CLIENT NAME
Sr. No. Max Hol Script Name Buy Date Sell Date
INVESTMENT 1,530,000.00 PER SCRIPT INVESTMENT 306000
1 1 REC LTD Wednesday, April 26, 2023 Tuesday, May 2, 2023
2 2 PFC LTD Tuesday, May 2, 2023 Tuesday, May 30, 2023
3 3 DLINK (INDIA) Thursday, May 4, 2023 Tuesday, July 18, 2023
4 4 DLF LTD Monday, May 8, 2023 Monday, May 15, 2023
5 3 L&T Tuesday, May 16, 2023 Friday, June 9, 2023
6 4 JINDAL STAINLESS Tuesday, June 6, 2023 ###
7 5 UNITED BREWERIES Wednesday, June 7, 2023 ###
8 4 APL APOLLO TUBE Thursday, June 8, 2023 Tuesday, June 13, 2023
9 4 HDFC BANK LTD Thursday, June 8, 2023 Monday, July 3, 2023
10 SSWL Wednesday, June 14, 2023 ###
11 ZYDUS LIFE Thursday, June 15, 2023 ###
12 SAREGAMA Friday, June 16, 2023 Tuesday, June 20, 2023
13 EXCEL INDUSTRIES Friday, June 16, 2023 Monday, June 19, 2023
14 THIRUMALAI CHEM Friday, June 16, 2023 ###
15 BANK OF BARODA Monday, June 19, 2023 Tuesday, July 4, 2023
16 IMFA Monday, June 19, 2023 Tuesday, June 27, 2023
17 SAVITA OIL Tuesday, June 20, 2023 Tuesday, July 25, 2023
18 SHILPA MEDICURE Tuesday, June 20, 2023 Tuesday, June 20, 2023
19 DREDGING CORP Wednesday, June 21, 2023 ###
20 GHCL Wednesday, June 21, 2023 Thursday, July 6, 2023
21 GIC HOUSING Wednesday, June 21, 2023 Friday, July 14, 2023
22 GRANULES Wednesday, June 28, 2023 Thursday, July 27, 2023
23 NTPC Monday, July 3, 2023 Friday, July 28, 2023
24 GIPCL Thursday, July 6, 2023 Monday, July 10, 2023
25 ASHOKA BUILDCON Monday, July 10, 2023 ###
26 TIME TECHNOPLAST Monday, July 10, 2023 Thursday, July 20, 2023
27 POLYCAB INDIA Tuesday, July 11, 2023 Monday, July 17, 2023
28 NCC Wednesday, July 12, 2023 Tuesday, July 18, 2023
29 MHRIL Thursday, July 13, 2023 Tuesday, July 18, 2023
30 NATIONAL ALUMINIUM Friday, July 14, 2023 Monday, July 17, 2023
31 MARKSONS PHARMA Tuesday, July 18, 2023 ###
32 RITES Friday, July 21, 2023 Monday, July 24, 2023
33 KIRLOSKER FER Thursday, July 27, 2023 ###
34 INDIAN BANK LTD Friday, July 28, 2023 ###
35 1 GATEWAY DIST Thursday, August 10, 2023 ###
36 2 BANK OF MAHARASHTRA Friday, August 11, 2023 ###
37 3 BANK OF BARODA Thursday, August 17, 2023 ###
38 4 NTPC Friday, August 18, 2023 ###
39 5 MINDA CORP Monday, August 21, 2023 ###
40 5 CESC ### ###
41 5 GUJ PIPAPAV LTD Tuesday, August 29, 2023 ###
42 2 TORRENT POWER ### ###
43 3 GIPCL 06/Sep/2023 14:30 ###
44 3 MINDA CORP 07/Sep/2023 09:42 ###
45 4 NTPC 07/Sep/2023 15:09 ###
46 4 HAVELLS 08/Sep/2023 10:17 ###
47 5 CANARA BANK 11/Sep/2023 10:19 ###
48 1 NARAYAN HRUDAYALAYA 14/Sep/2023 11:00 ###
49 1 MRPL 04/Oct/2023 10:34 ###
50 2 SUNTV 05/Oct/2023 12:50 ###
51 3 MINDA CORP 05/Oct/2023 15:25 Friday, October 6, 2023
