Portfolio Snapshot Prices as on 5-Jun-20

Purchase Purchase Price/ Current No of Current

Particulars CMP Purchase Value Current Value Return (%)
Weightage (%) Transferred Price Shares Weightage (%)

Agro Chemicals 3.7% 75,072.3 46,000.0 3.1% -38.7%

Chambal Fert 138 1.9% 146.35 260.0 38,049.7 35,880.0 2.4% -5.7%

Zuari 92 1.8% 336.57 110.0 37,022.6 10,120.0 0.7% -72.7%

Auto & Auto Ancillary 3.4% 68,844.8 38,956.0 2.6% -43.4%

M&M 484 1.5% 931.24 33.0 30,730.8 15,972.0 1.1% -48.0%

Maruti 5746 1.9% 9,528.50 4.0 38,114.0 22,984.0 1.5% -39.7%

BFSI 12.0% 240,635.2 209,180.0 14.0% -13.1%

HDFC BANK 1034 3.8% 1,093.27 70.0 76,528.9 72,380.0 4.8% -5.4%

ICICI Bank 357 1.1% 328.50 68.0 22,337.9 24,276.0 1.6% 8.7%

SBIN 188 2.8% 275.16 204.0 56,131.9 38,352.0 2.6% -31.7%

`HDFC 1766 4.3% 2,038.97 42.0 85,636.5 74,172.0 5.0% -13.4%

Building Products 6.4% 128,149.8 50,860.0 3.4% -60.3%

CenturyPly 112 2.2% 237.67 190.0 45,157.6 21,280.0 1.4% -52.9%

SomanyCera 116 4.1% 325.46 255.0 82,992.2 29,580.0 2.0% -64.4%

Cement 2.6% 52,095.4 66,267.0 4.4% 27.2%

Shree Cement 22089 2.6% 17,365.1 3.0 52,095.4 66,267.0 4.4% 27.2%

Chemical and Speciality Chemicals 8.2% 165,627.7 155,152.0 10.4% -6.3%

OCCL 679 3.0% 993.0 60.0 59,578.2 40,740.0 2.7% -31.6%

Philips Carbon 84 1.0% 185.6 105.0 19,483.3 8,820.0 0.6% -54.7%

Blackrose 134 4.3% 109.9 788.0 86,566.2 105,592.0 7.1% 22.0%

FMCG 5.9% 118,116.2 90,570.0 6.1% -23.3%

ITC 200 3.6% 271.7 270.0 73,362.4 54,000.0 3.6% -26.4%

LINC PEN 159 2.2% 194.6 230.0 44,753.8 36,570.0 2.5% -18.3%

Infrastructure 11.9% 238,618.9 171,501.0 11.5% -28.1%

L&T Ltd* 955 3.6% 1,299.79 55.0 71,488.3 52,525.0 3.5% -26.5%
BEML 622 2.5% 958.37 52.0 49,835.1 32,344.0 2.2% -35.1%

