Anand Rathi Share and Stock Brokers Limited

Holding Equity Normal Report

Group Portfolio - Rakeshkumar Mithalal Shah (Huf)(GMRR055) Report Date : 09-Jun-2023 18:14:52

Total Hold Today's Unrealised No of Days

32.14
-2.50 -13,455.43
3IINFOLTD INE748C01038 250 85.96 21,490.43 09-Jun-2023 8,035.00 32.15 0.00 0.27 -44.00 519 -48.95
-0.03% -62.61%
15:46

173.60
340.00 7,863.10
ABCAPITAL INE674K01013 200 134.28 26,856.90 09-Jun-2023 34,720.00 171.90 0.00 1.18 10.00 1065 10.99
0.99% 29.28%
15:45

374.80
27.00 -6,744.00
ABSLAMC INE404A01024 20 712.00 14,240.00 09-Jun-2023 7,496.00 373.45 329.00 0.26 -27.00 610 -30.59
0.36% -47.36%
15:40

963.95
-123.00 3,591.70
ADANIGREEN INE364U01010 10 604.78 6,047.80 09-Jun-2023 9,639.50 976.25 0.00 0.33 191.80 113 350.77
-1.26% 59.39%
15:46

276.20
-290.00 13,156.86
ADANIPOWER INE814H01011 100 144.63 14,463.14 09-Jun-2023 27,620.00 279.10 0.00 0.94 293.80 113 708.22
-1.04% 90.97%
15:47

831.25
40.00 -2,808.48
ADANITRANS INE931S01010 20 971.67 19,433.48 09-Jun-2023 16,625.00 829.25 0.00 0.57 -46.70 113 -39.60
0.24% -14.45%
15:47

14.01
-195.00 -3,681.59
ALOKINDS INE270A01029 500 21.37 10,686.59 09-Jun-2023 7,005.00 14.40 0.00 0.25 -38.70 325 -36.00
-2.71% -34.45%
15:47

1277.75
374.00 -724.61
AMIORG INE00FF01017 10 1350.21 13,502.11 09-Jun-2023 12,777.50 1,240.35 30.00 0.44 -3.00 624 -3.05
3.02% -5.37%
15:47

1.90
330.00 -399.80
ANUPAM INE069B01023 2200 2.08 4,579.80 09-Jun-2023 4,180.00 1.75 0.00 0.14 -5.90 543 -5.32
8.57% -8.73%
15:40

275.00
-50.40 -3,276.00
APTUS INE852O01025 42 353.00 14,826.00 09-Jun-2023 11,550.00 276.20 168.00 0.39 -11.60 658 -12.26
-0.43% -22.10%
15:48

0.29
0.00 -55.80
ASHCONIUL INE714F01033 300 0.48 142.80 27-Dec-2013 87.00 0.29 0.00 0.00 -2.90 4929 -3.60
0.00% -39.08%
00:00

3180.40
-151.75 2,344.01
ASIANPAINT INE021A01026 5 2711.60 13,557.99 09-Jun-2023 15,902.00 3,210.75 190.25 0.54 7.80 877 7.75
-0.95% 17.29%
15:48

131.75
-85.00 -429.04
BALMLAWRIE INE164A01016 100 136.04 13,604.04 09-Jun-2023 13,175.00 132.60 650.00 0.45 1.20 508 4.73
-0.64% -3.15%
15:42

55.51
45.00 -8,919.03
BGRENERGY INE661I01014 100 144.70 14,470.03 09-Jun-2023 5,551.00 55.06 238.00 0.19 -9.20 2387 -33.34
0.82% -61.64%
15:48

0.93
BKMINDST INE831Q01016 136 0.00 0.00 09-Jun-2023 126.48 0.89 5.44 0.00 126.48 0.00 0.00 1165 0.00
15:44

39.98
-180.00 2,824.75
BLKASHYAP INE350H01032 250 28.68 7,170.25 09-Jun-2023 9,995.00 40.70 0.00 0.34 21.60 665 20.00
-1.77% 39.40%
15:41

89.60
107.00 -999.78
BOMDYEING INE032A01023 100 99.60 9,959.78 09-Jun-2023 8,960.00 88.53 0.00 0.31 -11.70 312 -11.64
1.21% -10.04%
15:40