52 4 IMFA 05/Oct/2023 15:25 10/6/2023 15:10
53 3 NTPC 11/Oct/2023 09:25 ###
54 4 JSL 11/Oct/2023 10:34 ###
55 5 OIL INDIA ### ###
56 4 MANAKSIA LTD 18/Oct/2023 10:11 ###
4 MANAKSIA LTD 18/Oct/2023 10:11 ###
57 3 TORNT POWER 03/Nov/2023 10:18 09/Nov/2023 11:26
3 TORNT POWER 03/Nov/2023 10:18 13/Nov/2023 00:00
58 4 APOLLO TYRE 50% 08/Nov/2023 10:18 ###
59 4 EIDPARRY 10/Nov/2023 10:47 ###
60 3 NTPC 16/Nov/2023 10:17 ###
61 3 MINDA CORP 20/Nov/2023 09:37 ###
62 3 GULF OIL LUBR 28/Nov/2023 11:06 ###
63 4 CANARA BANK 28/Nov/2023 11:40 ###
64 3 JSL 30/Nov/2023 09:32 ###
65 2 BAJAJ FINANCE 01/Dec/2023 10:47 ###
66 3 CESC 01/Dec/2023 13:08 ###
67 3 IDFC FIRST BANK 05/Dec/2023 10:20 ###
68 3 CHAMBAL FERTILIZER 06/Dec/2023 10:15 ###
69 4 JSL 06/Dec/2023 12:11
70 2 UJJIVAN FIN 08/Dec/2023 10:50
71 3 MAHARASHTRA BANK 11/Dec/2023 09:58
72 4 IRFC 11/Dec/2023 10:03
Quantity Buy Price Sell Price Current Price Gain From Buy PrProfit/Loss Return in %
NET PROFIT 539,384.95
1587 125.7 134.15 404.75 222.00 11,348.24 6.72
1171 170.8 181 387 126.58 9,884.07 5.97
719 278.35 295.05 324.85 16.71 9,939.29 6.00
456 438.6 464.9 663.9 51.37 9,932.74 6.00
89.77265 2227.85 2361 3349.25 50.34 9,893.46 5.98
738.2668 284.45 301.5 538.15 89.19 10,424.51 5.99
140.915 1490.26 1579.65 1763.9 18.36 10,433.41 6.00
174.8863 1200.78 1272.17 1609.1 34.00 10,322.71 5.95
129.5856 1620.55 1717.75 1652.2 1.95 10,432.75 6.00
1227.424 171.09 181.35 273.65 59.95 10,430.41 6.00
405.6122 542.39 574.93 637.65 17.56 10,932.63 6.00
644.1601 341.53 362 381.35 11.66 10,920.03 5.99
231.3646 950.88 1007.9 870.3 -8.47 10,926.45 6.00
1095.727 200.78 212.82 203.85 1.53 10,926.59 6.00
1140.428 192.91 204.45 216.05 12.00 10,894.74 5.98
758.6503 303.17 321.35 523.15 72.56 11,423.30 6.00
745.2772 308.61 326.8 328.1 6.32 11,188.81 5.89
902.9877 254.71 269.95 360.05 41.36 11,392.73 5.98
649.8277 353.94 374.8 566.2 59.97 11,187.63 5.89
477.1372 503 533.15 566.65 12.65 11,913.76 5.99
1326.993 180.86 191.7 224.8 24.30 11,912.68 5.99
793.1262 302.6 320.75 388.9 28.52 11,923.27 6.00
1247.726 192.35 203.9 285.4 48.38 11,939.17 6.00
2334.267 107.1 113.5 176.5 64.80 12,364.61 5.98
2917.153 85.7 90.8 147 71.53 12,303.09 5.95
1889.645 132.3 139.9 182.05 37.60 11,789.49 5.74
67.97634 3677.75 3898.35 5663.5 53.99 12,420.60 6.00
1958.569 132.75 140.7 174.5 31.45 12,892.77 5.99
807.7544 321.88 340.9 392.05 21.80 12,686.67 5.91
2968.037 87.6 92.85 98.3 12.21 12,904.28 5.99
2342.342 111 112.45 160 44.14 779.41 1.31
585.6515 443.95 470.45 509.15 14.69 12,842.17 5.97
521.7391 517.5 501 537 3.77 -11,265.65 -3.19
760.2339 342 341 437.25 27.85 -3,356.43 -0.29
