Nav Calc

Investment Type
Type % Alloc
Cash -114.29%
Opportunistic 101.05%
Growth 93.00%
Value 20.24%

Sector Alloc
Sector % Alloc
Misc -93.89%
Finance 46.43%
FMCG 68.21%
Pharma 20.24%
Textile 26.91%
Chemical 28.18%
Media 3.92%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Segment Alloc
Segments % Alloc
Other -114.29%
Mid 104.98%
Large 82.87%
Small 26.45%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
 Avg. Last Unrealised Realised Total %Total Live Man. Last Yield Yield
Stock Name Code Units Cost Value Dividends CAGR % Alloc Category
Cost Price Gain/Loss Gain/Loss Gain/Loss Gain/Loss Price Price DPU @Cost @Price Sector Mark.cap
Cash cash 0 -608,479 0.00 0.00 -608479 0 0 0 0 0.00% 0.00% -114.29% 0.00 0.00 0.00 0.00% 0.00% Cash Misc Other
Shilpa Medicare shilpamed 480 104,608 217.93 515.00 247200 142,592 0 793 143,385 137.07% 0.00% 46.43% 515.00 0.00% 0.00% Opportunistic
Finance Mid
Ajanta Pharma ajantpharm 175 103,487 591.36 1,232.05 215609 112,121 0 3,451 115,573 111.68% 0.00% 40.50% 1,232.05 0.00% 0.00% Growth FMCG Large
Granules India granules 660 56,399 85.45 114.45 75537 19,138 0 675 19,813 35.13% 0.00% 14.19% 114.45 0.00% 0.00% Value Pharma Large
P I Industries piind 140 91,976 656.97 775.65 108591 16,615 0 617 17,232 18.74% 0.00% 20.40% 775.65 0.00% 0.00% Growth Misc Small
Kitex Garments kitex 275 171,567 623.88 117.20 32230 -139,337 0 183 -139,154 -81.11% 0.00% 6.05% 117.20 0.00% 0.00% Value Pharma Small
Repco Home repcohome 260 140,310 539.65 551.00 143260 2,950 0 529 3,479 2.48% 0.00% 26.91% 551.00 0.00% 0.00% Opportunistic
Textile Mid
Torrent Pharma torntpharm 85 116,128 1,366.21 1,765.00 150025 33,897 0 2,578 36,475 31.41% 0.00% 28.18% 1,765.00 0.00% 0.00% Growth Chemical Large
Avanti Feeds
Ltd avantifeed 350 108,889 311.11 421.50 147525 38,636 0 1,789 40,425 37.13% 0.00% 27.71% 421.50 0.00% 0.00% Opportunistic
FMCG Mid
Mps Ltd mpsltd 40 25,462 636.56 522.35 20894 -4,568 0 320 -4,248 -16.68% 0.00% 3.92% 522.35 0.00% 0.00% Growth Media Mid
310,348 532392 222,044 0 10,935 232,979 75.07% 0.00% 100.00%
Date Portfolio. Nav Nifty 50 Bank Nifty Midcap Nifty Pharma Nifty Nifty 100 Investment Units
29/08/2018 44720.92929 11738.5 28269.65 #N/A 10050.1 12028.3 532392 11,904.76
10/11/2016 18:28:47 11838.3552 8525.75 20200.25 15391.45 10990.55 8763.55 140932.8 11904.7619
10/11/2016 20:40:36 11838.3552 8525.75 20200.25 15391.45 10990.55 8763.55 140932.8 11904.7619
11/11/2016 20:40:37 11569.32 8296.3 19738.8 14854.7 10901.25 8518.45 137730 11904.7619
