RKSV SECURITIES INDIA PVT LTD

30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar (West), Mumbai 400 013.
UCC 5EARJG
Name ANISH MAHAJAN
PAN CFEPM0620R
Financial Year 2324

Equities
Description Amount
Gross P&L -239
Net P&L -317.81

Equities
Scrip Name Scrip Code ISIN Short Term Long Term
ADANI PORTS LTD532921 INE742F01042
ASHOK LEYLND 500477 INE208A01029
IDFC FIRST BANK 539437 INE092T01019
YES BANK LTD 532648 INE528G01035
TOTAL 0.0000 0.0000

Future & Options

Description Amount
Gross P&L -7246.75
Net P&L -14864.23

Future & Options

Scrip Name Scrip Code ISIN Short Term Long Term
ADANI ENTER 512599 INE423A01024 -1087.5000
ADANI PORTS LTD532921 INE742F01042 6532.5000
BANKNIFTY BANKNIFTY -2298.7500
BRITANIA IN 500825 INE216A01030 -740.0000
BSX BSX -119.0000
CIPLA LTD. 500087 INE059A01026 -520.0000
FINNIFTY FINNIFTY -64.0000
ICICI BANK L 532174 INE090A01021 -105.0000
INFOSYS LTD. 500209 INE009A01021 20.0000
NIFTY NIFTY -2310.0000
RELIANCE 500325 INE002A01018 -25.0000
SHREE CEMENT L500387 INE070A01015 -6530.0000
TOTAL -7246.7500 0.0000

Currencies
Description Amount
Gross P&L -80
Net P&L -344.28
Currencies
Scrip Name Scrip Code ISIN Short Term Long Term
EURINR EURINR 50.0000
USDINR USDINR -130.0000
TOTAL -80.0000 0.0000
3.

Speculation Total
-120.5000 -120.5000
-105.0000 -105.0000
-6.0000 -6.0000
-7.5000 -7.5000
-239.0000 -239.0000

Speculation Total
-1087.5000
6532.5000
-2298.7500
-740.0000
-119.0000
-520.0000
-64.0000
-105.0000
20.0000
-2310.0000
-25.0000
-6530.0000
0.0000 -7246.7500
Speculation Total
50.0000
-130.0000
0.0000 -80.0000
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar (West), Mumbai 400 013.
UCC 5EARJG
Name ANISH MAHAJAN
PAN CFEPM0620R
Financial Year 2324

Description Amount
Gross P&L -239
Net P&L -317.81

Charges
Description Amount
[SEBI FEES] ₹0.09
[TURNOVER CHG] ₹3.24
BROKERAGE ₹49.88
INTEGRATED GST ₹9.60
SECURITIES TRAN ₹14.00
STAMP DUTY ₹2.00
TOTAL ₹78.81

Scrip Name Scrip Code Symbol ISIN Scrip Opt

ADANI PORTS LTD532921 ADANIPORTS INE742F01042 EQ
ASHOK LEYLND 500477 ASHOKLEY INE208A01029 EQ
IDFC FIRST BANK 539437 IDFCFIRSTB INE092T01019 EQ
YES BANK LTD 532648 YESBANK INE528G01035 EQ

TOTAL
3.

Buy Date Buy Qty Buy Rate Buy Amt Sell Date
21-06-2023 36 ₹738.65 ₹26,591.30 21-06-2023
24-07-2023 100 ₹186.15 ₹18,615.00 24-07-2023
27-06-2023 30 ₹79.15 ₹2,374.50 27-06-2023
26-06-2023 150 ₹16.15 ₹2,422.50 26-06-2023
Sell Qty Sell Rate Sell Amt Days Total PL
36 ₹735.30 ₹26,470.80 0 -120.5
100 ₹185.10 ₹18,510.00 0 -105
30 ₹78.95 ₹2,368.50 0 -6
150 ₹16.10 ₹2,415.00 0 -7.5

-239
Short Term Long Term Speculation Long Term FMV RaTurn Over
-120.5 53062.1
-105 37125
-6 4743
-7.5 4837.5

0 0 -239 99767.6
Long Term TaxableStrike Price
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar (West), Mumbai 400 013.
UCC 5EARJG
Name ANISH MAHAJAN
PAN CFEPM0620R
Financial Year 2324

Description Amount
Gross P&L -7246.75
Net P&L -14864.23

Charges
Description Amount
BROKERAGE ₹5,700.00
INTEGRATED GST ₹1,113.61
IPFT CHG ₹0.20
SEBI FEES ₹0.94
SECURITIES TRAN ₹307.00
STAMP DUTY ₹10.00
TRANSACTION CH ₹485.73
TOTAL ₹7,617.48

