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Portfolio of SHUBU02

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Portfolio

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Transaction History
Profit & Loss

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NETWORTH

9,919,476

Booked Profit & Loss Statement

TODAY'S GAIN / Loss

-80,524 -0.81%

Today’s Rank #0

overall Gain / LOSS

-80,524 -0.81%

Overall Rank #0

STOCKS(25)

Transact

Latest Value

6,255,642

Today's Gain/Loss

-24,205 (-0.39%)

Overall Gain/Loss

-279,038 (-4.27%)

Company

Current Price / Change

Quantity Buy / Sell

Investment / Average Price

Day's Gain % Gain

Overall Gain % Gain

Latest Value

Buy/Sell

AB Capital (2000)

156.00

-1.15

2000

BUY

366,059

183.03

-2,300

-0.74%

-54,059

-14.77%

312,000

AB Capital (225)	Jan 16, 13:12	225	40,894 181.75	-259 -0.73%	-5,794 -14.17%	35,100	Notes
AB Capital (400)	Jan 16, 13:11	400	72,700 181.75	-460 -0.73%	-10,300 -14.17%	62,400	Notes
AB Capital (375)	Jan 16, 13:10	375	68,156 181.75	-431 -0.73%	-9,656 -14.17%	58,500	Notes
AB Capital (87)	Jan 12, 14:23	87	16,043 184.40	-100 -0.73%	-2,471 -15.40%	13,572	Notes
AB Capital (913)	Jan 12, 14:22	913	168,266 184.30	-1,050 -0.73%	-25,838 -15.36%	142,428	Notes

A2Z Infra Eng (1000)

27.80

-0.70

1000

BUY

41,803

41.80

-700

-2.52%

-14,003

-33.50%

27,800

A2Z Infra Eng (69)	Jan 16, 13:14	69	2,877 41.70	-48 -2.46%	-959 -33.33%	1,918	Notes
A2Z Infra Eng (831)	Jan 16, 13:13	831	34,570 41.60	-582 -2.46%	-11,468 -33.17%	23,102	Notes
A2Z Infra Eng (90)	Jan 12, 14:24	90	3,920 43.55	-63 -2.46%	-1,418 -36.17%	2,502	Notes
A2Z Infra Eng (10)	Jan 12, 14:21	10	437 43.70	-7 -2.46%	-159 -36.38%	278	Notes

Bharat Elec (250)

132.25

-3.70

250

BUY

44,510

178.04

-925

-2.80%

-11,448

-25.72%

33,063

Bharat Elec (45)

Jan 12, 14:26

8,010

178.00

-167

-2.72%

-2,059

-25.70%

5,951

Notes

Bharat Elec (205)

Jan 12, 14:25

205

36,500

178.05

-758

-2.72%

-9,389

-25.72%

27,111

Notes

Bharat Forge (150)

Jan 12, 14:23

762.95

12.15

150

BUY

109,463

729.75

1,823

1.59%

4,980

4.55%

114,443

Notes

Coal India (2000)

292.05

9.20

2000

BUY

603,038

301.52

18,400

3.15%

-18,938

-3.14%

584,100

Coal India (576)	Jan 16, 13:12	576	172,368 299.25	5,299 3.25%	-4,147 -2.41%	168,221	Notes
Coal India (424)	Jan 16, 13:11	424	126,818 299.10	3,901 3.25%	-2,989 -2.36%	123,829	Notes
Coal India (322)	Jan 16, 11:54	322	96,584 299.95	2,962 3.25%	-2,544 -2.63%	94,040	Notes
Coal India (178)	Jan 16, 11:53	178	53,400 300.00	1,638 3.25%	-1,415 -2.65%	51,985	Notes
Coal India (340)	Jan 12, 14:27	340	104,635 307.75	3,128 3.25%	-5,338 -5.10%	99,297	Notes
Coal India (155)	Jan 12, 14:26	155	47,694 307.70	1,426 3.25%	-2,426 -5.09%	45,268	Notes
Coal India (5)	Jan 12, 14:25	5	1,539 307.80	46 3.25%	-79 -5.12%	1,460	Notes

