Powered by MProfit | www.mprofit.in 1 of 46
21-11-2017 Dividend Payout
Aurobindo Pharma 0 0.00 0.00 255.00 170.00
04-12-2017 Buy Venky's India 5 2,842.55 15.65 14,228.40 7.00
04-12-2017 Buy Venky's India 1 2,842.65 3.13 2,845.78 8.00
04-12-2017 Buy KRBL Limited 83 620.35 51.46 51,540.51 674.00
04-12-2017 Buy KRBL Limited 5 620.40 3.10 3,105.10 679.00
04-12-2017 Buy KRBL Limited 7 620.65 4.34 4,348.89 686.00
21-12-2017 Dividend Payout
Waterbase Limited 0 0.00 0.00 110.00 110.00
04-12-2017 Buy Venky's India 2 2,839.85 6.26 5,685.96 2.00
21-12-2017 Bonus Balkrishna Industries 65 0.00 0.00 0.00 130.00
21-12-2017 Bonus Vakrangee Limited 382 0.00 0.00 0.00 764.00
04-12-2017 Buy Natco Pharma 21 958.00 20.16 20,138.16 146.00
04-12-2017 Buy Muthoot Finance 1 439.60 0.56 440.16 45.00
04-12-2017 Buy DCM Shriram Limited 34 560.00 24.14 19,064.14 34.00
04-12-2017 Buy DCM Shriram Limited 1 560.00 0.72 560.72 35.00
04-12-2017 Buy Muthoot Finance 44 439.60 24.64 19,367.04 44.00
04-12-2017 Buy Natco Pharma 5 958.00 4.80 4,794.80 151.00
04-12-2017 Buy Natco Pharma 14 958.00 13.44 13,425.44 165.00
04-12-2017 Buy Caplin Point Laboratories 45 659.00 29.70 29,684.70 185.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Transactions: Contract Notes (Stock Transactions) for the Period 01-04-1970 to 31-03-2018
INDUS PORTFOLIO FROM JAN 2014
IndusWealth
Powered by MProfit | www.mprofit.in 2 of 46
03-10-2017 Sell Leel Electricals 175 289.90 50.75 50,783.25 0.00
03-10-2017 Buy Avanti Feeds 20 2,234.30 44.60 44,730.60 145.00
03-10-2017 Buy KNR Constructions 9 208.60 1.89 1,879.29 259.00
03-10-2017 Buy Dewan Housing Finance 88 554.90 48.40 48,879.60 507.00
03-10-2017 Buy Dewan Housing Finance 2 554.90 1.10 1,110.90 509.00
03-10-2017 Buy KNR Constructions 10 208.95 2.10 2,091.60 269.00
03-10-2017 Buy KEI Industries 59 332.75 24.78 19,657.03 59.00
03-10-2017 Buy KNR Constructions 121 209.00 25.41 25,314.41 390.00
03-10-2017 Buy Manappuram Finance 297 98.20 29.70 29,195.10 547.00
03-10-2017 Buy Manappuram Finance 3 98.20 0.30 294.90 550.00
17-11-2017 Dividend Payout
Balkrishna Industries 0 0.00 0.00 162.50 65.00
17-11-2017 Dividend Payout
Nilkamal Limited 0 0.00 0.00 92.00 23.00
17-11-2017 Dividend Payout
Manappuram Finance 0 0.00 0.00 275.00 550.00
12-10-2017 *Split Can Fin Homes 180 521.60 0.00 93,887.70 180.00
20-11-2017 Dividend Payout
Astral Poly Technik 0 0.00 0.00 21.00 84.00
20-11-2017 Dividend Payout
Tide Water Oil India 0 0.00 0.00 300.00 4.00
09-11-2017 Dividend Payout
P. I. Industries 0 0.00 0.00 67.50 45.00
01-11-2017 Sell UPL Limited 25 789.10 19.75 19,747.25 0.00
01-11-2017 Dividend Payout
Indiabulls Housing Finance 0 0.00 0.00 495.00 55.00
26-10-2017 Dividend Payout
Dewan Housing Finance 0 0.00 0.00 1,527.00 509.00
06-11-2017 Dividend Payout
Suprajit Engineering 0 0.00 0.00 207.00 345.00
02-11-2017 Dividend Payout
MindTree 0 0.00 0.00 376.00 94.00
01-11-2017 Sell HCL Technologies 66 853.05 56.10 56,357.40 0.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 3 of 46
30-08-2017 Dividend Payout
P. I. Industries 0 0.00 0.00 112.50 45.00
28-08-2017 Dividend Payout
Ambika Cotton Mills 0 0.00 0.00 480.00 48.00
04-09-2017 Sell Torrent Power 340 210.00 71.40 71,471.40 0.00
06-09-2017 Dividend Payout
Balkrishna Industries 0 0.00 0.00 162.50 65.00
04-09-2017 Sell Alembic Pharmaceuticals 56 517.00 29.12 28,981.12 0.00
19-09-2017 Dividend Payout
Srikalahasthi Pipes 0 0.00 0.00 1,512.00 252.00
18-09-2017 Dividend Payout
Aarti Industries 0 0.00 0.00 239.00 239.00
18-09-2017 Dividend Payout
Leel Electricals 0 0.00 0.00 262.50 175.00
21-09-2017 Dividend Payout
KNR Constructions 0 0.00 0.00 125.00 250.00
07-09-2017 Dividend Payout
Caplin Point Laboratories 0 0.00 0.00 210.00 140.00
03-10-2017 Buy KEI Industries 1 332.75 0.42 333.17 60.00
