| ISIN | INE836A01035 | Name | BIRLASOFT LIMITED | BSOFT | Folio | ZERODHA EQ | |||||
| Total QTY: 305.000 | Total Value: 116,519.250 | Avg NAV: 382.030 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021230 | ₹ 5.000 | ₹ 474.35 | ₹ 2,371.75 | 07-12-2021 | ZERODHA EQ | |||||
| 2021233 | ₹ 4.000 | ₹ 483.25 | ₹ 1,933.00 | 10-12-2021 | ZERODHA EQ | |||||
| 2021233 | ₹ 6.000 | ₹ 483.25 | ₹ 2,899.50 | 10-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 10.000 | ₹ 504.50 | ₹ 5,045.00 | 13-12-2021 | ZERODHA EQ | |||||
| 2021239 | ₹ 10.000 | ₹ 471.20 | ₹ 4,712.00 | 20-12-2021 | ZERODHA EQ | |||||
| 2022027 | ₹ 5.000 | ₹ 456.55 | ₹ 2,282.75 | 09-02-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ -5.000 | ₹ 432.40 | ₹ -2,162.00 | 15-02-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2021230 | ₹ 5.000 | ₹ 432.40 | ₹ 474.35 | ₹ -41.95 | ₹ -209.75 | ₹ 15.93 | ₹ -225.68 | 07-12-2021 | 70days | |
| 2022047 | ₹ 25.000 | ₹ 449.70 | ₹ 11,242.50 | 10-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 5.000 | ₹ 466.50 | ₹ 2,332.50 | 23-03-2022 | ZERODHA EQ | |||||
| 2022088 | ₹ 200.000 | ₹ 367.20 | ₹ 73,440.00 | 12-05-2022 | ZERODHA EQ | |||||
| 2022159 | ₹ 40.000 | ₹ 315.80 | ₹ 12,632.00 | 23-08-2022 | ZERODHA EQ | |||||