Porfolio List for 2070152499 as on: 2018/12/11 00:38:53

Symbol Quantity Average Cost Price Current Market Price

ABFRL 15 188.7 180.5

ANDHRAPET 50 67.5 49.15
ASHOKLEY 150 126.4 100.2
AUROPHARMA 15 737.4 732
AVANTIFEED 40 422.88 345.95
AXISBANK 10 646.4 590
BANDHANBNK 10 457.53 471.2
CAPF 20 490.55 492.1
CENTURYPLY 170 226.86 180.15
CGPOWER 100 59.4 37
CYIENT 25 567.67 613.05
DBL 40 705.03 433.7
GAEL 40 229.7 216.4
GNFC 65 426.25 334
GRAPHITE 10 920.35 896.35
GSPL 100 207.8 180.1
GVKPIL 200 11.1 6.93
HEG 5 4090 3949.15
HEROMOTOCO 16 3236.28 3042.1
HESTERBIO 40 1547.45 1128
HINDUNILVR 20 885 1800
IDFC 150 78.22 36.95
IDFCBANK 200 49.05 35.85
IGL 50 253 248.55
INDIAGLYCO 50 298.98 299.9
JINDALSTEL 40 86.25 145.45
JKPAPER 25 171.5 151.2
KILITCH 50 173.68 157.15
KOTAKBANK 5 1291.25 1198.15
LT 25 1252.1 1366.45
M&M 10 819 710.8
MASTEK 25 456.19 452.8
PEL 10 3042.85 2045
PRAJIND 125 103.95 101.9
RADICO 80 400.12 367.8
RAYMOND 10 855 763.3
RELCAPITAL 75 301.83 200.8
SUNPHARMA 30 544.51 398.85
TATAGLOBAL 25 207.3 198.55
YESBANK 70 272.09 165.35
ZENSARTECH 65 236.09 225.65
NET VALUE

1
as on: 2018/12/11 00:38:53
Value at Average Cost Value at Current Market Unrealized Profit/Loss Realized Profit/Loss*
Price Price
2830.5 2707.5 -123 0
3375 2457.5 -917.5 0
18960 15030 -3930 0
11061 10980 -81 0
16915.2 13838 -3077.2 -646.68
6464 5900 -564 2164.5
4575.3 4712 136.7 0
9811 9842 31 0
38566.2 30625.5 -7940.7 0
5940 3700 -2240 0
14191.75 15326.25 1134.5 5378.28
28201.2 17348 -10853.2 0
9188 8656 -532 0
27706.25 21710 -5996.25 0
9203.5 8963.5 -240 0
20780 18010 -2770 0
2220 1386 -834 0
20450 19745.75 -704.25 0
51780.48 48673.6 -3106.88 0
61898 45120 -16778 -3088.71
17700 36000 18300 0
11733 5542.5 -6190.5 0
9810 7170 -2640 510
12650 12427.5 -222.5 1300
14949 14995 46 228
3450 5818 2368 0
4287.5 3780 -507.5 0
8684 7857.5 -826.5 630.65
6456.25 5990.75 -465.5 165
31302.5 34161.25 2858.75 0
8190 7108 -1082 0
11404.75 11320 -84.75 0
30428.5 20450 -9978.5 0
12993.75 12737.5 -256.25 2445.1
32009.6 29424 -2585.6 0
8550 7633 -917 0
22637.25 15060 -7577.25 0
16335.3 11965.5 -4369.8 3601.33
5182.5 4963.75 -218.75 438.65
19046.3 11574.5 -7471.8 0
15345.85 14667.25 -678.6 0
476274.33 411395.95 -64878.38 19035.62