| ISIN | INE249Z01012 | Name | MAZAGON DOCK SHIPBUILDERS | MAZDOCK | Folio | ZERODHA EQ | |||||
| Total QTY: 20.000 | Total Value: 18,157.500 | Avg NAV: 907.875 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022155 | ₹ 20.000 | ₹ 312.00 | ₹ 6,240.00 | 17-08-2022 | ZERODHA EQ | |||||
| 2022157 | ₹ 9.000 | ₹ 318.85 | ₹ 2,869.65 | 19-08-2022 | ZERODHA EQ | |||||
| 2022157 | ₹ 1.000 | ₹ 318.80 | ₹ 318.80 | 19-08-2022 | ZERODHA EQ | |||||
| 2022157 | ₹ 10.000 | ₹ 318.80 | ₹ 3,188.00 | 19-08-2022 | ZERODHA EQ | |||||
| 2022157 | ₹ 10.000 | ₹ 318.80 | ₹ 3,188.00 | 19-08-2022 | ZERODHA EQ | |||||
| 2022157 | ₹ 70.000 | ₹ 318.80 | ₹ 22,316.00 | 19-08-2022 | ZERODHA EQ | |||||
| 2022159 | ₹ 100.000 | ₹ 305.80 | ₹ 30,580.00 | 23-08-2022 | ZERODHA EQ | |||||
| 2022193 | ₹ -89.000 | ₹ 618.95 | ₹ -55,086.55 | 12-10-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2022155 | ₹ 20.000 | ₹ 618.95 | ₹ 312.00 | ₹ 306.95 | ₹ 6,139.00 | ₹ 0.00 | ₹ 6,139.00 | 17-08-2022 | 56days | |
| 2022157 | ₹ 9.000 | ₹ 618.95 | ₹ 318.85 | ₹ 300.10 | ₹ 2,700.90 | ₹ 0.00 | ₹ 2,700.90 | 19-08-2022 | 54days | |
| 2022157 | ₹ 1.000 | ₹ 618.95 | ₹ 318.80 | ₹ 300.15 | ₹ 300.15 | ₹ 0.00 | ₹ 300.15 | 19-08-2022 | 54days | |
| 2022157 | ₹ 10.000 | ₹ 618.95 | ₹ 318.80 | ₹ 300.15 | ₹ 3,001.50 | ₹ 0.00 | ₹ 3,001.50 | 19-08-2022 | 54days | |
| 2022157 | ₹ 10.000 | ₹ 618.95 | ₹ 318.80 | ₹ 300.15 | ₹ 3,001.50 | ₹ 0.00 | ₹ 3,001.50 | 19-08-2022 | 54days | |
| 2022157 | ₹ 39.000 | ₹ 618.95 | ₹ 318.80 | ₹ 300.15 | ₹ 11,705.85 | ₹ 0.00 | ₹ 11,705.85 | 19-08-2022 | 54days | |
| 2022193 | ₹ -25.000 | ₹ 618.95 | ₹ -15,473.75 | 12-10-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2022157 | ₹ 25.000 | ₹ 618.95 | ₹ 318.80 | ₹ 300.15 | ₹ 7,503.75 | ₹ 0.00 | ₹ 7,503.75 | 19-08-2022 | 54days | |
| 2022193 | ₹ -106.000 | ₹ 618.95 | ₹ -65,608.70 | 12-10-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2022157 | ₹ 6.000 | ₹ 618.95 | ₹ 318.80 | ₹ 300.15 | ₹ 1,800.90 | ₹ 15.93 | ₹ 1,784.97 | 19-08-2022 | 54days | |
| 2022159 | ₹ 100.000 | ₹ 618.95 | ₹ 305.80 | ₹ 313.15 | ₹ 31,315.00 | ₹ 0.00 | ₹ 31,315.00 | 23-08-2022 | 50days | |
| 2022229 | ₹ 10.000 | ₹ 915.80 | ₹ 9,158.00 | 05-12-2022 | ZERODHA EQ | |||||
| 2022233 | ₹ 10.000 | ₹ 899.95 | ₹ 8,999.50 | 09-12-2022 | ZERODHA EQ | |||||