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
09/06/2014 Buy 508486 10 2,694.80 0.00 1.00 0 0 10 26,976 0 - - 26,976 0 -26,976
09/06/2014 Buy pageind 5 6,031.00 0.00 1.00 0 0 5 30,186 0 - - 30,186 0 -30,186
09/06/2014 Buy repcohome 20 434.00 0.00 1.00 0 0 20 8,689 0 - - 8,689 0 -8,689
10/06/2014 Buy 508486 5 2,667.00 0.00 1.00 2 10 15 13,349 26,976 - - 40,325 0 -13,349
10/06/2014 Buy pageind 5 5,965.48 0.00 1.00 3 5 10 29,858 30,186 - - 60,045 0 -29,858
10/06/2014 Buy gruh 50 201.20 0.00 1.00 0 0 50 10,070 0 - - 10,070 0 -10,070
10/06/2014 Buy repcohome 40 429.05 0.00 1.00 4 20 60 17,180 8,689 - - 25,869 0 -17,180
11/06/2014 Buy 508486 10 2,775.25 0.00 1.00 5 15 25 27,781 40,325 - - 68,106 0 -27,781
11/06/2014 Buy 508486 5 2,785.00 0.00 1.00 9 25 30 13,939 68,106 - - 82,046 0 -13,939
11/06/2014 Buy gruh 40 193.43 0.00 1.00 7 50 90 7,745 10,070 - - 17,816 0 -7,745
11/06/2014 Buy gruh 30 192.49 0.00 1.00 11 90 120 5,781 17,816 - - 23,596 0 -5,781
11/06/2014 Buy cumminsind 50 657.50 0.00 1.00 0 0 50 32,909 0 - - 32,909 0 -32,909
11/06/2014 Buy pageind 5 5,921.00 0.00 1.00 6 10 15 29,636 60,045 - - 89,681 0 -29,636
25/06/2014 Buy 508486 10 2,760.00 0.00 1.00 10 30 40 27,629 82,046 - - 109,674 0 -27,629
30/06/2014 Buy 508486 5 2,810.00 0.00 1.00 15 40 45 14,065 109,674 - - 123,739 0 -14,065
30/06/2014 Buy shriramcit 20 1,440.00 0.00 1.00 0 0 20 28,830 0 - - 28,830 0 -28,830
30/06/2014 Buy shilpamed 50 425.00 0.00 1.00 0 0 50 21,272 0 - - 21,272 0 -21,272
30/06/2014 Buy shilpamed 40 425.00 0.00 1.00 18 50 90 17,018 21,272 - - 38,290 0 -17,018
30/06/2014 Buy shriramcit 10 1,440.00 0.00 1.00 17 20 30 14,415 28,830 - - 43,245 0 -14,415
30/06/2014 Buy repcohome 40 460.48 0.00 1.00 8 60 100 18,438 25,869 - - 44,307 0 -18,438
01/07/2014 Buy shriramcit 30 1,472.52 0.00 1.00 20 30 60 44,222 43,245 - - 87,466 0 -44,222
01/07/2014 Buy shilpamed 50 448.05 0.00 1.00 19 90 140 22,426 38,290 - - 60,716 0 -22,426
01/07/2014 Buy shilpamed 50 443.00 0.00 1.00 23 140 190 22,173 60,716 - - 82,889 0 -22,173
02/07/2014 Sell cumminsind 50 662.95 0.00 1.00 13 50 0 33,113 32,909 32,909 658.18 0 204 0.62% 33,113
02/07/2014 Buy shilpamed 50 433.94 0.00 1.00 24 190 240 21,720 82,889 - - 104,608 0 -21,720
11/07/2014 Buy repcohome 40 455.25 0.00 1.00 21 100 140 18,229 44,307 - - 62,536 0 -18,229
11/07/2014 Buy ajantpharm 20 1,465.00 0.00 1.00 0 0 20 29,330 0 - - 29,330 0 -29,330
14/07/2014 Buy ajantpharm 20 1,417.50 0.00 1.00 28 20 40 28,379 29,330 - - 57,710 0 -28,379
