| ISIN | INF732E01045 | Name | JUNIORBEES NIPPON INDIA MUTUAL FUND | JUNIORBEES | Folio | ZERODHA EQ | |||||
| Total QTY: 51.000 | Total Value: 22,415.450 | Avg NAV: 439.519 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021216 | ₹ 2.000 | ₹ 467.85 | ₹ 935.70 | 16-11-2021 | ZERODHA EQ | |||||
| 2021221 | ₹ 2.000 | ₹ 456.00 | ₹ 912.00 | 24-11-2021 | ZERODHA EQ | |||||
| 2021230 | ₹ 5.000 | ₹ 442.00 | ₹ 2,210.00 | 07-12-2021 | ZERODHA EQ | |||||
| 2021233 | ₹ 2.000 | ₹ 450.50 | ₹ 901.00 | 10-12-2021 | ZERODHA EQ | |||||
| 2021236 | ₹ 5.000 | ₹ 446.00 | ₹ 2,230.00 | 15-12-2021 | ZERODHA EQ | |||||
| 2021241 | ₹ 5.000 | ₹ 433.25 | ₹ 2,166.25 | 22-12-2021 | ZERODHA EQ | |||||
| 2021244 | ₹ 10.000 | ₹ 436.15 | ₹ 4,361.50 | 27-12-2021 | ZERODHA EQ | |||||
| 2021247 | ₹ 10.000 | ₹ 439.00 | ₹ 4,390.00 | 30-12-2021 | ZERODHA EQ | |||||
| 2022034 | ₹ 10.000 | ₹ 430.90 | ₹ 4,309.00 | 18-02-2022 | ZERODHA EQ | |||||
| ISIN | INF204KB1412 | Name | NIFTYBEES NIPPON INDIA MUTUAL FUND | NIFTYBEES | Folio | ZERODHA EQ | |||||
| Total QTY: 224.000 | Total Value: 42,011.070 | Avg NAV: 187.549 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021216 | ₹ 6.000 | ₹ 195.90 | ₹ 1,175.40 | 16-11-2021 | ZERODHA EQ | |||||
| 2021231 | ₹ 10.000 | ₹ 187.80 | ₹ 1,878.00 | 08-12-2021 | ZERODHA EQ | |||||
| 2021232 | ₹ 20.000 | ₹ 188.30 | ₹ 3,766.00 | 09-12-2021 | ZERODHA EQ | |||||
| 2021233 | ₹ 5.000 | ₹ 188.50 | ₹ 942.50 | 10-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 50.000 | ₹ 189.45 | ₹ 9,472.50 | 13-12-2021 | ZERODHA EQ | |||||
| 2021245 | ₹ 50.000 | ₹ 185.50 | ₹ 9,275.00 | 28-12-2021 | ZERODHA EQ | |||||
| 2021247 | ₹ 20.000 | ₹ 185.85 | ₹ 3,717.00 | 30-12-2021 | ZERODHA EQ | |||||
| 2021248 | ₹ 10.000 | ₹ 187.25 | ₹ 1,872.50 | 31-12-2021 | ZERODHA EQ | |||||
| 2022001 | ₹ 3.000 | ₹ 189.53 | ₹ 568.59 | 03-01-2022 | ZERODHA EQ | |||||
| 2022034 | ₹ 14.000 | ₹ 186.85 | ₹ 2,615.90 | 18-02-2022 | ZERODHA EQ | |||||
| 2022034 | ₹ 36.000 | ₹ 186.88 | ₹ 6,727.68 | 18-02-2022 | ZERODHA EQ | |||||
| ISIN | INE213A01029 | Name | OIL AND NATURAL GAS CORPORATION LIMITED | ONGC | Folio | ZERODHA EQ | |||||
| Total QTY: 520.000 | Total Value: 70,907.500 | Avg NAV: 136.361 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021216 | ₹ 10.000 | ₹ 157.85 | ₹ 1,578.50 | 16-11-2021 | ZERODHA EQ | |||||
| 2021217 | ₹ -10.000 | ₹ 158.15 | ₹ -1,581.50 | 17-11-2021 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2021217 | ₹ 10.000 | ₹ 158.15 | ₹ 157.25 | ₹ 0.90 | ₹ 9.00 | ₹ 0.00 | ₹ 9.00 | 17-11-2021 | 0days | |
| 2021217 | ₹ 10.000 | ₹ 157.25 | ₹ 1,572.50 | 17-11-2021 | ZERODHA EQ | |||||
| 2021225 | ₹ 10.000 | ₹ 144.50 | ₹ 1,445.00 | 30-11-2021 | ZERODHA EQ | |||||
| 2021232 | ₹ 20.000 | ₹ 148.65 | ₹ 2,973.00 | 09-12-2021 | ZERODHA EQ | |||||
| 2021233 | ₹ 10.000 | ₹ 146.80 | ₹ 1,468.00 | 10-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 20.000 | ₹ 148.00 | ₹ 2,960.00 | 13-12-2021 | ZERODHA EQ | |||||
| 2021239 | ₹ 10.000 | ₹ 133.00 | ₹ 1,330.00 | 20-12-2021 | ZERODHA EQ | |||||
| 2021241 | ₹ 10.000 | ₹ 135.80 | ₹ 1,358.00 | 22-12-2021 | ZERODHA EQ | |||||
| 2021242 | ₹ 10.000 | ₹ 138.90 | ₹ 1,389.00 | 23-12-2021 | ZERODHA EQ | |||||
| 2021244 | ₹ 4.000 | ₹ 137.60 | ₹ 550.40 | 27-12-2021 | ZERODHA EQ | |||||
| 2021244 | ₹ 6.000 | ₹ 137.60 | ₹ 825.60 | 27-12-2021 | ZERODHA EQ | |||||
| 2022001 | ₹ 10.000 | ₹ 143.00 | ₹ 1,430.00 | 03-01-2022 | ZERODHA EQ | |||||
| 2022159 | ₹ 200.000 | ₹ 132.80 | ₹ 26,560.00 | 23-08-2022 | ZERODHA EQ | |||||
| 2022196 | ₹ 100.000 | ₹ 127.35 | ₹ 12,735.00 | 17-10-2022 | ZERODHA EQ | |||||
| 2022229 | ₹ 100.000 | ₹ 143.05 | ₹ 14,305.00 | 05-12-2022 | ZERODHA EQ | |||||
| ISIN | IN9155A01020 | Name | TATA MOTOR DRV LIMITED | TATAMTRDVR | Folio | ZERODHA EQ | |||||
| Total QTY: 0.000 | Total Value: 0.000 | Avg NAV: 0.000 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021216 | ₹ 10.000 | ₹ 290.80 | ₹ 2,908.00 | 16-11-2021 | ZERODHA EQ | |||||
| 2021217 | ₹ -10.000 | ₹ 296.55 | ₹ -2,965.50 | 17-11-2021 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2021216 | ₹ 10.000 | ₹ 296.55 | ₹ 290.80 | ₹ 5.75 | ₹ 57.50 | ₹ 15.93 | ₹ 41.57 | 16-11-2021 | 1days | |
| ISIN | INE245A01021 | Name | THE TATA POWER COMPANY LIMITED | TATAPOWER | Folio | ZERODHA EQ | |||||
| Total QTY: 313.000 | Total Value: 71,058.800 | Avg NAV: 227.025 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021216 | ₹ -5.000 | ₹ 246.30 | ₹ -1,231.50 | 16-11-2021 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2021216 | ₹ 5.000 | ₹ 246.30 | ₹ 243.70 | ₹ 2.60 | ₹ 13.00 | ₹ 0.00 | ₹ 13.00 | 16-11-2021 | 0days | |
| 2021216 | ₹ 10.000 | ₹ 243.70 | ₹ 2,437.00 | 16-11-2021 | ZERODHA EQ | |||||
| 2021217 | ₹ -5.000 | ₹ 252.15 | ₹ -1,260.75 | 17-11-2021 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2021217 | ₹ 5.000 | ₹ 252.15 | ₹ 250.00 | ₹ 2.15 | ₹ 10.75 | ₹ 0.00 | ₹ 10.75 | 17-11-2021 | 0days | |
| 2021217 | ₹ 20.000 | ₹ 250.00 | ₹ 5,000.00 | 17-11-2021 | ZERODHA EQ | |||||
| 2021217 | ₹ 20.000 | ₹ 249.50 | ₹ 4,990.00 | 17-11-2021 | ZERODHA EQ | |||||
| 2021218 | ₹ 10.000 | ₹ 244.00 | ₹ 2,440.00 | 18-11-2021 | ZERODHA EQ | |||||
| 2021220 | ₹ 10.000 | ₹ 233.25 | ₹ 2,332.50 | 23-11-2021 | ZERODHA EQ | |||||
| 2021224 | ₹ 20.000 | ₹ 221.00 | ₹ 4,420.00 | 29-11-2021 | ZERODHA EQ | |||||
| 2021225 | ₹ 10.000 | ₹ 223.00 | ₹ 2,230.00 | 30-11-2021 | ZERODHA EQ | |||||
| 2021231 | ₹ 10.000 | ₹ 229.00 | ₹ 2,290.00 | 08-12-2021 | ZERODHA EQ | |||||
| 2021232 | ₹ 20.000 | ₹ 228.90 | ₹ 4,578.00 | 09-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 20.000 | ₹ 233.45 | ₹ 4,669.00 | 13-12-2021 | ZERODHA EQ | |||||
| 2021239 | ₹ 50.000 | ₹ 206.80 | ₹ 10,340.00 | 20-12-2021 | ZERODHA EQ | |||||
| 2021241 | ₹ 20.000 | ₹ 213.75 | ₹ 4,275.00 | 22-12-2021 | ZERODHA EQ | |||||
| 2021242 | ₹ 20.000 | ₹ 218.95 | ₹ 4,379.00 | 23-12-2021 | ZERODHA EQ | |||||
| 2021244 | ₹ 20.000 | ₹ 215.60 | ₹ 4,312.00 | 27-12-2021 | ZERODHA EQ | |||||
| 2022027 | ₹ 8.000 | ₹ 237.35 | ₹ 1,898.80 | 09-02-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ 5.000 | ₹ 224.70 | ₹ 1,123.50 | 15-02-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ 10.000 | ₹ 232.65 | ₹ 2,326.50 | 15-03-2022 | ZERODHA EQ | |||||
