pnl-TO4858 - 2024-07-24T114716.323.xlsx

	B	C	D	E	F	G	H	I	J	K	L	M	N
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7	Client ID	TO4858
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11	P&L Statement for Equity from 2024-04-01 to 2024-07-23
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13	Summary
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15	Charges	16555.7475
16	Other Credit & Debit	-2277.45
17	Realized P&L	-990.73
18	Unrealized P&L	0
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20
21	Charges
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23	Account Head	Amount
24	Brokerage - Z	8708.6279
25	Exchange Transaction Charges - Z	1019.2924
26	Clearing Charges - Z	0
27	Central GST - Z	0
28	State GST - Z	0
29	Integrated GST - Z	1759.6903
30	Securities Transaction Tax - Z	4523
31	SEBI Turnover Fees - Z	29.7761
32	Stamp Duty - Z	497
33	IPFT	18.3608
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38	Symbol	ISIN	Quantity	Buy Value	Sell Value	Realized P&L	Realized P&L Pct.	Previous Closing Price	Open Quantity	Open Quantity Type	Open Value	Unrealized P&L	Unrealized P&L Pct.
39	ABCAPITAL	INE674K01013	17	3875.3	3874.3	-1	-0.0258	0	0		0	0	0
40	ADANIENSOL	INE931S01010	5	5110.45	5109.35	-1.1	-0.0215	0	0		0	0	0
41	ADANIENT	INE423A01024	43	131050.3	131060.7	10.4	0.0079	0	0		0	0	0
42	ADANIGREEN	INE364U01010	62	112128.8	112200.15	71.35	0.0636	0	0		0	0	0
43	ADANIPORTS	INE742F01042	5	6710.95	6714.1	3.15	0.0469	0	0		0	0	0
44	ADANIPOWER	INE814H01011	189	115594.55	115645.05	50.5	0.0437	0	0		0	0	0
45	AMBUJACEM	INE079A01024	147	88252.5	88212.5	-40	-0.0453	0	0		0	0	0
46	ASHOKLEY	INE208A01029	784	163323.2	163274	-49.2	-0.0301	0	0		0	0	0
47	ATFL	INE209A01019	24	17213.9	17190.45	-23.45	-0.1362	0	0		0	0	0
48	ATULAUTO-T	INE951D01028	86	46611.25	46536.15	-75.1	-0.1611	0	0		0	0	0
49	AUBANK	INE949L01017	86	53400	53385.25	-14.75	-0.0276	0	0		0	0	0
50	BAJAJ-AUTO	INE917I01010	19	167805.9	167779.3	-26.6	-0.0159	0	0		0	0	0
51	BAJAJHIND	INE306A01021	37	1145.95	1144.05	-1.9	-0.1658	0	0		0	0	0
52	BANDHANBNK	INE545U01014	732	135721.8	136059.2	337.4	0.2486	0	0		0	0	0
53	BANKBARODA	INE028A01039	2	537.55	535.4	-2.15	-0.4	0	0		0	0	0
54	BEL	INE263A01024	6	1636.35	1635.25	-1.1	-0.0672	0	0		0	0	0
55	BHARTIARTL	INE397D01024	55	73364.85	73397.3	32.45	0.0442	0	0		0	0	0
56	BOROLTD	INE02PY01013	9	2924.6	2922.65	-1.95	-0.0667	0	0		0	0	0
57	BORORENEW	INE666D01022	2	954.2	953.95	-0.25	-0.0262	0	0		0	0	0
58	BPCL	INE029A01011	147	91185.8	91194.2	8.4	0.0092	0	0		0	0	0
59	CENTRALBK	INE483A01010	390	24720.94	24757.56	36.62	0.1481	0	0		0	0	0
60	CHEMCON	INE03YM01018	1	240.2	240.4	0.2	0.0833	0	0		0	0	0
61	COALINDIA	INE522F01014	234	108515.1	108676.35	161.25	0.1486	0	0		0	0	0