359.60
-160.00 -3,533.10
BPCL INE029A01011 100 394.93 39,493.10 09-Jun-2023 35,960.00 361.20 11450.00 1.22 3.90 1876 18.20
-0.44% -8.95%
15:47

4.52
70.00 -7,423.00
BURNPUR INE817H01014 1000 11.94 11,943.00 09-Jun-2023 4,520.00 4.45 0.00 0.15 -11.20 2025 -16.07
1.57% -62.15%
15:40

526.85
-714.00 -21,715.42
CARTRADE INE290S01011 60 888.77 53,326.42 09-Jun-2023 31,611.00 538.75 0.00 1.08 -30.50 487 -31.13
-2.21% -40.72%
15:45

13.00
-650.00 -75,917.51
COMPINFO INE070C01037 2600 42.20 1,09,717.51 09-Jun-2023 33,800.00 13.25 2860.00 1.15 -23.30 1041 -25.28
-1.89% -69.19%
15:40

0.08
DHANUS INE406H01016 74 0.00 0.00 16-Mar-2015 5.92 0.08 0.00 0.00 5.92 0.00 0.00 4301 0.00
00:00

227.25
-228.00 16,243.57
DLINKINDIA INE250K01012 190 141.76 26,933.92 09-Jun-2023 43,177.50 228.45 1577.00 1.47 10.70 2265 8.67
-0.53% 60.31%
15:41

1486.50
-325.50 10,145.00
ENDURANCE INE913H01037 10 472.00 4,720.00 09-Jun-2023 14,865.00 1,519.05 337.50 0.51 33.40 2426 19.66
-2.14% 214.94%
15:40

636.05
-177.75 -103.15
GLENMARK INE935A01035 15 642.93 9,643.90 09-Jun-2023 9,540.75 647.90 75.00 0.33 -0.10 718 -0.15
-1.83% -1.07%
15:46

590.25
274.00 -2,595.00
GLS INE03Q201024 20 720.00 14,400.00 09-Jun-2023 11,805.00 576.55 840.00 0.40 -6.60 674 -6.95
2.38% -18.02%
15:47

1716.35
92.40 21,760.94
GRASIM INE047A01021 22 727.22 15,998.76 09-Jun-2023 37,759.70 1,712.15 719.40 1.29 23.80 2152 16.51
0.25% 136.02%
15:48

19.56
590.00 544.10
HCC INE549A01026 500 18.47 9,235.90 09-Jun-2023 9,780.00 18.38 0.00 0.33 5.10 424 5.05
6.42% 5.89%
15:48

1934.00
-1,198.00 16,680.00
HDFCAMC INE127D01025 20 1100.00 22,000.00 09-Jun-2023 38,680.00 1,993.90 2560.00 1.32 18.00 1772 14.90
-3.00% 75.82%
15:41

12.67
-26.40 -6,531.66
HINDNATGLS INE952A01022 40 175.96 7,038.46 09-Jun-2023 506.80 13.33 86.50 0.02 -7.80 4275 -19.84
-4.95% -92.80%
15:39

99.41
80.50 -7,181.30
HPL INE495S01016 70 202.00 14,140.00 09-Jun-2023 6,958.70 98.26 220.50 0.24 -7.40 2443 -9.79
1.17% -50.79%
15:46
 44.18
1,287.00 -1,855.78
HUBTOWN INE703H01016 1300 45.61 59,289.78 09-Jun-2023 57,434.00 43.19 0.00 1.96 -9.30 123 -10.74
2.29% -3.13%
15:44

494.15
-448.80 3,843.60
ICICIPRULI INE726G01019 24 334.00 8,016.00 09-Jun-2023 11,859.60 512.85 416.40 0.40 7.90 2446 6.96
-3.65% 47.95%
15:42

7.31
-240.00 -8,053.95
IDEA INE669E01016 4000 9.32 37,293.95 09-Jun-2023 29,240.00 7.37 0.00 0.99 -12.80 616 -13.46
-0.81% -21.60%
15:48