Godrej Consumer (100)

1,117.95

4.15

100

BUY

104,499

1,044.99

415

0.37%

7,296

6.98%

111,795

Godrej Consumer (40)

Jan 19, 15:01

41,790

1,044.75

166

0.37%

2,928

7.01%

44,718

Notes

Godrej Consumer (50)

Jan 19, 15:00

52,253

1,045.05

208

0.37%

3,645

6.98%

55,898

Notes

Godrej Consumer (10)

Jan 19, 14:59

10,457

1,045.65

0.37%

723

6.91%

11,180

Notes

Gayatri Project (100)

Jan 16, 13:15

199.05

-1.10

100

BUY

21,150

211.50

-110

-0.55%

-1,245

-5.89%

19,905

Notes

HDFC (100)

1,831.65

-32.80

100

BUY

185,423

1,854.23

-3,280

-1.79%

-2,258

-1.22%

183,165

HDFC (77)

Jan 17, 12:56

142,797

1,854.50

-2,526

-1.76%

-1,759

-1.23%

141,037

Notes

HDFC (1)

Jan 17, 12:55

1,854

1,853.85

-33

-1.76%

-22

-1.20%

1,832

Notes

HDFC (22)

Jan 17, 12:54

40,773

1,853.30

-722

-1.76%

-476

-1.17%

40,296

Notes

HDFC Bank (100)

Jan 19, 15:00

1,960.95

19.00

100

BUY

195,060

1,950.60

1,900

0.97%

1,035

0.53%

196,095

Notes

Hind Zinc (100)

327.75

-1.50

100

BUY

32,308

323.08

-150

-0.46%

467

1.44%

32,775

Hind Zinc (88)

Jan 12, 14:30

28,433

323.10

-132

-0.46%

409

1.44%

28,842

Notes

Hind Zinc (12)

Jan 12, 14:29

3,875

322.95

-18

-0.46%

1.49%

3,933

Notes

ICICI Bank (100)

Jan 19, 14:57

281.95

-7.20

100

BUY

35,325

353.25

-720

-2.55%

-7,130

-20.18%

28,195

Notes

Infosys (100)

Jan 19, 14:58

1,178.25

45.55

100

BUY

114,120

1,141.20

4,555

3.87%

3,705

3.25%

117,825

Notes

LIC Housing Fin (1000)

540.15

-13.80

1000

BUY

564,258

564.26

-13,800

-2.55%

-24,108

-4.27%

540,150

LIC Housing Fin (180)	Jan 16, 12:03	180	101,250 562.50	-2,484 -2.49%	-4,023 -3.97%	97,227	Notes
LIC Housing Fin (320)	Jan 16, 12:00	320	179,856 562.05	-4,416 -2.49%	-7,008 -3.90%	172,848	Notes
LIC Housing Fin (14)	Jan 12, 14:44	14	7,932 566.55	-193 -2.49%	-370 -4.66%	7,562	Notes
LIC Housing Fin (90)	Jan 12, 14:43	90	50,972 566.35	-1,242 -2.49%	-2,358 -4.63%	48,614	Notes
LIC Housing Fin (59)	Jan 12, 14:41	59	33,462 567.15	-814 -2.49%	-1,593 -4.76%	31,869	Notes
LIC Housing Fin (64)	Jan 12, 14:38	64	36,285 566.95	-883 -2.49%	-1,715 -4.73%	34,570	Notes
LIC Housing Fin (24)	Jan 12, 14:36	24	13,592 566.35	-331 -2.49%	-629 -4.63%	12,964	Notes
LIC Housing Fin (95)	Jan 12, 14:34	95	53,789 566.20	-1,311 -2.49%	-2,475 -4.60%	51,314	Notes
LIC Housing Fin (89)	Jan 12, 14:32	89	50,316 565.35	-1,228 -2.49%	-2,243 -4.46%	48,073	Notes
LIC Housing Fin (62)	Jan 12, 14:31	62	35,108 566.25	-856 -2.49%	-1,618 -4.61%	33,489	Notes
LIC Housing Fin (1)	Jan 12, 14:30	1	566 565.85	-14 -2.49%	-26 -4.54%	540	Notes
LIC Housing Fin (2)	Jan 12, 14:29	2	1,131 565.70	-28 -2.49%	-51 -4.52%	1,080	Notes