Techno Electric 196 5.8% 265.37 442.00 117,295.5 86,632.0 5.8% -26.1%

IT / ITES 2.0% 40,162.1 40,960.0 2.7% 2.0%

TCS 2048 2.0% 2,008.11 20.0 40,162.1 40,960.0 2.7% 2.0%

Metals and Mining 4.4% 89,492.7 45,575.0 3.1% -49.1%

National Aluminium 33 2.2% 60.23 750.0 45,172.7 24,750.0 1.7% -45.2%

IFGLEXP 119 2.2% 253.26 175.0 44,320.1 20,825.0 1.4% -53.0%

Paper 4.5% 90,019.3 62,240.0 4.2% -30.9%

OrientPPR 20 2.7% 30.59 1,800.0 55,064.7 36,000.0 2.4% -34.6%

West Coast Paper 160 1.7% 213.14 164.0 34,954.6 26,240.0 1.8% -24.9%

Paints 2.9% 57,936.9 48,000.0 3.2% -17.2%

Kansai Nerolac Ltd 400 2.9% 482.81 120.0 57,936.9 48,000.0 3.2% -17.2%

PHARMA 2.9% 57,463.4 63,140.0 4.2% 9.9%

LUPIN 902 2.9% 820.91 70.0 57,463.4 63,140.0 4.2% 9.9%

Power & Power Ancillary 3.7% 74,954.6 25,250.0 1.7% -66.3%

Genus Power 18 1.9% 40.47 930.0 37,636.2 16,740.0 1.1% -55.5%

SKIPPER 37 1.9% 162.25 230.0 37,318.4 8,510.0 0.6% -77.2%

RAILWAYS 5.8% 116,985.4 51,030.0 3.4% -56.4%

TEXRAIL 27 5.8% 61.90 1,890.0 116,985.4 51,030.0 3.4% -56.4%

SUGAR 8.9% 179,308.2 117,628.0 7.9% -34.4%

Avadh Sugar 173 2.2% 204.78 212.0 43,414.4 36,676.0 2.5% -15.5%

Dhampur Sugar 125 6.4% 213.64 600.00 128,185.9 75,000.0 5.0% -41.5%

Balrampur Chini 124 0.4% 160.58 48.00 7,707.9 5,952.0 0.4% -22.8%

Tyres 3.2% 65,195.0 63,526.0 4.3% -2.6%

MRF 63526 3.2% 65,195.00 1.0 65,195.0 63,526.0 4.3% -2.6%

Others 7.6% 153,763.1 146,594.0 9.8%

Liquid Bees 1000 7.3% 1,000.0 146.0 146,000.8 146,000.0 9.8% 0.0%

Cash & Cash Equivalent 0.0% 594.0 594.0 0.0%

Less: Other Expenses 7,168.3

Total 100% Transfer Value 1,954,077.5 2,012,441.0 1,492,429.0 100.0% -23.6%

Dividends 28,859.3
Amount Paid to Client

Profits

Total Portfolio Value Transfer Value 1,954,077.5 2,012,441.0 1,521,288.3 -22.1%

Nifty 50 10,142 180 1,829,425.6 -6.4%

Nifty MidCap 50 3,946 413 1,629,751.4 -16.6%

Note: Return is inclusive of any Taxes, Portfolio tracked from 18-Jul-2018

DISCLAIMER: This document is for private circulation only. Neither the information nor any opinion expressed constitutes an offer, or any invitation to make an offer, to buy or sell any securities or any options, futures or other derivatives
related to such securities ("related investments"). SKP Securities Ltd. or any of its associates or employees does not accept any liability whatsoever direct or indirect that may arise from the use of the information herein. SKP Securities Ltd. and
its affiliates may trade for their own accounts as market maker, block positioner, specialist and/ or arbitrageur in any securities of this issuer(s) or in related investments, and may be on the opposite side of public orders. SKP Securities Ltd., its
affiliates, directors, officers, employees and employee benefit programs may have a long or short position in any securities of this issuer(s) or in related investments. No matter contained herein may be reproduced without prior consent of SKP.
While this report has been prepared on the basis of published/ other publicly available information considered reliable, we are unable to accept any liability for the accuracy and completeness of its contents.
S
 Purchase Sell
Date Price Quantity Value Date Price Quantity Value

Avadh Sugar
15-Apr-19 451.25 33 14891.2 24-May-19 593.31 33 19579.39
15-Apr-19 451.25 28 12634.9 27-May-19 700.37 28 19610.49
15-Apr-19 451.25 27 12183.7 17-Jan-20 348.95 52 18145.4
2-May-19 450.54 22 9911.80
3-May-19 455.31 3 1365.93
3-May-19 455.31 13 5919.05
20-Jun-19 578.68 16 9258.89
27-Jun-19 81 Bonus
11/7/2019 276.83 102 28236.46

204.78 212.0 43414.4 #DIV/0! 0.0 0.0 204.8 212.0 43414.4

CenturyPly
18-07-18 237.67 190 45157.6

237.67 190.0 45157.6 #DIV/0! 0.0 0.0 237.7 190.0 45157.6

BEML
24-May-19 958.37 52 49835.1
 958.37 52.0 49835.1 #DIV/0! 0.0 0.0 958.4 52.0 49835.1

CESC
18-07-18 685.91 40 27436.4 14-Jun-19 767.54 40 30701.61
#DIV/0!