3166.87 82.1 87.05 102.5 24.85 12,997.62 6.03
6735.751 38.6 40.9 47.25 22.41 12,814.77 5.96
1374.934 189.1 190.65 216.05 14.25 -479.51 0.82
1203.704 216 228.3 285.4 32.13 12,131.53 5.69
812.1193 320.15 339.3 381.7 19.23 12,874.32 5.98
3159.174 82.3 84.7 121.25 47.33 4,944.11 2.92
2003.082 129.8 136.5 152 17.10 10,753.54 5.16
391.8723 689 730 932.85 35.39 13,286.43 5.95
2144.559 125.9 132.45 176.5 40.19 11,276.63 5.20
824.7423 339.5 332.9 381.7 12.43 -8,216.08 -1.94
1196.581 234 239.2 285.4 21.97 3,391.11 2.22
195.122 1435 1421.9 1350 -5.92 -5,343.32 -0.91
793.5383 352.85 353.75 447.6 26.85 -2,089.39 0.26
254.5455 1100 1089.9 1176.7 6.97 -5,358.05 -0.92
2742.409 102.1 111.3 127.4 24.78 22,304.02 9.01
440.9449 635 662 676.75 6.57 9,045.98 4.25
860.2151 325.5 329 381.7 17.27 195.70 1.08
660.6111 423.85 415 523.15 23.43 -8,617.18 -2.09
1183.182 236.65 242.9 285.4 20.60 4,557.91 2.64
599.5717 467 494.4 538.15 15.24 13,546.12 5.87
929.4872 312 330.7 316.8 1.54 14,394.50 5.99
954 152.1 131.95 136.35 -10.36 -20,578.02 -13.25
953.3202 152.1 137 136.35 -10.36 -15,773.16 -9.93
95 761 782 932.85 22.58 1,262.08 2.76
96 761 799.4 932.85 22.58 2,937.41 5.05
356.2654 407 430.2 455.5 11.92 6,774.03 5.70
141.0506 514 539 539.15 4.89 2,783.63 4.86
1147.152 252.8 267.9 285.4 12.90 14,335.38 5.97
840.5797 345 365.4 381.7 10.64 14,162.09 5.91
433.062 669.65 709.7 654.65 -2.24 14,357.41 5.98
733.9914 395.1 417.7 447.6 13.29 13,605.26 5.72
568.6275 510 540 538.15 5.52 14,073.53 5.88
40.22945 7208.65 7405 7326.9 1.64 4,959.56 2.72
2891.326 100.3 109.3 121.25 20.89 22,991.82 8.97
3344.482 89.7 90.5 87.45 -2.51 -337.79 0.89
882.2232 340.05 347.2 351.2 3.28 3,276.36 2.10
561.924 533.88 538.15 0.80 -301,500.00 -100.00
4995.837 60.05 59.7 59.8 -0.42 -4,739.80 -0.58
6315.789 47.5 47.25 -0.53 -301,500.00 -100.00
3766.478 79.65 83.7 5.08 -301,500.00 -100.00
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Remaining Amount Total Net Worth Target Portfolio Return
1,539,384.95 1000000
1,539,384.95 1,011,348.24 137.01 1.13
1,539,384.95 1,021,232.32 186.17 2.12
1,539,384.95 1,031,171.60 295.05 3.12
1,539,384.95 1,041,104.34 464.92 4.11
1,539,384.95 1,050,997.80 2,361.52 5.10
1,539,384.95 1,061,422.32 301.52 6.14
1,539,384.95 1,071,855.73 1,579.68 7.19
1,539,384.95 1,082,178.43 1,272.83 8.22
1,539,384.95 1,092,611.18 1,717.78 9.26
1,539,384.95 1,103,041.59 186.49 10.30
1,539,384.95 1,113,974.21 574.93 11.40
1,539,384.95 1,124,894.24 362.02 12.49
1,539,384.95 1,135,820.69 1,007.93 13.58
1,539,384.95 1,146,747.28 212.83 14.67
1,539,384.95 1,157,642.01 210.27 15.76
1,539,384.95 1,169,065.31 321.36 16.91