Scrip Name Scrip Code Symbol ISIN Scrip Opt

ADANI ENTER 512599 ADANIENT INE423A01024 CE
ADANI PORTS LTD532921 ADANIPORTS INE742F01042 CE
ADANI PORTS LTD532921 ADANIPORTS INE742F01042 CE
ADANI PORTS LTD532921 ADANIPORTS INE742F01042 CE
ADANI PORTS LTD532921 ADANIPORTS INE742F01042 CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BANKNIFTY BANKNIFTY BANKNIFTY PE
BANKNIFTY BANKNIFTY BANKNIFTY PE
BANKNIFTY BANKNIFTY BANKNIFTY PE
BANKNIFTY BANKNIFTY BANKNIFTY PE
BANKNIFTY BANKNIFTY BANKNIFTY PE
BANKNIFTY BANKNIFTY BANKNIFTY PE
BANKNIFTY BANKNIFTY BANKNIFTY PE
BANKNIFTY BANKNIFTY BANKNIFTY PE
BANKNIFTY BANKNIFTY BANKNIFTY PE
BANKNIFTY BANKNIFTY BANKNIFTY PE
BANKNIFTY BANKNIFTY BANKNIFTY PE
BANKNIFTY BANKNIFTY BANKNIFTY PE
BANKNIFTY BANKNIFTY BANKNIFTY PE
BANKNIFTY BANKNIFTY BANKNIFTY PE
BRITANIA IN 500825 BRITANNIA INE216A01030 CE
BSX BSX SENSEX CE
CIPLA LTD. 500087 CIPLA INE059A01026 CE
FINNIFTY FINNIFTY FINNIFTY CE
FINNIFTY FINNIFTY FINNIFTY CE
FINNIFTY FINNIFTY FINNIFTY CE
FINNIFTY FINNIFTY FINNIFTY CE
FINNIFTY FINNIFTY FINNIFTY CE
FINNIFTY FINNIFTY FINNIFTY CE
FINNIFTY FINNIFTY FINNIFTY CE
FINNIFTY FINNIFTY FINNIFTY CE
FINNIFTY FINNIFTY FINNIFTY CE
FINNIFTY FINNIFTY FINNIFTY CE
FINNIFTY FINNIFTY FINNIFTY CE
FINNIFTY FINNIFTY FINNIFTY CE
FINNIFTY FINNIFTY FINNIFTY CE
FINNIFTY FINNIFTY FINNIFTY PE
FINNIFTY FINNIFTY FINNIFTY PE
FINNIFTY FINNIFTY FINNIFTY PE
FINNIFTY FINNIFTY FINNIFTY PE
FINNIFTY FINNIFTY FINNIFTY PE
FINNIFTY FINNIFTY FINNIFTY PE
ICICI BANK L 532174 ICICIBANK INE090A01021 CE
INFOSYS LTD. 500209 INFY INE009A01021 CE
INFOSYS LTD. 500209 INFY INE009A01021 CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
RELIANCE 500325 RELIANCE INE002A01018 CE
RELIANCE 500325 RELIANCE INE002A01018 CE
RELIANCE 500325 RELIANCE INE002A01018 CE
RELIANCE 500325 RELIANCE INE002A01018 PE
RELIANCE 500325 RELIANCE INE002A01018 PE
RELIANCE 500325 RELIANCE INE002A01018 PE
SHREE CEMENT L500387 SHREECEM INE070A01015 PE

TOTAL
3.