Minda Corp (150)

Jan 12, 14:29

175.85

-0.80

150

BUY

32,190

214.60

-120

-0.45%

-5,813

-18.06%

26,378

Notes

Maruti Suzuki (100)

9,037.20

-39.35

100

BUY

931,601

9,316.01

-3,935

-0.44%

-27,881

-2.99%

903,720

Maruti Suzuki (38)

Jan 19, 15:00

354,071

9,317.65

-1,495

-0.43%

-10,657

-3.01%

343,414

Notes

Maruti Suzuki (62)

Jan 19, 14:59

577,530

9,315.00

-2,440

-0.43%

-17,224

-2.98%

560,306

Notes

ONGC (100)

Jan 12, 14:55

182.35

-0.80

100

BUY

20,040

200.40

-80

-0.44%

-1,805

-9.01%

18,235

Notes

PNB Housing Fin (200)

1,360.45

16.55

200

BUY

262,045

1,310.23

3,310

1.22%

10,045

3.83%

272,090

PNB Housing Fin (10)	Jan 16, 11:59	10	13,090 1,309.00	166 1.23%	515 3.93%	13,605	Notes
PNB Housing Fin (14)	Jan 16, 11:58	14	18,319 1,308.50	232 1.23%	727 3.97%	19,046	Notes
PNB Housing Fin (113)	Jan 16, 11:57	113	147,861 1,308.50	1,870 1.23%	5,870 3.97%	153,731	Notes
PNB Housing Fin (13)	Jan 16, 11:55	13	17,013 1,308.70	215 1.23%	673 3.95%	17,686	Notes
PNB Housing Fin (50)	Jan 12, 15:00	50	65,763 1,315.25	827 1.23%	2,260 3.44%	68,023	Notes

PNB (100)

Jan 12, 15:00

93.60

-2.50

100

BUY

17,325

173.25

-250

-2.67%

-7,965

-45.97%

9,360

Notes

PTC India (1050)

91.85

-1.30

1050

BUY

125,440

119.47

-1,365

-1.42%

-28,998

-23.12%

96,443

PTC India (500)

Jan 12, 15:11

500

59,775

119.55

-650

-1.40%

-13,850

-23.17%

45,925

Notes

PTC India (300)

Jan 12, 14:41

300

35,790

119.30

-390

-1.40%

-8,235

-23.01%

27,555

Notes

PTC India (250)

Jan 12, 14:37

250

29,875

119.50

-325

-1.40%

-6,913

-23.14%

22,963

Notes

Reliance Comm (100)

Jan 12, 14:30

20.40

-0.40

100

BUY

3,135

31.35

-40

-1.96%

-1,095

-34.93%

2,040

Notes

Reliance (1000)

Jan 12, 14:50

928.05

-13.20

1000

BUY

948,050

948.05

-13,200

-1.42%

-20,000

-2.11%

928,050

Notes

Tata Chemicals (2145)

