P & L Statement as on 26 Jun 2024

Client ID 3866463
Client Name MANSOOR FIDAHUSAIN KHANJIWALA
From Date 01/apr/2023
To Date 31/mar/2024
Portfolio Name Overall Portfolio
Asset Class Equity

%
Stock Closed Realized Net % Net Open Current Amt Unrealized
Dividend Unrealized
Name Qty Profit/Loss Profit/Loss Profit/Loss Qty Value Invested Profit/Loss
Profit/Loss
Paradeep
50 1098.47 0 1098.47 46.53% 0 0 0 0 0
Phosph.
IRFC 10 181.62 0 181.62 54.87% 0 0 0 0 0
IRFC 20 526.43 0 526.43 105.53% 0 0 0 0 0
Pasupati
10 -71.92 0 -71.92 -19.49% 0 0 0 0 0
Acrylon
Suzlon
50 893.78 0 893.78 227.1% 0 0 0 0 0
Energy
Suzlon
50 903.79 0 903.79 235.64% 0 0 0 0 0
Energy
Suzlon
100 1722.49 0 1722.49 202.13% 0 0 0 0 0
Energy
Suzlon
300 5212.52 0 5212.52 207.54% 0 0 0 0 0
Energy
Suzlon
500 9037.98 0 9037.98 235.64% 0 0 0 0 0
Energy
Subex 10 -70.81 0 -70.81 -17.9% 0 0 0 0 0
JP
100 182.23 0 182.23 21.51% 0 0 0 0 0
Associates
Lakshmi
1 -352.52 0 -352.52 -8.5% 0 0 0 0 0
Mills
Indo Count
0 0 30 30 0% 0 0 0 0 0
Inds.
Indo Count
5 510.25 0 510.25 71.9% 0 0 0 0 0
Inds.
Indo Count
10 1062.38 0 1062.38 77.14% 0 0 0 0 0
Inds.
Steel
100 -100.25 0 -100.25 -8.43% 0 0 0 0 0
Exchange
Vodafone
3 -2.6 0 -2.6 -10.09% 0 0 0 0 0
Idea
Vodafone
100 -133.89 0 -133.89 -14.76% 0 0 0 0 0
Idea
Vodafone
150 -80.71 0 -80.71 -6.5% 0 0 0 0 0
Idea
Vodafone
253 -300.77 0 -300.77 -13.32% 0 0 0 0 0
Idea
GTL 100 -192.42 0 -192.42 -22.32% 0 0 0 0 0
Veritas
5 482.96 0 482.96 75.9% 0 0 0 0 0
(India)
Hindustan
50 -69.44 0 -69.44 -8.72% 0 0 0 0 0
Motors
Yes Bank 100 339.62 0 339.62 25.58% 0 0 0 0 0
Yes Bank 100 -20.83 0 -20.83 -1.23% 0 0 0 0 0
Yes Bank 100 139.38 0 139.38 9.12% 0 0 0 0 0
Yes Bank 200 238.69 0 238.69 7.71% 0 0 0 0 0
Puravankara 5 -26.29 0 -26.29 -5.03% 0 0 0 0 0

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Shree
Hanuman 1 -2.03 0 -2.03 -29.05% 0 0 0 0 0
Sg
Shree
Hanuman 20 -38.32 0 -38.32 -27.85% 0 0 0 0 0
Sg
Shree
Hanuman 25 -6.17 0 -6.17 -4.73% 0 0 0 0 0
Sg
Shree
Hanuman 100 -80.43 0 -80.43 -13.92% 0 0 0 0 0
Sg
Karur Vysya
0 0 10 10 0% 0 0 0 0 0
Bank
Karur Vysya
5 69.66 0 69.66 13.52% 0 0 0 0 0
Bank
Fortis Malar 5 3.48 0 3.48 1.23% 0 0 0 0 0
Siti
2000 -1600.01 0 -1600.01 -49.58% 0 0 0 0 0
Networks
Siti
2000 -1700.09 0 -1700.09 -51.09% 0 0 0 0 0
Networks
Infosys 0 0 17.5 17.5 0% 0 0 0 0 0
Infosys 1 -197.8 0 -197.8 -12.3% 0 0 0 0 0
Indian
0 0 16 16 0% 0 0 0 0 0
Hotels Co
Indian
4 770.07 0 770.07 85.13% 0 0 0 0 0
Hotels Co
Indian
4 592.55 0 592.55 54.76% 0 0 0 0 0
Hotels Co
Indian
8 1160.24 0 1160.24 53% 0 0 0 0 0
Hotels Co
Future
500 -850.41 0 -850.41 -70.44% 0 0 0 0 0
Consumer
Future
1000 -1400.49 0 -1400.49 -66.24% 0 0 0 0 0
Consumer
Trident 0 0 10.8 10.8 0% 0 0 0 0 0
Trident 30 -15.81 0 -15.81 -1.44% 0 0 0 0 0
ITC 0 0 95 95 0% 0 0 0 0 0
ITC 5 812.56 0 812.56 59.54% 0 0 0 0 0
ITC 5 844.6 0 844.6 63.38% 0 0 0 0 0
Pidilite Inds. 0 0 55 55 0% 0 0 0 0 0
Pidilite Inds. 1 485.58 0 485.58 24.01% 0 0 0 0 0
Pidilite Inds. 4 -599.63 0 -599.63 -5.64% 0 0 0 0 0
Filatex India 20 -170.43 0 -170.43 -16.91% 0 0 0 0 0
Pitti Engg. 0 0 6 6 0% 0 0 0 0 0
Pitti Engg. 5 1699.33 0 1699.33 111.94% 0 0 0 0 0
Syncom
201 125.31 0 125.31 7.72% 0 0 0 0 0
Formul.
Tata
0 0 10.5 10.5 0% 0 0 0 0 0
Motors-DVR
Tata
5 1032.57 0 1032.57 107.68% 0 0 0 0 0
Motors-DVR
Federal
0 0 10 10 0% 0 0 0 0 0
Bank
Federal
10 491.82 0 491.82 54.21% 0 0 0 0 0
Bank
Umang
10 166.56 0 166.56 29.31% 0 0 0 0 0
Dairies
Piramal
0 0 62 62 0% 0 0 0 0 0
Enterp.
Piramal
1 -604.81 0 -604.81 -36.87% 0 0 0 0 0
Enterp.
Piramal
1 81.32 0 81.32 8.52% 0 0 0 0 0
Enterp.
MFS
50 -92.19 0 -92.19 -11.33% 0 0 0 0 0
Intercorp
Sonal
5 -230.89 0 -230.89 -43.26% 0 0 0 0 0
Adhesives
BLS
100 -144.87 0 -144.87 -45.33% 0 0 0 0 0
Infotech
BLS
500 -644.24 0 -644.24 -42.45% 0 0 0 0 0
Infotech