Buy Date Buy Qty Buy Rate Buy Amt Sell Date
22-05-2023 250 ₹17.05 ₹4,262.50 22-05-2023
22-05-2023 625 ₹5.00 ₹3,125.00 22-05-2023
23-05-2023 625 ₹5.00 ₹3,125.00 23-05-2023
26-05-2023 625 ₹16.95 ₹10,593.75 26-05-2023
21-08-2023 800 ₹3.55 ₹2,840.00 21-08-2023
25-05-2023 150 ₹66.00 ₹9,900.00 25-05-2023
22-05-2023 25 ₹146.70 ₹3,667.50 22-05-2023
22-05-2023 25 ₹114.25 ₹2,856.25 22-05-2023
26-05-2023 25 ₹301.20 ₹7,530.00 26-05-2023
16-06-2023 25 ₹312.75 ₹7,818.75 16-06-2023
22-06-2023 25 ₹78.15 ₹1,953.75 22-06-2023
26-06-2023 25 ₹246.80 ₹6,170.00 26-06-2023
23-06-2023 25 ₹265.90 ₹6,647.50 23-06-2023
03-07-2023 25 ₹281.90 ₹7,047.50 03-07-2023
04-07-2023 25 ₹186.80 ₹4,670.00 04-07-2023
11-07-2023 25 ₹170.40 ₹4,260.00 11-07-2023
25-07-2023 15 ₹239.45 ₹3,591.75 25-07-2023
24-07-2023 15 ₹244.60 ₹3,669.00 24-07-2023
04-08-2023 15 ₹134.50 ₹2,017.50 04-08-2023
22-05-2023 25 ₹154.80 ₹3,870.00 22-05-2023
24-05-2023 25 ₹138.65 ₹3,466.25 24-05-2023
31-05-2023 25 ₹117.15 ₹2,928.75 31-05-2023
31-05-2023 25 ₹155.45 ₹3,886.25 31-05-2023
31-05-2023 25 ₹283.30 ₹7,082.50 31-05-2023
08-06-2023 25 ₹52.30 ₹1,307.50 08-06-2023
08-06-2023 50 ₹123.80 ₹6,190.00 08-06-2023
15-06-2023 25 ₹111.50 ₹2,787.50 15-06-2023
15-06-2023 25 ₹93.80 ₹2,345.00 15-06-2023
15-06-2023 25 ₹189.00 ₹4,725.00 15-06-2023
22-06-2023 25 ₹128.70 ₹3,217.50 22-06-2023
06-07-2023 25 ₹143.95 ₹3,598.75 06-07-2023
10-07-2023 25 ₹148.45 ₹3,711.25 10-07-2023
07-07-2023 25 ₹245.90 ₹6,147.50 07-07-2023
31-05-2023 200 ₹47.20 ₹9,440.00 31-05-2023
21-08-2023 10 ₹296.90 ₹2,969.00 21-08-2023
26-06-2023 650 ₹10.40 ₹6,760.00 26-06-2023
26-05-2023 80 ₹98.20 ₹7,856.00 26-05-2023
26-05-2023 80 ₹85.85 ₹6,868.00 26-05-2023
30-05-2023 40 ₹69.15 ₹2,766.00 30-05-2023
30-05-2023 40 ₹69.15 ₹2,766.00 30-05-2023
30-05-2023 40 ₹51.20 ₹2,048.00 30-05-2023
30-05-2023 40 ₹51.20 ₹2,048.00 30-05-2023
30-05-2023 40 ₹17.40 ₹696.00 30-05-2023
30-05-2023 40 ₹15.85 ₹634.00 30-05-2023
30-05-2023 80 ₹17.40 ₹1,392.00 30-05-2023
30-05-2023 80 ₹15.85 ₹1,268.00 30-05-2023
06-06-2023 40 ₹43.40 ₹1,736.00 06-06-2023
20-06-2023 40 ₹61.70 ₹2,468.00 20-06-2023
20-06-2023 40 ₹54.25 ₹2,170.00 20-06-2023
30-05-2023 160 ₹6.55 ₹1,048.00 30-05-2023
06-06-2023 40 ₹40.55 ₹1,622.00 06-06-2023
13-06-2023 80 ₹28.70 ₹2,296.00 13-06-2023
30-06-2023 80 ₹97.35 ₹7,788.00 30-06-2023
11-07-2023 40 ₹37.50 ₹1,500.00 11-07-2023
11-07-2023 40 ₹33.30 ₹1,332.00 11-07-2023
24-07-2023 700 ₹4.10 ₹2,870.00 24-07-2023
10-07-2023 400 ₹15.60 ₹6,240.00 10-07-2023
21-07-2023 400 ₹8.85 ₹3,540.00 21-07-2023
25-05-2023 50 ₹74.90 ₹3,745.00 25-05-2023
22-05-2023 50 ₹68.15 ₹3,407.50 22-05-2023
22-05-2023 50 ₹71.35 ₹3,567.50 22-05-2023
22-05-2023 50 ₹41.85 ₹2,092.50 22-05-2023
22-05-2023 250 ₹15.65 ₹3,912.50 22-05-2023
26-05-2023 50 ₹152.65 ₹7,632.50 26-05-2023
26-05-2023 50 ₹120.80 ₹6,040.00 26-05-2023
26-05-2023 100 ₹69.95 ₹6,995.00 26-05-2023
26-05-2023 100 ₹71.30 ₹7,130.00 26-05-2023
31-05-2023 50 ₹69.65 ₹3,482.50 31-05-2023
26-05-2023 50 ₹66.70 ₹3,335.00 26-05-2023
26-05-2023 50 ₹66.70 ₹3,335.00 26-05-2023
31-05-2023 50 ₹39.30 ₹1,965.00 31-05-2023
29-05-2023 50 ₹92.85 ₹4,642.50 29-05-2023
30-05-2023 50 ₹109.10 ₹5,455.00 30-05-2023
01-06-2023 50 ₹10.50 ₹525.00 01-06-2023
01-06-2023 50 ₹10.50 ₹525.00 01-06-2023
30-05-2023 50 ₹76.30 ₹3,815.00 30-05-2023
16-06-2023 50 ₹112.35 ₹5,617.50 16-06-2023
21-06-2023 50 ₹35.65 ₹1,782.50 21-06-2023
26-06-2023 50 ₹94.20 ₹4,710.00 26-06-2023
28-06-2023 50 ₹5.45 ₹272.50 28-06-2023
28-06-2023 50 ₹3.05 ₹152.50 28-06-2023
28-06-2023 150 ₹3.40 ₹510.00 28-06-2023
10-07-2023 50 ₹53.60 ₹2,680.00 10-07-2023
10-07-2023 50 ₹47.20 ₹2,360.00 10-07-2023
11-07-2023 50 ₹63.90 ₹3,195.00 12-07-2023
13-07-2023 50 ₹100.70 ₹5,035.00 14-07-2023