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Chambal Fertilizer
18-07-18 140.34 136 19086.3 17-May-19 159.42 136 21681.16
18-07-18 140.34 52 7297.7 31-Jan-20 184.35 52 9585.96
18-07-18 140.34 72 10104.5
9-May-19 144.08 136 19595.0
11-Feb-20 160.58 52 8350.18
 146.35 260.0 38049.7 #DIV/0! 0.0 0.0 146.3 260.0 38049.7

Genus Power
18-07-18 40.47 930 37636.20
#DIV/0!

40.47 930.0 37636.2 #DIV/0! 0.0 0.0 40.5 930.0 37636.2

HDFC
18-017-18 2006.00 7 14042.00 7-Nov-19 7 15732.76
18-017-18 2006.00 28 56168.00
1-Aug-19 2106.30 7 14744.10
6-Mar-20 2103.49 7 14724.44

2038.97 42.0 85636.5 #DIV/0! 0.0 0.0 2039.0 42.0 85636.5

BALRAMPUR CHINI
21-Jan-19 109.38 130 14219.03 6-Mar-19 142.57 130 18534.23
21-Jan-19 109.38 120 13125.26 8-Apr-19 145.56 270 39301.74
31-Jan-19 101.30 150 15195.45 15-Apr-19 140.13 285 39936.57
31-Jan-19 101.30 37 3748.21 25-Apr-19 148.55 135 20054.66
12-Feb-19 109.85 248 27242.79 2-May-19 154.44 62 9574.99
12-Feb-19 109.85 135 14829.74 3-Jun-19 175.00 129 22575
12-Feb-19 109.85 62 6810.70 20-Jun-19 140.68 150 21101.51
12-Feb-19 109.85 129 14170.65 20-Jun-19 140.27 424 59473.2
12-Feb-19 109.85 289 31746.64 12-Jul-19 159.17 60 9550.26
8-Apr-19 135.35 135 18272.91 9/20/2019 159.4203333333 60 9565.22
20-Jun-19 128.82 150 19323.5 10/16/2019 155.532 120 18663.84
21-Jun-19 140.42 60 8425.2 12/27/2019 179.3602083333 48 8609.29
21-Jun-19 140.42 60 8425.2 1/8/2020 182.20375 192 34983.12
21-Jun-19 140.42 120 16850.4
21-Jun-19 140.02 48 6720.96
21-Jun-19 140.02 12 1680.24
18-Jul-19 148.8955 60 8933.73
24-Oct-19 157.471 120 18896.52
3-Feb-20 160.5802083333 48 7707.85
160.58 48.0 7707.9 #DIV/0! 0.0 0.0 160.6 48.0 7707.9

HDFC BANK
18-Jan-18 2186.54 35 76528.90
19-Sep-19 0.00 35

1093.27 70.0 76528.9 #DIV/0! 0.0 0.0 1093.3 70.0 76528.9

HEG
7-Aug-18 3801.37 10 38013.70 11-Oct-18 4336.80 10 43368
7-Aug-18 3801.37 10 38013.70 1-Nov-18 4485.50 10 44855.03
7-Aug-18 3801.37 8 30410.96 21-Jan-19 3504.46 8 28035.64
7-Aug-18 3801.37 4 15205.48 27-Mar-19 5500.00 4 22000
7-Aug-18 3801.37 6 22808.22 24-Apr-19 1761.25 7 12328.75
25-Sep-18 3628.25 1 3628.25 30-Apr-19 1616.34 9 14547.03
25-Sep-18 3628.25 9 32654.27 21-May-19 1668.53 10 16685.29
23-Oct-18 4062.15 10 40621.50 19-Jun-19 1319.08 10 13190.81
5-Dec-18 4062.15 10 40621.50 20-Aug-19 977.06 35 34197.1
14-Aug-19 975.87 35 34155.46