21-09-2017 *Split Yes Bank 1,510 229.57 0.00 3,46,648.92 1,510.00
14-09-2017 Dividend Payout
Finolex Cables 0 0.00 0.00 465.00 155.00
11-09-2017 Dividend Payout
OCL India 0 0.00 0.00 100.00 20.00
07-09-2017 Dividend Payout
KRBL Limited 0 0.00 0.00 1,241.10 591.00
07-09-2017 Dividend Payout
Vardhman Textiles 0 0.00 0.00 3,675.00 245.00
11-09-2017 Dividend Payout
J.B. Chemicals 0 0.00 0.00 121.00 121.00
14-09-2017 Dividend Payout
Vakrangee Limited 0 0.00 0.00 764.00 382.00
14-09-2017 Dividend Payout
Himatsingka Seide 0 0.00 0.00 1,012.50 405.00
11-09-2017 Dividend Payout
Hindustan Media Ventures 0 0.00 0.00 236.40 197.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 4 of 46
01-08-2017 Sell Atul Limited 19 2,203.65 41.80 41,911.15 0.00
01-08-2017 Sell Ratnamani Metals 92 814.55 74.52 75,013.12 0.00
01-08-2017 Sell Supreme Industries 30 1,112.00 33.30 33,393.30 0.00
01-08-2017 Sell Atul Limited 1 2,203.70 2.20 2,205.90 20.00
01-08-2017 Sell Atul Limited 1 2,203.70 2.20 2,205.90 19.00
01-08-2017 Buy Yes Bank 35 1,832.00 64.05 64,184.05 302.00
01-08-2017 Sell PC Jeweller 21 258.90 5.46 5,442.36 121.00
01-08-2017 Sell PC Jeweller 50 258.90 13.00 12,958.00 71.00
22-08-2017 Dividend Payout
Manappuram Finance 0 0.00 0.00 125.00 250.00
18-08-2017 Dividend Payout
KPR Mill 0 0.00 0.00 40.50 54.00
16-08-2017 Dividend Payout
Natco Pharma 0 0.00 0.00 156.25 125.00
02-08-2017 Dividend Payout
Capital Trust 0 0.00 0.00 75.00 50.00
28-08-2017 Dividend Payout
Skipper 0 0.00 0.00 294.50 190.00
23-08-2017 Dividend Payout
KSE Limited 0 0.00 0.00 450.00 15.00
16-08-2017 Dividend Payout
Ashiana Housing 0 0.00 0.00 53.75 215.00
03-08-2017 Dividend Payout
Avanti Feeds 0 0.00 0.00 1,125.00 125.00
03-08-2017 Dividend Payout
Shilchar Technologies 0 0.00 0.00 288.00 96.00
02-08-2017 Dividend Payout
Indiabulls Housing Finance 0 0.00 0.00 495.00 55.00
04-08-2017 Dividend Payout
Balkrishna Industries 0 0.00 0.00 162.50 65.00
04-08-2017 Dividend Payout
AIA Engineering 0 0.00 0.00 244.00 61.00
03-08-2017 Dividend Payout
HCL Technologies 0 0.00 0.00 132.00 66.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 5 of 46
28-07-2017 Dividend Payout
Britannia Industries 0 0.00 0.00 616.00 28.00
28-07-2017 Dividend Payout
Eicher Motors 0 0.00 0.00 1,600.00 16.00
28-07-2017 Dividend Payout
Ceat Limited 0 0.00 0.00 701.50 61.00
28-07-2017 Dividend Payout
Astral Poly Technik 0 0.00 0.00 25.20 84.00
01-08-2017 Buy Indian Hume Pipe 1 564.90 0.56 565.46 36.00
01-08-2017 Buy Indian Hume Pipe 9 564.95 5.04 5,089.59 45.00
28-07-2017 Dividend Payout
Nilkamal Limited 0 0.00 0.00 161.00 23.00
27-07-2017 Dividend Payout
Garware Wall Ropes 0 0.00 0.00 1,130.00 226.00
26-07-2017 Dividend Payout
Finolex Industries 0 0.00 0.00 1,955.00 170.00
01-08-2017 Buy Garware Wall Ropes 1 889.00 0.89 889.89 229.00
01-08-2017 Buy Garware Wall Ropes 1 889.00 0.89 889.89 230.00
01-08-2017 Buy Garware Wall Ropes 10 889.00 8.90 8,898.90 240.00
01-08-2017 Buy Garware Wall Ropes 2 889.00 1.78 1,779.78 228.00
01-08-2017 Buy Indian Hume Pipe 1 564.90 0.56 565.46 35.00
01-08-2017 Sell Indo Count 165 148.60 24.75 24,543.75 0.00
01-08-2017 Buy Kalyani Steels 110 453.00 49.50 49,879.50 632.00
01-08-2017 Buy Garware Wall Ropes 1 889.00 0.89 889.89 241.00
01-08-2017 Buy Indian Hume Pipe 25 564.80 14.00 14,134.00 25.00
01-08-2017 Buy Indian Hume Pipe 4 564.85 2.24 2,261.64 29.00
01-08-2017 Buy Indian Hume Pipe 5 564.90 2.80 2,827.30 34.00
01-08-2017 Buy Can Fin Homes 12 3,089.00 37.08 37,105.08 36.00
01-08-2017 Buy Garware Wall Ropes 3 889.00 2.67 2,669.67 244.00
01-08-2017 Buy Garware Wall Ropes 37 889.00 32.93 32,925.93 281.00
01-08-2017 Dividend Payout
Apar Industries 0 0.00 0.00 1,050.00 105.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 6 of 46
03-07-2017 Sell Hindustan Media Ventures 1 271.55 0.27 271.82 393.00
