Sunday, 10 October 2021

 Update as on 10-Oct-2021 since last post



34,13,073.48

49,16,115.95

15,03,042.47

 44.04%
SymbolQty.Buy avg.Buy valuePrev. closePresent valueP&LP&L chg.
AMBUJACEM
312327.211,02,089403.051,25,751.623,662.6+23.18%
ASIANPAINT
502,993.11,49,655.13,306.91,65,34515,689.9+10.48%
AVANTIFEED
150563.9384,589.5582.887,4202,830.5+3.35%
AXISBANK
245644.31,57,853.05781.951,91,577.7533,724.7+21.36%
BRITANNIA-N3
200029.49589.8589.8+0%
CROMPTON
100476.0647,605.75479.747,970364.25+0.77%
DEEPAKNTR
501,768.2188,410.72,881.61,44,08055,669.3+62.97%
HAVELLS
801,011.5180,921.151,372.11,09,76828,846.85+35.65%
HCLTECH
175908.821,59,042.751,322.152,31,376.2572,333.5+45.48%
HDFC
602,497.261,49,835.92,720.651,63,23913,403.1+8.95%
HDFCBANK
 125
1251,077.741,34,717.751,602.652,00,331.2565,613.5+48.7%
HINDUNILVR
652,370.441,54,078.452,640.31,71,619.517,541.05+11.38%
ICICIBANK
 174
352464.251,63,417.6703.42,47,596.884,179.2+51.51%
INFY
1751,345.22,35,410.051,723.853,01,673.7566,263.7+28.15%
IRCTC
 50
1001,462.361,46,235.64,876.554,87,6553,41,419.4+233.47%
KOTAKBANK
 25
1501,738.592,60,7881,936.352,90,452.529,664.5+11.37%
OFSS
403,597.251,43,889.94,789.651,91,58647,696.1+33.15%
PERSISTENT
1121,266.011,41,793.24,012.64,49,411.23,07,618+216.95%
PIDILITIND
701,809.061,26,634.452,442.251,70,957.544,323.05+35%
PIIND
502,680.41,34,020.153,282.351,64,117.530,097.35+22.46%
RELAXO
124724.5189,839.351,312.81,62,787.272,947.85+81.2%
RELIANCE
 47
1001,947.971,94,796.72,671.252,67,12572,328.3+37.13%
SBICARD
501,095.1254,755.751,139.9556,997.52,241.75+4.09%
SGBJUN29A-G
154,83972,5854,66870,020-2,565-3.53%
SGBMAY29I-GB
154,72770,9054,672.9470,094.1-810.9-1.14%
SGBSEP29VI-GB
104,68246,8204,67546,750-70-0.15%
TCS
752,900.062,17,504.753,935.652,95,173.7577,669+35.71%
SGBOCT25V-GB
14,878.884,878.884,6504,650-228.88-4.69%

Wednesday, 23 June 2021

 After long long time.....This is how the portfolio looks..



Sunday, 20 August 2017

Update-- 21-August-2017

Portfolio status, at the end of last week..


Company
LTP
QTY
BUY
B-Value
C-Value
T-Gain
T-Gain%
BEL
182.3
250
180.5
45,125
45,575
450
1.00%
Geojit
103.3
480
109.3
52,464
49,584
-2,880
-5.49%
Kalyani Steel
415
100
437.1
43,710
41,500
-2,210
-5.06%
Larsen & Toubro
1,131.00
75
1,171.70
87,878
84,825
-3,053
-3.47%
Maruti Suzuki
7,620.00
15
6,524.05
97,861
114,300
16,439
16.80%
ONGC
160.75
300
167.03
50,109
48,225
-1,884
-3.76%
Rain Industries
138
250
131.4
32,850
34,500
1,650
5.02%
RCF
97.5
525
85.8
45,045
51,188
6,143
13.64%
VIP
195.4
200
191
38,200
39,080
880
2.30%
493,241
508,777
15,535
3.15%
Profits

REALISED PROFIT
27765.08
TOTAL CHARGES
3052.19
OTHER CREDITS/DEBITS
0
NET REALISED PROFIT
2412.89
Total charges

BROKERAGE
15.15
TURNOVER CHARGES
91.14
STT
2655
SERVICE TAX
17.77
STAMP DUTY
268.54
SWACHH BHARAT CESS
0.33
SEBI CHARGES
4.26
TOTAL CHARGES
3052.19


In last 2 weeks Bellow trades were taken

Company
LTP
QTY
BUY
B-Value
C-Value
T-Gain
T-Gain%
INDRAMEDCO
56.65
425
57.09
24263.25
24076
-187
-0.77%
104.27
445
96.24
42826.8
46400.15
3573.4
8.34%
MGL
994.17
45
1001.68
45075.6
44737.65
-337.9
-0.75%
VINATIORGA
1064.5
5
1055.95
5279.75
5322.5
42.75
0.81%
MIRZAINT
169.3
150
160.32
24048
25395
1347
5.60%
141,493
145,932
4,438
3.14%