14-07-2023 50 ₹81.00 ₹4,050.00 17-07-2023
17-07-2023 50 ₹86.45 ₹4,322.50 18-07-2023
19-07-2023 50 ₹78.00 ₹3,900.00 20-07-2023
20-07-2023 50 ₹19.30 ₹965.00 20-07-2023
27-07-2023 250 ₹5.20 ₹1,300.00 27-07-2023
27-07-2023 200 ₹5.20 ₹1,040.00 27-07-2023
27-07-2023 150 ₹5.20 ₹780.00 27-07-2023
27-07-2023 100 ₹5.20 ₹520.00 27-07-2023
27-07-2023 50 ₹5.20 ₹260.00 27-07-2023
27-07-2023 50 ₹5.20 ₹260.00 27-07-2023
25-07-2023 50 ₹70.70 ₹3,535.00 25-07-2023
26-07-2023 50 ₹51.30 ₹2,565.00 26-07-2023
26-07-2023 50 ₹44.30 ₹2,215.00 26-07-2023
24-07-2023 50 ₹39.80 ₹1,990.00 24-07-2023
26-07-2023 100 ₹8.80 ₹880.00 26-07-2023
27-07-2023 300 ₹11.90 ₹3,570.00 27-07-2023
20-07-2023 50 ₹102.00 ₹5,100.00 21-07-2023
21-07-2023 50 ₹61.50 ₹3,075.00 21-07-2023
26-07-2023 50 ₹8.80 ₹440.00 26-07-2023
26-07-2023 100 ₹8.80 ₹880.00 26-07-2023
26-07-2023 200 ₹8.80 ₹1,760.00 26-07-2023
02-08-2023 50 ₹29.90 ₹1,495.00 02-08-2023
28-07-2023 50 ₹45.20 ₹2,260.00 28-07-2023
31-07-2023 50 ₹38.90 ₹1,945.00 31-07-2023
31-07-2023 50 ₹32.35 ₹1,617.50 31-07-2023
01-08-2023 50 ₹38.80 ₹1,940.00 01-08-2023
28-07-2023 50 ₹16.90 ₹845.00 28-07-2023
28-07-2023 50 ₹16.85 ₹842.50 28-07-2023
28-07-2023 50 ₹16.10 ₹805.00 28-07-2023
31-07-2023 100 ₹13.45 ₹1,345.00 31-07-2023
31-07-2023 50 ₹13.45 ₹672.50 31-07-2023
18-08-2023 50 ₹45.65 ₹2,282.50 18-08-2023
21-08-2023 50 ₹32.35 ₹1,617.50 21-08-2023
22-08-2023 50 ₹47.10 ₹2,355.00 22-08-2023
21-08-2023 50 ₹27.50 ₹1,375.00 21-08-2023
22-08-2023 200 ₹10.05 ₹2,010.00 22-08-2023
25-05-2023 200 ₹14.90 ₹2,980.00 25-05-2023
31-05-2023 50 ₹78.00 ₹3,900.00 31-05-2023
31-05-2023 50 ₹91.90 ₹4,595.00 31-05-2023
02-06-2023 100 ₹61.55 ₹6,155.00 02-06-2023
06-06-2023 50 ₹47.70 ₹2,385.00 06-06-2023
08-06-2023 50 ₹17.00 ₹850.00 08-06-2023
12-06-2023 50 ₹69.90 ₹3,495.00 12-06-2023
12-06-2023 50 ₹78.80 ₹3,940.00 12-06-2023
21-06-2023 50 ₹37.65 ₹1,882.50 21-06-2023
26-06-2023 50 ₹52.65 ₹2,632.50 26-06-2023
26-06-2023 50 ₹67.20 ₹3,360.00 26-06-2023
28-06-2023 50 ₹3.50 ₹175.00 28-06-2023
28-06-2023 100 ₹4.35 ₹435.00 28-06-2023
30-06-2023 50 ₹82.65 ₹4,132.50 30-06-2023
10-07-2023 50 ₹41.25 ₹2,062.50 10-07-2023
10-07-2023 50 ₹82.45 ₹4,122.50 10-07-2023
10-07-2023 50 ₹51.00 ₹2,550.00 10-07-2023
21-07-2023 50 ₹45.60 ₹2,280.00 21-07-2023
21-07-2023 50 ₹45.60 ₹2,280.00 21-07-2023
24-07-2023 50 ₹51.30 ₹2,565.00 24-07-2023
21-07-2023 50 ₹60.85 ₹3,042.50 21-07-2023
24-07-2023 50 ₹66.35 ₹3,317.50 24-07-2023
02-08-2023 50 ₹28.35 ₹1,417.50 02-08-2023
02-08-2023 50 ₹32.15 ₹1,607.50 02-08-2023
02-08-2023 50 ₹45.15 ₹2,257.50 02-08-2023
09-08-2023 50 ₹39.10 ₹1,955.00 09-08-2023
18-08-2023 50 ₹42.95 ₹2,147.50 18-08-2023
18-08-2023 50 ₹49.15 ₹2,457.50 18-08-2023
22-08-2023 50 ₹37.55 ₹1,877.50 22-08-2023
22-08-2023 50 ₹33.35 ₹1,667.50 22-08-2023
24-07-2023 250 ₹8.20 ₹2,050.00 24-07-2023
24-07-2023 250 ₹10.85 ₹2,712.50 24-07-2023
24-07-2023 250 ₹10.55 ₹2,637.50 24-07-2023
21-07-2023 250 ₹11.00 ₹2,750.00 21-07-2023
21-07-2023 250 ₹10.25 ₹2,562.50 21-07-2023
21-07-2023 250 ₹11.65 ₹2,912.50 21-07-2023
26-06-2023 25 ₹261.20 ₹6,530.00 28-06-2023
Sell Qty Sell Rate Sell Amt Days Total PL
250 ₹12.70 ₹3,175.00 0 -1087.5
625 ₹5.20 ₹3,250.00 0 125
625 ₹18.85 ₹11,781.25 0 8656.25
625 ₹13.80 ₹8,625.00 0 -1968.75
800 ₹3.20 ₹2,560.00 0 -280
150 ₹59.10 ₹8,865.00 0 -1035
25 ₹141.55 ₹3,538.75 0 -128.75
25 ₹108.25 ₹2,706.25 0 -150
25 ₹294.30 ₹7,357.50 0 -172.5
25 ₹338.05 ₹8,451.25 0 632.5
25 ₹72.00 ₹1,800.00 0 -153.75
25 ₹238.00 ₹5,950.00 0 -220
25 ₹255.00 ₹6,375.00 0 -272.5
25 ₹265.00 ₹6,625.00 0 -422.5
25 ₹195.00 ₹4,875.00 0 205
25 ₹160.05 ₹4,001.25 0 -258.75
15 ₹221.35 ₹3,320.25 0 -271.5
15 ₹255.10 ₹3,826.50 0 157.5
15 ₹164.85 ₹2,472.75 0 455.25
25 ₹163.45 ₹4,086.25 0 216.25
25 ₹143.30 ₹3,582.50 0 116.25