| 2022157 | ₹ 40.000 | ₹ 237.15 | ₹ 9,486.00 | 19-08-2022 | ZERODHA EQ | |||||
| ISIN | INE155A01022 | Name | TATA MOTORS LIMITED | TATAMOTORS | Folio | ZERODHA EQ | |||||
| Total QTY: 428.000 | Total Value: 191,396.150 | Avg NAV: 447.187 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021217 | ₹ 5.000 | ₹ 532.00 | ₹ 2,660.00 | 17-11-2021 | ZERODHA EQ | |||||
| 2021218 | ₹ 5.000 | ₹ 518.00 | ₹ 2,590.00 | 18-11-2021 | ZERODHA EQ | |||||
| 2021220 | ₹ 5.000 | ₹ 491.50 | ₹ 2,457.50 | 23-11-2021 | ZERODHA EQ | |||||
| 2021221 | ₹ 10.000 | ₹ 495.00 | ₹ 4,950.00 | 24-11-2021 | ZERODHA EQ | |||||
| 2021222 | ₹ 10.000 | ₹ 488.00 | ₹ 4,880.00 | 25-11-2021 | ZERODHA EQ | |||||
| 2021223 | ₹ 10.000 | ₹ 477.00 | ₹ 4,770.00 | 26-11-2021 | ZERODHA EQ | |||||
| 2021224 | ₹ 20.000 | ₹ 464.00 | ₹ 9,280.00 | 29-11-2021 | ZERODHA EQ | |||||
| 2021225 | ₹ 10.000 | ₹ 471.00 | ₹ 4,710.00 | 30-11-2021 | ZERODHA EQ | |||||
| 2021232 | ₹ 10.000 | ₹ 494.80 | ₹ 4,948.00 | 09-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 20.000 | ₹ 502.10 | ₹ 10,042.00 | 13-12-2021 | ZERODHA EQ | |||||
| 2021236 | ₹ 10.000 | ₹ 489.40 | ₹ 4,894.00 | 15-12-2021 | ZERODHA EQ | |||||
| 2021239 | ₹ 20.000 | ₹ 446.90 | ₹ 8,938.00 | 20-12-2021 | ZERODHA EQ | |||||
| 2021241 | ₹ 10.000 | ₹ 464.80 | ₹ 4,648.00 | 22-12-2021 | ZERODHA EQ | |||||
| 2021242 | ₹ 20.000 | ₹ 472.90 | ₹ 9,458.00 | 23-12-2021 | ZERODHA EQ | |||||
| 2022031 | ₹ 6.000 | ₹ 479.65 | ₹ 2,877.90 | 15-02-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 25.000 | ₹ 409.00 | ₹ 10,225.00 | 14-03-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 75.000 | ₹ 408.95 | ₹ 30,671.25 | 14-03-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ 7.000 | ₹ 422.00 | ₹ 2,954.00 | 15-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 50.000 | ₹ 438.35 | ₹ 21,917.50 | 23-03-2022 | ZERODHA EQ | |||||
| 2022060 | ₹ 100.000 | ₹ 435.25 | ₹ 43,525.00 | 30-03-2022 | ZERODHA EQ | |||||
| ISIN | INE285B01017 | Name | SPICEJET LIMITED | SPICEJET | Folio | ZERODHA EQ | |||||
| Total QTY: 0.000 | Total Value: 0.000 | Avg NAV: 0.000 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021222 | ₹ 20.000 | ₹ 81.00 | ₹ 1,620.00 | 25-11-2021 | ZERODHA EQ | |||||
| 2021225 | ₹ 20.000 | ₹ 71.00 | ₹ 1,420.00 | 30-11-2021 | ZERODHA EQ | |||||
| 2021230 | ₹ 20.000 | ₹ 68.60 | ₹ 1,372.00 | 07-12-2021 | ZERODHA EQ | |||||
| 2021231 | ₹ -60.000 | ₹ 67.30 | ₹ -4,038.00 | 08-12-2021 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2021222 | ₹ 20.000 | ₹ 67.30 | ₹ 81.00 | ₹ -13.70 | ₹ -274.00 | ₹ 31.86 | ₹ -305.86 | 25-11-2021 | 13days | |
| 2021225 | ₹ 20.000 | ₹ 67.30 | ₹ 71.00 | ₹ -3.70 | ₹ -74.00 | ₹ 0.00 | ₹ -74.00 | 30-11-2021 | 8days | |
| 2021230 | ₹ 20.000 | ₹ 67.30 | ₹ 68.60 | ₹ -1.30 | ₹ -26.00 | ₹ 0.00 | ₹ -26.00 | 07-12-2021 | 1days | |
| ISIN | INE171Z01018 | Name | BHARAT DYNAMICS LIMITED | BDL | Folio | ZERODHA EQ | |||||
| Total QTY: 0.000 | Total Value: 0.000 | Avg NAV: 0.000 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021230 | ₹ 1.000 | ₹ 408.95 | ₹ 408.95 | 07-12-2021 | ZERODHA EQ | |||||
| 2021230 | ₹ 4.000 | ₹ 408.90 | ₹ 1,635.60 | 07-12-2021 | ZERODHA EQ | |||||
| 2021231 | ₹ 10.000 | ₹ 406.90 | ₹ 4,069.00 | 08-12-2021 | ZERODHA EQ | |||||
| 2021232 | ₹ 10.000 | ₹ 405.90 | ₹ 4,059.00 | 09-12-2021 | ZERODHA EQ | |||||
| 2021233 | ₹ 10.000 | ₹ 406.20 | ₹ 4,062.00 | 10-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 1.000 | ₹ 405.05 | ₹ 405.05 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 1.000 | ₹ 405.05 | ₹ 405.05 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 1.000 | ₹ 405.05 | ₹ 405.05 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 1.000 | ₹ 405.05 | ₹ 405.05 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 1.000 | ₹ 405.05 | ₹ 405.05 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 1.000 | ₹ 405.05 | ₹ 405.05 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 1.000 | ₹ 405.05 | ₹ 405.05 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 1.000 | ₹ 405.05 | ₹ 405.05 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 1.000 | ₹ 405.05 | ₹ 405.05 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 1.000 | ₹ 405.05 | ₹ 405.05 | 13-12-2021 | ZERODHA EQ | |||||
| 2021241 | ₹ 10.000 | ₹ 383.75 | ₹ 3,837.50 | 22-12-2021 | ZERODHA EQ | |||||
| 2021244 | ₹ 2.000 | ₹ 383.85 | ₹ 767.70 | 27-12-2021 | ZERODHA EQ | |||||
| 2021244 | ₹ 18.000 | ₹ 383.95 | ₹ 6,911.10 | 27-12-2021 | ZERODHA EQ | |||||
| 2022055 | ₹ 10.000 | ₹ 570.20 | ₹ 5,702.00 | 23-03-2022 | ZERODHA EQ | |||||
| 2022160 | ₹ -85.000 | ₹ 810.50 | ₹ -68,892.50 | 24-08-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2021230 | ₹ 1.000 | ₹ 810.50 | ₹ 408.95 | ₹ 401.55 | ₹ 401.55 | ₹ 15.93 | ₹ 385.62 | 07-12-2021 | 260days | |
| 2021230 | ₹ 4.000 | ₹ 810.50 | ₹ 408.90 | ₹ 401.60 | ₹ 1,606.40 | ₹ 0.00 | ₹ 1,606.40 | 07-12-2021 | 260days | |
| 2021231 | ₹ 10.000 | ₹ 810.50 | ₹ 406.90 | ₹ 403.60 | ₹ 4,036.00 | ₹ 0.00 | ₹ 4,036.00 | 08-12-2021 | 259days | |
| 2021232 | ₹ 10.000 | ₹ 810.50 | ₹ 405.90 | ₹ 404.60 | ₹ 4,046.00 | ₹ 0.00 | ₹ 4,046.00 | 09-12-2021 | 258days | |
| 2021233 | ₹ 10.000 | ₹ 810.50 | ₹ 406.20 | ₹ 404.30 | ₹ 4,043.00 | ₹ 0.00 | ₹ 4,043.00 | 10-12-2021 | 257days | |
| 2021234 | ₹ 1.000 | ₹ 810.50 | ₹ 405.05 | ₹ 405.45 | ₹ 405.45 | ₹ 0.00 | ₹ 405.45 | 13-12-2021 | 254days | |
| 2021234 | ₹ 1.000 | ₹ 810.50 | ₹ 405.05 | ₹ 405.45 | ₹ 405.45 | ₹ 0.00 | ₹ 405.45 | 13-12-2021 | 254days | |
| 2021234 | ₹ 1.000 | ₹ 810.50 | ₹ 405.05 | ₹ 405.45 | ₹ 405.45 | ₹ 0.00 | ₹ 405.45 | 13-12-2021 | 254days | |
| 2021234 | ₹ 1.000 | ₹ 810.50 | ₹ 405.05 | ₹ 405.45 | ₹ 405.45 | ₹ 0.00 | ₹ 405.45 | 13-12-2021 | 254days | |
| 2021234 | ₹ 1.000 | ₹ 810.50 | ₹ 405.05 | ₹ 405.45 | ₹ 405.45 | ₹ 0.00 | ₹ 405.45 | 13-12-2021 | 254days | |
| 2021234 | ₹ 1.000 | ₹ 810.50 | ₹ 405.05 | ₹ 405.45 | ₹ 405.45 | ₹ 0.00 | ₹ 405.45 | 13-12-2021 | 254days | |
| 2021234 | ₹ 1.000 | ₹ 810.50 | ₹ 405.05 | ₹ 405.45 | ₹ 405.45 | ₹ 0.00 | ₹ 405.45 | 13-12-2021 | 254days | |
| 2021234 | ₹ 1.000 | ₹ 810.50 | ₹ 405.05 | ₹ 405.45 | ₹ 405.45 | ₹ 0.00 | ₹ 405.45 | 13-12-2021 | 254days | |
