Shares
Shares
Client ID 1989624
Client Name ANUP KUMAR NANDY
From Date 01/apr/2020
To Date 31/mar/2021
Portfolio Overall Portfolio
For Asset Class Equity
Account Subtype
Disclaimer –
1) Average cost price includes brokerage, GST, STT, transaction charges and stamp duty.
2) Portfolio needs to be manually updated for shares/mutual funds received through offline tran
3) Computation of open position is done on the basis of entries in the Equity Portfolio section. T
4) For NRI clients – You need to manually update the details of shares transferred from PIS to N
5) Shares allotted in the IPO applied thru AxisDirect would reflect in your portfolio on allotment
6) Please note that all your fixed income (NCD/Bonds/FDs) transactions would not reflect in the
7) As per The Finance Act, 2018 (Section 112A), with effect from Assessment Year 2019-20, the c
a) The actual cost of acquisition of such asset; or
b) Lower of following:
(i) Fair market value of such shares as on January 31, 2018; or
(ii) Actual sales consideration accruing on its transfer.
The Fair Market Value (FMV) of listed equity shares shall mean its highest price quoted on th
Long Term Capital Gain/ Loss = Sale Price – Cost of Acquisition on 31.1.2018
P & L Statement for Portfolio as on 12 Jun 2021
Net Profit/Loss % Net Profit/Loss Open Qty Current Value Amt Invested
30852.56 3.83 0 0 0
-9202.76 -0.96 0 0 0
-4455.6 -5.88 0 0 0
11211.76 16.06 0 0 0
9598.61 3.13 0 0 0
-1121 -2.32 0 0 0
-1639.5 -2.65 0 0 0
-1613.8 -4.49 0 0 0
4699.76 1.87 0 0 0
122.44 2.61 0 0 0
2397.24 1.02 0 0 0
2834.92 5.31 0 0 0
-102.06 -5.95 0 0 0
-17301.94 -9.09 0 0 0
23971.6 1.46 0 0 0
-34052.09 -7.34 0 0 0
-13892.89 -2.43 200 837900 451665.91
-12059.35 -3.74 0 0 0
11719.75 5.81 0 0 0
-95900.56 -15.69 0 0 0
3556.05 0.27 0 0 0
-8289.24 -10.86 0 0 0
-7516.61 -1.76 0 0 0
-9138.89 -3.42 0 0 0
-53767.4 -9.45 0 0 0
61.35 1.29 0 0 0
-20149.89 -2.76 0 0 0
893.74 0.51 0 0 0
-44996.86 -7.35 0 0 0
7280.88 0.79 0 0 0
4522.75 2.35 0 0 0
-29.78 -3.53 0 0 0
-236.08 -2.28 0 0 0
-15554.77 -2.56 0 0 0
1311.19 2.36 0 0 0
71039.73 9.78 0 0 0
-1004.9 -0.7 0 0 0
-12.25 -0.29 0 0 0
13874.37 1.29 0 0 0
113.01 0.35 0 0 0
-27100.73 -13.66 0 0 0
-32.06 -6.78 0 0 0
9909.47 73.61 0 0 0
-17559.22 -4.22 0 0 0
-225.23 -7.92 0 0 0
1803.04 5.82 0 0 0
-8188.36 -6.47 0 0 0
-397.84 -13.41 0 0 0
d stamp duty.
ed through offline transfers if any. This can be done through the Add Stock/Scheme in Portfolio.
ity Portfolio section. The portfolio module does not pick up data from your demat account for computation of open position
nsferred from PIS to Non-PIS account or vice versa.
portfolio on allotment. However, you will be able to sell the shares once they are listed on the respective Stock Exchange.
ould not reflect in the portfolio.
nt Year 2019-20, the cost of acquisitions of a listed equity share acquired by the taxpayer before February 1, 2018, shall be d
est price quoted on the stock exchange (NSE/BSE) as on January 31, 2018.
2018
Unrealized Profit/Loss % Unrealized Profit/Loss
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
386234.09 85.51
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Client ID 1989624
Client Name ANUP KUMAR NANDY
From Date 01/apr/2020
To Date 31/mar/2021
Portfolio Overall Portfolio
For Asset Class Equity
Account Subtype
Disclaimer –
1) Average cost price includes brokerage, GST, STT, transaction charges and stamp duty.
2) Portfolio needs to be manually updated for shares/mutual funds received through offline tran
3) Computation of open position is done on the basis of entries in the Equity Portfolio section. T
of open positions.
4) For NRI clients – You need to manually update the details of shares transferred from PIS to N
5) Shares allotted in the IPO applied thru AxisDirect would reflect in your portfolio on allotment
Stock Exchange.