11.94
360.00 -9,559.40
IFCI INE039A01010 2000 16.72 33,439.40 09-Jun-2023 23,880.00 11.76 0.00 0.81 -20.10 519 -21.05
1.53% -28.59%
15:46

1266.00
-1,453.50 19,288.45
INFY INE009A01021 85 1039.08 88,321.55 09-Jun-2023 1,07,610.00 1,283.10 7772.00 3.68 12.60 890 15.27
-1.33% 21.84%
15:48

0.00
0.00 -2,24,148.00
INNOVATIVE INE070Y01015 3000 74.72 2,24,148.00 09-Jun-2023 0.00 0.00 0.00 0.00 -18.50 1971 NA
0.00% -100.00%
18:14

33.13
-364.00 11,526.21
IRFC INE053F01010 1400 24.90 34,855.78 09-Jun-2023 46,382.00 33.39 3089.75 1.59 28.70 533 17.61
-0.78% 33.07%
15:47

601.75
-39.00 -5,296.33
LICI INE0J1Y01017 20 866.57 17,331.33 09-Jun-2023 12,035.00 603.70 30.00 0.41 -29.30 379 -28.19
-0.32% -30.56%
15:48

26.45
-210.00 3,145.25
LSIL INE093R01011 500 20.16 10,079.75 09-Jun-2023 13,225.00 26.87 0.00 0.45 367.40 31 0.00
-1.56% 31.20%
15:46

1372.00
-213.75 19,986.06
M&M INE101A01026 25 572.56 14,313.94 09-Jun-2023 34,300.00 1,380.55 566.25 1.17 38.70 1355 27.74
-0.62% 139.63%
15:42

23.45
69.36 2,849.20
MANAKALUCO INE859Q01017 136 2.50 340.00 09-Jun-2023 3,189.20 22.94 0.00 0.11 262.50 1165 101.65
2.22% 838.00%
15:44

18.33
12.24 1,976.08
MANAKCOAT INE830Q01018 136 3.80 516.80 09-Jun-2023 2,492.88 18.24 4.08 0.08 120.00 1165 63.92
0.49% 382.37%
15:40

186.05
1,203.60 21,372.40
MANAKSIA INE015D01022 136 28.90 3,930.40 09-Jun-2023 25,302.80 177.20 4841.60 0.86 47.00 5183 18.20
4.99% 543.77%
15:40

38.89
-65.28 4,398.24
MANAKSTEEL INE824Q01011 136 6.55 890.80 09-Jun-2023 5,289.04 39.37 0.00 0.18 154.70 1165 74.73
-1.22% 493.74%
15:43

1172.00
35.10 834.00
MAPMYINDIA INE0BV301023 6 1033.00 6,198.00 09-Jun-2023 7,032.00 1,166.15 12.00 0.24 9.20 539 9.07
0.50% 13.46%
15:40

0.84
0.00 -20,120.20
MERCATOR INE934B01028 1000 20.96 20,960.20 10-Mar-2023 840.00 0.84 0.00 0.03 -20.30 1722 -49.43
0.00% -95.99%
00:00

1024.85
-35.00 6,038.50
MGL INE002S01010 10 421.00 4,210.00 09-Jun-2023 10,248.50 1,028.35 1580.00 0.35 26.10 2535 18.76
-0.34% 143.43%
15:43

158.20
-19.80 2,472.60
MOIL INE490G01020 18 20.83 375.00 09-Jun-2023 2,847.60 159.30 657.70 0.10 91.80 3320 23.27
-0.69% 659.36%
15:45

8.85
-74.70 -20,565.15
MSPL INE752G01015 498 50.15 24,972.45 09-Jun-2023 4,407.30 9.00 323.50 0.16 -6.90 4292 -13.31
-1.67% -82.35%
15:42

84.15
-180.00 1,405.55
NATIONALUM INE139A01034 500 81.34 40,669.45 09-Jun-2023 42,075.00 84.51 1750.00 1.43 18.40 154 19.93
-0.43% 3.46%
15:46

4130.00
10.45 -1,159.72
NAUKRI INE663F01024 1 5289.72 5,289.72 09-Jun-2023 4,130.00 4,119.55 31.00 0.14 -8.90 877 -9.45
0.25% -21.92%
15:40