| 2021234 | ₹ 1.000 | ₹ 810.50 | ₹ 405.05 | ₹ 405.45 | ₹ 405.45 | ₹ 0.00 | ₹ 405.45 | 13-12-2021 | 254days | |
| 2021234 | ₹ 1.000 | ₹ 810.50 | ₹ 405.05 | ₹ 405.45 | ₹ 405.45 | ₹ 0.00 | ₹ 405.45 | 13-12-2021 | 254days | |
| 2021241 | ₹ 10.000 | ₹ 810.50 | ₹ 383.75 | ₹ 426.75 | ₹ 4,267.50 | ₹ 0.00 | ₹ 4,267.50 | 22-12-2021 | 245days | |
| 2021244 | ₹ 2.000 | ₹ 810.50 | ₹ 383.85 | ₹ 426.65 | ₹ 853.30 | ₹ 0.00 | ₹ 853.30 | 27-12-2021 | 240days | |
| 2021244 | ₹ 18.000 | ₹ 810.50 | ₹ 383.95 | ₹ 426.55 | ₹ 7,677.90 | ₹ 0.00 | ₹ 7,677.90 | 27-12-2021 | 240days | |
| 2022055 | ₹ 10.000 | ₹ 810.50 | ₹ 570.20 | ₹ 240.30 | ₹ 2,403.00 | ₹ 0.00 | ₹ 2,403.00 | 23-03-2022 | 154days | |
| 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 | |||||
| ISIN | INE302A01020 | Name | EXIDE INDUSTRIED LIMITED | EXIDEIND | Folio | ZERODHA EQ | |||||
| Total QTY: 1,060.000 | Total Value: 163,159.300 | Avg NAV: 153.924 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021229 | ₹ 10.000 | ₹ 165.00 | ₹ 1,650.00 | 06-12-2021 | ZERODHA EQ | |||||
| 2021230 | ₹ 20.000 | ₹ 164.35 | ₹ 3,287.00 | 07-12-2021 | ZERODHA EQ | |||||
| 2021232 | ₹ 10.000 | ₹ 167.40 | ₹ 1,674.00 | 09-12-2021 | ZERODHA EQ | |||||
| 2021240 | ₹ 10.000 | ₹ 158.00 | ₹ 1,580.00 | 21-12-2021 | ZERODHA EQ | |||||
| 2021240 | ₹ 1.000 | ₹ 158.20 | ₹ 158.20 | 21-12-2021 | ZERODHA EQ | |||||
| 2021240 | ₹ 5.000 | ₹ 158.20 | ₹ 791.00 | 21-12-2021 | ZERODHA EQ | |||||
| 2021240 | ₹ 4.000 | ₹ 158.20 | ₹ 632.80 | 21-12-2021 | ZERODHA EQ | |||||
| 2022049 | ₹ 100.000 | ₹ 153.80 | ₹ 15,380.00 | 14-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 43.000 | ₹ 154.80 | ₹ 6,656.40 | 21-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 57.000 | ₹ 154.85 | ₹ 8,826.45 | 21-03-2022 | ZERODHA EQ | |||||
| 2022060 | ₹ 7.000 | ₹ 152.70 | ₹ 1,068.90 | 30-03-2022 | ZERODHA EQ | |||||
| 2022060 | ₹ 30.000 | ₹ 152.70 | ₹ 4,581.00 | 30-03-2022 | ZERODHA EQ | |||||
| 2022060 | ₹ 63.000 | ₹ 152.75 | ₹ 9,623.25 | 30-03-2022 | ZERODHA EQ | |||||
| 2022088 | ₹ 100.000 | ₹ 142.05 | ₹ 14,205.00 | 12-05-2022 | ZERODHA EQ | |||||
| 2022159 | ₹ 110.000 | ₹ 155.50 | ₹ 17,105.00 | 23-08-2022 | ZERODHA EQ | |||||
| 2022159 | ₹ 90.000 | ₹ 155.45 | ₹ 13,990.50 | 23-08-2022 | ZERODHA EQ | |||||
| 2022196 | ₹ 196.000 | ₹ 154.90 | ₹ 30,360.40 | 17-10-2022 | ZERODHA EQ | |||||
| 2022196 | ₹ 204.000 | ₹ 154.85 | ₹ 31,589.40 | 17-10-2022 | ZERODHA EQ | |||||
| ISIN | INE684F01012 | Name | FIRSTSOURCE SOLUTIONS LIMITED | FSL | Folio | ZERODHA EQ | |||||
| Total QTY: 700.000 | Total Value: 83,580.150 | Avg NAV: 119.400 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021230 | ₹ 5.000 | ₹ 170.65 | ₹ 853.25 | 07-12-2021 | ZERODHA EQ | |||||
| 2021231 | ₹ 10.000 | ₹ 171.50 | ₹ 1,715.00 | 08-12-2021 | ZERODHA EQ | |||||
| 2021233 | ₹ 5.000 | ₹ 176.20 | ₹ 881.00 | 10-12-2021 | ZERODHA EQ | |||||
| 2021239 | ₹ 10.000 | ₹ 154.85 | ₹ 1,548.50 | 20-12-2021 | ZERODHA EQ | |||||
| 2021240 | ₹ 1.000 | ₹ 156.20 | ₹ 156.20 | 21-12-2021 | ZERODHA EQ | |||||
| 2021240 | ₹ 9.000 | ₹ 156.20 | ₹ 1,405.80 | 21-12-2021 | ZERODHA EQ | |||||
| 2021241 | ₹ 10.000 | ₹ 159.00 | ₹ 1,590.00 | 22-12-2021 | ZERODHA EQ | |||||
| 2022049 | ₹ 100.000 | ₹ 124.70 | ₹ 12,470.00 | 14-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 100.000 | ₹ 123.65 | ₹ 12,365.00 | 21-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 1.000 | ₹ 125.65 | ₹ 125.65 | 23-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 99.000 | ₹ 125.70 | ₹ 12,444.30 | 23-03-2022 | ZERODHA EQ | |||||
| 2022060 | ₹ 50.000 | ₹ 126.90 | ₹ 6,345.00 | 30-03-2022 | ZERODHA EQ | |||||
| 2022088 | ₹ 91.000 | ₹ 109.40 | ₹ 9,955.40 | 12-05-2022 | ZERODHA EQ | |||||
| 2022088 | ₹ 9.000 | ₹ 109.45 | ₹ 985.05 | 12-05-2022 | ZERODHA EQ | |||||
| 2022159 | ₹ 200.000 | ₹ 103.70 | ₹ 20,740.00 | 23-08-2022 | ZERODHA EQ | |||||
| ISIN | INE219X23014 | Name | INDIA GRID TRUST | INDIGRID | Folio | ZERODHA EQ | |||||
| Total QTY: 1,220.000 | Total Value: 175,237.160 | Avg NAV: 143.637 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021227 | ₹ 100.000 | ₹ 143.30 | ₹ 14,330.00 | 02-12-2021 | ZERODHA EQ | |||||
| 2021233 | ₹ 10.000 | ₹ 143.00 | ₹ 1,430.00 | 10-12-2021 | ZERODHA EQ | |||||
| 2021236 | ₹ 10.000 | ₹ 142.80 | ₹ 1,428.00 | 15-12-2021 | ZERODHA EQ | |||||
| 2021241 | ₹ 10.000 | ₹ 142.20 | ₹ 1,422.00 | 22-12-2021 | ZERODHA EQ | |||||
| 2021241 | ₹ 100.000 | ₹ 142.20 | ₹ 14,220.00 | 22-12-2021 | ZERODHA EQ | |||||
| 2022044 | ₹ 15.000 | ₹ 143.90 | ₹ 2,158.50 | 07-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.40 | ₹ 144.40 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.45 | ₹ 144.45 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.50 | ₹ 144.50 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.60 | ₹ 144.60 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.65 | ₹ 144.65 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.30 | ₹ 144.30 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.35 | ₹ 144.35 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.28 | ₹ 144.28 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.29 | ₹ 144.29 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.30 | ₹ 144.30 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.31 | ₹ 144.31 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.32 | ₹ 144.32 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.33 | ₹ 144.33 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.34 | ₹ 144.34 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.35 | ₹ 144.35 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.36 | ₹ 144.36 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.37 | ₹ 144.37 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.38 | ₹ 144.38 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.40 | ₹ 144.40 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.39 | ₹ 144.39 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.22 | ₹ 144.22 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.23 | ₹ 144.23 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.24 | ₹ 144.24 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.25 | ₹ 144.25 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.26 | ₹ 144.26 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 1.000 | ₹ 144.27 | ₹ 144.27 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 8.000 | ₹ 144.68 | ₹ 1,157.44 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 181.000 | ₹ 144.49 | ₹ 26,152.69 | 08-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 146.10 | ₹ 146.10 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 146.15 | ₹ 146.15 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 146.20 | ₹ 146.20 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 146.25 | ₹ 146.25 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 146.30 | ₹ 146.30 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 146.35 | ₹ 146.35 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.25 | ₹ 145.25 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.00 | ₹ 145.00 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.01 | ₹ 145.01 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.06 | ₹ 145.06 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.10 | ₹ 145.10 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.15 | ₹ 145.15 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.20 | ₹ 145.20 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.30 | ₹ 145.30 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.35 | ₹ 145.35 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.40 | ₹ 145.40 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.45 | ₹ 145.45 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.50 | ₹ 145.50 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.55 | ₹ 145.55 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.60 | ₹ 145.60 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.65 | ₹ 145.65 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.20 | ₹ 145.20 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.00 | ₹ 145.00 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.05 | ₹ 145.05 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.10 | ₹ 145.10 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.15 | ₹ 145.15 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.25 | ₹ 145.25 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.40 | ₹ 145.40 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.45 | ₹ 145.45 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 1.000 | ₹ 145.50 | ₹ 145.50 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 4.000 | ₹ 146.40 | ₹ 585.60 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 35.000 | ₹ 145.68 | ₹ 5,098.80 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 91.000 | ₹ 145.68 | ₹ 13,256.88 | 10-03-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 1.000 | ₹ 146.42 | ₹ 146.42 | 14-03-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 1.000 | ₹ 146.43 | ₹ 146.43 | 14-03-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 1.000 | ₹ 146.45 | ₹ 146.45 | 14-03-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 1.000 | ₹ 146.48 | ₹ 146.48 | 14-03-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 1.000 | ₹ 146.50 | ₹ 146.50 | 14-03-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 1.000 | ₹ 146.40 | ₹ 146.40 | 14-03-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 1.000 | ₹ 146.52 | ₹ 146.52 | 14-03-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 1.000 | ₹ 146.55 | ₹ 146.55 | 14-03-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 92.000 | ₹ 146.88 | ₹ 13,512.96 | 14-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 1.000 | ₹ 144.32 | ₹ 144.32 | 21-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 1.000 | ₹ 144.33 | ₹ 144.33 | 21-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 1.000 | ₹ 144.15 | ₹ 144.15 | 21-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 1.000 | ₹ 144.20 | ₹ 144.20 | 21-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 1.000 | ₹ 144.25 | ₹ 144.25 | 21-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 1.000 | ₹ 144.28 | ₹ 144.28 | 21-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 1.000 | ₹ 144.30 | ₹ 144.30 | 21-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 10.000 | ₹ 144.10 | ₹ 1,441.00 | 21-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 83.000 | ₹ 144.34 | ₹ 11,980.22 | 21-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 1.000 | ₹ 146.35 | ₹ 146.35 | 23-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 1.000 | ₹ 146.40 | ₹ 146.40 | 23-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 1.000 | ₹ 146.45 | ₹ 146.45 | 23-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 1.000 | ₹ 146.50 | ₹ 146.50 | 23-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 1.000 | ₹ 146.60 | ₹ 146.60 | 23-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 1.000 | ₹ 146.70 | ₹ 146.70 | 23-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 1.000 | ₹ 146.15 | ₹ 146.15 | 23-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 1.000 | ₹ 146.20 | ₹ 146.20 | 23-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 1.000 | ₹ 146.30 | ₹ 146.30 | 23-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 91.000 | ₹ 146.74 | ₹ 13,353.34 | 23-03-2022 | ZERODHA EQ | |||||
| 2022088 | ₹ 167.000 | ₹ 141.99 | ₹ 23,712.33 | 12-05-2022 | ZERODHA EQ | |||||
| 2022088 | ₹ 33.000 | ₹ 142.49 | ₹ 4,702.17 | 12-05-2022 | ZERODHA EQ | |||||
| 2022229 | ₹ 10.000 | ₹ 136.75 | ₹ 1,367.50 | 05-12-2022 | ZERODHA EQ | |||||
| 2022229 | ₹ 1.000 | ₹ 136.65 | ₹ 136.65 | 05-12-2022 | ZERODHA EQ | |||||
| 2022229 | ₹ 10.000 | ₹ 136.79 | ₹ 1,367.90 | 05-12-2022 | ZERODHA EQ | |||||
| 2022229 | ₹ 10.000 | ₹ 136.70 | ₹ 1,367.00 | 05-12-2022 | ZERODHA EQ | |||||
| 2022229 | ₹ 10.000 | ₹ 136.80 | ₹ 1,368.00 | 05-12-2022 | ZERODHA EQ | |||||
| 2022229 | ₹ 59.000 | ₹ 136.81 | ₹ 8,071.79 | 05-12-2022 | ZERODHA EQ | |||||
| ISIN | INE183W23014 | Name | IRB INVIT TRUST | IRBINVIT | Folio | ZERODHA EQ | |||||
| Total QTY: 11,608.000 | Total Value: 638,245.200 | Avg NAV: 54.983 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021227 | ₹ 7.000 | ₹ 56.40 | ₹ 394.80 | 02-12-2021 | ZERODHA EQ | |||||
| 2021228 | ₹ 34.000 | ₹ 57.01 | ₹ 1,938.34 | 03-12-2021 | ZERODHA EQ | |||||