6) Please note that all your fixed income (NCD/Bonds/FDs) transactions would not reflect in the
7) As per The Finance Act, 2018 (Section 112A), with effect from Assessment Year 2019-20, the c
2018, shall be deemed to be the higher of following:
a) The actual cost of acquisition of such asset; or
b) Lower of following:
(i) Fair market value of such shares as on January 31, 2018; or
(ii) Actual sales consideration accruing on its transfer.
The Fair Market Value (FMV) of listed equity shares shall mean its highest price quoted on th
Long Term Capital Gain/ Loss = Sale Price – Cost of Acquisition on 31.1.2018
atement for Portfolio as on 12 Jun 2021
nd stamp duty.
ed through offline transfers if any. This can be done through the Add Stock/Scheme in Portfolio.
ity Portfolio section. The portfolio module does not pick up data from your demat account for computation
est price quoted on the stock exchange (NSE/BSE) as on January 31, 2018.
.2018
P & L State
Client ID 1989624
Client Name ANUP KUMAR NANDY
From Date 01/apr/2020
To Date 31/mar/2021
Portfolio Overall Portfolio
For Asset Class Equity
Account Subtype
Disclaimer –
1) Average cost price includes brokerage, GST, STT, transaction charges and stamp duty.
2) Portfolio needs to be manually updated for shares/mutual funds received through offline tran
3) Computation of open position is done on the basis of entries in the Equity Portfolio section. T
4) For NRI clients – You need to manually update the details of shares transferred from PIS to N
5) Shares allotted in the IPO applied thru AxisDirect would reflect in your portfolio on allotment
6) Please note that all your fixed income (NCD/Bonds/FDs) transactions would not reflect in the
7) As per The Finance Act, 2018 (Section 112A), with effect from Assessment Year 2019-20, the c
higher of following:
a) The actual cost of acquisition of such asset; or
b) Lower of following:
(i) Fair market value of such shares as on January 31, 2018; or
(ii) Actual sales consideration accruing on its transfer.
The Fair Market Value (FMV) of listed equity shares shall mean its highest price quoted on th
Long Term Capital Gain/ Loss = Sale Price – Cost of Acquisition on 31.1.2018
P & L Statement for Portfolio as on 12 Jun 2021
hest price quoted on the stock exchange (NSE/BSE) as on January 31, 2018.
1.2018
Realized Profit/Loss Type of Profit/Loss
1035.9245 ShortTerm
518.0022 ShortTerm
24353.1828 ShortTerm
20983.2536 ShortTerm
-235.7819 ShortTerm
-2593.58089999999 ShortTerm
-14.4940000000001 ShortTerm
-235.154499999997 ShortTerm
-14.444 ShortTerm
-14.5439999999999 ShortTerm
3.19599999999991 ShortTerm
12.7739000000001 ShortTerm
124.57279999982 ShortTerm
-145.970299999997 ShortTerm
-264.562500000066 ShortTerm
-43.1921000000111 ShortTerm
19.1657999999989 ShortTerm
-608.8379 ShortTerm
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-1406.05914000001 ShortTerm
-973.354679999999 ShortTerm
-610.3279 ShortTerm
-609.3379 ShortTerm
1220.93812244897 ShortTerm
138.74432755102 ShortTerm
138.74300319149 ShortTerm
1137.68463617021 ShortTerm
10.130610638298 ShortTerm
82.2421 ShortTerm
75.402166666667 ShortTerm
150.714477210886 ShortTerm
75.350571938776 ShortTerm
-557.796618633147 ShortTerm
-22.7218788732403 ShortTerm
-5.69051971831004 ShortTerm
-2.84520985915503 ShortTerm
-5.69051971831004 ShortTerm
-818.043919021438 ShortTerm
-2.83878708189201 ShortTerm
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-1199.69828 ShortTerm
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-277.0186 ShortTerm
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-2760.0651300448 ShortTerm
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7728.37 ShortTerm
386.416 ShortTerm
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386.41716666667 ShortTerm
386.415833333335 ShortTerm
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232.4709 ShortTerm
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in Portfolio.
ccount for computation of open positions.
Client ID 1989624
Client Name ANUP KUMAR NANDY
From Date 01/apr/2020
To Date 31/mar/2021
Portfolio Overall Portfolio
For Asset Class Equity
Account Subtype
Disclaimer –
1) Average cost price includes brokerage, GST, STT, transaction charges and stamp duty.