41.58
-16.00 3,427.80
NBCC INE095N01031 400 33.01 13,204.20 09-Jun-2023 16,632.00 41.62 200.00 0.57 31.80 315 32.93
-0.10% 25.96%
15:43

44.54
-217.00 17,213.00
NHPC INE848E01016 700 19.95 13,965.00 09-Jun-2023 31,178.00 44.85 3591.00 1.06 46.70 1165 35.40
-0.69% 123.26%
15:47

348.00
-151.25 -9,990.60
NUVOCO INE118D01016 55 529.65 29,130.60 09-Jun-2023 19,140.00 350.75 0.00 0.65 -21.10 594 -22.74
-0.78% -34.30%
15:40

23.64
1,080.00 -14,115.86
ORICONENT INE730A01022 2000 30.70 61,395.86 09-Jun-2023 47,280.00 23.10 1350.00 1.60 -27.40 277 -28.51
2.34% -22.99%
15:46

8.87
-175.00 -13,140.44
PARSVNATH INE561H01026 2500 14.13 35,315.44 09-Jun-2023 22,175.00 8.94 0.00 0.75 -24.00 565 -26.54
-0.78% -37.21%
15:40

28.89
-248.00 273.08
PATELENG INE244B01030 400 28.21 11,282.92 09-Jun-2023 11,556.00 29.51 0.00 0.39 1.80 497 1.77
-2.10% 2.42%
15:47

814.80
2,971.50 -5,490.73
PAYTM INE982J01020 70 893.24 62,526.73 09-Jun-2023 57,036.00 772.35 0.00 1.96 -7.60 423 -7.54
5.50% -8.78%
15:48

139.95
-220.00 2,253.50
PCBL INE602A01031 200 128.68 25,736.50 09-Jun-2023 27,990.00 141.05 1100.00 0.95 11.20 423 11.28
-0.78% 8.76%
15:48

1566.20
-2,257.50 74,930.00
PHOENIXLTD INE211B01039 50 67.60 3,380.00 09-Jun-2023 78,310.00 1,611.35 1250.00 2.67 158.70 5183 25.64
-2.80% 2,216.86%
15:40

2616.15
-558.40 54,629.98
PIDILITIND INE318A01026 32 908.96 29,086.82 09-Jun-2023 83,716.80 2,633.60 1132.00 2.86 56.60 1237 23.74
-0.66% 187.82%
15:47

164.15
-83.25 5,207.75
PPL INE050001010 37 23.40 865.80 09-Jun-2023 6,073.55 166.40 133.20 0.21 193.30 1165 88.31
-1.35% 601.50%
15:40

62.10
-6.00 -41,202.73
PRAKASH INE603A01013 300 199.44 59,832.73 09-Jun-2023 18,630.00 62.12 360.00 0.63 -13.40 1860 -20.17
-0.03% -68.86%
15:40

4.47
-15.00 -4,303.85
PRAKASHSTL INE696K01024 1500 7.34 11,008.85 09-Jun-2023 6,705.00 4.48 225.00 0.23 -4.90 2764 -4.27
-0.22% -39.09%
15:48
 2.23
0.00 -6,996.46
PUNJLLOYD INE701B01021 3000 4.56 13,686.46 06-Oct-2022 6,690.00 2.23 15.00 0.22 -9.00 2076 -33.45
0.00% -51.12%
00:00

11.09
-2.81 -11,868.71
RADIOCITY INE919I01024 281 53.33 14,985.00 09-Jun-2023 3,116.29 11.10 0.00 0.11 -21.00 1376 -30.60
-0.09% -79.20%
15:40

192.40
90.00 -4,810.01
RALLIS INE613A01020 100 240.50 24,050.01 09-Jun-2023 19,240.00 191.50 1725.00 0.66 -1.90 2437 -2.12
0.47% -20.00%
15:48

399.95
565.00 2,890.48
RATEGAIN INE0CLI01024 100 371.05 37,104.52 09-Jun-2023 39,995.00 394.30 0.00 1.36 6.90 415 6.82
1.43% 7.79%
15:40