| 2021228 | ₹ 50.000 | ₹ 56.80 | ₹ 2,840.00 | 03-12-2021 | ZERODHA EQ | |||||
| 2021228 | ₹ 50.000 | ₹ 56.80 | ₹ 2,840.00 | 03-12-2021 | ZERODHA EQ | |||||
| 2021228 | ₹ 66.000 | ₹ 57.00 | ₹ 3,762.00 | 03-12-2021 | ZERODHA EQ | |||||
| 2021228 | ₹ 100.000 | ₹ 56.90 | ₹ 5,690.00 | 03-12-2021 | ZERODHA EQ | |||||
| 2021228 | ₹ 100.000 | ₹ 56.97 | ₹ 5,697.00 | 03-12-2021 | ZERODHA EQ | |||||
| 2021229 | ₹ 96.000 | ₹ 56.97 | ₹ 5,469.12 | 06-12-2021 | ZERODHA EQ | |||||
| 2021229 | ₹ 100.000 | ₹ 56.97 | ₹ 5,697.00 | 06-12-2021 | ZERODHA EQ | |||||
| 2021229 | ₹ 204.000 | ₹ 56.98 | ₹ 11,623.92 | 06-12-2021 | ZERODHA EQ | |||||
| 2021230 | ₹ 200.000 | ₹ 56.95 | ₹ 11,390.00 | 07-12-2021 | ZERODHA EQ | |||||
| 2021231 | ₹ 100.000 | ₹ 57.00 | ₹ 5,700.00 | 08-12-2021 | ZERODHA EQ | |||||
| 2021232 | ₹ 100.000 | ₹ 56.30 | ₹ 5,630.00 | 09-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 30.000 | ₹ 56.95 | ₹ 1,708.50 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 35.000 | ₹ 56.95 | ₹ 1,993.25 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 35.000 | ₹ 56.95 | ₹ 1,993.25 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 3.000 | ₹ 57.00 | ₹ 171.00 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 49.000 | ₹ 57.00 | ₹ 2,793.00 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 48.000 | ₹ 57.00 | ₹ 2,736.00 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 100.000 | ₹ 56.80 | ₹ 5,680.00 | 13-12-2021 | ZERODHA EQ | |||||
| 2021235 | ₹ 1.000 | ₹ 56.70 | ₹ 56.70 | 14-12-2021 | ZERODHA EQ | |||||
| 2021236 | ₹ 200.000 | ₹ 56.80 | ₹ 11,360.00 | 15-12-2021 | ZERODHA EQ | |||||
| 2021239 | ₹ 200.000 | ₹ 55.30 | ₹ 11,060.00 | 20-12-2021 | ZERODHA EQ | |||||
| 2021240 | ₹ 100.000 | ₹ 55.25 | ₹ 5,525.00 | 21-12-2021 | ZERODHA EQ | |||||
| 2021241 | ₹ 100.000 | ₹ 55.20 | ₹ 5,520.00 | 22-12-2021 | ZERODHA EQ | |||||
| 2021242 | ₹ 39.000 | ₹ 55.80 | ₹ 2,176.20 | 23-12-2021 | ZERODHA EQ | |||||
| 2021242 | ₹ 61.000 | ₹ 55.79 | ₹ 3,403.19 | 23-12-2021 | ZERODHA EQ | |||||
| 2021242 | ₹ 100.000 | ₹ 55.70 | ₹ 5,570.00 | 23-12-2021 | ZERODHA EQ | |||||
| 2021243 | ₹ 61.000 | ₹ 55.70 | ₹ 3,397.70 | 24-12-2021 | ZERODHA EQ | |||||
| 2021243 | ₹ 22.000 | ₹ 55.70 | ₹ 1,225.40 | 24-12-2021 | ZERODHA EQ | |||||
| 2021243 | ₹ 17.000 | ₹ 55.70 | ₹ 946.90 | 24-12-2021 | ZERODHA EQ | |||||
| 2021244 | ₹ 200.000 | ₹ 55.55 | ₹ 11,110.00 | 27-12-2021 | ZERODHA EQ | |||||
| 2021245 | ₹ 39.000 | ₹ 55.20 | ₹ 2,152.80 | 28-12-2021 | ZERODHA EQ | |||||
| 2021245 | ₹ 50.000 | ₹ 55.20 | ₹ 2,760.00 | 28-12-2021 | ZERODHA EQ | |||||
| 2021245 | ₹ 111.000 | ₹ 55.20 | ₹ 6,127.20 | 28-12-2021 | ZERODHA EQ | |||||
| 2021246 | ₹ 36.000 | ₹ 55.00 | ₹ 1,980.00 | 29-12-2021 | ZERODHA EQ | |||||
| 2021246 | ₹ 65.000 | ₹ 55.00 | ₹ 3,575.00 | 29-12-2021 | ZERODHA EQ | |||||
| 2021246 | ₹ 99.000 | ₹ 55.00 | ₹ 5,445.00 | 29-12-2021 | ZERODHA EQ | |||||
| 2021247 | ₹ 200.000 | ₹ 54.20 | ₹ 10,840.00 | 30-12-2021 | ZERODHA EQ | |||||
| 2021248 | ₹ 200.000 | ₹ 55.04 | ₹ 11,008.00 | 31-12-2021 | ZERODHA EQ | |||||
| 2022001 | ₹ 100.000 | ₹ 55.30 | ₹ 5,530.00 | 03-01-2022 | ZERODHA EQ | |||||
| 2022029 | ₹ 91.000 | ₹ 56.39 | ₹ 5,131.49 | 11-02-2022 | ZERODHA EQ | |||||
| 2022029 | ₹ 159.000 | ₹ 56.40 | ₹ 8,967.60 | 11-02-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ 100.000 | ₹ 55.95 | ₹ 5,595.00 | 15-02-2022 | ZERODHA EQ | |||||
| 2022034 | ₹ 500.000 | ₹ 56.00 | ₹ 28,000.00 | 18-02-2022 | ZERODHA EQ | |||||
| 2022040 | ₹ 100.000 | ₹ 54.80 | ₹ 5,480.00 | 28-02-2022 | ZERODHA EQ | |||||
| 2022040 | ₹ 220.000 | ₹ 54.84 | ₹ 12,064.80 | 28-02-2022 | ZERODHA EQ | |||||
| 2022040 | ₹ 580.000 | ₹ 54.79 | ₹ 31,778.20 | 28-02-2022 | ZERODHA EQ | |||||
| 2022044 | ₹ 249.000 | ₹ 53.75 | ₹ 13,383.75 | 07-03-2022 | ZERODHA EQ | |||||
| 2022044 | ₹ 311.000 | ₹ 53.84 | ₹ 16,744.24 | 07-03-2022 | ZERODHA EQ | |||||
| 2022044 | ₹ 340.000 | ₹ 53.83 | ₹ 18,302.20 | 07-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 200.000 | ₹ 53.54 | ₹ 10,708.00 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 290.000 | ₹ 53.53 | ₹ 15,523.70 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 610.000 | ₹ 53.54 | ₹ 32,659.40 | 08-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 45.000 | ₹ 52.89 | ₹ 2,380.05 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 100.000 | ₹ 52.94 | ₹ 5,294.00 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 246.000 | ₹ 52.90 | ₹ 13,013.40 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 709.000 | ₹ 52.93 | ₹ 37,527.37 | 10-03-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 32.000 | ₹ 53.02 | ₹ 1,696.64 | 14-03-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 68.000 | ₹ 53.01 | ₹ 3,604.68 | 14-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 400.000 | ₹ 52.86 | ₹ 21,144.00 | 21-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 2.000 | ₹ 52.89 | ₹ 105.78 | 23-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 2.000 | ₹ 52.90 | ₹ 105.80 | 23-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 200.000 | ₹ 52.94 | ₹ 10,588.00 | 23-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 296.000 | ₹ 52.95 | ₹ 15,673.20 | 23-03-2022 | ZERODHA EQ | |||||
| 2022060 | ₹ 200.000 | ₹ 52.38 | ₹ 10,476.00 | 30-03-2022 | ZERODHA EQ | |||||
| 2022094 | ₹ 500.000 | ₹ 53.73 | ₹ 26,865.00 | 20-05-2022 | ZERODHA EQ | |||||
| 2022094 | ₹ 700.000 | ₹ 53.75 | ₹ 37,625.00 | 20-05-2022 | ZERODHA EQ | |||||
| 2022155 | ₹ 16.000 | ₹ 56.08 | ₹ 897.28 | 17-08-2022 | ZERODHA EQ | |||||
| 2022155 | ₹ 84.000 | ₹ 56.46 | ₹ 4,742.64 | 17-08-2022 | ZERODHA EQ | |||||
| 2022157 | ₹ 200.000 | ₹ 56.13 | ₹ 11,226.00 | 19-08-2022 | ZERODHA EQ | |||||
| 2022159 | ₹ 150.000 | ₹ 56.00 | ₹ 8,400.00 | 23-08-2022 | ZERODHA EQ | |||||
| 2022229 | ₹ 43.000 | ₹ 65.59 | ₹ 2,820.37 | 05-12-2022 | ZERODHA EQ | |||||
| 2022229 | ₹ 57.000 | ₹ 65.62 | ₹ 3,740.34 | 05-12-2022 | ZERODHA EQ | |||||
| 2023030 | ₹ 100.000 | ₹ 63.94 | ₹ 6,394.00 | 13-02-2023 | ZERODHA EQ | |||||
| 222313442649 | ₹ 100.000 | ₹ 65.40 | ₹ 6,540.00 | 08-12-2023 | ZERODHA EQ | |||||
| 222313520316 | ₹ 100.000 | ₹ 65.31 | ₹ 6,531.00 | 09-12-2023 | ZERODHA EQ | |||||
| ISIN | INF204KB15V2NSE | Name | NETFIT NIPPON INDIA MUTUAL FUND | NETFIT | Folio | ZERODHA EQ | |||||