1,539,384.95 1,180,254.12 327.13 18.03
1,539,384.95 1,191,646.85 269.99 19.16
1,539,384.95 1,202,834.48 375.18 20.28
1,539,384.95 1,214,748.23 533.18 21.47
1,539,384.95 1,226,660.92 197.14 22.67
1,539,384.95 1,238,584.18 320.76 23.86
1,539,384.95 1,250,523.36 209.66 25.05
1,539,384.95 1,262,887.97 116.74 26.29
1,539,384.95 1,275,191.06 93.41 27.52
1,539,384.95 1,286,980.56 144.21 28.70
1,539,384.95 1,299,401.16 3,898.42 29.94
1,539,384.95 1,312,293.93 144.70 31.23
1,539,384.95 1,324,980.60 341.19 32.50
1,539,384.95 1,337,884.88 95.48 33.79
1,539,384.95 1,338,664.29 120.99 33.87
1,539,384.95 1,351,506.46 470.59 35.15
1,539,384.95 1,340,240.81 548.55 34.02
1,539,384.95 1,336,884.38 362.52 33.69
1,539,384.95 1,349,882.00 89.49 34.99
1,539,384.95 1,362,696.77 42.07 36.27
1,539,384.95 1,362,217.26 206.12 36.22
1,539,384.95 1,374,348.79 228.96 37.43
1,539,384.95 1,387,223.11 339.36 38.72
1,539,384.95 1,392,167.22 89.71 39.22
1,539,384.95 1,402,920.76 141.48 40.29
1,539,384.95 1,416,207.19 730.34 41.62
1,539,384.95 1,427,483.82 137.23 42.75
1,539,384.95 1,419,267.74 359.87 41.93
1,539,384.95 1,422,658.85 248.04 42.27
1,539,384.95 1,417,315.53 1,521.10 41.73
1,539,384.95 1,415,226.15 374.02 41.52
1,539,384.95 1,409,868.09 1,166.00 40.99
1,539,384.95 1,432,172.11 111.29 43.22
1,539,384.95 1,441,218.09 673.10 44.12
1,539,384.95 1,441,413.79 345.03 44.14
1,539,384.95 1,432,796.61 449.28 43.28
1,539,384.95 1,437,354.53 250.85 43.74
1,539,384.95 1,450,900.65 495.02 45.09
1,539,384.95 1,465,295.15 330.72 46.53
1,539,384.95 1,444,717.14 165.79 44.47
1,539,384.95 1,428,943.98 165.79 42.89
1,539,384.95 1,430,206.05 806.66 43.02
1,539,384.95 1,433,143.46 806.66 43.31
1,539,384.95 1,439,917.49 431.42 43.99
1,539,384.95 1,442,701.12 544.84 44.27
1,539,384.95 1,457,036.51 267.97 45.70
1,539,384.95 1,471,198.59 365.70 47.12
1,539,384.95 1,485,556.01 709.83 48.56
1,539,384.95 1,499,161.27 418.81 49.92
1,539,384.95 1,513,234.80 540.60 51.32
1,539,384.95 1,518,194.36 7,641.17 51.82
1,539,384.95 1,541,186.18 109.33 54.12
1,539,384.95 1,540,848.39 97.77 54.08
1,539,384.95 1,544,124.75 360.45 54.41
1,237,884.95 1,544,124.75 565.91 54.41
1,237,884.95 1,539,384.95 65.45 53.94
936,384.95 1,539,384.95 51.78 53.94
634,884.95 1,539,384.95 86.82 53.94
634,884.95 1,539,384.95 - 53.94
634,884.95 1,539,384.95 - 53.94
634,884.95 1,539,384.95 - 53.94
634,884.95 1,539,384.95 - 53.94
634,884.95 1,539,384.95 - 53.94
634,884.95 1,539,384.95 - 53.94
634,884.95 1,539,384.95 - 53.94
634,884.95 1,539,384.95 - 53.94
634,884.95 1,539,384.95 - 53.94
634,884.95 1,539,384.95 - 53.94
634,884.95 1,539,384.95 - 53.94
634,884.95 1,539,384.95 - 53.94