25 ₹121.20 ₹3,030.00 0 101.25
 25 ₹145.10 ₹3,627.50 0 -258.75
25 ₹286.30 ₹7,157.50 0 75
25 ₹62.00 ₹1,550.00 0 242.5
50 ₹112.45 ₹5,622.50 0 -567.5
25 ₹102.25 ₹2,556.25 0 -231.25
25 ₹95.00 ₹2,375.00 0 30
25 ₹199.05 ₹4,976.25 0 251.25
25 ₹140.00 ₹3,500.00 0 282.5
25 ₹130.00 ₹3,250.00 0 -348.75
25 ₹138.00 ₹3,450.00 0 -261.25
25 ₹233.45 ₹5,836.25 0 -311.25
200 ₹43.50 ₹8,700.00 0 -740
10 ₹285.00 ₹2,850.00 0 -119
650 ₹9.60 ₹6,240.00 0 -520
80 ₹98.50 ₹7,880.00 0 24
80 ₹92.70 ₹7,416.00 0 548
40 ₹73.50 ₹2,940.00 0 174
40 ₹73.50 ₹2,940.00 0 174
40 ₹49.60 ₹1,984.00 0 -64
40 ₹49.60 ₹1,984.00 0 -64
40 ₹17.45 ₹698.00 0 2
40 ₹15.95 ₹638.00 0 4
80 ₹17.45 ₹1,396.00 0 4
80 ₹15.95 ₹1,276.00 0 8
40 ₹47.05 ₹1,882.00 0 146
40 ₹56.00 ₹2,240.00 0 -228
40 ₹49.05 ₹1,962.00 0 -208
160 ₹5.05 ₹808.00 0 -240
40 ₹48.45 ₹1,938.00 0 316
80 ₹25.00 ₹2,000.00 0 -296
80 ₹94.75 ₹7,580.00 0 -208
40 ₹33.50 ₹1,340.00 0 -160
40 ₹33.40 ₹1,336.00 0 4
700 ₹3.95 ₹2,765.00 0 -105
400 ₹15.35 ₹6,140.00 0 -100
400 ₹9.15 ₹3,660.00 0 120
50 ₹76.50 ₹3,825.00 0 80
50 ₹69.25 ₹3,462.50 0 55
50 ₹74.40 ₹3,720.00 0 152.5
50 ₹39.05 ₹1,952.50 0 -140
250 ₹15.70 ₹3,925.00 0 12.5
50 ₹155.15 ₹7,757.50 0 125
50 ₹120.55 ₹6,027.50 0 -12.5
100 ₹64.80 ₹6,480.00 0 -515
100 ₹71.25 ₹7,125.00 0 -5
 50 ₹70.20 ₹3,510.00 0 27.5
50 ₹67.75 ₹3,387.50 0 52.5
50 ₹67.75 ₹3,387.50 0 52.5
50 ₹39.50 ₹1,975.00 0 10
50 ₹91.00 ₹4,550.00 0 -92.5
50 ₹98.60 ₹4,930.00 0 -525
50 ₹10.85 ₹542.50 0 17.5
50 ₹10.85 ₹542.50 0 17.5
50 ₹76.05 ₹3,802.50 0 -12.5
50 ₹114.35 ₹5,717.50 0 100
50 ₹31.85 ₹1,592.50 0 -190
50 ₹92.05 ₹4,602.50 0 -107.5
50 ₹7.35 ₹367.50 0 95
50 ₹5.90 ₹295.00 0 142.5
150 ₹2.55 ₹382.50 0 -127.5
50 ₹43.55 ₹2,177.50 0 -502.5
50 ₹51.00 ₹2,550.00 0 190
50 ₹77.60 ₹3,880.00 1 685
50 ₹117.45 ₹5,872.50 1 837.5
50 ₹82.75 ₹4,137.50 3 87.5
50 ₹99.90 ₹4,995.00 1 672.5
50 ₹60.00 ₹3,000.00 1 -900
50 ₹19.30 ₹965.00 0 0
250 ₹4.05 ₹1,012.50 0 -287.5
200 ₹4.05 ₹810.00 0 -230
150 ₹4.05 ₹607.50 0 -172.5
100 ₹4.05 ₹405.00 0 -115
50 ₹4.05 ₹202.50 0 -57.5
50 ₹4.05 ₹202.50 0 -57.5
50 ₹70.20 ₹3,510.00 0 -25
50 ₹50.85 ₹2,542.50 0 -22.5
50 ₹52.95 ₹2,647.50 0 432.5
50 ₹34.45 ₹1,722.50 0 -267.5
100 ₹10.65 ₹1,065.00 0 185
300 ₹12.30 ₹3,690.00 0 120
50 ₹63.15 ₹3,157.50 1 -1942.5
50 ₹63.55 ₹3,177.50 0 102.5
50 ₹9.35 ₹467.50 0 27.5
100 ₹9.35 ₹935.00 0 55
200 ₹9.35 ₹1,870.00 0 110
50 ₹28.50 ₹1,425.00 0 -70
50 ₹39.35 ₹1,967.50 0 -292.5
50 ₹42.70 ₹2,135.00 0 190
50 ₹38.25 ₹1,912.50 0 295
50 ₹31.70 ₹1,585.00 0 -355
 50 ₹16.45 ₹822.50 0 -22.5
50 ₹16.45 ₹822.50 0 -20
50 ₹16.45 ₹822.50 0 17.5
100 ₹12.80 ₹1,280.00 0 -65
50 ₹12.80 ₹640.00 0 -32.5
50 ₹48.80 ₹2,440.00 0 157.5
50 ₹36.25 ₹1,812.50 0 195
50 ₹36.35 ₹1,817.50 0 -537.5
50 ₹28.00 ₹1,400.00 0 25
200 ₹8.75 ₹1,750.00 0 -260
200 ₹15.65 ₹3,130.00 0 150
50 ₹75.60 ₹3,780.00 0 -120
50 ₹92.85 ₹4,642.50 0 47.5
100 ₹62.20 ₹6,220.00 0 65
50 ₹44.10 ₹2,205.00 0 -180
50 ₹14.05 ₹702.50 0 -147.5
50 ₹67.85 ₹3,392.50 0 -102.5
50 ₹76.00 ₹3,800.00 0 -140
50 ₹35.00 ₹1,750.00 0 -132.5
50 ₹47.05 ₹2,352.50 0 -280
50 ₹72.15 ₹3,607.50 0 247.5
50 ₹2.50 ₹125.00 0 -50
100 ₹4.65 ₹465.00 0 30
50 ₹83.00 ₹4,150.00 0 17.5
50 ₹37.65 ₹1,882.50 0 -180
50 ₹77.50 ₹3,875.00 0 -247.5
50 ₹62.00 ₹3,100.00 0 550
50 ₹46.15 ₹2,307.50 0 27.5
50 ₹46.15 ₹2,307.50 0 27.5
50 ₹51.85 ₹2,592.50 0 27.5
50 ₹58.20 ₹2,910.00 0 -132.5
50 ₹74.00 ₹3,700.00 0 382.5
50 ₹26.10 ₹1,305.00 0 -112.5
50 ₹32.25 ₹1,612.50 0 5
50 ₹49.10 ₹2,455.00 0 197.5
50 ₹49.50 ₹2,475.00 0 520
50 ₹43.95 ₹2,197.50 0 50
50 ₹49.75 ₹2,487.50 0 30
50 ₹31.95 ₹1,597.50 0 -280
50 ₹34.50 ₹1,725.00 0 57.5
250 ₹10.00 ₹2,500.00 0 450
250 ₹9.00 ₹2,250.00 0 -462.5
250 ₹10.85 ₹2,712.50 0 75
250 ₹9.85 ₹2,462.50 0 -287.5
250 ₹10.05 ₹2,512.50 0 -50
250 ₹12.65 ₹3,162.50 0 250
25 ₹0.00 ₹0.00 2 -6530

