| ISIN | INE584A01023 | Name | NATIONAL MINERAL DEVELOPMENT CORPORATION | NMDC | Folio | ZERODHA EQ | |||||
| Total QTY: 310.000 | Total Value: 36,680.500 | Avg NAV: 118.324 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022155 | ₹ 10.000 | ₹ 116.05 | ₹ 1,160.50 | 17-08-2022 | ZERODHA EQ | |||||
| 2022157 | ₹ 200.000 | ₹ 116.50 | ₹ 23,300.00 | 19-08-2022 | ZERODHA EQ | |||||
| 2022229 | ₹ 100.000 | ₹ 122.20 | ₹ 12,220.00 | 05-12-2022 | ZERODHA EQ | |||||
| 2022233 | ₹ 50.000 | ₹ 122.85 | ₹ 6,142.50 | 09-12-2022 | ZERODHA EQ | |||||
| 2022233 | ₹ -50.000 | ₹ 121.70 | ₹ -6,085.00 | 09-12-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2022233 | ₹ 50.000 | ₹ 121.70 | ₹ 122.85 | ₹ -1.15 | ₹ -57.50 | ₹ 0.00 | ₹ -57.50 | 09-12-2022 | 0days | |