Portfolio Details as on: 26/09/2015 09:35:22

Symbol
ABAOFF
ADAPOW
BANBAR
CAIIND
CESLTD
EROMED
GATLTD
GMRINF
GUJGAS
GUJNAR
GVKINF
HDFBAN
JKTYRE
JSWSTE
MARSUZ
MASLTD
NTPLTD
OILNAT
PNBGIL
PRICOL
PUNNAT
RELIND
RELPOW
ROLIND
SNOLOG
STABAN
SUNPHA
SUVLIF
SUZLTD
TATMET
TATMOTEQ
TATPOW
TATSTE
TCSLTD
VATECH
WATLTD
NET VALUE

Quantity

Average Cost Price

50
100
50
10
50
50
50
2000
0
200
3000
0
100
10
0
50
120
150
10
100
100
60
20
50
200
50
100
0
10
100
100
100
100
25
150
100

333.2
35.23
164.56
203.75
524.36
492.98
162.6
12.89
0
62.8
8.05
0
92.55
883.75
0
142
130.33
298.56
30.8
33.05
139.96
871.98
52.6
104.59
81.41
260.4
909.51
0
19.76
108.43
477.07
71.3
271.63
2472.25
741.57
51.7

Current Market Price

232.25
24.95
186.5
150.05
534.1
545.6
140.6
13.11
533.55
58
6.86
1050.3
102
880
4570.2
163.1
121.95
227.4
25.8
30.9
135.7
837.9
41.6
100.65
97.7
239.15
891.3
257.8
20.4
100.55
303.65
64.95
215.4
2575.6
674.55
109.1

26/09/2015 09:35:22
Value at Average Cost Value at Current Market Unrealized Profit/Loss
Price
Price
16660
11612.5
-5047.5
3523
2495
-1028
8228
9325
1097
2037.5
1500.5
-537
26218
26705
487
24649
27280
2631
8130
7030
-1100
25780
26220
440
0
0
0
12560
11600
-960
24150
20580
-3570
0
0
0
9255
10200
945
8837.5
8800
-37.5
0
0
0
7100
8155
1055
15639.6
14634
-1005.6
44784
34110
-10674
308
258
-50
3305
3090
-215
13996
13570
-426
52318.8
50274
-2044.8
1052
832
-220
5229.5
5032.5
-197
16282
19540
3258
13020
11957.5
-1062.5
90951
89130
-1821
0
0
0
197.6
204
6.4
10843
10055
-788
47707
30365
-17342
7130
6495
-635
27163
21540
-5623
61806.25
64390
2583.75
111235.5
101182.5
-10053
5170
10910
5740
705266.25
659072.5
-46193.75

Realized Profit/Loss*
0
0
0
0
0
0
0
0
687.5
0
0
628.5
0
0
225
0
0
0
17.5
0
0
0
0
0
0
0
0
264
0
0
0
0
0
0
0
0
1822.5