24/07/2014 Div ajantpharm 40 10.00 0.00 1.00 29 40 40 400 57,710 - - 57,710 400 400
04/08/2014 Buy ipcalab 10 723.85 0.00 1.00 0 0 10 7,246 0 - - 7,246 0 -7,246
05/08/2014 Buy ipcalab 10 722.05 0.00 1.00 31 10 20 7,228 7,246 - - 14,474 0 -7,228
05/08/2014 Buy ajantpharm 20 1,558.50 0.00 1.00 30 40 60 31,202 57,710 - - 88,912 0 -31,202
05/08/2014 Div pageind 15 16.00 0.00 1.00 14 15 15 240 89,681 - - 89,681 240 240
13/08/2014 Buy ajantpharm 10 1,456.00 0.00 1.00 33 60 70 14,575 88,912 - - 103,487 0 -14,575
02/09/2014 Div repcohome 140 1.20 0.00 1.00 27 140 140 168 62,536 - - 62,536 168 168
10/09/2014 Div 508486 45 60.00 0.00 1.00 16 45 45 2,703 123,739 - - 123,739 2,703 2,703
11/09/2014 Div shilpamed 240 1.00 0.00 1.00 26 240 240 240 104,608 - - 104,608 240 240
17/10/2014 Sell shriramcit 40 1,620.28 0.00 1.00 22 60 20 64,744 87,466 58,311 1,457.77 29,155 6,433 11.03% 64,744
17/10/2014 Sell shriramcit 20 1,619.96 0.00 1.00 39 20 0 32,366 29,155 29,155 1,457.77 0 3,210 11.01% 32,366
17/10/2014 Buy kitex 20 452.45 0.00 1.00 0 0 20 9,058 0 - - 9,058 0 -9,058
20/10/2014 Buy pageind 5 8,751.00 0.00 1.00 34 15 20 43,800 89,681 - - 133,481 0 -43,800
17/11/2014 Div pageind 15 18.00 0.00 1.00 42 20 20 270 133,481 - - 133,481 270 270
25/11/2014 Buy 530589 200 43.20 0.00 1.00 0 0 200 8,649 0 - - 8,649 0 -8,649
25/11/2014 Buy 530589 200 43.20 0.00 1.00 44 200 400 8,649 8,649 - - 17,298 0 -8,649
26/11/2014 Buy 530589 50 41.15 0.00 1.00 45 400 450 2,060 17,298 - - 19,358 0 -2,060
29/01/2015 Buy 530589 100 60.91 0.00 1.00 46 450 550 6,097 19,358 - - 25,455 0 -6,097
29/01/2015 Buy pageind 5 11,642.00 0.00 1.00 43 20 25 58,271 133,481 - - 191,751 0 -58,271
29/01/2015 Buy gruh 40 268.20 0.00 1.00 12 120 160 10,739 23,596 - - 34,336 0 -10,739
03/02/2015 Buy repcohome 30 665.00 0.00 1.00 36 140 170 19,971 62,536 - - 82,507 0 -19,971
03/02/2015 Buy repcohome 30 664.90 0.00 1.00 50 170 200 19,968 82,507 - - 102,475 0 -19,968
03/02/2015 Buy repcohome 40 664.90 0.00 1.00 51 200 240 26,624 102,475 - - 129,098 0 -26,624
16/02/2015 Div pageind 25 18.00 0.00 1.00 48 25 25 450 191,751 - - 191,751 450 450
27/02/2015 Buy kitex 15 507.85 0.00 1.00 41 20 35 7,626 9,058 - - 16,684 0 -7,626
02/03/2015 Buy kitex 15 512.40 0.00 1.00 54 35 50 7,694 16,684 - - 24,378 0 -7,694
13/03/2015 Buy gruh 20 242.35 0.00 1.00 49 160 180 4,852 34,336 - - 39,188 0 -4,852
20/03/2015 Split ajantpharm 0 0.00 0.00 2.50 35 70 175 0 103,487 - - 103,487 0 0