03-07-2017 Sell Hindustan Media Ventures 1 271.50 0.27 271.77 392.00
03-07-2017 Sell Hindustan Media Ventures 15 271.50 4.05 4,076.55 377.00
03-07-2017 Buy Finolex Cables 10 466.85 4.70 4,673.20 85.00
03-07-2017 Buy Finolex Cables 50 466.90 23.50 23,368.50 135.00
03-07-2017 Buy Finolex Cables 20 467.25 9.40 9,354.40 155.00
03-07-2017 Sell Hindustan Media Ventures 1 271.20 0.27 271.47 376.00
03-07-2017 Sell Hindustan Media Ventures 100 270.40 27.00 27,067.00 247.00
03-07-2017 Sell Hindustan Media Ventures 14 270.80 3.78 3,794.98 362.00
03-07-2017 Sell Hindustan Media Ventures 14 270.55 3.78 3,791.48 348.00
03-07-2017 Sell Hindustan Media Ventures 1 270.45 0.27 270.72 347.00
18-07-2017 Dividend Payout
Tide Water Oil India 0 0.00 0.00 400.00 4.00
17-07-2017 Dividend Payout
Astec Lifesciences 0 0.00 0.00 165.00 110.00
13-07-2017 Dividend Payout
Atul Limited 0 0.00 0.00 210.00 21.00
03-07-2017 Sell Camlin Fine Sciences 518 85.50 51.80 44,340.80 0.00
24-07-2017 Dividend Payout
Kalyani Steels 0 0.00 0.00 2,610.00 522.00
18-07-2017 Dividend Payout
Vinati Organics 0 0.00 0.00 61.00 122.00
13-07-2017 Dividend Payout
Dewan Housing Finance 0 0.00 0.00 1,257.00 419.00
03-07-2017 Sell Amara Raja Batteries 25 839.20 21.00 21,001.00 26.00
03-07-2017 Sell Amara Raja Batteries 15 838.70 12.60 12,593.10 11.00
03-07-2017 Sell Amara Raja Batteries 11 838.60 9.24 9,233.84 0.00
10-07-2017 Dividend Payout
MindTree 0 0.00 0.00 282.00 94.00
07-07-2017 Bonus PC Jeweller 71 0.00 0.00 0.00 142.00
06-07-2017 Dividend Payout
Bajaj Finance 0 0.00 0.00 684.00 190.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 7 of 46
21-06-2017 Dividend Payout
PC Jeweller 0 0.00 0.00 71.00 71.00
19-06-2017 Dividend Payout
Torrent Pharmaceuticals 0 0.00 0.00 476.00 119.00
14-06-2017 Dividend Payout
Can Fin Homes 0 0.00 0.00 240.00 24.00
21-06-2017 Dividend Payout
Supreme Industries 0 0.00 0.00 360.00 30.00
03-07-2017 Buy OCL India 1 1,186.95 1.25 1,188.20 20.00
22-06-2017 Dividend Payout
UPL Limited 0 0.00 0.00 175.00 25.00
12-06-2017 Sell Ajanta Pharma 48 1,577.00 75.84 75,771.84 49.00
12-06-2017 Sell Greenply Industries 10 267.00 2.70 2,672.70 85.00
12-06-2017 Sell Greenply Industries 45 267.00 12.15 12,027.15 40.00
12-06-2017 Sell Greenply Industries 5 266.90 1.35 1,335.85 35.00
03-07-2017 Buy Avanti Feeds 19 1,513.25 28.69 28,780.44 119.00
03-07-2017 Buy Avanti Feeds 2 1,513.30 3.02 3,029.62 121.00
03-07-2017 Buy Avanti Feeds 4 1,513.40 6.04 6,059.64 125.00
03-07-2017 Buy Dewan Housing Finance 66 438.90 29.04 28,996.44 419.00
03-07-2017 Buy OCL India 7 1,185.95 8.75 8,310.40 19.00
03-07-2017 Sell Hindustan Media Ventures 50 270.40 13.50 13,533.50 197.00
03-07-2017 Buy Dewan Housing Finance 100 438.85 44.00 43,929.00 353.00
03-07-2017 Sell TCPL Packaging 35 558.10 19.60 19,553.10 0.00
03-07-2017 Buy Skipper 1 206.45 0.21 206.66 190.00
03-07-2017 Buy OCL India 6 1,184.00 7.50 7,111.50 6.00
03-07-2017 Buy OCL India 6 1,184.95 7.50 7,117.20 12.00
03-07-2017 Buy Skipper 100 206.20 21.00 20,641.00 189.00
03-07-2017 Sell Jindal Poly Films 20 396.10 16.60 7,938.60 0.00
03-07-2017 Sell Premco Global 10 478.00 16.70 4,796.70 0.00
03-07-2017 Buy Skipper 19 206.15 3.99 3,920.84 89.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 8 of 46
12-06-2017 Buy Finolex Industries 24 643.75 15.36 15,465.36 170.00
12-06-2017 Buy Manappuram Finance 250 93.15 25.00 23,312.50 250.00
12-06-2017 Buy P. I. Industries 36 822.25 29.52 29,630.52 36.00
12-06-2017 Buy Finolex Industries 42 643.70 26.88 27,062.28 146.00
12-06-2017 Buy Finolex Industries 17 643.45 10.88 10,949.53 71.00
12-06-2017 Buy Finolex Industries 33 643.50 21.12 21,256.62 104.00
12-06-2017 Buy P. I. Industries 9 822.30 7.38 7,408.08 45.00
08-06-2017 Dividend Payout
Aurobindo Pharma 0 0.00 0.00 212.50 170.00