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

ICICI BANK
18-07-18 267.70 35 9369.50 9-Aug-18 339.88 35 11895.71
18-07-18 267.70 26 6960.20 9/23/2019 439.43 26 11425.12
18-07-18 267.70 40 10708.00 12/5/2019 533.15 40 21325.82
18-07-18 267.70 22 5889.40 4/30/2020 386.64 22 8506.01 38
18-07-18 267.70 22 5889.40 6/3/2020 368.84 22 8114.48
18-07-18 267.70 20 5354.00
22-Jul-19 406.22 26 10561.59
22-May-20 291.92 22 6422.31
 328.50 68.0 22337.9 0 0 328.5 68.0 22337.9

ITC
18-07-18 271.71 270 73362.44

271.71 270.0 73362.4 271.7 270.0 73362.4

BLACKROSE BLACKROSE
8-Jan-20 100.26 262 26269.35 5/22/2020 133.3487022901 262 34937.36
8-Jan-20 100.26 588 58955.65
17-Feb-20 138.05 200 27610.55

109.86 788.0 86566.2 109.9 788.0 86566.2

Kansai Nerolac
18-07-18 482.81 120 57936.93
 482.81 120.0 57936.9 482.8 120.0 57936.9

LT
18-07-18 1299.79 55 71488.33

1299.79 55.0 71488.3 1299.8 55.0 71488.3

LUPIN
18-07-18 820.91 70 57463.38

820.91 70.0 57463.4 820.9 70.0 57463.4

 M&M
18-07-18 931.24 32 29799.53 4/30/2020 364.5140625 32 11664.45
18-07-18 931.24 33 30730.77

931.24 33.0 30730.8 931.2 33.0 30730.8

MARUTI
18-07-18 9528.50 2 19057.00 9/23/2019 6786.48 2 13572.96
18-07-18 9528.50 4 38114.00

9528.50 4.0 38114.0 0.0 0.0 9528.5 4.0 38114.0

NATIONAL ALUMINIUM
18-07-18 60.23 750 45172.65
 60.23 750.0 45172.7 60.2 750.0 45172.7

OCCL
18-07-18 992.97 60 59578.20

992.97 60.0 59578.2 993.0 60.0 59578.2

RELIANCE
18-07-18 1102.20 6 6613.18 19-Jul-19 1249.64 6 7497.84
18-07-18 1102.20 23 25350.53 30-Jul-19 1176.51 23 27059.73
18-07-18 1102.19 18 19839.45 13-Aug-19 1266.19 18 22791.42
18-07-18 1102.19 18 19839.45 27-Sep-19 1306.07 18 23509.26

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

SBIN
18-07-18 262.99 170 44707.73
30-Jul-19 336.01 34 11424.17
 275.16 204.0 56131.9 #DIV/0! 0.0 0.0 275.2 204.0 56131.9

Shree Cement
18-07-18 16168.16 1 16168.16 7-Jan-20 21435.50 1 21435.5
18-07-18 16168.16 2 32336.32
1-Aug-19 19759.10 1 19759.10

17365.14 3.0 52095.4 #DIV/0! 0.0 0.0 17365.1 3.0 52095.4

Skipper
18-07-18 162.25 230 37318.37

162.25 230.0 37318.4 #DIV/0! 0.0 0.0 162.3 230.0 37318.4

TataMotors
18-07-18 259.13 170 44051.27 31-Aug-18 262.81 170 44677.56
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

IFGLEXP
31-Aug-18 253.26 175 44320.06

253.26 175.0 44320.1 #DIV/0! 0.0 0.0 253.3 175.0 44320.1

TCS
18-07-18 2008.11 20 40162.13

2008.11 20.0 40162.1 #DIV/0! 0.0 0.0 2008.1 20.0 40162.1

 West Coast Paper
18-07-18 263.23 140 36852.23 8-Jan-19 305.08 140 42711.48
31-May-19 273.08 150 40962.00 16-Aug-19 235.00 150 35250
11/13/2019 223.3619512195 82 18315.68 1/16/2020 249.26 82 20439
11/18/2019 210.63 82 17271.66
2/1/2020 215.645 82 17682.89

213.14 164.0 34954.6 #DIV/0! 0.0 0.0 213.1 164.0 34954.6

Orient Paper
18-07-18 28.08 1300 36509.21
7-Mar-19 37.11 500 18555.50

30.59 1800.0 55064.7 #DIV/0! 0.0 0.0 30.6 1800.0 55064.7

Zuari
18-07-18 336.57 110 37022.58
 336.57 110.0 37022.6 #DIV/0! 0.0 0.0 336.6 110.0 37022.6