2) Portfolio needs to be manually updated for shares/mutual funds received through offline tran
3) Computation of open position is done on the basis of entries in the Equity Portfolio section. T
4) For NRI clients – You need to manually update the details of shares transferred from PIS to N
5) Shares allotted in the IPO applied thru AxisDirect would reflect in your portfolio on allotment
6) Please note that all your fixed income (NCD/Bonds/FDs) transactions would not reflect in the
7) As per The Finance Act, 2018 (Section 112A), with effect from Assessment Year 2019-20, the c
a) The actual cost of acquisition of such asset; or
b) Lower of following:
(i) Fair market value of such shares as on January 31, 2018; or
(ii) Actual sales consideration accruing on its transfer.
The Fair Market Value (FMV) of listed equity shares shall mean its highest price quoted on th
Long Term Capital Gain/ Loss = Sale Price – Cost of Acquisition on 31.1.2018
P & L Statement for Portfolio as on 12 Jun 2021
Buy Price Profit/Loss per share Total Market Value Total Buy Value
724.1 1067.70317063492 48378.6 19550.61
725 1066.79774722222 193514.4 78300.24
726.11 1065.691 17918 7261.09
763.22 1028.57818 35836 15264.44
762.97 1028.83018 17918 7629.7
763.27 1028.52759583333 43003.2 18318.54
762.96 1028.8422 1791.8 762.96
1726.75 2462.746 209475 86337.7
1931.6 2257.9049 146632.5 67605.83
1931.6 2257.9047 167580 77263.81
2855.1 1334.3951 20947.5 14275.52
2855.1 1334.3951 20947.5 14275.52
2855.1 1334.3951 20947.5 14275.52
2855.1 1334.3951 20947.5 14275.52
2855.1 1334.3951 20947.5 14275.52
2855.1 1334.3951 20947.5 14275.52
2855.1 1334.3951 20947.5 14275.52
2854.52 1334.9791 20947.5 14272.6
3079.34 1110.1605 83790 61586.79
2977.53 1211.9684 41895 29775.32
2979.04 1210.4635 20947.5 14895.18
4749.43 2518.07257142857 21802.5 14248.28
4749.42 2518.084 7267.5 4749.42
4749.42 2518.084 7267.5 4749.42
4749.42 2518.084 7267.5 4749.42
4759.5 2508.0015 29070 19037.99
7452.47 -184.967 14535 14904.93
7426.31 -158.812 14535 14852.62
8217.81 -950.31476666667 21802.5 24653.44
8217.36 -949.8621 36337.5 41086.81
8200.76 -933.258099999999 7267.5 8200.76
8217.15 -949.6531 14535 16434.31
8046.68 -779.184 7267.5 8046.68
8051.69 -784.194 29070 32206.78
8814.06 -1546.562 36337.5 44070.31
y 31, 2018; or
nsfer.
res shall mean its highest price quoted on the stock exchange (NSE/BSE) as on January 31, 2018.
of Acquisition on 31.1.2018
Total unrealized Profit/Loss Last Traded Date Buy Date
28827.9856071429 11-06-2021 03-11-2020
115214.1567 11-06-2021 03-11-2020
10656.91 11-06-2021 05-11-2020
20571.5636 11-06-2021 09-11-2020
10288.3018 11-06-2021 09-11-2020
24684.6623 11-06-2021 09-11-2020
1028.8422 11-06-2021 09-11-2020
123137.3 11-06-2021 09-10-2020
79026.6715 11-06-2021 03-11-2020
90316.188 11-06-2021 03-11-2020
6671.9755 11-06-2021 14-01-2021
6671.9755 11-06-2021 14-01-2021
6671.9755 11-06-2021 14-01-2021
6671.9755 11-06-2021 14-01-2021
6671.9755 11-06-2021 14-01-2021
6671.9755 11-06-2021 14-01-2021
6671.9755 11-06-2021 14-01-2021
6674.8955 11-06-2021 14-01-2021
22203.21 11-06-2021 15-01-2021
12119.684 11-06-2021 15-01-2021
6052.3175 11-06-2021 15-01-2021
7554.21771428571 11-06-2021 02-11-2020
2518.084 11-06-2021 02-11-2020
2518.084 11-06-2021 02-11-2020
2518.084 11-06-2021 02-11-2020
10032.006 11-06-2021 03-11-2020
-369.933999999999 11-06-2021 06-01-2021
-317.624 11-06-2021 06-01-2021
-2850.94430000001 11-06-2021 14-01-2021
-4749.3105 11-06-2021 14-01-2021
-933.258099999999 11-06-2021 14-01-2021
-1899.3062 11-06-2021 14-01-2021
-779.184 11-06-2021 15-01-2021
-3136.776 11-06-2021 15-01-2021
-7732.81 11-06-2021 25-02-2021
eme in Portfolio.
mat account for computation of open positions.