08-06-2017 Dividend Payout
Leel Electricals 0 0.00 0.00 3,500.00 175.00
08-06-2017 Dividend Payout
Torrent Power 0 0.00 0.00 748.00 340.00
12-06-2017 Buy Indiabulls Housing Finance 6 1,144.95 6.84 6,876.54 38.00
12-06-2017 Buy Indiabulls Housing Finance 12 1,144.95 13.68 13,753.08 50.00
12-06-2017 Buy Indiabulls Housing Finance 5 1,144.95 5.70 5,730.45 55.00
12-06-2017 Buy Indiabulls Housing Finance 7 1,144.95 7.98 8,022.63 32.00
12-06-2017 Buy Finolex Industries 4 642.75 2.56 2,573.56 54.00
12-06-2017 Sell Greenply Industries 2 266.85 0.54 534.24 33.00
12-06-2017 Sell Greenply Industries 33 266.30 8.91 8,796.81 0.00
12-06-2017 Sell Glenmark Pharmaceuticals 25 650.50 17.00 16,279.50 0.00
12-06-2017 Buy Himatsingka Seide 42 339.80 14.28 14,285.88 397.00
12-06-2017 Buy Himatsingka Seide 8 340.00 2.72 2,722.72 405.00
12-06-2017 Buy Finolex Industries 14 642.70 8.96 9,006.76 50.00
12-06-2017 Buy Himatsingka Seide 35 339.45 11.90 11,892.65 355.00
12-06-2017 Buy Himatsingka Seide 6 338.85 2.04 2,035.14 231.00
12-06-2017 Buy Himatsingka Seide 50 339.00 17.00 16,967.00 281.00
12-06-2017 Buy Himatsingka Seide 39 339.10 13.26 13,238.16 320.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 9 of 46
02-05-2017 Buy Yes Bank 18 1,647.85 29.70 29,691.00 267.00
02-05-2017 Sell Paushak Limited 10 582.00 25.00 5,845.00 0.00
02-05-2017 Buy Kalyani Steels 125 375.45 47.50 46,978.75 522.00
02-05-2017 Buy Yes Bank 1 1,647.80 1.65 1,649.45 249.00
02-05-2017 Buy Yes Bank 1 1,647.50 1.65 1,649.15 247.00
02-05-2017 Buy Yes Bank 1 1,647.50 1.65 1,649.15 248.00
02-05-2017 Buy Garware Wall Ropes 42 765.00 32.34 32,162.34 226.00
02-05-2017 Buy Garware Wall Ropes 9 764.95 6.84 6,891.39 184.00
02-05-2017 Buy Garware Wall Ropes 10 764.05 7.60 7,648.10 173.00
02-05-2017 Buy Garware Wall Ropes 1 764.70 0.76 765.46 174.00
02-05-2017 Buy Garware Wall Ropes 1 764.80 0.76 765.56 175.00
04-05-2017 Dividend Payout
Indiabulls Housing Finance 0 0.00 0.00 225.00 25.00
02-05-2017 Sell eClerx Services 5 1,306.40 6.55 6,538.55 20.00
02-05-2017 Sell eClerx Services 1 1,306.05 1.31 1,307.36 19.00
24-05-2017 Dividend Payout
DCB Bank 0 0.00 0.00 62.50 125.00
02-05-2017 Buy Yes Bank 10 1,647.45 16.50 16,491.00 246.00
29-05-2017 Dividend Payout
Yes Bank 0 0.00 0.00 3,204.00 267.00
24-05-2017 Dividend Payout
HCL Technologies 0 0.00 0.00 396.00 66.00
02-05-2017 Sell Page Industries 2 14,688.00 29.38 29,405.38 0.00
02-05-2017 Buy Yes Bank 1 1,647.45 1.65 1,649.10 223.00
02-05-2017 Buy Yes Bank 13 1,647.45 21.45 21,438.30 236.00
02-05-2017 Sell Page Industries 1 14,694.00 14.69 14,708.69 2.00
02-05-2017 Sell eClerx Services 8 1,306.00 10.48 10,458.48 11.00
02-05-2017 Sell eClerx Services 8 1,305.05 10.48 10,450.88 3.00
02-05-2017 Sell eClerx Services 3 1,305.00 3.93 3,918.93 0.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 10 of 46
03-04-2017 Sell V.S.T.Tillers Tractors 25 1,797.05 45.00 44,971.25 0.00
03-04-2017 Sell Apollo Tyres 150 209.10 31.50 31,396.50 0.00
03-04-2017 Buy Dewan Housing Finance 100 368.05 37.00 36,842.00 253.00
03-04-2017 Sell Tata Motors 93 470.75 43.71 43,823.46 0.00
03-04-2017 Buy Vardhman Textiles 10 1,343.95 13.40 13,452.90 200.00
03-04-2017 Buy Vardhman Textiles 45 1,344.00 60.30 60,540.30 245.00
03-04-2017 Sell Essel Propack 75 240.10 18.00 18,025.50 0.00
03-04-2017 Buy Srikalahasthi Pipes 7 392.30 2.73 2,748.83 174.00
03-04-2017 Sell Atul Auto 45 465.70 21.15 20,977.65 0.00
03-04-2017 Sell Kitex Garments 20 426.95 16.60 8,555.60 0.00
03-04-2017 Buy Srikalahasthi Pipes 5 392.25 1.95 1,963.20 167.00
02-05-2017 Buy Apar Industries 10 813.70 8.10 8,145.10 105.00
02-05-2017 Buy Can Fin Homes 10 2,637.00 26.40 26,396.40 19.00
02-05-2017 Buy Can Fin Homes 1 2,637.00 2.64 2,639.64 20.00
02-05-2017 Buy Apar Industries 25 813.60 20.25 20,360.25 95.00