62	CONFIPET6	INE552D01024	78	6382.71	6370.74	-11.97	-0.1875	0	0		0	0	0
63	DABUR	INE016A01026	144	77995.9	77970.4	-25.5	-0.0327	0	0		0	0	0
64	DLF	INE271C01023	1	814	813.95	-0.05	-0.0061	0	0		0	0	0
65	DLINKINDIA	INE250K01012	77	32297.05	32249.7	-47.35	-0.1466	0	0		0	0	0
66	DMART	INE192R01011	10	46430.05	46418	-12.05	-0.026	0	0		0	0	0
67	EDELWEISS	INE532F01054	3024	228613.62	228546.89	-66.73	-0.0292	0	0		0	0	0
68	FEDERALBNK	INE171A01029	476	77075.95	77136.2	60.25	0.0782	0	0		0	0	0
69	GTPL	INE869I01013	89	15138	15118.35	-19.65	-0.1298	0	0		0	0	0
70	HDFCLIFE	INE795G01014	9	5165.65	5164.6	-1.05	-0.0203	0	0		0	0	0
71	HFCL	INE548A01028	1054	107678.4	107657.03	-21.37	-0.0198	0	0		0	0	0
72	HINDUNILVR	INE030A01027	22	51207.75	51196.85	-10.9	-0.0213	0	0		0	0	0
73	HINDZINC	INE267A01025	1906	818935.95	819706.65	770.7	0.0941	0	0		0	0	0
74	IDEA	INE669E01016	139438	1927653.29	1924029.94	-3623.35	-0.188	0	0		0	0	0
75	JAMNAAUTO	INE039C01032	80	10588.15	10570	-18.15	-0.1714	0	0		0	0	0
76	JINDALPHOT	INE796G01012	10	6943.45	6936.05	-7.4	-0.1066	0	0		0	0	0
77	JINDALPOLY	INE197D01010	4	2069.15	2063	-6.15	-0.2972	0	0		0	0	0
78	JINDALSAW	INE324A01024	1184	634900.1	634942.15	42.05	0.0066	0	0		0	0	0
79	JIOFIN	INE758E01017	1617	567509.45	566975.9	-533.55	-0.094	0	0		0	0	0
80	JPASSOCIAT-T	INE455F01025	11292	174111.1	173634.44	-476.66	-0.2738	0	0		0	0	0
81	L&TFH	INE498L01015	10	1563.5	1562.75	-0.75	-0.048	0	0		0	0	0
82	LUPIN	INE326A01037	46	76105.7	76071.55	-34.15	-0.0449	0	0		0	0	0
83	MARKSANS	INE750C01026	46	7102.25	7100.4	-1.85	-0.026	0	0		0	0	0
84	MCX	INE745G01035	1089	4443993.95	4444229.45	235.5	0.0053	0	0		0	0	0
85	M&M	INE101A01026	19	43234.65	43213.4	-21.25	-0.0492	0	0		0	0	0
86	NCC	INE868B01028	20	5474.3	5472.9	-1.4	-0.0256	0	0		0	0	0
87	NETWORK18	INE870H01013	41	3316.75	3310.85	-5.9	-0.1779	0	0		0	0	0
88	NHPC	INE848E01016	53	5276.8	5276.1	-0.7	-0.0133	0	0		0	0	0
89	ONGC	INE213A01029	314	86000.25	86048.6	48.35	0.0562	0	0		0	0	0
90	PATANJALI	INE619A01035	238	326718.05	326378.55	-339.5	-0.1039	0	0		0	0	0
91	PAYTM	INE982J01020	253	86386.95	86411	24.05	0.0278	0	0		0	0	0
92	PCJEWELLER	INE785M01013	366	18476.34	18432.09	-44.25	-0.2395	0	0		0	0	0
93	PNB	INE160A01022	348	44046.61	44029.27	-17.34	-0.0394	0	0		0	0	0
94	PTC	INE877F01012	3	653.4	653.1	-0.3	-0.0459	0	0		0	0	0
95	RANASUG	INE625B01014	1765	38022.45	37949.25	-73.2	-0.1925	0	0		0	0	0
96	RUPA	INE895B01021	14	3558.3	3554.4	-3.9	-0.1096	0	0		0	0	0
97	SBILIFE	INE123W01016	1	1426.05	1426	-0.05	-0.0035	0	0		0	0	0
98	SOUTHBANK	INE683A01023	1153	32082.77	32043.92	-38.85	-0.1211	0	0		0	0	0
99	SUNPHARMA	INE044A01036	23	35254.6	35247.45	-7.15	-0.0203	0	0		0	0	0
100	TATAMOTORS	INE155A01022	62	59072.7	59006.35	-66.35	-0.1123	0	0		0	0	0