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Outperormer Percentage Underperformer Percentage

Sterlite Tech 21.34% Tata Motor -11.91%


Titan 11.98%
Polycab 10.03%
Bajaj Finance 9.03%
Alufluride 7.66%
Stock Name Avg Buy price Total Qty Total Invested
HUL 1771.00 3 5313
Poly cab 575.45 11 6330
Alufluride 107.05 39 4175
Voltas 618.25 4 2473
TCS 2157.00 4 8628
BEL 100.26 40 4010.5
IGL 316.52 30 9495.5
TATA MOTOR 138.21 45 6219.5
HDFC BANK 1099.20 20 21984
BANDHAN BANK 454.25 20 9085
LARSEN TURBO 1339.14 7 9374
BAJAJ FINANCE 3131.00 4 12524
HDFC Ltd 2050.92 12 24611
Titan 1036.50 4 4146
Sterlite Ltd 130.34 40 5213.5
ITC 249.10 30 7473
Reliance 1140.57 7 7984
Juniorbees 264.64 30 7939.3
Deepak Nitrite 277.58 25 6939.5
Aarti Inustry 1549.33 6 9296
Lupin 750.20 5 3751
Ultratech Cement 3880.50 2 7761
TOTAL Rs 197428.25 184725.80
Stock CMP Profit/Loss Rs Perfomance in % Weitage Capiatalization
1969.75 596.25 11.22 2.88 Large
642.25 734.75 11.61 3.4 Midcap
112 193 4.62 2.3 Microcap
667.35 196.4 7.94 1.3 Midcap
2065.45 -366.2 -4.24 4.7 Large
108.1 313.5 7.82 2.2 Midcap
339.3 683.5 7.20 5.1 Midcap
133.25 -223.25 -3.59 3.4 Large
1199.6 2008 9.13 11.9 Large
496.95 854 9.40 4.9 Large
1411.5 506.5 5.40 5.1 Large
3702.2 2284.8 18.24 6.8 Large
2049.3 -19.4 -0.08 13.3 Large
1263.55 908.20 21.91 2.2 Large
167.95 1504.50 28.86 2.8 Midcap
238.05 -331.50 -4.44 4.0 Large
1254.35 796.45 9.98 4.3 Large
284.08 583.10 7.34 4.3 ETF
286.55 224.25 3.23 3.8 Small
1623.80 446.80 4.81 5.0 Midcap
756.30 30.50 0.81 2.0 Large
4269.65 778.30 10.03 4.2
184725.80 12702.45 6.88
HUL Polycab Aluflouride Voltas TCS
Month Buy Price Qty Buy Price Qty Buy Price Qty Buy Price Qty Buy Price Qty
Jul-19 1785 1 636 1 127 10 638 1 2242 1
Jul-19 1707 1 598 2 110 9 587 1 2242 1
1821 1 570 2 101 10 624 2 2072 2
557 2 90.5 10
533 2
589 2

Total Invested 5313 6330 4175 2473 8628


Total Qty 3 11 39 4 4
Avg per Share 1771.00 575.45 107.05 618.25 2157.00
CMP 1969.75 642.25 112 667.35 2065.45
Net Profit or loss 596.25 734.75 193 196.4 -366.2

Total Invested 184725.80


Current price 197428.25
Profit/loss Rs 12702.45
Profit/Loss % 6.88
BEL IGL Tata motors HDFC Bank Bandhan Bank Larsen Turbo Bajaj Finance
Buy Price Qty Buy Price Qty Buy Price Qty Buy Price Qty Buy Price Qty Buy Price Qty Buy Price
101.9 10 319 10 158 10 1134.5 2 455 10 1403 1 3160
96.6 10 304.55 10 144 10 1104 6 453.5 10 1369 1 3047
95 10 326 10 134.5 10 1097 6 1355 2 3075
107.55 10 129.95 10 1075 4 1285 2 3242
111 5 1104.5 2 1322 1

4010.5 9495.5 6219.5 21984 9085 9374 12524


40 30 45 20 20 7 4
100.26 316.52 138.21 1099.20 454.25 1339.14 3131.00
108.1 339.3 133.25 1199.6 496.95 1411.5 3702.2
313.5 683.5 -223.25 2008 854 506.5 2284.8
Bajaj Finance HDFC LTD TITAN Sterlite Tech ITC Reliance Juniorbees
Qty Buy Price Qty Buy Price Qty Buy Price Qty Buy Price Qty Buy Price Qty Buy Price Qty
1 2112 2 1075 1 158 10 267.3 10 1162 3 266.8 10
1 2084 3 1012 2 144 10 236 10 1097 3 260 10
1 2048 2 1047 1 108 10 244 10 1207 1 267.13 10
1 1990 2 111.35 10
2085 1
1987 2