733.65

-5.55

2145

BUY

1,639,937

764.54

-11,905

-0.76%

-66,258

-4.04%

1,573,679

Tata Chemicals (100)	Jan 16, 12:01	100	75,270 752.70	-555 -0.75%	-1,905 -2.53%	73,365	Notes
Tata Chemicals (45)	Jan 16, 11:58	45	33,908 753.50	-250 -0.75%	-893 -2.63%	33,014	Notes
Tata Chemicals (307)	Jan 12, 15:22	307	234,272 763.10	-1,704 -0.75%	-9,041 -3.86%	225,231	Notes
Tata Chemicals (50)	Jan 12, 15:21	50	38,103 762.05	-278 -0.75%	-1,420 -3.73%	36,683	Notes
Tata Chemicals (10)	Jan 12, 15:19	10	7,621 762.05	-56 -0.75%	-284 -3.73%	7,337	Notes
Tata Chemicals (3)	Jan 12, 15:18	3	2,286 762.00	-17 -0.75%	-85 -3.72%	2,201	Notes
Tata Chemicals (260)	Jan 12, 15:16	260	199,017 765.45	-1,443 -0.75%	-8,268 -4.15%	190,749	Notes
Tata Chemicals (290)	Jan 12, 15:15	290	222,140 766.00	-1,610 -0.75%	-9,382 -4.22%	212,759	Notes
Tata Chemicals (90)	Jan 12, 15:12	90	69,039 767.10	-500 -0.75%	-3,011 -4.36%	66,029	Notes
Tata Chemicals (3)	Jan 12, 15:10	3	2,299 766.30	-17 -0.75%	-98 -4.26%	2,201	Notes
Tata Chemicals (3)	Jan 12, 15:09	3	2,300 766.50	-17 -0.75%	-99 -4.29%	2,201	Notes
Tata Chemicals (25)	Jan 12, 15:08	25	19,174 766.95	-139 -0.75%	-833 -4.34%	18,341	Notes
Tata Chemicals (50)	Jan 12, 15:06	50	38,290 765.80	-278 -0.75%	-1,608 -4.20%	36,683	Notes
Tata Chemicals (501)	Jan 12, 15:02	501	383,766 766.00	-2,781 -0.75%	-16,207 -4.22%	367,559	Notes
Tata Chemicals (15)	Jan 12, 14:54	15	11,496 766.40	-83 -0.75%	-491 -4.27%	11,005	Notes
Tata Chemicals (54)	Jan 12, 14:51	54	41,318 765.15	-300 -0.75%	-1,701 -4.12%	39,617	Notes
Tata Chemicals (50)	Jan 12, 14:48	50	38,258 765.15	-278 -0.75%	-1,575 -4.12%	36,683	Notes
Tata Chemicals (68)	Jan 12, 14:46	68	52,119 766.45	-377 -0.75%	-2,230 -4.28%	49,888	Notes
Tata Chemicals (32)	Jan 12, 14:45	32	24,526 766.45	-178 -0.75%	-1,050 -4.28%	23,477	Notes
Tata Chemicals (52)	Jan 12, 14:44	52	39,811 765.60	-289 -0.75%	-1,661 -4.17%	38,150	Notes
Tata Chemicals (3)	Jan 12, 14:43	3	2,297 765.75	-17 -0.75%	-96 -4.19%	2,201	Notes
Tata Chemicals (50)	Jan 12, 14:39	50	38,328 766.55	-278 -0.75%	-1,645 -4.29%	36,683	Notes
Tata Chemicals (8)	Jan 12, 14:38	8	6,124 765.55	-44 -0.75%	-255 -4.17%	5,869	Notes
Tata Chemicals (26)	Jan 12, 14:37	26	19,916 766.00	-144 -0.75%	-841 -4.22%	19,075	Notes
Tata Chemicals (8)	Jan 12, 14:34	8	6,125 765.60	-44 -0.75%	-256 -4.17%	5,869	Notes
Tata Chemicals (30)	Jan 12, 14:25	30	22,965 765.50	-167 -0.75%	-956 -4.16%	22,010	Notes
Tata Chemicals (12)	Jan 12, 14:24	12	9,172 764.35	-67 -0.75%	-368 -4.02%	8,804	Notes

Tata Global Bev (150)

Jan 12, 14:56

286.05

-0.05

150

BUY

48,863

325.75

-8

-0.02%

-5,955

-12.19%

42,908

Notes

Axis Bank (100)