174.80
420.00 2,755.38
RBLBANK INE976G01028 300 165.62 49,684.62 09-Jun-2023 52,440.00 173.40 445.50 1.80 2.20 1060 1.68
0.81% 5.55%
15:40

1.23
-1.40 -11,663.40
RCOM INE330H01018 70 167.85 11,749.50 09-Jun-2023 86.10 1.25 185.50 0.00 -6.90 5183 -29.10
-1.60% -99.27%
15:47

136.55
-55.00 -4,112.24
RELINFRA INE036A01016 100 177.67 17,767.24 09-Jun-2023 13,655.00 137.10 1570.00 0.46 -1.80 2952 -3.12
-0.40% -23.15%
15:41

940.95
-18.60 1,314.40
RIIL INE046A01015 2 283.75 567.50 09-Jun-2023 1,881.90 950.25 94.50 0.06 17.50 5183 9.63
-0.98% 231.61%
15:47

0.37
0.00 -3,074.98
RISHABDEV INE685F01019 536 6.11 3,273.30 13-Nov-2017 198.32 0.37 0.00 0.00 -11.30 3031 -18.86
0.00% -93.94%
00:00

2.17
-20.00 -18,639.00
RNAVAL INE542F01012 2000 11.49 22,979.00 09-Jun-2023 4,340.00 2.18 0.00 0.14 -15.90 1867 -37.90
-0.46% -81.11%
15:41

13.96
-60.00 -3,181.63
RPOWER INE614G01033 500 20.32 10,161.63 09-Jun-2023 6,980.00 14.08 32.00 0.24 -4.00 2802 -9.44
-0.85% -31.31%
15:46

7.50
0.00 -19,144.10
SANKHYAIN INE877A01013 3000 13.88 41,644.10 22-May-2023 22,500.00 7.50 0.00 0.78 -17.20 973 -13.86
0.00% -45.97%
00:00

840.00
-201.00 1,920.00
SANSERA INE953O01021 20 744.00 14,880.00 09-Jun-2023 16,800.00 850.05 40.00 0.57 7.70 625 7.50
-1.18% 12.90%
15:46

578.60
-683.10 28,855.52
SBIN INE062A01020 69 160.40 11,067.88 09-Jun-2023 39,923.40 588.50 1660.00 1.36 46.00 2188 25.96
-1.68% 260.71%
15:48

102.27
-113.12 -3,441.76
SCI INE109A01011 112 133.00 14,896.00 09-Jun-2023 11,454.24 103.28 764.96 0.39 -1.40 4560 -1.65
-0.98% -23.11%
15:40

518.95
-76.50 -3,052.64
STARHEALTH INE575P01011 10 824.21 8,242.14 09-Jun-2023 5,189.50 526.60 0.00 0.18 -25.00 541 -26.81
-1.45% -37.04%
15:40

248.00
-84.00 -1,444.66
SUPRIYA INE07RO01027 10 392.47 3,924.66 09-Jun-2023 2,480.00 256.40 6.00 0.08 -25.30 528 -27.09
-3.28% -36.81%
15:46

14.01
3,150.00 23,934.56
SUZLON INE040H01021 5000 9.22 46,115.44 09-Jun-2023 70,050.00 13.38 0.00 2.39 12.00 1573 14.26
4.71% 51.90%
15:48

60.04
775.00 4,342.20
TARC INE0EK901012 500 51.36 25,677.80 09-Jun-2023 30,020.00 58.49 0.00 1.02 199.10 31 529.38
2.65% 16.91%
15:40

800.60
-335.00 27,943.73
TATACONSUM INE192A01025 50 241.73 12,086.27 09-Jun-2023 40,030.00 807.30 1335.00 1.36 47.80 1851 27.99
-0.83% 231.20%
15:46

108.90
-660.00 -1,012.21
TATASTEEL INE081A01020 300 112.27 33,682.21 09-Jun-2023 32,670.00 111.10 0.00 1.12 -3.80 288 12.37
-1.98% -3.01%
15:48

106.25
0.00 2,683.80
TATASTLCCP INE081A03018 36 31.70 1,141.20 31-Mar-2008 3,825.00 106.25 0.00 0.13 16.60 5183 8.89
0.00% 235.17%
00:00