12524 24611 4146 5213.5 7473 7984 7939.3


4 12 4 40 30 7 30
3131.00 2050.92 1036.50 130.34 249.10 1140.57 264.64
3702.2 2049.3 1263.55 167.95 238.05 1254.35 284.08
2284.8 -19.4 908.2 1504.5 -331.5 796.45 583.1
Deepak Nitirte Aarti Industry Lupin Ultratech Cement
Buy Price Qty Buy Price Qty Buy Price Qty Buy Price Qty
294 10 1652 2 759 3 3880 1
265 10 1520 2 737 2 3881 1
269.9 5 1426 1
1526 1

6939.5 9296 3751 7761


25 6 5 2
277.58 1549.33 750.20 3880.50
286.55 1623.8 756.3 4269.65
224.250000000001 446.8 30.4999999999995 778.299999999999
Month DMART
Month Buy Price Qty
Aug-17 1016 1
Sep-17 1131 1
Oct-17 1127 1
Nov-17 1108 1
Dec-17 1182 1
Jan-18 1217 1
Feb-18 1295 1
Mar-18 1361 1
Apr-18 1408 1
May-18 1551 1
Jun-18 1401 1
Jul-18 1580 1
Aug-18 1611 1
Sep-18 1447 1
Oct-18 1250 1
Nov-18 1360 1
Dec-18 1480 1
Jan-19 1600 1
Feb-19 1410 1
Mar-19 1460 1
Apr-19 1480 1
May-19 1260 1
Jun-19 1330 1
Jul-19 1449 2

Total Invested 33963


Total Qty 25
Avg per Share 1358.52
CMP 1521.75
Net Profit or loss 4080.75
Profit/Loss % 12.02
Normal SIP SMART SIP
Month
DMART DMART
Month Buy Price Qty Buy Price Qty
Aug-17 1016 1 1016 1
Sep-17 1131 1 1131 1
Oct-17 1127 1 1127 1
Nov-17 1108 1 1108 1
Dec-17 1182 1 1182 1
Jan-18 1217 1 1217 1
Feb-18 1295 1 1295 1
Mar-18 1361 1 1361 1
Apr-18 1408 1 1408 1
May-18 1551 1 0 0
Jun-18 1401 1 1401 2
Jul-18 1580 1 0 0
Aug-18 1611 1 0 0
Sep-18 1447 1 1447 2
Oct-18 1250 1 1250 3
Nov-18 1360 1 1360 2
Dec-18 1480 1 0 0
Jan-19 1600 1 0 0
Feb-19 1410 1 1410 1
Mar-19 1460 1 0 0
Apr-19 1480 1 0 0
May-19 1260 1 1260 3
Jun-19 1330 1 1330 1
Jul-19 1449 1 1449 2

Total Inves 32514 32429


Total Qty 24 25
Avg per Sh 1354.75 1297.16
CMP 1653 1655
Net Profit o 7158 8946
Profit/Loss 22.02 27.59
Large Cap 7
Mid Cap 4
Small Cap 0
Microcap 1
DAY WISE DATA SEPTEMBER'19 MONTHLY SUMMARY
Date Return in % Date Return in % Date Return in %
7/25/2019 -14.19 3.9.2019 -3.58 JULY'19 -12.65
7/26/2019 -12.76 4.9.2019 0.06 AUG'19 -3.69
7/29/2019 -12.48 5.9.2019 0.28 SEPT'19 1.111
7/31/2019 -11.17 6.9.2019 1.04
8/1/2019 -7.02 9.9.2019 1.98
8/4/2019 -5.3 11.9.2019 2.65
8/5/2019 -6.14 12.9.2019 2.35
8/6/2019 -4.85 13.9.2019 2.87
8/7/2019 -5.04 16.9.2019 2.43
8/8/2019 -3.54 17.9.2019 1.16
8/9/2019 -2.68 18.9.2019 1.58
14.8.2019 -3.86 19.9.2019 0.52
19.8.2019 -3.79 20.9.2019
21.8.2019 -5.84
26.8.2019 -2.1
27.8.2019 -0.52
28.8.2019 -1.25
29.8.2019 -2.13
30.8.2019 -1.34
3.9.2019 -3.58
4.9.2019 0.06
5.9.2019 0.28
6.9.2019 1.04
9.9.2019 1.98
11.9.2019 2.65
12.9.2019 2.35
13.9.2019 2.87
16.9.2019 2.43
17.9.2019 1.16
18.9.2019 1.58
19.9.2019 0.52
20.9.2019

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