Name Deccan Aviation India Bulls Finance GMR Industries GMR Infrastructure IDEA Bajaj holdings &investements TTML GVK power & infrastructure Tata Motors Moser Bear Sterlite Industries India Infoline Tata Steel Indiabulls Securities
Quantity Price PS Total Price 50 77.12 3856.25 2 252.32 506.65 5 59.40 297.00 5 88.00 440.00 10 86.58 865.89 5 444.00 2220.12 50 23.51 1175.51 50 37.00 1850.10 10 402.74 4027.42 10 97.36 973.63 4 584.00 2336.05 10 154.00 1548.00 9 616.00 5550.00 8 46.27 370.17
228
2968.30
26016.79
DOP 11-Jul 11-Jul 11-Jul 11-Jul 11-Jul 14-Jul 18-Jul 24-Jul 31-Jul 31-Jul 5-Aug 8-Aug 12-Aug 16-Sep
First Deduction 1405.99 150.96 295.00 131.00 258.00 661.50 344.75 1200.00 290.00 580.00 454.95 1378.00 170.00
7320.15
Name MTNL Apollo Sindhoori captial Phoenix Mills ICICI bank HDFC Kotak Mahindra Bank(KMFL) Maytas Infra ltd Phoenix Mills
Quantity 50 10 10 3 2 4 4 30
Buy PS 93.58 51.35 118.59 604.11 947.85 504.18 421.75 63.84
113
2805.25
Sold PS 105.24 191.00 730.00 1260.00 607.50 495.00
DOP 11-Jul 11-Jul 14-Jul 11-Jul 15-Jul 14-Jul 29-Jul 14-Nov
DOS 30-Jul
6-Aug 6-Aug 6-Aug 8-Nov
Total Buy 4679.36 514.00 1188.09 1812.34 1895.70 2016.32 1687.49 1915.33
15708.63
Total Sold 5262.85 509.35 1910.00 2191.00 2520.00 2430.00 1980.00
Profit 583.49
16803.20
3016.49
722.00 379.00 625.00 414.00 293.00
Name
HDFC Bank NDTV
Quantity Price PS Total Price
5 50
828 74.22
DOP
4139 24-Nov 3711 25-Nov
First Deduction