54
7,387.49 TRADE
50
102.10
5,105.23 TRADE
50
102.84
5,142.11 TRADE
100
101.40
10,140.07 TRADE
100
101.75
10,174.91 TRADE
100
103.06
10,305.70 TRADE
50
109.73
5,486.25 TRADE
50
105.04
5,251.84 TRADE
90
104.66
9,419.59 TRADE
50
100.45
5,022.49 TRADE
50
102.86
5,142.83 TRADE
40
99.70
3,988.00 TRADE
50
101.05
5,052.60 TRADE
20
106.05
2,121.06 TRADE
20
106.95
2,138.93 TRADE
100
92.42
9,242.12 TRADE
100
91.60
9,160.42 TRADE
100
94.85
9,484.74 TRADE
100
95.15
9,515.24 TRADE
100
93.25
9,324.66 TRADE
100
94.60
9,460.46 TRADE
100
94.86
9,486.22 TRADE
70
90.00
6,300.00 IPO
50
97.51
4,875.28 TRADE
100 69.97 6,997.45
69.10
6,910.00 (87.45)
BuySell
Qty.
AvgRate
Val Source
B
15
450.00
6,750.00 IPO
S
15
417.95
6,269.29 TRADE
B
40
406.99
16,279.63 TRADE
S
10
402.50
4,024.99 TRADE
B
20
355.18
7,103.55 TRADE
S
20
362.97
7,259.37 TRADE
B
30
327.06
9,811.91 TRADE
S
30
328.74
9,862.07 TRADE
B
30
318.26
9,547.77 TRADE
S
30
323.74
9,712.14 TRADE
B
30
321.26
9,637.82 TRADE
S
30
323.89
9,716.64 TRADE

3/25/2008
S
30
322.23
4/15/2008
B
200
374.28
4/15/2008
S
200
377.81
5/27/2008
B
50
427.41
5/27/2008
S
50
413.69
5/30/2008
B
100
243.41
6/3/2008
B
59
222.06
6/3/2008
S
59
222.49
6/4/2008
S
100
200.84
9/24/2013
B
50
72.58
9/30/2013
B
50
67.37
TALWALKARS
90 125.63 11,306.70 121.15
Date
BuySell
Qty.
AvgRate
7/1/2013
B
20
136.29
7/2/2013
B
20
133.33
7/11/2013
S
20
137.66
9/18/2013
B
50
124.76
9/19/2013
B
20
125.11
9/19/2013
S
20
126.74
10/3/2013
B
20
120.10
TATA POWER
50 81.95 4,097.72
81.15
Date
BuySell
Qty.
AvgRate
9/19/2013
B
50
81.95

9,666.82 TRADE
74,856.07 TRADE
75,562.20 TRADE
21,370.68 TRADE
20,684.65 TRADE
24,340.70 TRADE
13,101.60 TRADE
13,126.83 TRADE
20,083.51 TRADE
3,629.05 TRADE
3,368.40 TRADE
10,903.50 (403.20)
Val Source
2,725.80 TRADE
2,666.65 TRADE
2,753.10 TRADE
6,238.06 TRADE
2,502.25 TRADE
2,534.73 TRADE
2,401.99 TRADE
4,057.50 (40.22)
Val Source
4,097.72 TRADE