20/03/2015 Div ajantpharm 1 597.72 0.00 1.00 57 175 175 598 103,487 - - 103,487 598 598
26/03/2015 Sell 508486 5 3,051.00 0.00 1.00 37 45 40 15,239 123,739 13,749 2,749.76 109,990 1,490 10.84% 15,239
05/04/2015 Fee rcfunds 1 9,000.00 0.00 1.00 0 0 0 9,009 0 - - -9,009 -9,009 -9,009
24/04/2015 Buy piind 20 627.28 0.00 1.00 0 0 20 12,559 0 - - 12,559 0 -12,559
24/04/2015 Buy granules 80 90.96 0.00 1.00 0 0 80 7,284 0 - - 7,284 0 -7,284
27/04/2015 Buy granules 80 83.59 0.00 1.00 62 80 160 6,694 7,284 - - 13,979 0 -6,694
05/05/2015 Div kitex 50 1.25 0.00 1.00 55 50 50 63 24,378 - - 24,378 63 63
13/05/2015 Buy srtransfin 10 807.98 0.00 1.00 0 0 10 8,088 0 - - 8,088 0 -8,088
15/05/2015 Buy granules 50 86.30 0.00 1.00 63 160 210 4,319 13,979 - - 18,298 0 -4,319
01/06/2015 Buy granules 60 85.38 0.00 1.00 63 160 220 5,128 13,979 - - 19,107 0 -5,128
04/06/2015 Div pageind 25 19.00 0.00 1.00 53 25 25 475 191,751 - - 191,751 475 475
08/06/2015 Buy piind 20 660.00 0.00 1.00 61 20 40 13,214 12,559 - - 25,772 0 -13,214
08/06/2015 Buy srtransfin 20 818.39 0.00 1.00 65 10 30 16,385 8,088 - - 24,473 0 -16,385
16/06/2015 Div gruh 180 2.00 0.00 1.00 56 180 180 360 39,188 - - 39,188 360 360
25/06/2015 Div ajantpharm 175 6.00 0.00 1.00 58 175 175 1,051 103,487 - - 103,487 1,051 1,051
26/06/2015 Sell 508486 10 2,350.05 0.00 1.00 59 40 30 23,476 109,990 27,498 2,749.76 82,493 -4,021 -14.62% 23,476
30/06/2015 Sell 508486 30 2,501.44 0.00 1.00 73 30 0 74,965 82,493 82,493 2,749.76 0 -7,527 -9.12% 74,965
30/06/2015 Buy avantifeed 10 1,540.98 0.00 1.00 0 0 10 15,426 0 - - 15,426 0 -15,426
30/06/2015 Buy avantifeed 20 1,544.00 0.00 1.00 75 10 30 30,912 15,426 - - 46,338 0 -30,912
01/07/2015 Buy avantifeed 15 1,529.89 0.00 1.00 76 30 45 22,972 46,338 - - 69,310 0 -22,972
01/07/2015 Buy granules 40 85.32 0.00 1.00 67 220 260 3,416 19,107 - - 22,523 0 -3,416
01/07/2015 Buy piind 20 660.50 0.00 1.00 69 40 60 13,224 25,772 - - 38,996 0 -13,224
01/07/2015 Sell srtransfin 30 879.30 0.00 1.00 70 30 0 26,352 24,473 24,473 815.77 0 1,879 7.68% 26,352
01/07/2015 Buy piind 40 659.99 0.00 1.00 79 60 100 26,427 38,996 - - 65,423 0 -26,427
02/07/2015 Sell ipcalab 20 710.34 0.00 1.00 32 20 0 14,192 14,474 14,474 723.70 0 -282 -1.95% 14,192
02/07/2015 Buy granules 100 83.90 0.00 1.00 78 260 360 8,399 22,523 - - 30,922 0 -8,399
02/07/2015 Buy avantifeed 20 1,527.00 0.00 1.00 77 45 65 30,572 69,310 - - 99,882 0 -30,572
07/07/2015 Sell 530589 300 57.00 0.00 1.00 47 550 250 17,082 25,455 13,885 46.28 11,570 3,198 23.03% 17,082