| Total QTY: 900.000 | Total Value: 34,568.500 | Avg NAV: 38.409 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021244 | ₹ 57.000 | ₹ 38.80 | ₹ 2,211.60 | 27-12-2021 | ZERODHA EQ | |||||
| 2021244 | ₹ 43.000 | ₹ 38.80 | ₹ 1,668.40 | 27-12-2021 | ZERODHA EQ | |||||
| 2021245 | ₹ 100.000 | ₹ 39.25 | ₹ 3,925.00 | 28-12-2021 | ZERODHA EQ | |||||
| 2021245 | ₹ 100.000 | ₹ 39.10 | ₹ 3,910.00 | 28-12-2021 | ZERODHA EQ | |||||
| 2021246 | ₹ 63.000 | ₹ 39.25 | ₹ 2,472.75 | 29-12-2021 | ZERODHA EQ | |||||
| 2021246 | ₹ 37.000 | ₹ 39.25 | ₹ 1,452.25 | 29-12-2021 | ZERODHA EQ | |||||
| 2021247 | ₹ 100.000 | ₹ 39.25 | ₹ 3,925.00 | 30-12-2021 | ZERODHA EQ | |||||
| 2021248 | ₹ 50.000 | ₹ 39.40 | ₹ 1,970.00 | 31-12-2021 | ZERODHA EQ | |||||
| 2022001 | ₹ 100.000 | ₹ 40.10 | ₹ 4,010.00 | 03-01-2022 | ZERODHA EQ | |||||
| 2022015 | ₹ 100.000 | ₹ 37.21 | ₹ 3,721.00 | 21-01-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ 2.000 | ₹ 35.35 | ₹ 70.70 | 15-02-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ 98.000 | ₹ 35.35 | ₹ 3,464.30 | 15-02-2022 | ZERODHA EQ | |||||
| 2022034 | ₹ 50.000 | ₹ 35.35 | ₹ 1,767.50 | 18-02-2022 | ZERODHA EQ | |||||
| ISIN | INE192B01031 | Name | WELSPUN INDIA LIMITED | WELSPUNIND | Folio | ZERODHA EQ | |||||
| Total QTY: 740.000 | Total Value: 69,887.000 | Avg NAV: 94.442 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021230 | ₹ 5.000 | ₹ 141.50 | ₹ 707.50 | 07-12-2021 | ZERODHA EQ | |||||
| 2021233 | ₹ 5.000 | ₹ 145.20 | ₹ 726.00 | 10-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 10.000 | ₹ 143.00 | ₹ 1,430.00 | 13-12-2021 | ZERODHA EQ | |||||
| 2021239 | ₹ 4.000 | ₹ 137.00 | ₹ 548.00 | 20-12-2021 | ZERODHA EQ | |||||
| 2021239 | ₹ 6.000 | ₹ 137.00 | ₹ 822.00 | 20-12-2021 | ZERODHA EQ | |||||
| 2022034 | ₹ 10.000 | ₹ 115.30 | ₹ 1,153.00 | 18-02-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 100.000 | ₹ 110.40 | ₹ 11,040.00 | 10-03-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 10.000 | ₹ 106.85 | ₹ 1,068.50 | 14-03-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 90.000 | ₹ 106.80 | ₹ 9,612.00 | 14-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 100.000 | ₹ 100.75 | ₹ 10,075.00 | 21-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 100.000 | ₹ 99.85 | ₹ 9,985.00 | 23-03-2022 | ZERODHA EQ | |||||
| 2022159 | ₹ 200.000 | ₹ 78.50 | ₹ 15,700.00 | 23-08-2022 | ZERODHA EQ | |||||
| 2023030 | ₹ 100.000 | ₹ 70.20 | ₹ 7,020.00 | 13-02-2023 | ZERODHA EQ | |||||
| ISIN | INE397D01024 | Name | BHARTI AIRTEL LIMITED | BHARTIARTL | Folio | ZERODHA EQ | |||||
| Total QTY: 0.000 | Total Value: 0.000 | Avg NAV: 0.000 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022027 | ₹ 1.000 | ₹ 711.90 | ₹ 711.90 | 09-02-2022 | ZERODHA EQ | |||||
| 2022027 | ₹ 3.000 | ₹ 711.95 | ₹ 2,135.85 | 09-02-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ 3.000 | ₹ 700.00 | ₹ 2,100.00 | 15-02-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ -7.000 | ₹ 705.20 | ₹ -4,936.40 | 15-03-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2022027 | ₹ 1.000 | ₹ 705.20 | ₹ 711.90 | ₹ -6.70 | ₹ -6.70 | ₹ 15.93 | ₹ -22.63 | 09-02-2022 | 34days | |
| 2022027 | ₹ 3.000 | ₹ 705.20 | ₹ 711.95 | ₹ -6.75 | ₹ -20.25 | ₹ 0.00 | ₹ -20.25 | 09-02-2022 | 34days | |
| 2022031 | ₹ 3.000 | ₹ 705.20 | ₹ 700.00 | ₹ 5.20 | ₹ 15.60 | ₹ 0.00 | ₹ 15.60 | 15-02-2022 | 28days | |
| ISIN | INE348B01021 | Name | CENTURY PLYBOARDS INDIA LIMITED | CENTURYPLY | Folio | ZERODHA EQ | |||||
| Total QTY: 10.000 | Total Value: 6,420.800 | Avg NAV: 642.080 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022027 | ₹ 3.000 | ₹ 642.90 | ₹ 1,928.70 | 09-02-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ -3.000 | ₹ 594.40 | ₹ -1,783.20 | 15-02-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2022027 | ₹ 3.000 | ₹ 594.40 | ₹ 642.90 | ₹ -48.50 | ₹ -145.50 | ₹ 15.93 | ₹ -161.43 | 09-02-2022 | 6days | |
| 2022050 | ₹ 4.000 | ₹ 642.05 | ₹ 2,568.20 | 15-03-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ 6.000 | ₹ 642.10 | ₹ 3,852.60 | 15-03-2022 | ZERODHA EQ | |||||
| ISIN | INE08ZM01014 | Name | GREENPANEL INDUSTRIES LIMITED | GREENPANEL | Folio | ZERODHA EQ | |||||
| Total QTY: 11.000 | Total Value: 5,627.900 | Avg NAV: 511.627 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022027 | ₹ 4.000 | ₹ 508.50 | ₹ 2,034.00 | 09-02-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ 2.000 | ₹ 471.75 | ₹ 943.50 | 15-02-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ 1.000 | ₹ 471.80 | ₹ 471.80 | 15-02-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ 4.000 | ₹ 544.65 | ₹ 2,178.60 | 15-03-2022 | ZERODHA EQ | |||||
| ISIN | INE217B01036 | Name | KAJARIA CERAMICS LIMITED | KAJARIACER | Folio | ZERODHA EQ | |||||
| Total QTY: 0.000 | Total Value: 0.000 | Avg NAV: 0.000 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022027 | ₹ 2.000 | ₹ 1,264.30 | ₹ 2,528.60 | 09-02-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ -1.000 | ₹ 1,276.05 | ₹ -1,276.05 | 15-02-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2022027 | ₹ 1.000 | ₹ 1,276.05 | ₹ 1,264.30 | ₹ 11.75 | ₹ 11.75 | ₹ 15.93 | ₹ -4.18 | 09-02-2022 | 6days | |
| 2022031 | ₹ -1.000 | ₹ 1,275.65 | ₹ -1,275.65 | 15-02-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2022027 | ₹ 1.000 | ₹ 1,275.65 | ₹ 1,264.30 | ₹ 11.35 | ₹ 11.35 | ₹ 0.00 | ₹ 11.35 | 09-02-2022 | 6days | |
| ISIN | INE405E01023 | Name | MINDA INDUSTRIES LIMITED | MINDAIND | Folio | ZERODHA EQ | |||||
| Total QTY: 0.000 | Total Value: 0.000 | Avg NAV: 0.000 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022027 | ₹ 2.000 | ₹ 1,063.30 | ₹ 2,126.60 | 09-02-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ 1.000 | ₹ 973.65 | ₹ 973.65 | 15-02-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ -3.000 | ₹ 987.70 | ₹ -2,963.10 | 15-03-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2022027 | ₹ 2.000 | ₹ 987.70 | ₹ 1,063.30 | ₹ -75.60 | ₹ -151.20 | ₹ 15.93 | ₹ -167.13 | 09-02-2022 | 34days | |
| 2022031 | ₹ 1.000 | ₹ 987.70 | ₹ 973.65 | ₹ 14.05 | ₹ 14.05 | ₹ 0.00 | ₹ 14.05 | 15-02-2022 | 28days | |