03-04-2017 Buy KRBL Limited 129 415.95 54.18 53,711.73 591.00
02-05-2017 Buy Apar Industries 5 813.20 4.05 4,070.05 65.00
02-05-2017 Buy Apar Industries 5 813.25 4.05 4,070.30 70.00
02-05-2017 Buy Can Fin Homes 1 2,637.00 2.64 2,639.64 21.00
03-04-2017 Buy KRBL Limited 5 415.35 2.10 2,078.85 446.00
03-04-2017 Buy KRBL Limited 1 415.50 0.42 415.92 447.00
03-04-2017 Buy KRBL Limited 15 415.90 6.30 6,244.80 462.00
03-04-2017 Sell Kaveri Seed 84 563.05 47.04 47,343.24 0.00
02-05-2017 Buy Can Fin Homes 3 2,637.00 7.92 7,918.92 24.00
12-04-2017 Dividend Payout
Vedanta Limited 0 0.00 0.00 15,168.90 857.00
07-04-2017 Dividend Payout
MindTree 0 0.00 0.00 188.00 94.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 11 of 46
01-03-2017 Buy Vedanta Limited 220 260.55 57.20 57,378.20 857.00
01-03-2017 Buy Bharat Financial Inclusion 5 848.00 4.25 4,244.25 41.00
01-03-2017 Buy Bharat Financial Inclusion 25 848.20 21.25 21,226.25 66.00
01-03-2017 Sell Jenburkt Pharmaceuticals 20 454.05 16.60 9,097.60 0.00
01-03-2017 Sell Eros International Media 16 213.25 4.00 3,416.00 0.00
01-03-2017 Sell Vinyl Chemicals 200 62.90 20.00 12,600.00 0.00
01-03-2017 Buy Bharat Financial Inclusion 37 848.20 31.45 31,414.85 103.00
01-03-2017 Buy KNR Constructions 145 178.75 26.10 25,944.85 250.00
01-03-2017 Buy Nilkamal Limited 8 1,961.15 15.68 15,704.88 15.00
01-03-2017 Buy Nilkamal Limited 8 1,961.20 15.68 15,705.28 23.00
01-03-2017 Buy KNR Constructions 25 178.70 4.50 4,472.00 105.00
03-04-2017 Buy Srikalahasthi Pipes 25 392.45 9.75 9,821.00 249.00
03-04-2017 Buy Srikalahasthi Pipes 1 392.50 0.39 392.89 250.00
03-04-2017 Buy Srikalahasthi Pipes 2 392.50 0.78 785.78 252.00
03-04-2017 Buy Srikalahasthi Pipes 30 392.40 11.70 11,783.70 224.00
01-03-2017 Sell Eros International Media 49 213.40 12.25 10,468.85 16.00
03-04-2017 Buy Srikalahasthi Pipes 10 392.30 3.90 3,926.90 184.00
03-04-2017 Buy Srikalahasthi Pipes 10 392.35 3.90 3,927.40 194.00
03-04-2017 Buy Ashiana Housing 4 227.35 0.92 910.32 59.00
16-03-2017 Dividend Payout
Cadila Healthcare 0 0.00 0.00 601.60 188.00
01-03-2017 Sell Sun Pharmaceutical 78 684.00 142.80 53,494.80 0.00
01-03-2017 Sell Bayer CropScience 4 3,919.25 15.68 15,692.68 0.00
22-03-2017 Dividend Payout
Ajanta Pharma 0 0.00 0.00 679.00 97.00
03-04-2017 Buy Ashiana Housing 71 227.50 16.33 16,168.83 130.00
03-04-2017 Buy Ashiana Housing 45 227.60 10.35 10,252.35 175.00
03-04-2017 Buy Ashiana Housing 40 227.90 9.20 9,125.20 215.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 12 of 46
01-02-2017 Dividend Payout
HCL Technologies 0 0.00 0.00 396.00 66.00
01-02-2017 Sell Suven Life Sciences 39 173.65 6.63 6,778.98 248.00
01-02-2017 Sell Suven Life Sciences 67 173.60 11.39 11,642.59 181.00
01-02-2017 Sell Zensar Technologies 32 875.50 28.16 28,044.16 0.00
01-02-2017 Sell Zensar Technologies 1 881.80 0.88 882.68 44.00
01-02-2017 Sell Zensar Technologies 12 880.00 10.56 10,570.56 32.00
01-02-2017 Sell Suven Life Sciences 102 173.55 17.34 17,719.44 79.00
01-02-2017 Sell Suven Life Sciences 79 173.50 13.43 13,719.93 0.00
01-03-2017 Buy Finolex Industries 1 538.10 0.70 538.80 32.00
01-03-2017 Buy Finolex Industries 4 538.10 2.76 2,155.16 36.00
23-02-2017 Dividend Payout
Natco Pharma 0 0.00 0.00 750.00 125.00
01-03-2017 Buy Finolex Industries 20 538.05 13.80 10,774.80 31.00
01-02-2017 Sell Aurobindo Pharma 56 673.30 37.52 37,742.32 170.00
01-03-2017 Buy Finolex Industries 4 537.60 2.76 2,153.16 4.00
01-03-2017 Buy Finolex Industries 7 537.65 4.83 3,768.38 11.00
22-02-2017 Dividend Payout
Suprajit Engineering 0 0.00 0.00 172.50 345.00
10-02-2017 Dividend Payout
Torrent Pharmaceuticals 0 0.00 0.00 1,190.00 119.00
09-02-2017 Dividend Payout
Indiabulls Housing Finance 0 0.00 0.00 225.00 25.00
01-02-2017 Sell Aurobindo Pharma 30 673.35 20.10 20,220.60 226.00