Somay Cera
18-07-18 473.42 95 44974.52
15-Jan-20 237.61 160 38017.71

325.46 255.0 82992.2 #DIV/0! 0.0 0.0 325.5 255.0 82992.2

SPENCERS
22-Nov-18 200.00 24 4800.00 14-Jun-19 96.71 24 2321.02

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

CESC VENTURES
22-Nov-18 500.00 8 4000.00 14-Jun-19 427.86 8 3422.9
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Philips Carbon
18-Jan-19 185.56 105 19483.28

185.56 105.0 19483.3 #DIV/0! 0.0 0.0 185.6 105.0 19483.3

MRF
29-May-19 56569.20 1 56569.20 24-Jan-20 70288.50 1 70288.5
6-Mar-20 65195.00 1 65195.00

65195.00 1.0 65195.0 #DIV/0! 0.0 0.0 65195.0 1.0 65195.0

Techno Electric
3-Jun-19 265.42 230 61046.30
12-Jun-19 251.75 80 20140.23
24-Sep-19 273.55 132 36108.97
 265.37 442.0 117295.5 #DIV/0! 0.0 0.0 265.4 442.0 117295.5

Dhampur Sugar
4-Jun-19 230.84 350 80794.19
21-Jun-19 189.57 250 47391.75

213.64 600.0 128185.9 #DIV/0! 0.0 0.0 213.6 600.0 128185.9

LINC PEN
30-Dec-19 194.58 230 44753.75

194.58 230.0 44753.8 #DIV/0! 0.0 0.0 194.6 230.0 44753.8

Texrail
7-Feb-19 60.18 825 49648.50
25-Feb-19 58.17 475 27632.65
18-Mar-19 66.95 300 20085.09
17-Jun-19 67.65 290 19619.2

61.90 1890.0 116985.4 #DIV/0! 0.0 0.0 61.9 1890.0 116985.4

Liquid Bees
18-07-18 1000.01 226 226002.3 7-Aug-18 999.99 146 145998.54
19-Jul-18 1000.01 1 1000.01 25-Sep-18 999.99 36 35999.64
8-Aug-18 1000.01 1 1000.01 1-Oct-18 1000.00 1 1000
10-Aug-18 1000.01 12 12000.12 23-Oct-18 1000.00 42 42000
12-Oct-18 1000.01 44 44000.44 5-Dec-18 999.99 41 40999.59
2-Nov-18 1000.01 46 46000.46 10-Dec-18 1000.01 500 500005
9-Jan-19 1000.01 42 42000.42 18-Jan-19 1000 20 20000
5-Feb-19 1000.01 2 2000.02 31-Jan-19 999.99 21 20999.79
8-Mar-19 1000 1 1000 8-Feb-19 999.99 50 49999.5
9-Apr-19 1000.01 21 21000 14-Feb-19 999.99 95 94999.05
25-Apr-19 1000 12 12000 25-Feb-19 999.99 28 27999.72
26-Apr-19 1000 20 20000 19-Mar-19 999.99 21 20999.79
2-May-19 1000.01 14 14000.14 3-May-19 1000 9 9000
17-May-19 1000 21 21000 9-May-19 1000 18 18000
22-May-19 1000 18 18000 15-May-19 1000 1 1000
28-May-19 1000 20 20000 27-May-19 1000 31 31000
17-Jun-19 1000 16 16000 30-May-19 1000 57 57000
21-Jun-19 1000 34 34000 31-May-19 999.99 42 41999.58
28-Jun-19 1000 2 2000 3-Jun-19 999.99 62 61999.38
16-Jul-19 1000 10 10000 4-Jun-19 999.99 80 79999.2
16-Aug-19 1000 1 1000 12-Jun-19 999.99 20 19999.8
19-Aug-19 1000 35 35000 20-Jun-19 999.964375 16 15999.43
22-Aug-19 1000.01 35 35000.35 21-Jun-19 1000 34 34000
23-Sep-19 1000.01 10 10000.1 21-Jun-19 1000 9 9000
30-Sep-19 1000.01 23 23000.23 4-Jul-19 1000 1 1000
17-Oct-19 1000.01 18 18000.18 18-Jul-19 99.99 10 999.9
6-Dec-19 1000 22 22000 24-Jul-19 999.99 2 1999.98
17-Jan-19 1000.01 17 17000.17 2-Aug-19 1000 19 19000
27-Jan-20 1000 70 70000 14-Aug-19 1000 13 13000
5-May-20 1000 20 20000 25-Sep-19 1000 11 11000
3-Jun-20 1000 7 7000 24-Oct-19 1000 19 19000
4-Jun-20 1000 29 29000 8-Nov-19 1000 12 12000
13-Nov-19 1000 19 19000
18-Nov-19 999.99 18 17999.82
31-Dec-19 999.99 36 35999.64
8-Jan-20 999.99 30 29999.7
15-Jan-20 999.99 39 38999.61
3-Feb-20 1000 17 17000
11-Feb-20 1000 8 8000
17-Feb-20 1000 29 29000
18-Feb-20 1000 2 2000
6-Mar-20 999.99 81 80999.19