07/07/2015 Sell 530589 250 57.45 0.00 1.00 85 250 0 14,348 11,570 11,570 46.28 0 2,777 24.00% 14,348
07/07/2015 Buy kitex 20 1,056.00 0.00 1.00 64 50 70 21,142 24,378 - - 45,520 0 -21,142
07/07/2015 Buy piind 20 680.00 0.00 1.00 81 100 120 13,614 65,423 - - 79,037 0 -13,614
07/07/2015 Buy granules 200 86.23 0.00 1.00 83 360 560 17,264 30,922 - - 48,186 0 -17,264
08/07/2015 Buy piind 20 646.26 0.00 1.00 88 120 140 12,939 79,037 - - 91,976 0 -12,939
09/07/2015 Buy granules 100 82.05 0.00 1.00 89 560 660 8,214 48,186 - - 56,399 0 -8,214
14/07/2015 Fee las 1 6,289.00 0.00 1.00 0 0 0 6,296 0 - - -6,296 -6,296 -6,296
21/07/2015 Buy kitex 20 908.95 0.00 1.00 87 70 90 18,198 45,520 - - 63,718 0 -18,198
21/07/2015 Buy kitex 15 892.10 0.00 1.00 93 90 105 13,395 63,718 - - 77,113 0 -13,395
22/07/2015 Buy kitex 35 853.50 0.00 1.00 94 105 140 29,904 77,113 - - 107,017 0 -29,904
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
23/07/2015 Buy kitex 20 799.71 0.00 1.00 95 140 160 16,011 107,017 - - 123,028 0 -16,011
30/07/2015 Div avantifeed 65 27.50 0.00 1.00 84 65 65 1,789 99,882 - - 99,882 1,789 1,789
05/08/2015 Div pageind 25 20.00 0.00 1.00 68 25 25 501 191,751 - - 191,751 501 501
05/08/2015 Div granules 710 0.65 0.00 1.00 91 660 660 462 56,399 - - 56,399 462 462
17/08/2015 Sell pageind 14 14,427.16 0.00 1.00 98 25 11 201,770 191,751 107,381 7,670.06 84,371 94,389 87.90% 201,770
03/09/2015 Div repcohome 240 1.50 0.00 1.00 52 240 240 360 129,098 - - 129,098 360 360
08/09/2015 Div piind 140 1.30 0.00 1.00 90 140 140 182 91,976 - - 91,976 182 182
16/09/2015 Div shilpamed 240 1.10 0.00 1.00 38 240 240 264 104,608 - - 104,608 264 264
30/09/2015 Buy torntpharm 35 1,424.95 0.00 1.00 0 0 35 49,925 0 - - 49,925 0 -49,925
30/09/2015 Sell pageind 11 13,032.97 0.00 1.00 100 11 0 143,214 84,371 84,371 7,670.06 0 58,843 69.74% 143,214
29/10/2015 Div kitex 160 0.75 0.00 1.00 96 160 160 120 123,028 - - 123,028 120 120
06/11/2015 Split shilpamed 0 0.00 0.00 2.00 103 240 480 0 104,608 - - 104,608 0 0
09/11/2015 Div granules 710 0.15 0.00 1.00 99 660 660 107 56,399 - - 56,399 107 107
17/11/2015 Div piind 140 1.20 0.00 1.00 102 140 140 168 91,976 - - 91,976 168 168
24/11/2015 Sell gruh 180 251.00 0.00 1.00 71 180 0 45,133 39,188 39,188 217.71 0 5,945 15.17% 45,133
26/11/2015 Split avantifeed 0 0.00 0.00 5.00 97 65 325 0 99,882 - - 99,882 0 0
08/12/2015 Buy torntpharm 20 1,451.93 0.00 1.00 104 35 55 29,069 49,925 - - 78,994 0 -29,069