| ISIN | INF204KC1030 | Name | NIPPON INDIA ETF 5 YEAR GILT | NETFGILT5Y | Folio | ZERODHA EQ | |||||
| Total QTY: 0.000 | Total Value: -0.000 | Avg NAV: 0.000 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022027 | ₹ 173.000 | ₹ 49.34 | ₹ 8,535.82 | 09-02-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ 231.000 | ₹ 49.85 | ₹ 11,515.35 | 15-02-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ -404.000 | ₹ 49.36 | ₹ -19,941.44 | 15-03-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2022027 | ₹ 173.000 | ₹ 49.36 | ₹ 49.34 | ₹ 0.02 | ₹ 3.46 | ₹ 15.93 | ₹ -12.47 | 09-02-2022 | 34days | |
| 2022031 | ₹ 231.000 | ₹ 49.36 | ₹ 49.85 | ₹ -0.49 | ₹ -113.19 | ₹ 0.00 | ₹ -113.19 | 15-02-2022 | 28days | |
| ISIN | INE399C01030 | Name | SUPRAJIT ENGINEERING LIMITED | SUPRAJIT | Folio | ZERODHA EQ | |||||
| Total QTY: 0.000 | Total Value: 0.000 | Avg NAV: 0.000 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022027 | ₹ 5.000 | ₹ 398.50 | ₹ 1,992.50 | 09-02-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ -4.000 | ₹ 347.90 | ₹ -1,391.60 | 15-02-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2022027 | ₹ 4.000 | ₹ 347.90 | ₹ 398.50 | ₹ -50.60 | ₹ -202.40 | ₹ 15.93 | ₹ -218.33 | 09-02-2022 | 6days | |
| 2022031 | ₹ -1.000 | ₹ 347.80 | ₹ -347.80 | 15-02-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2022027 | ₹ 1.000 | ₹ 347.80 | ₹ 398.50 | ₹ -50.70 | ₹ -50.70 | ₹ 0.00 | ₹ -50.70 | 09-02-2022 | 6days | |
| ISIN | INE476A01014 | Name | CANARA BANK | CANBK | Folio | ZERODHA EQ | |||||
| Total QTY: 77.000 | Total Value: 22,069.700 | Avg NAV: 286.619 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022050 | ₹ 2.000 | ₹ 226.10 | ₹ 452.20 | 15-03-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ 25.000 | ₹ 226.10 | ₹ 5,652.50 | 15-03-2022 | ZERODHA EQ | |||||
| 2022229 | ₹ 50.000 | ₹ 319.30 | ₹ 15,965.00 | 05-12-2022 | ZERODHA EQ | |||||
| ISIN | INE054A01027 | Name | VIP INDUSTRIES LIMITED | VIPIND | Folio | ZERODHA EQ | |||||
| Total QTY: 49.000 | Total Value: 29,341.850 | Avg NAV: 598.813 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022050 | ₹ 2.000 | ₹ 630.40 | ₹ 1,260.80 | 15-03-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ 2.000 | ₹ 630.40 | ₹ 1,260.80 | 15-03-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ 2.000 | ₹ 630.40 | ₹ 1,260.80 | 15-03-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ 2.000 | ₹ 630.40 | ₹ 1,260.80 | 15-03-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ 1.000 | ₹ 630.40 | ₹ 630.40 | 15-03-2022 | ZERODHA EQ | |||||
| 2022159 | ₹ 5.000 | ₹ 591.75 | ₹ 2,958.75 | 23-08-2022 | ZERODHA EQ | |||||
| 2022159 | ₹ 35.000 | ₹ 591.70 | ₹ 20,709.50 | 23-08-2022 | ZERODHA EQ | |||||
| ISIN | INE152M01016 | Name | TRIVENI TURBINE LIMITED | TRITURBINE | Folio | ZERODHA EQ | |||||
| Total QTY: 25.000 | Total Value: 4,611.200 | Avg NAV: 184.448 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022050 | ₹ 22.000 | ₹ 184.45 | ₹ 4,057.90 | 15-03-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ 1.000 | ₹ 184.40 | ₹ 184.40 | 15-03-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ 2.000 | ₹ 184.45 | ₹ 368.90 | 15-03-2022 | ZERODHA EQ | |||||
| ISIN | INE811K01011 | Name | PRESTIGE ESTATE PROJECTS LIMITED | PRESTIGE | Folio | ZERODHA EQ | |||||
| Total QTY: 0.000 | Total Value: 0.000 | Avg NAV: 0.000 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022031 | ₹ 7.000 | ₹ 432.35 | ₹ 3,026.45 | 15-02-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ -7.000 | ₹ 442.25 | ₹ -3,095.75 | 15-03-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2022031 | ₹ 7.000 | ₹ 442.25 | ₹ 432.35 | ₹ 9.90 | ₹ 69.30 | ₹ 15.93 | ₹ 53.37 | 15-02-2022 | 28days | |
| ISIN | INF204KC1402 | Name | NIPPON INDIA ETF SILVER | NETFSILVER | Folio | ZERODHA EQ | |||||
| Total QTY: 300.000 | Total Value: 20,093.920 | Avg NAV: 66.980 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022050 | ₹ 200.000 | ₹ 67.10 | ₹ 13,420.00 | 15-03-2022 | ZERODHA EQ | |||||
| 2022060 | ₹ 28.000 | ₹ 66.72 | ₹ 1,868.16 | 30-03-2022 | ZERODHA EQ | |||||
| 2022060 | ₹ 44.000 | ₹ 66.77 | ₹ 2,937.88 | 30-03-2022 | ZERODHA EQ | |||||
| 2022060 | ₹ 28.000 | ₹ 66.71 | ₹ 1,867.88 | 30-03-2022 | ZERODHA EQ | |||||
| ISIN | INE854D01024 | Name | UNITED SPIRITS LIMITED | MCDOWELLN | Folio | ZERODHA EQ | |||||
| Total QTY: 0.000 | Total Value: 0.000 | Avg NAV: 0.000 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022031 | ₹ 6.000 | ₹ 840.20 | ₹ 5,041.20 | 15-02-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ -6.000 | ₹ 858.10 | ₹ -5,148.60 | 15-03-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2022031 | ₹ 6.000 | ₹ 858.10 | ₹ 840.20 | ₹ 17.90 | ₹ 107.40 | ₹ 15.93 | ₹ 91.47 | 15-02-2022 | 28days | |
| ISIN | INE018A01030 | Name | LARSEN AND TOUBRO LIMIITED | LT | Folio | ZERODHA EQ | |||||
| Total QTY: 0.000 | Total Value: 0.000 | Avg NAV: 0.000 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022031 | ₹ 3.000 | ₹ 1,840.30 | ₹ 5,520.90 | 15-02-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ -3.000 | ₹ 1,755.55 | ₹ -5,266.65 | 15-03-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2022031 | ₹ 3.000 | ₹ 1,755.55 | ₹ 1,840.30 | ₹ -84.75 | ₹ -254.25 | ₹ 15.93 | ₹ -270.18 | 15-02-2022 | 28days | |
| ISIN | INE821I01014 | Name | IRB INFRASTRUCTURE DEVELOPMENT LIMITED | IRB | Folio | ZERODHA EQ | |||||
| Total QTY: 46.000 | Total Value: 11,799.000 | Avg NAV: 256.500 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022050 | ₹ 1.000 | ₹ 224.00 | ₹ 224.00 | 15-03-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ 20.000 | ₹ 224.00 | ₹ 4,480.00 | 15-03-2022 | ZERODHA EQ | |||||
| 2022233 | ₹ 25.000 | ₹ 283.80 | ₹ 7,095.00 | 09-12-2022 | ZERODHA EQ | |||||
| ISIN | INF204KB17I5 | Name | NIPPON INDIA ETF GOLD BEES | GOLDBEES | Folio | ZERODHA EQ | |||||
| Total QTY: 788.000 | Total Value: 34,735.220 | Avg NAV: 44.080 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022050 | ₹ 488.000 | ₹ 44.22 | ₹ 21,579.36 | 15-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 7.000 | ₹ 44.15 | ₹ 309.05 | 21-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 93.000 | ₹ 44.17 | ₹ 4,107.81 | 21-03-2022 | ZERODHA EQ | |||||