1000.01 850.0 850004.9 994.84 1746.0 1736995.9 989.9 146.0 -886990.9

Expenses
18-Jul-18 2180.43
7-Aug-18 263.02
31-Aug-18 149.5
25-Sep-18 64.44
11-Oct-18 48.42
23-Oct-18 74.41
1-Nov-18 82.04
5-Nov-18 74.26
10-Dec-18 69.92
8-Jan-19 72.11
21-Jan-19 92.66
31-Jan-19 34.79
7-Feb-19 85.5
12-Feb-19 159.26
25-Feb-19 50.56
6-Mar-19 31.63
7-Mar-19 30.5
18-Mar-19 33.62
27-Mar-19 102.89
30-Mar-19 63.72
8-Apr-19 60.12
15-Apr-19 134.03
24-Apr-19 20
25-Apr-19 34.2
30-Apr-19 24.9
2-May-19 32.86
3-May-19 12.5
9-May-19 35.79
17-May-19 39.66
21-May-19 28
24-May-19 120.41
27-May-19 33.37
29-May-19 94.31
3-Jun-19 106.02
3-Jun-19 144.18
4-Jun-19 146.88
12-Apr-19 34.5
14-Jun-19 61.85
17-Jun-19 58.55
19-Jun-19 21.98
20-Jun-19 144.74
21-Jun-19 189.77
12-Jul-19 16.5
18-Jul-19 14.5
19-Jul-19 13
22-Jul-19 18
30-Jul-19 65.15
1-Aug-19 57.37
13-Aug-19 38.53
14-Aug-19 58.95
20-Aug-19 57.36
20-Sep-19 16.51
23-Sep-19 43.43
24-Sep-19 60.47
27-Sep-19 40
16-Oct-19 31.72
24-Oct-19 34.45
7-Nov-19 73.8
13-Nov-19 33.06
18-Nov-19 31.16
5-Dec-19 35.54
12/27/2019 14.87
12/30/2019 75.31
1/7/2020 36.61
1/8/2020 302.82
1/15/2020 69.11
1/16/2020 34.94
1/17/2020 32.74
1/24/2020 118.9
 1/31/2020 16.52
2/11/2020 14.2
2/17/2020 82.18
3/6/2020 145.41
4/30/2020 33.74
5/22/2020 109.15
7168.3

Nifty 50
18-Jul-18 10980.45 137 1500000.0
10-Dec-18 10488.45 48 500000.00
28-Mar-19 11570.00 -2 -22,000.00
30-Mar-19 11624.00 -0.06 -753.91
4-Jun-19 12021.00 -2 -22575.00
9-Oct-19 11313.00 0 -593.55

10833.05 180.4 1954077.5 #DIV/0! 0.0 0.0 10833.0 180.4 1954077.5

Nifty Midcap 50
18-Jul-18 4801.75 312 1500000.0
10-Dec-18 4552.00 110 500000.0
28-Mar-19 4974.00 -4 -22000.0
30-Mar-19 5078.00 -0.15 -753.91
4-Jun-19 5011.00 -5 -22575.00
9-Oct-19 4306.00 0 -593.55
4731.27 413.0 1954077.5 #DIV/0! 0.0 0.0 4731.3 413.0 1954077.5
42