505.85

-7.65

100

BUY

55,643

556.43

-765

-1.51%

-5,058

-9.09%

50,585

Axis Bank (11)	Jan 12, 14:32	11	6,122 556.55	-84 -1.49%	-558 -9.11%	5,564	Notes
Axis Bank (3)	Jan 12, 14:30	3	1,669 556.40	-23 -1.49%	-152 -9.09%	1,518	Notes
Axis Bank (5)	Jan 12, 14:27	5	2,779 555.70	-38 -1.49%	-249 -8.97%	2,529	Notes
Axis Bank (50)	Jan 12, 14:26	50	27,820 556.40	-382 -1.49%	-2,528 -9.09%	25,293	Notes
Axis Bank (3)	Jan 12, 14:24	3	1,670 556.70	-23 -1.49%	-153 -9.13%	1,518	Notes
Axis Bank (28)	Jan 12, 14:23	28	15,583 556.55	-214 -1.49%	-1,420 -9.11%	14,164	Notes

Yes Bank (100)

Jan 18, 15:09

308.45

-9.55

100

BUY

33,395

333.95

-955

-3.10%

-2,550

-7.64%

30,845

Notes

MUTUAL FUNDS(3)

Transact

Latest Value

68,355

Today's Gain/Loss

-41 (-0.06%)

Overall Gain/Loss

-4,515 (-6.20%)

Company	Current Price / Change	Quantity Buy / Sell	Investment / Average Price	Day's Gain % Gain	Overall Gain % Gain	Latest Value	Buy/Sell
L&T Midcap Fund (G) (250) Jan 12	146.3400 0.03	250	38,815 155.2600	8 0.02%	-2,230 -6.10%	36,585	Notes
L&T Infrastructure (G) (1000) Jan 12	17.8300 0.00	1000	19,660 19.6600	0 0.00%	-1,830 -10.26%	17,830	Notes
Tata Equity P/E Fund (G) (100) Jan 12	139.3980 -0.48	100	14,395 143.9454	-48 -0.34%	-455 -3.26%	13,940	Notes

Company

Current Price / Change

Quantity Buy / Sell

Investment / Average Price

Day's Gain % Gain

Overall Gain % Gain

Latest Value

Buy/Sell

L&T Midcap Fund (G) (250)

Jan 12

146.3400

0.03

250

38,815

155.2600

0.02%

-2,230

-6.10%

36,585

Notes

L&T Infrastructure (G) (1000)

Jan 12

17.8300

0.00

1000

19,660

19.6600

0.00%

-1,830

-10.26%

17,830

Notes

Tata Equity P/E Fund (G) (100)

Jan 12

139.3980

-0.48

100

14,395

143.9454

-48

-0.34%

-455

-3.26%

13,940

Notes

BONDS(1)

Transact

Latest Value

266,998

Today's Gain/Loss

1,338 (0.50%)

Overall Gain/Loss

-44 (-0.02%)

Company	Current Price / Change	Quantity Buy / Sell	Investment / Average Price	Day's Gain % Gain	Overall Gain % Gain	Latest Value	Buy/Sell
L&T Finance N4 (250) Jan 12, 14:39	1,067.99 5.35	250 BUY	267,041 1,068.16	1,337 0.50%	-44 -0.02%	266,998	Notes

Company

Current Price / Change

Quantity Buy / Sell

Investment / Average Price

Day's Gain % Gain

Overall Gain % Gain

Latest Value

Buy/Sell

L&T Finance N4 (250)

Jan 12, 14:39

1,067.99

5.35

250

BUY

267,041

1,068.16

1,337

0.50%

-44

-0.02%

266,998

Notes

FIXED DEPOSITS

Transact / Break

Latest Value

1000000

CASH

CASH HOLDINGS

Latest Value

2,328,482

Cash	Value
Cash Balance	2,125,409.59
Cash allocated for trade	0
Booked P&L Balance	203,073

NETWORTH

9,919,476

TODAY'S GAIN / Loss

-80,524 -0.81%

overall Gain / LOSS

-80,524 -0.81%

INTRADAY

INTRADAY LIMIT 10,171,127.00

STOCKS(0)

Transact

Latest Value

Today's Gain/Loss

0 (0%)

Overall Gain/Loss

0 (0%)