16-02-2017 Dividend Payout
Page Industries 0 0.00 0.00 75.00 3.00
22-02-2017 Dividend Payout
Indo Count 0 0.00 0.00 66.00 165.00
20-02-2017 Dividend Payout
AIA Engineering 0 0.00 0.00 244.00 61.00
17-02-2017 Dividend Payout
Balkrishna Industries 0 0.00 0.00 130.00 65.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 13 of 46
02-01-2017 Buy Vardhman Textiles 3 1,115.35 3.36 3,349.41 171.00
02-01-2017 Buy Vardhman Textiles 2 1,115.95 2.24 2,234.14 173.00
02-01-2017 Buy Vardhman Textiles 3 1,116.55 3.36 3,353.01 176.00
02-01-2017 Buy Vardhman Textiles 2 1,114.65 2.22 2,231.52 168.00
02-01-2017 Buy Finolex Cables 1 403.55 0.83 404.38 75.00
02-01-2017 Buy Vardhman Textiles 4 1,114.60 4.44 4,462.84 166.00
02-01-2017 Buy Vardhman Textiles 14 1,117.00 15.68 15,653.68 190.00
02-01-2017 Sell SQS India BFSI 5 716.00 3.60 3,583.60 10.00
02-01-2017 Sell SQS India BFSI 5 716.10 3.60 3,584.10 15.00
02-01-2017 Sell MindTree 94 524.00 48.88 49,304.88 94.00
02-01-2017 Sell SQS India BFSI 1 720.00 0.72 720.72 21.00
02-01-2017 Sell SQS India BFSI 1 718.90 0.72 719.62 20.00
01-02-2017 Buy Garware Wall Ropes 33 588.00 19.47 19,423.47 138.00
01-02-2017 Buy Garware Wall Ropes 25 589.90 14.75 14,762.25 163.00
01-02-2017 Buy Apar Industries 40 628.80 25.20 25,177.20 60.00
01-02-2017 Buy Kalyani Steels 79 328.70 26.07 25,993.37 397.00
02-01-2017 Buy Finolex Cables 7 403.55 5.81 2,830.66 74.00
01-02-2017 Buy Yes Bank 36 1,398.80 50.40 50,407.20 222.00
01-02-2017 Buy Kalyani Steels 56 328.45 18.48 18,411.68 318.00
01-02-2017 Buy Can Fin Homes 8 1,907.00 22.24 15,278.24 8.00
02-01-2017 Buy Balkrishna Industries 4 1,110.05 6.24 4,446.44 65.00
02-01-2017 Buy Finolex Cables 9 403.40 7.47 3,638.07 54.00
02-01-2017 Buy Finolex Cables 13 403.45 10.79 5,255.64 67.00
02-01-2017 Buy Balkrishna Industries 2 1,109.85 3.12 2,222.82 61.00
01-02-2017 Buy Can Fin Homes 1 1,907.00 2.78 1,909.78 9.00
25-01-2017 Dividend Payout
MindTree 0 0.00 0.00 188.00 94.00
02-01-2017 Buy Balkrishna Industries 10 1,109.80 15.60 11,113.60 59.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 14 of 46
01-12-2016 Buy AIA Engineering 12 1,335.00 21.48 16,041.48 59.00
01-12-2016 Buy AIA Engineering 1 1,335.00 1.79 1,336.79 60.00
01-12-2016 Buy AIA Engineering 1 1,335.00 1.79 1,336.79 61.00
01-12-2016 Sell Tata Consultancy Services 7 2,273.05 15.89 15,927.24 0.00
01-12-2016 Buy Aarti Industries 7 729.00 5.11 5,108.11 239.00
01-12-2016 Sell Persistent Systems 94 601.50 117.50 56,658.50 0.00
01-12-2016 Buy Vedanta Limited 25 228.60 5.75 5,720.75 535.00
01-12-2016 Buy J.B. Chemicals 21 351.75 9.45 7,396.20 116.00
01-12-2016 Buy Vedanta Limited 102 228.60 23.46 23,340.66 637.00
01-12-2016 Buy J.B. Chemicals 15 351.45 6.75 5,278.50 81.00
01-12-2016 Buy J.B. Chemicals 14 351.70 6.30 4,930.10 95.00
02-01-2017 Buy Technocraft Industries 4 365.70 3.04 1,465.84 112.00
02-01-2017 Buy Technocraft Industries 1 365.70 0.76 366.46 113.00
02-01-2017 Buy Vakrangee Limited 86 274.40 24.94 23,623.34 381.00
02-01-2017 Buy Technocraft Industries 28 365.60 21.28 10,258.08 108.00
01-12-2016 Buy Aarti Industries 24 728.95 17.52 17,512.32 232.00
02-01-2017 Sell SQS India BFSI 5 716.00 3.60 3,583.60 5.00
02-01-2017 Sell SQS India BFSI 5 715.10 3.60 3,579.10 0.00
02-01-2017 Buy Vakrangee Limited 1 274.40 0.29 274.69 382.00
06-12-2016 Dividend Payout
Tide Water Oil India 0 0.00 0.00 200.00 4.00
01-12-2016 Buy Aarti Industries 9 728.95 6.57 6,567.12 206.00
01-12-2016 Buy Aarti Industries 2 728.95 1.46 1,459.36 208.00
08-12-2016 Dividend Payout
Balkrishna Industries 0 0.00 0.00 98.00 49.00
02-01-2017 Buy Himatsingka Seide 81 292.80 24.30 23,741.10 224.00
02-01-2017 Buy Himatsingka Seide 1 292.80 0.31 293.11 225.00
13-12-2016 *Split KNR Constructions 80 150.31 0.00 12,024.96 80.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 15 of 46