-7246.75
Short Term Long Term Speculation Long Term FMV RaTurn Over
-1087.5 7437.5
125 6375
8656.25 14906.25
-1968.75 19218.75
-280 5400
-1035 18765
-128.75 7206.25
-150 5562.5
-172.5 14887.5
632.5 16270
-153.75 3753.75
-220 12120
-272.5 13022.5
-422.5 13672.5
205 9545
-258.75 8261.25
-271.5 6912
157.5 7495.5
455.25 4490.25
216.25 7956.25
116.25 7048.75
101.25 5958.75
-258.75 7513.75
75 14240
242.5 2857.5
-567.5 11812.5
-231.25 5343.75
30 4720
251.25 9701.25
282.5 6717.5
-348.75 6848.75
-261.25 7161.25
-311.25 11983.75
-740 18140
-119 5819
-520 13000
24 15736
548 14284
174 5706
174 5706
-64 4032
-64 4032
2 1394
4 1272
4 2788
8 2544
146 3618
-228 4708
-208 4132
-240 1856
316 3560
-296 4296
-208 15368
-160 2840
4 2668
-105 5635
-100 12380
120 7200
80 7570
55 6870
152.5 7287.5
-140 4045
12.5 7837.5
125 15390
-12.5 12067.5
-515 13475
-5 14255
 27.5 6992.5
52.5 6722.5
52.5 6722.5
10 3940
-92.5 9192.5
-525 10385
17.5 1067.5
17.5 1067.5
-12.5 7617.5
100 11335
-190 3375
-107.5 9312.5
95 640
142.5 447.5
-127.5 892.5
-502.5 4857.5
190 4910
685 7075
837.5 10907.5
87.5 8187.5
672.5 9317.5
-900 6900
0 1930
-287.5 2312.5
-230 1850
-172.5 1387.5
-115 925
-57.5 462.5
-57.5 462.5
-25 7045
-22.5 5107.5
432.5 4862.5
-267.5 3712.5
185 1945
120 7260
-1942.5 8257.5
102.5 6252.5
27.5 907.5
55 1815
110 3630
-70 2920
-292.5 4227.5
190 4080
295 3530
-355 3525
 -22.5 1667.5
-20 1665
17.5 1627.5
-65 2625
-32.5 1312.5
157.5 4722.5
195 3430
-537.5 4172.5
25 2775
-260 3760
150 6110
-120 7680
47.5 9237.5
65 12375
-180 4590
-147.5 1552.5
-102.5 6887.5
-140 7740
-132.5 3632.5
-280 4985
247.5 6967.5
-50 300
30 900
17.5 8282.5
-180 3945
-247.5 7997.5
550 5650
27.5 4587.5
27.5 4587.5
27.5 5157.5
-132.5 5952.5
382.5 7017.5
-112.5 2722.5
5 3220
197.5 4712.5
520 4430
50 4345
30 4945
-280 3475
57.5 3392.5
450 4550
-462.5 4962.5
75 5350
-287.5 5212.5
-50 5075
 250 6075
-6530 6530