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Ishan Dyes
10 -560.06 0 -560.06 -52.71% 0 0 0 0 0
& Ch.
ICICI Bank 0 0 8 8 0% 0 0 0 0 0
ICICI Bank 1 186.15 0 186.15 24.99% 0 0 0 0 0
Bank of
0 0 55 55 0% 0 0 0 0 0
Baroda
Bank of
10 642.95 0 642.95 52.06% 0 0 0 0 0
Baroda
IDFC First
10 352.98 0 352.98 61.41% 0 0 0 0 0
Bank
IDFC First
50 2513.29 0 2513.29 118.24% 0 0 0 0 0
Bank
IDFC First
100 5887.58 0 5887.58 173.66% 0 0 0 0 0
Bank
Tata Power
0 0 124 124 0% 0 0 0 0 0
Co.
Tata Power
1 21.99 0 21.99 9.9% 0 0 0 0 0
Co.
Tata Power
5 107.74 0 107.74 9.68% 0 0 0 0 0
Co.
Tata Power
5 161.36 0 161.36 15.23% 0 0 0 0 0
Co.
Tata Power
51 684.05 0 684.05 5.81% 0 0 0 0 0
Co.
Tata Motors 0 0 8 8 0% 0 0 0 0 0
Tata Motors 1 179.24 0 179.24 42.56% 0 0 0 0 0
Tata Motors 1 173.13 0 173.13 40.53% 0 0 0 0 0
Tata Motors 2 375.89 0 375.89 45.57% 0 0 0 0 0
Tata Steel 0 0 144 144 0% 0 0 0 0 0
Tata Steel 40 636.36 0 636.36 15.79% 0 0 0 0 0
Tirupati
100 -978.66 0 -978.66 -55.19% 0 0 0 0 0
Forge
Future
100 -454.82 0 -454.82 -58.53% 0 0 0 0 0
Retail
Future
300 62.24 0 62.24 6.88% 0 0 0 0 0
Retail
Biogen
2000 -239.82 0 -239.82 -13.9% 0 0 0 0 0
Pharma
Filatex
70 395.68 0 395.68 79.41% 0 0 0 0 0
Fash.
Filatex
70 -196.64 0 -196.64 -18.03% 0 0 0 0 0
Fash.
BSEL ALGO 100 683.05 0 683.05 134.78% 0 0 0 0 0
Piramal
4 274.58 0 274.58 241.31% 0 0 0 0 0
Pharma
Johnson
700 -188.37 0 -188.37 -37.24% 0 0 0 0 0
Pharma
Johnson
800 -239.33 0 -239.33 -39.75% 0 0 0 0 0
Pharma
0 31547.73 0 0 0% 0 0 0 0 0

Disclaimer

● Average cost price includes brokerage, GST, STT, transaction charges and stamp duty.
● Portfolio needs to be manually updated for shares/mutual funds received through offline transfers if any. This can be
done through the Add Stock/Scheme in Portfolio.
● Computation of open position is done on the basis of entries in the Equity Portfolio section. The portfolio module does not
pick up data from your demat account for computation of open positions.
● For NRI clients – You need to manually update the details of shares transferred from PIS to Non-PIS account or vice
versa.
● Shares allotted in the IPO applied thru AxisDirect would reflect in your portfolio on allotment. However, you will be able
to sell the shares once they are listed on the respective Stock Exchange.
● Please note that all your fixed income (NCD/Bonds/FDs) transactions would not reflect in the portfolio.
● As per The Finance Act, 2018 (Section 112A), with effect from Assessment Year 2019-20, the cost of acquisitions of a
listed equity share acquired by the taxpayer before February 1, 2018, shall be deemed to be the higher of following:
a. The actual cost of acquisition of such asset; or
b. Lower of following:
1. Fair market value of such shares as on January 31, 2018; or

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2. Actual sales consideration accruing on its transfer.
The Fair Market Value (FMV) of listed equity shares shall mean its highest price quoted on the stock exchange
(NSE/BSE) as on January 31, 2018.
Long Term Capital Gain/ Loss = Sale Price – Cost of Acquisition on 31.1.2018

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