01-11-2016 Sell HCL Technologies 1 770.80 1.04 771.84 66.00
01-11-2016 Buy Dewan Housing Finance 73 328.75 24.82 24,023.57 133.00
01-11-2016 Buy Dewan Housing Finance 1 328.75 0.34 329.09 134.00
01-11-2016 Sell HCL Technologies 3 770.80 3.12 2,315.52 67.00
02-11-2016 Dividend Payout
Indiabulls Housing Finance 0 0.00 0.00 225.00 25.00
01-11-2016 Sell HCL Technologies 62 770.80 64.48 47,854.08 70.00
01-11-2016 Buy Dewan Housing Finance 18 328.75 23.76 5,941.26 152.00
01-11-2016 Buy Dewan Housing Finance 1 328.75 1.32 330.07 153.00
01-12-2016 Buy KNR Constructions 16 750.00 24.96 12,024.96 16.00
29-11-2016 *Split KPR Mill 54 387.83 0.00 20,942.99 54.00
24-11-2016 Dividend Payout
Astral Poly Technik 0 0.00 0.00 16.80 84.00
01-12-2016 Buy Tide Water Oil India 2 5,780.00 25.00 11,585.00 4.00
04-11-2016 Dividend Payout
SQS India BFSI 0 0.00 0.00 88.00 22.00
01-12-2016 Buy J.B. Chemicals 4 351.95 1.80 1,409.60 120.00
01-12-2016 Buy J.B. Chemicals 1 351.95 0.46 352.41 121.00
24-11-2016 Dividend Payout
Aurobindo Pharma 0 0.00 0.00 320.00 256.00
10-11-2016 Dividend Payout
Nilkamal Limited 0 0.00 0.00 28.00 7.00
07-11-2016 Dividend Payout
Ajanta Pharma 0 0.00 0.00 582.00 97.00
07-11-2016 Dividend Payout
Supreme Industries 0 0.00 0.00 90.00 30.00
11-11-2016 *Split Indo Count 165 201.59 0.00 33,262.32 165.00
23-11-2016 Dividend Payout
Atul Auto 0 0.00 0.00 123.75 45.00
17-11-2016 Dividend Payout
Page Industries 0 0.00 0.00 75.00 3.00
17-11-2016 Dividend Payout
Kitex Garments 0 0.00 0.00 15.00 20.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 16 of 46
01-11-2016 Buy Nilkamal Limited 1 1,661.05 4.17 1,665.22 6.00
01-11-2016 Buy Nilkamal Limited 1 1,661.05 25.00 1,686.05 7.00
27-10-2016 Dividend Payout
HCL Technologies 0 0.00 0.00 792.00 132.00
01-11-2016 Buy Nilkamal Limited 5 1,661.05 20.85 8,326.10 5.00
01-11-2016 Buy Apar Industries 6 589.95 9.36 3,549.06 16.00
01-11-2016 Buy Apar Industries 4 589.95 25.00 2,384.80 20.00
27-10-2016 Dividend Payout
MindTree 0 0.00 0.00 564.00 188.00
26-10-2016 Dividend Payout
Dewan Housing Finance 0 0.00 0.00 60.00 60.00
24-10-2016 Dividend Payout
Tata Consultancy Services 0 0.00 0.00 45.50 7.00
19-10-2016 *Split Caplin Point Laboratories 140 218.82 0.00 30,634.66 140.00
01-11-2016 Buy Garware Wall Ropes 6 559.85 5.76 3,364.86 78.00
01-11-2016 Buy Garware Wall Ropes 19 559.90 18.24 10,656.34 97.00
01-11-2016 Buy Garware Wall Ropes 1 559.85 0.96 560.81 98.00
01-11-2016 Dividend Payout
Vedanta Limited 0 0.00 0.00 892.50 510.00
01-11-2016 Buy Apar Industries 5 589.95 7.80 2,957.55 10.00
01-11-2016 Buy Ceat Limited 20 1,222.45 25.00 24,474.00 56.00
01-11-2016 Buy Ceat Limited 5 1,222.60 25.00 6,138.00 61.00
01-11-2016 Buy Garware Wall Ropes 6 559.90 21.42 3,380.82 104.00
01-11-2016 Buy Srikalahasthi Pipes 11 321.00 22.88 3,553.88 161.00
01-11-2016 Buy Srikalahasthi Pipes 1 321.00 2.08 323.08 162.00
01-11-2016 Buy Apar Industries 5 589.95 7.80 2,957.55 5.00
01-11-2016 Buy Srikalahasthi Pipes 1 321.55 0.56 322.11 150.00
01-11-2016 Buy Garware Wall Ropes 1 559.90 3.57 563.47 105.00
01-11-2016 Buy Srikalahasthi Pipes 16 321.55 8.96 5,153.76 121.00
01-11-2016 Buy Srikalahasthi Pipes 28 321.70 15.68 9,023.28 149.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 17 of 46
03-10-2016 Buy Kalyani Steels 11 325.80 22.88 3,606.68 261.00
03-10-2016 Buy Kalyani Steels 1 325.80 2.08 327.88 262.00
03-10-2016 Buy Himatsingka Seide 34 274.40 24.14 9,353.74 134.00
03-10-2016 Buy Kalyani Steels 10 325.95 5.00 3,264.50 250.00
03-10-2016 Buy Vakrangee Limited 1 240.90 1.67 242.57 295.00
03-10-2016 Buy Kalyani Steels 40 325.85 20.00 13,054.00 240.00
03-10-2016 Buy Himatsingka Seide 1 274.40 0.72 275.12 135.00
19-09-2016 Dividend Payout
Balkrishna Industries 0 0.00 0.00 73.50 49.00