64
 DIVIDEND
Date Script Name DPS Quantity Amount
7/20/2018 SHREE CEMENT 30 3 90
7/30/2018 LUPIN 5 70 350
8/1/2018 SKIPPER 1.65 230 379.5
8/9/2018 WSTCSTPPR 4 140 560
8/14/2018 LT 16 55 880
8/14/2018 MARUTI 80 6 480
8/24/2018 ICICIBANK 1.5 130 195
8/24/2018 CHAMBAL 1.9 260 494
9/6/2018 CENTURY PLY 1 190 190
9/12/2018 GENUS POWER 0.41 930 381.3
12/11/2018 HEG 30 38 1140
1/28/2019 PHILIPS CARBON 3.5 105 367.5
1/29/2019 SHREE CEMENT 25 3 75
3/27/2019 ORIENT PAPER 0.5 1300 650
2/14/2019 CESC 17.5 40 700
2/14/2019 BALRAMPUR CHINI 2.5 1300 3250
3/15/2019 HDFC 3.5 35 122.5
18-Jul-19 M&M 8.5 65 552.5
19-Jul-19 HDFC 17.5 35 612.5
22-Jul-19 ICICIBank 1 165 165
31-Jul-19 SHREE CEMENT 35 3 105
24-Jul-19 LT 18 55 990
2-Aug-19 RELIANCE 6.5 36 234
10-Jul-19 ORIENT PAPER 0.6 1800 1080
13-Jun-19 KANSAINER 2.6 120 312
29-Jul-19 LUPIN 5 70 350
2-Aug-19 SKIPPER 0.25 230 57.5
1-Aug-19 MRF 54 1 54
1-Aug-19 SomanyCera 2 95 190
22-Aug-19 TEXAIL 0.35 1890 661.5
23-Aug-19 DHAMPUR 3 600 1800
27-Aug-19 CenturyPly 1 190 190
6-Sep-19 Chambal 2 260 520
19-Sep-19 BEML 2.5 52 130
21-Nov-19 BALRAMPUR CHINI 2.5 240 600
21-Nov-19 MRF 3 1 3
26-Nov-19 OCCL 4 60 240
12-Feb-20 DHAMPUR 6 600 3600
17-Feb-20 IFGL 2.5 175 437.5
18-Feb-20 CENTURYPLY 1 190 190
18-Feb-20 NATIONAL ALUMINIUM 1.5 750 1125
24-Feb-20 SHREE CEMENT 110 3 330
25-Feb-20 PHILIPS CARBON 7 105 735
12-Mar-20 CHAMBAL 4 260 1040
19-Mar-20 SOMANY CERA 2 255 510
19-Mar-20 BEML 2.5 52 130
19-Mar-20 TCS 12 20 240
19-Mar-20 WSTCSTPPR 5 164 820
24-Mar-20 LT 10 55 550
28859.30
CAPITAL HISTORY

From 18July 2018 till date

Particulars Date FOR XIRR Value Date Closing Value
Inflow 18-Jul-18 -1,500,000.00 1,500,000.00
Inflow 10-Dec-18 -500,000.00 500,000.00
Outflow ( HEG Buyback ) 28-Mar-19 22,000.00 -22,000.00
Outflow 30-Mar-19 753.91 -753.91
Outflow ( Balrampur Buyback 4-Jun-19 22,575.00 -22,575.00
Outflow 9-Oct-19 593.55 -593.55
Current Value 5-Jun-20 1,521,288.30
NET FUND FLOW 1,954,077.54
Return (%)
dhampur 6
ifgl 2.5
century ply 1
national aluminium 1.5
mrf 3
shree cement 110
philips carbon 7
CHAMB 4
somany cera 2
beml 2.5
tcs 12
wstcst 5
lt 10
2/12/2020
2/17/2020
2/18/2020
2/18/2020
2/18/2020
2/24/2020
2/25/2020
3/12/2020
3/19/2020
3/19/2020
3/19/2020
3/19/2020
3/24/2020