| 2022060 | ₹ 100.000 | ₹ 44.16 | ₹ 4,416.00 | 30-03-2022 | ZERODHA EQ | |||||
| 2022196 | ₹ 100.000 | ₹ 43.23 | ₹ 4,323.00 | 17-10-2022 | ZERODHA EQ | |||||
| ISIN | INF457M01133 | Name | CPSE ETF (CENTER PUBLIC SECTOR ENTERPRISES) | CPSEETFA | Folio | ZERODHA EQ | |||||
| Total QTY: 510.000 | Total Value: 17,069.700 | Avg NAV: 33.470 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022055 | ₹ 100.000 | ₹ 33.44 | ₹ 3,344.00 | 23-03-2022 | ZERODHA EQ | |||||
| 2022060 | ₹ 200.000 | ₹ 33.36 | ₹ 6,672.00 | 30-03-2022 | ZERODHA EQ | |||||
| 2022060 | ₹ 200.000 | ₹ 33.34 | ₹ 6,668.00 | 30-03-2022 | ZERODHA EQ | |||||
| 2022233 | ₹ 10.000 | ₹ 38.57 | ₹ 385.70 | 09-12-2022 | ZERODHA EQ | |||||
| ISIN | INF846K016C7 | Name | AXIS CONSUMPTION ETF | AXISCETF | Folio | ZERODHA EQ | |||||
| Total QTY: 100.000 | Total Value: 6,950.000 | Avg NAV: 69.500 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022034 | ₹ 100.000 | ₹ 69.50 | ₹ 6,950.00 | 18-02-2022 | ZERODHA EQ | |||||
| ISIN | INE053F07686 | Name | IRFC TAXFREEE SECURD NCB 8.65% SER2B 15YR CASH | IRFC_TAXFREE_NCB | Folio | HDFCSEC EQ | |||||
| Total QTY: 110.000 | Total Value: 146,048.010 | Avg NAV: 1,327.709 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 212222761351 | ₹ 10.000 | ₹ 1,324.90 | ₹ 13,249.00 | 16-03-2022 | HDFCSEC EQ | |||||
| 212223090274 | ₹ 99.000 | ₹ 1,327.99 | ₹ 131,471.01 | 23-03-2022 | HDFCSEC EQ | |||||
| 212223090274 | ₹ 1.000 | ₹ 1,328.00 | ₹ 1,328.00 | 23-03-2022 | HDFCSEC EQ | |||||
| 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 | |||||
| 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 | |
| ISIN | INE020B01018 | Name | REC LIMITED | RECLTD | Folio | ZERODHA EQ | |||||
| Total QTY: 1,020.000 | Total Value: 104,347.850 | Avg NAV: 102.302 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022155 | ₹ 100.000 | ₹ 105.15 | ₹ 10,515.00 | 17-08-2022 | ZERODHA EQ | |||||
| 2022157 | ₹ 200.000 | ₹ 104.95 | ₹ 20,990.00 | 19-08-2022 | ZERODHA EQ | |||||
| 2022159 | ₹ 200.000 | ₹ 104.90 | ₹ 20,980.00 | 23-08-2022 | ZERODHA EQ | |||||
| 2022196 | ₹ 100.000 | ₹ 91.65 | ₹ 9,165.00 | 17-10-2022 | ZERODHA EQ | |||||
| 2022196 | ₹ 200.000 | ₹ 91.65 | ₹ 18,330.00 | 17-10-2022 | ZERODHA EQ | |||||
| 2022229 | ₹ 43.000 | ₹ 110.65 | ₹ 4,757.95 | 05-12-2022 | ZERODHA EQ | |||||
| 2022229 | ₹ 157.000 | ₹ 110.70 | ₹ 17,379.90 | 05-12-2022 | ZERODHA EQ | |||||
| 2022233 | ₹ 20.000 | ₹ 111.50 | ₹ 2,230.00 | 09-12-2022 | ZERODHA EQ | |||||
| ISIN | INE522F01014 | Name | COAL INDIA LTD | COALINDIA | Folio | ZERODHA EQ | |||||
| Total QTY: 245.000 | Total Value: 54,437.000 | Avg NAV: 222.192 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022157 | ₹ 5.000 | ₹ 220.00 | ₹ 1,100.00 | 19-08-2022 | ZERODHA EQ | |||||
| 2022159 | ₹ 51.000 | ₹ 220.45 | ₹ 11,242.95 | 23-08-2022 | ZERODHA EQ | |||||
| 2022159 | ₹ 149.000 | ₹ 220.45 | ₹ 32,847.05 | 23-08-2022 | ZERODHA EQ | |||||
| 2022233 | ₹ 10.000 | ₹ 231.05 | ₹ 2,310.50 | 09-12-2022 | ZERODHA EQ | |||||
| 2022234 | ₹ 20.000 | ₹ 232.15 | ₹ 4,643.00 | 12-12-2022 | ZERODHA EQ | |||||
| 222313520316 | ₹ 9.000 | ₹ 229.35 | ₹ 2,064.15 | 09-12-2023 | ZERODHA EQ | |||||
| 222313520316 | ₹ 1.000 | ₹ 229.35 | ₹ 229.35 | 09-12-2023 | ZERODHA EQ | |||||
| ISIN | INF204KB15V2 | Name | NIPPON INDIA ETF NIFTY IT | ITBEES | Folio | ZERODHA EQ | |||||
| Total QTY: 1,600.000 | Total Value: 47,105.000 | Avg NAV: 29.441 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022157 | ₹ 98.000 | ₹ 31.50 | ₹ 3,087.00 | 19-08-2022 | ZERODHA EQ | |||||
| 2022157 | ₹ 2.000 | ₹ 31.50 | ₹ 63.00 | 19-08-2022 | ZERODHA EQ | |||||
| 2022159 | ₹ 500.000 | ₹ 29.85 | ₹ 14,925.00 | 23-08-2022 | ZERODHA EQ | |||||
| 2022196 | ₹ 1,000.000 | ₹ 29.03 | ₹ 29,030.00 | 17-10-2022 | ZERODHA EQ | |||||
| ISIN | INE704P01017 | Name | COCHIN SHIPYARD LTD | COCHINSHIP | Folio | ZERODHA EQ | |||||
| Total QTY: 37.000 | Total Value: 22,792.000 | Avg NAV: 616.000 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022229 | ₹ 2.000 | ₹ 665.25 | ₹ 1,330.50 | 05-12-2022 | ZERODHA EQ | |||||
| 2022233 | ₹ 25.000 | ₹ 613.70 | ₹ 15,342.50 | 09-12-2022 | ZERODHA EQ | |||||
| 2022234 | ₹ 10.000 | ₹ 611.90 | ₹ 6,119.00 | 12-12-2022 | ZERODHA EQ | |||||
| ISIN | INE022Q01020 | Name | INDIAN ENERGY EXCHANGE LTD | IEX | Folio | ZERODHA EQ | |||||
| Total QTY: 142.000 | Total Value: 20,650.900 | Avg NAV: 145.429 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022229 | ₹ 2.000 | ₹ 151.20 | ₹ 302.40 | 05-12-2022 | ZERODHA EQ | |||||
| 2022233 | ₹ 10.000 | ₹ 147.35 | ₹ 1,473.50 | 09-12-2022 | ZERODHA EQ | |||||
| 2022233 | ₹ 100.000 | ₹ 146.00 | ₹ 14,600.00 | 09-12-2022 | ZERODHA EQ | |||||
| 2022234 | ₹ 20.000 | ₹ 144.20 | ₹ 2,884.00 | 12-12-2022 | ZERODHA EQ | |||||
| 2022246 | ₹ 10.000 | ₹ 139.10 | ₹ 1,391.00 | 28-12-2022 | ZERODHA EQ | |||||
| ISIN | INE041025011 | Name | EMBASSY OFFICE PARKS REIT | EMBASSY | Folio | ZERODHA EQ | |||||
| Total QTY: 51.000 | Total Value: 15,830.410 | Avg NAV: 310.400 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022233 | ₹ 1.000 | ₹ 352.35 | ₹ 352.35 | 09-12-2022 | ZERODHA EQ | |||||
| 2023030 | ₹ 36.000 | ₹ 309.55 | ₹ 11,143.80 | 13-02-2023 | ZERODHA EQ | |||||
| 2023030 | ₹ 14.000 | ₹ 309.59 | ₹ 4,334.26 | 13-02-2023 | ZERODHA EQ | |||||
| ISIN | INE192A01025 | Name | TATA CONSUMER PRODUCTS LIMITED | TATACONSUM | Folio | ZERODHA EQ | |||||
| Total QTY: 65.000 | Total Value: 49,633.050 | Avg NAV: 763.585 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022234 | ₹ 10.000 | ₹ 808.25 | ₹ 8,082.50 | 12-12-2022 | ZERODHA EQ | |||||
| 2022237 | ₹ 5.000 | ₹ 808.15 | ₹ 4,040.75 | 15-12-2022 | ZERODHA EQ | |||||
| 2022246 | ₹ 4.000 | ₹ 780.80 | ₹ 3,123.20 | 28-12-2022 | ZERODHA EQ | |||||
| 2022246 | ₹ 21.000 | ₹ 780.85 | ₹ 16,397.85 | 28-12-2022 | ZERODHA EQ | |||||
| 2023030 | ₹ 25.000 | ₹ 719.55 | ₹ 17,988.75 | 13-02-2023 | ZERODHA EQ | |||||
| ISIN | INE0CCU25019 | Name | MINDSPACE BUSINESS PARKS REIT LTD | MINDSPACE | Folio | ZERODHA EQ | |||||
| Total QTY: 10.000 | Total Value: 3,349.500 | Avg NAV: 334.950 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022246 | ₹ 10.000 | ₹ 334.95 | ₹ 3,349.50 | 28-12-2022 | ZERODHA EQ | |||||