20/01/2016 Buy kitex 20 542.24 0.00 1.00 106 160 180 10,856 123,028 - - 133,884 0 -10,856
20/01/2016 Buy torntpharm 10 1,309.55 0.00 1.00 112 55 65 13,109 78,994 - - 92,103 0 -13,109
21/01/2016 Buy mpsltd 40 635.90 0.00 1.00 0 0 40 25,462 0 - - 25,462 0 -25,462
27/01/2016 Buy kitex 25 447.80 0.00 1.00 113 180 205 11,207 133,884 - - 145,090 0 -11,207
28/01/2016 Buy kitex 25 402.55 0.00 1.00 116 205 230 10,074 145,090 - - 155,165 0 -10,074
05/02/2015 Div mpsltd 40 8.00 0.00 1.00 115 40 40 320 25,462 - - 25,462 320 320
08/02/2016 Div granules 710 0.15 0.00 1.00 108 660 660 107 56,399 - - 56,399 107 107
11/02/2016 Div torntpharm 65 20.00 0.00 1.00 114 65 65 1,301 92,103 - - 92,103 1,301 1,301
12/02/2016 Buy torntpharm 20 1,200.00 0.00 1.00 120 65 85 24,025 92,103 - - 116,128 0 -24,025
12/02/2016 Buy kitex 20 381.99 0.00 1.00 117 230 250 7,648 155,165 - - 162,812 0 -7,648
12/02/2016 Buy repcohome 20 560.00 0.00 1.00 101 240 260 11,212 129,098 - - 140,310 0 -11,212
29/02/2016 Buy avantifeed 25 359.92 0.00 1.00 111 325 350 9,007 99,882 - - 108,889 0 -9,007
29/02/2016 Buy kitex 25 349.81 0.00 1.00 122 250 275 8,754 162,812 - - 171,567 0 -8,754
16/03/2016 Div torntpharm 85 15.00 0.00 1.00 121 85 85 1,276 116,128 - - 116,128 1,276 1,276
17/03/2016 Div ajantpharm 175 8.00 0.00 1.00 72 175 175 1,401 103,487 - - 103,487 1,401 1,401
22/03/2016 Div piind 140 1.90 0.00 1.00 109 140 140 266 91,976 - - 91,976 266 266
28/03/2016 Div shilpamed 480 0.60 0.00 1.00 107 480 480 288 104,608 - - 104,608 288 288
0 0 0 0 0 - - Error 0 0
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
 Live Reco
Company Chg Chg % Day Pos High Low 52wk Pos 52 WH 52 WL Volume Code Reco @ % Gain
Price Date
NIFTY 50 11738.50 46.55 0.40% |||||| 0.563 11760.20 11710.50 |||||||| 0.99 11760.20 9687.55 0 NSE:nifty 7650.00 6/9/2014 53.44%
ITC 312.00 -1.40 -0.45% || 0.208 315.80 311.00 |||||||| 0.93 317.00 250.00 6609740 NSE:ITC 249.65 11/9/2016 24.97%
Lupin 904.00 -6.80 -0.75% |||| 0.290 918.70 898.00 |||| 0.49 1090.00 723.65 1776205 NSE:LUPIN 1534.00 11/9/2016 -41.07%
NSE:
Hexaware Technologies 419.45 -7.70 -1.80% || 0.188 430.00 417.00 |||||| 0.54 557.70 259.00 3184354 114.01%
HEXAWARE 196.00 11/9/2016
NSE:
Biocon 615.00 6.70 1.10% |||||| 0.732 617.20 609.00 |||||||| 0.78 696.60 328.00 1218418 -31.13%
BIOCON 893.00 11/9/2016
UPL Fully Paid Ord. Shrs 653.95 -5.65 -0.86% || 0.184 667.00 651.00 |||| 0.37 856.25 537.25 1836804 NSE:UPL 660.00 11/9/2016 -0.92%
Zee Entertainment Enterprises Fully
510.00Paid Ord.