3210.45
-1,156.50 -18,358.54
TCS INE467B01029 45 3618.42 1,62,828.79 09-Jun-2023 1,44,470.25 3,236.15 4569.00 4.92 -7.10 433 22.75
-0.79% -11.27%
15:48

4.53
0.00 -10,864.57
TECPRO INE904H01010 31 355.00 11,005.00 13-Jun-2016 140.43 4.53 186.00 0.00 -7.70 4624 -28.97
0.00% -98.72%
00:00

887.00
42.00 -1,169.63
TIDEWATER INE484C01030 10 1003.96 10,039.63 09-Jun-2023 8,870.00 882.80 270.00 0.30 -10.10 323 -8.52
0.48% -11.65%
15:40

5.16
-60.00 -2,190.71
TIJARIA INE440L01017 150 19.76 2,964.71 09-Jun-2023 774.00 5.56 0.00 0.03 -6.30 4253 -10.89
-7.19% -73.89%
15:40

33.48
-2,460.00 6,56,892.40
TRIDENT INE064C01022 24600 6.78 1,66,715.60 09-Jun-2023 8,23,608.00 33.58 39492.00 28.07 139.40 1094 67.34
-0.30% 394.02%
15:48

79.27
42.50 -4,012.72
TTML INE517B01013 50 159.52 7,976.22 09-Jun-2023 3,963.50 78.42 0.00 0.14 -44.20 415 -45.94
1.08% -50.31%
15:47

1.57
70.00 -2,155.64
UNITECH INE694A01020 1000 3.73 3,725.64 09-Jun-2023 1,570.00 1.50 0.00 0.05 -11.00 1921 -42.40
4.67% -57.86%
15:46

705.00
-134.00 -1,484.97
UTIAMC INE094J01016 10 853.50 8,534.97 09-Jun-2023 7,050.00 718.40 380.00 0.24 -6.60 714 -7.07
-1.87% -17.40%
15:46

1593.40
165.75 15,971.14
VBL INE200M01013 15 528.66 7,929.86 09-Jun-2023 23,901.00 1,582.35 77.50 0.81 134.80 548 74.29
0.70% 201.41%
15:47

276.80
-120.00 21,596.77
VEDL INE205A01025 150 132.82 19,923.23 09-Jun-2023 41,520.00 277.60 31350.85 1.42 37.10 2612 21.59
-0.29% 108.40%
15:48

16.45
770.00 -16,053.69
VIPULLTD INE946H01037 1000 32.50 32,503.69 09-Jun-2023 16,450.00 15.68 0.00 0.56 -32.10 561 -32.30
4.91% -49.39%
15:40

105.70
-287.50 -10,766.70
VIPULORG INE834D01018 125 191.83 23,979.20 09-Jun-2023 13,212.50 108.00 202.50 0.45 -28.50 565 -28.87
-2.13% -44.90%
15:40
 2.70
0.00 1,950.00
VISHAL EXP INE167C01023 1000 0.75 750.00 31-Mar-2008 2,700.00 2.70 0.00 0.09 18.30 5183 9.44
0.00% 260.00%
00:00

4168.00
-559.25 14,285.37
VOLTAMP INE540H01012 5 1310.93 6,554.63 09-Jun-2023 20,840.00 4,279.85 650.00 0.71 38.20 2178 22.88
-2.61% 217.94%
15:40

493.20
106.75 -1,553.70
WABAG INE956G01038 35 537.59 18,815.70 09-Jun-2023 17,262.00 490.15 420.00 0.59 -0.80 2660 -0.55
0.62% -8.26%
15:48

275.70
13.75 335.71
WINDLAS INE0H5O01029 25 262.27 6,556.79 09-Jun-2023 6,892.50 275.15 87.50 0.23 4.50 529 4.44
0.20% 5.12%
15:40

16.59
-352.75 -1,425.25
YESBANK INE528G01035 2075 17.28 35,849.50 09-Jun-2023 34,424.25 16.76 0.00 1.18 -1.40 1059 -1.41
-1.01% -3.98%
15:46

-3,673.72 4,52,054.78
Grand Total 78661 24,81,815.52 29,33,870.30 138305.44 100.00 7.20 18.83
-0.15% 18.21%