-7246.75 0 0 989839.25
Long Term TaxableStrike Price
2360
740
850
800
950
43600
44100
44200
44000
44000
44000
43600
43800
45200
45200
45100
45700
46100
45100
43500
43800
43800
43900
43800
44300
44400
43700
43800
43900
43900
45300
44600
44800
4800
65200
1010
19300
19350
19450
19450
19500
19500
19550
19550
19550
19550
19400
19350
19400
19500
19450
19450
20000
20100
20100
1030
1380
1380
18250
18300
18350
18400
18500
18350
18400
18500
18500
18500
18550
18550
18550
18600
18600
18600
18600
18650
18750
18900
18700
19000
19000
19100
19450
19450
19450
19450
19600
19700
19800
19900
19650
19650
19650
19650
19650
19650
19700
19750
19800
19950
19950
19950
20000
20000
20000
20000
20000
19700
19800
19800
19850
19850
19950
19950
19950
19950
19950
19450
19450
19450
19500
19550
18200
18450
18500
18500
18550
18700
18600
18650
18800
18650
18700
18700
18800
19100
19300
19350
19350
19600
19600
19600
19650
19650
19550
19550
19600
19450
19150
19200
19300
19300
2540
2560
2560
2480
2500
 2520
22000
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar (West), Mumbai 400 013.
UCC 5EARJG
Name ANISH MAHAJAN
PAN CFEPM0620R
Financial Year 2324