-1.20
Shrs -0.23% || 0.087 518.40 509.20 || 0.23 619.00 477.00 1583481 NSE:ZEEL 507.35 11/9/2016 0.52%
NSE:
Mps 522.35 4.20 0.81% |||||| 0.551 525.85 518.05 || 0.14 699.00 494.00 1781 -21.26%
MPSLTD 663.40 11/9/2016
NSE:
Just Dial 550.35 -4.50 -0.81% || 0.197 562.80 547.30 |||||| 0.67 647.00 358.00 1622005 45.21%
JUSTDIAL 379.00 11/9/2016
NSE:
Syngene International 595.95 -2.05 -0.34% || 0.212 608.00 592.70 |||||| 0.60 700.00 441.00 69702 6.42%
SYNGENE 560.00 11/9/2016
NSE:
V-Guard Industries . 216.30 3.25 1.53% |||||| 0.564 218.35 213.65 |||||| 0.50 254.90 177.05 1654849 6.84%
VGUARD 202.45 11/9/2016
NSE:
Welspun India 68.40 3.05 4.67% |||||| 0.578 71.25 64.50 |||||| 0.58 82.50 48.80 5312365 WELSPUNIN 6.46%
D 64.25 11/9/2016
NSE:
Pidilite Industries 1150.25 -9.15 -0.79% |||| 0.410 1188.00 1124.00 |||||||| 0.90 1195.40 751.30 473290 69.65%
PIDILITIND 678.00 11/9/2016
NSE:
ICICI Bank 338.25 -1.65 -0.49% |||| 0.271 343.50 336.30 |||||||| 0.75 365.70 255.00 16427306 19.73%
ICICIBANK 282.50 11/9/2016
Date Amount Units Remarks
08/03/2015 45,000 3,631.96
09/03/2015 5,000 403.55
31/03/2015 5,000 403.55
02/06/2016 12,500 1,008.88
07/08/2016 10,000 807.10
13/07/2016 5,000 403.55
15/11/2016 5,000 403.55
08/09/2016 15,000 1,210.65
14/09/2016 15,000 1,210.65
10/03/2016 15,000 1,210.65
11/03/2016 15,000 1,210.65
Date Amount Units Remarks
 Start Exit Realised Total %Total
Stock Name Code Cost Dividends Remarks
Date Date Gain/Loss Gain/Loss Gain/Loss
Cummins India cumminsind 6/11/2014 7/2/2014 32,909 204 0 204 0.62%
SCUF shriramcit 6/30/2014 10/17/2014 87,466 9,643 0 9,643 11.02%
Shriram Transport srtransfin 5/13/2015 7/1/2015 24,473 1,879 0 1,879 7.68%
IPCA Labs ipcalab 8/4/2014 7/2/2015 14,474 -282 0 -282 -1.95%
Prima Plastics 530589 11/25/2014 7/6/2015 25,455 5,975 0 5,975 23.47%
Page Industries pageind 6/11/2014 8/19/2015 191,751 153,232 1,937 155,169 80.92%
GRUH Finance gruh 6/11/2014 11/24/2015 39,188 5,945 360 6,306 16.09%
Hawkins Cooker 508486 6/9/2014 6/30/2015 123,739 -10,059 2,703 -7,356 -5.94%
 Start Exit Realised Total %Total
Stock Name Code Cost Dividends Remarks
Date Date Gain/Loss Gain/Loss Gain/Loss
 Price Alert
Stock Sector Segment Transaction % Broker
Tolerance
Dividend Pharma Large Buy 0.02 0.1039375
Growth FMCG Mid Sell
Opportunistic Auto Small Div
Value Misc Other Split
Cash Finance Fee
Media
Energy
Agriculture
Chemical
Textile
Bank
[1] e.g.
default (1.0)
1 to 4 = 4
2 to 1 = 0.5

[2] Total units accumulated for this stock.

Buy transactions add to this figure

Div transactions does nothing to this figure

Sell transactions minus from this figure

Explanation: Sum all buy previous transactions and deduct the sum of all previous sell transactions