Anand Rathi Share and Stock Brokers Limited

Gain & Loss FY EQUITY Report - Equity 01-Apr-2024 To 27-Jul-2024

Group Portfolio -Rathin Goyal (Huf)(FNR439R102) Report Date : 27
Equity Long Term
Type
opening_stock Os_Value purchase_qty purchase_value sell_qty sell_value
WELSPLSOL 0 0 2000 95349.14 0 0
SUZLON 0 0 3000 189356.98 0 0
IFCI 0 0 2000 130748.48 2000 139524.2
NHPC 0 0 3000 342504.01 3000 352076.1
UNIONBANK 0 0 2000 282495.4 0 0
SJVN 0 0 1570 200645.29 1570 208736.1
CESC 0 0 3000 523736.14 3000 552727.45
NBCC 0 0 2000 316450.2 2000 331001.34
IRFC 0 0 4500 867726.84 4500 911629
PARAGMILK 0 0 2000 370730.28 2000 383027.1
RCF 0 0 2000 410854.2 2000 427140
GSFC 0 0 1000 256891.92 1000 262865.6
IREDA 0 0 5450 1290028.97 4450 1030215.84
TEXRAIL 0 0 1000 204361.6 1000 213050.6
PCBL 0 0 1000 276226.26 1000 285523.9
BEL 0 0 1000 315767.48 1000 322996.3
HUDCO 0 0 2000 685029.05 0 0
BHEL 0 0 1000 312180.16 1000 331703.77
JIOFIN 0 0 865 301036.4 865 314349.47
POWERGRID 0 0 1000 346667.32 0 0
KIOCL 0 0 1000 468102.09 1000 478718.47
RAILTEL 0 0 1000 471996.83 1000 471387.42
APOLLOTYRE 0 0 500 242859.67 500 250149.2
RVNL 0 0 1000 376017.2 1000 398404.45
PREMEXPLN 0 0 400 338309.5 0 0
TRIL 0 0 843 666114.83 343 265447.31
ASTRAMICRO 0 0 300 294739.24 0 0
FACT 0 0 400 453404.2 0 0
SFL 0 0 270 250915.98 270 255358.41
BDL 0 0 980 1538851.37 780 1256414.74
ADANIPORTS 0 0 600 747013.56 600 750021.96
TITAGARH 0 0 250 457368.47 0 0
OLECTRA 0 0 798 1404026.48 798 1446557.76
CYIENT 0 0 440 771596.98 140 263700.6
DALBHARAT 0 0 140 247565.17 140 255012.84
MAPMYINDIA 0 0 250 598866.55 250 606381.23
ADANIENT 0 0 400 1277471.15 0 0
TITAN 0 0 68 222731.76 68 233118.08
KAYNES 0 0 150 604267.32 150 612909.3
BBL 0 0 300 1546445.3 200 1038308.27
CRAFTSMAN 0 0 50 286120.84 0 0
SOLARINDS 0 0 50 497254.11 50 523370.07
POWERINDIA 0 0 24 266689.16 24 278401.19
Total 0 21747513.88 15450228.07
ock Brokers Limited
ty 01-Apr-2024 To 27-Jul-2024
f)(FNR439R102) Report Date : 27-Jul-2024 13:51:15
Equity Short Term Spectulation
ClosingStock_Qty ClosingStock_Value realised_gain_loss dividend cmp less_1_yr more_1_yr
2000 95349.14 0 0 49.01 0 0
3000 189356.98 0 0 61.91 0 0
0 0 8775.72 0 83.31 8775.72 0
0 0 9572.09 0 104.6 9572.09 0
2000 282495.4 0 7200 132.95 0 0
0 0 8090.8 0 148.05 8090.8 0
0 0 28991.31 0 166.85 28991.31 0
0 0 14551.14 0 174.6 14551.14 0
0 0 43902.15 0 183.45 43902.15 0
0 0 12296.82 0 199 12296.82 0
0 0 16285.8 0 213 16285.8 0
0 0 5973.69 0 235.9 5973.69 0
1000 290588.73 30775.6 0 258 30775.6 0
0 0 8689 0 275.25 8689 0
0 0 9297.64 0 290.95 9297.64 0
0 0 7228.82 0 309.9 7228.82 0
2000 685029.05 0 0 313.95 0 0
0 0 19523.61 0 317.25 19523.61 0
0 0 13313.07 0 331.9 13313.07 0
1000 346667.32 0 0 344.3 0 0
0 0 10616.37 0 457.5 10616.37 0
0 0 -609.41 0 485.05 -609.41 0
0 0 7289.53 0 550.35 7289.53 0
0 0 22387.25 0 552.7 22387.25 0
400 338309.5 0 0 716.8 0 0
500 402445.68 1778.15 0 759.1 1778.15 0
300 294739.24 0 0 894.2 0 0
400 453404.2 0 0 1013.3 0 0
0 0 4442.43 0 1025.8 4442.43 0
200 326752.04 44315.4 0 1412.9 44315.4 0
0 0 3008.4 0 1541.15 3008.4 0
250 457368.47 0 0 1611.1 0 0
0 0 42531.28 0 1707.85 42531.28 0
300 524899.85 17003.47 0 1789.1 17003.47 0
0 0 7447.68 0 1812.25 7447.68 0
0 0 7514.68 0 2398.7 7514.68 0
400 1277471.15 0 0 3081.35 0 0
0 0 10386.32 0 3495.45 10386.32 0
0 0 8641.98 0 4249.1 8641.98 0
100 521744.39 13607.36 0 4764.45 13607.36 0
50 286120.84 0 0 5325.5 0 0
0 0 26115.96 0 10972.85 26115.96 0
0 0 11712.03 0 11550.1 11712.03 0
6772741.98 475456.14 7200 475456.14 0
Current value Unrealised Gl

98020 2670.86
185730 -3626.98
0 0
0 0
265900 -16595.4
0 0
0 0
0 0
0 0
0 0
0 0
0 0
258000 -32588.73
0 0
0 0
0 0
627900 -57129.05
0 0
0 0
344300 -2367.32
0 0
0 0
0 0
0 0
286720 -51589.5
379550 -22895.68
268260 -26479.24
405320 -48084.2
0 0
282580 -44172.04
0 0
402775 -54593.47
0 0
536730 11830.15
0 0
0 0
1232540 -44931.15
0 0
0 0
476445 -45299.39
 266275 -19845.84
0 0
0 0
6317045 -455696.98