Description Amount

Charges
Description Amount
TOTAL ₹0.00

Scrip Name Scrip Code Symbol ISIN Scrip Opt

TOTAL
3.

Buy Date Buy Qty Buy Rate Buy Amt Sell Date
Sell Qty Sell Rate Sell Amt Days Total PL
Short Term Long Term Speculation Long Term FMV RaTurn Over
Long Term TaxableStrike Price
RKSV SECURITIES INDIA PVT LTD
30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar (West), Mumbai 400 013.
UCC 5EARJG
Name ANISH MAHAJAN
PAN CFEPM0620R
Financial Year 2324

Description Amount
Gross P&L -80
Net P&L -344.28

Charges
Description Amount
BROKERAGE ₹220.00
INTEGRATED GST ₹40.32
SEBI FEES ₹0.36
TRANSACTION CH ₹3.60
TOTAL ₹264.28

Scrip Name Scrip Code Symbol ISIN Scrip Opt

EURINR EURINR EURINR CF
USDINR USDINR USDINR CE
USDINR USDINR USDINR CE
USDINR USDINR USDINR CE
USDINR USDINR USDINR CE
USDINR USDINR USDINR PE
USDINR USDINR USDINR PE

TOTAL
3.

Buy Date Buy Qty Buy Rate Buy Amt Sell Date
07-07-2023 2 ₹90.09 ₹180,175.00 07-07-2023
05-06-2023 1 ₹0.06 ₹60.00 05-06-2023
05-06-2023 1 ₹0.06 ₹60.00 05-06-2023
28-06-2023 2 ₹0.09 ₹180.00 28-06-2023
28-06-2023 2 ₹0.08 ₹150.00 28-06-2023
28-06-2023 2 ₹0.03 ₹65.00 28-06-2023
28-06-2023 2 ₹0.03 ₹50.00 28-06-2023
Sell Qty Sell Rate Sell Amt Days Total PL
2 ₹90.11 ₹180,225.00 0 50
1 ₹0.06 ₹62.50 0 2.5
1 ₹0.06 ₹62.50 0 2.5
2 ₹0.06 ₹120.00 0 -60
2 ₹0.06 ₹120.00 0 -30
2 ₹0.02 ₹35.00 0 -30
2 ₹0.02 ₹35.00 0 -15

-80
Short Term Long Term Speculation Long Term FMV RaTurn Over
50 360400
2.5 122.5
2.5 122.5
-60 300
-30 270
-30 100
-15 85

-80 0 0 361400
Long Term TaxableStrike Price
0
82.75
82.75
82
82
82
82