03-10-2016 Buy Himatsingka Seide 8 274.40 25.04 2,220.24 143.00
22-09-2016 Dividend Payout
Vakrangee Limited 0 0.00 0.00 275.00 220.00
20-09-2016 Dividend Payout
Tide Water Oil India 0 0.00 0.00 175.00 2.00
03-10-2016 Buy Yes Bank 20 1,280.60 25.60 25,637.60 181.00
03-10-2016 Buy Yes Bank 5 1,280.65 25.00 6,428.25 186.00
03-10-2016 Sell Wockhardt 15 894.25 18.75 13,432.50 0.00
03-10-2016 Buy Vardhman Textiles 5 1,080.00 25.00 5,425.00 162.00
03-10-2016 Buy Vakrangee Limited 14 240.90 23.38 3,395.98 294.00
03-10-2016 Buy Vardhman Textiles 21 1,080.00 23.94 22,703.94 156.00
03-10-2016 Buy Vardhman Textiles 1 1,080.00 1.14 1,081.14 157.00
03-10-2016 Buy Technocraft Industries 7 352.90 6.23 2,476.53 52.00
03-10-2016 Buy Technocraft Industries 1 354.70 3.57 358.27 80.00
03-10-2016 Buy Vakrangee Limited 59 240.85 24.78 14,234.93 279.00
03-10-2016 Buy Vakrangee Limited 1 240.85 0.42 241.27 280.00
03-10-2016 Buy Technocraft Industries 6 354.70 21.42 2,149.62 79.00
03-10-2016 Buy Technocraft Industries 1 352.90 0.89 353.79 53.00
03-10-2016 Buy Technocraft Industries 1 354.00 0.89 354.89 54.00
03-10-2016 Buy Technocraft Industries 19 354.70 16.91 6,756.21 73.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 18 of 46
01-09-2016 Buy AIA Engineering 1 1,260.95 2.08 1,263.03 36.00
01-09-2016 Buy AIA Engineering 10 1,261.00 20.80 12,630.80 46.00
01-09-2016 Buy AIA Engineering 1 1,260.95 2.08 1,263.03 47.00
01-09-2016 Sell KPIT Technologies 1 132.35 0.36 132.71 0.00
01-09-2016 Buy Torrent Pharmaceuticals 13 1,608.00 21.71 20,925.71 118.00
01-09-2016 Buy Torrent Pharmaceuticals 1 1,607.95 1.67 1,609.62 119.00
01-09-2016 Sell KPIT Technologies 69 132.35 24.84 9,156.99 1.00
01-09-2016 Dividend Payout
Premco Global 0 0.00 0.00 5.00 10.00
01-09-2016 Buy Vedanta Limited 102 171.65 18.36 17,526.66 472.00
09-09-2016 *Split Bajaj Finance 190 262.63 0.00 49,899.65 190.00
09-09-2016 Dividend Payout
Sun Pharmaceutical 0 0.00 0.00 78.00 78.00
09-09-2016 Dividend Payout
PC Jeweller 0 0.00 0.00 237.85 71.00
16-09-2016 Dividend Payout
Capital Trust 0 0.00 0.00 75.00 50.00
01-09-2016 Buy Torrent Pharmaceuticals 1 1,607.95 1.67 1,609.62 105.00
19-09-2016 Dividend Payout
Suprajit Engineering 0 0.00 0.00 189.75 345.00
19-09-2016 Dividend Payout
Jindal Poly Films 0 0.00 0.00 20.00 20.00
01-09-2016 Dividend Payout
Hindustan Media Ventures 0 0.00 0.00 472.80 394.00
01-09-2016 Sell Tech Mahindra 47 475.50 22.56 22,371.06 25.00
01-09-2016 Sell Tech Mahindra 25 475.45 10.08 11,876.17 0.00
01-09-2016 Buy Aarti Industries 1 622.90 1.04 623.94 197.00
09-09-2016 Dividend Payout
Himatsingka Seide 0 0.00 0.00 150.00 100.00
08-09-2016 Dividend Payout
Atul Auto 0 0.00 0.00 112.50 45.00
01-09-2016 Buy Aarti Industries 23 622.90 23.92 14,350.62 196.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 19 of 46
04-08-2016 Dividend Payout
Avanti Feeds 0 0.00 0.00 700.00 100.00
04-08-2016 Dividend Payout
Indiabulls Housing Finance 0 0.00 0.00 225.00 25.00
04-08-2016 Dividend Payout
Shilchar Technologies 0 0.00 0.00 48.00 96.00
10-08-2016 Dividend Payout
HCL Technologies 0 0.00 0.00 792.00 132.00
11-08-2016 Dividend Payout
KPIT Technologies 0 0.00 0.00 77.00 70.00
11-08-2016 Dividend Payout
J.B. Chemicals 0 0.00 0.00 19.00 38.00
01-09-2016 Buy J.B. Chemicals 1 328.35 0.89 329.24 66.00
01-09-2016 Dividend Payout
Caplin Point Laboratories 0 0.00 0.00 98.00 28.00
01-09-2016 Buy Bharat Financial Inclusion 2 819.85 4.16 1,643.86 26.00
01-09-2016 Buy J.B. Chemicals 27 328.35 24.03 8,889.48 65.00
16-08-2016 Dividend Payout
Vinyl Chemicals 0 0.00 0.00 300.00 200.00
01-09-2016 Buy Vedanta Limited 37 171.65 6.66 6,357.71 509.00
01-09-2016 Buy Vedanta Limited 1 171.65 0.19 171.84 510.00
01-09-2016 Buy Bharat Financial Inclusion 9 819.95 18.72 7,398.27 35.00
18-08-2016 Dividend Payout
Leel Electricals 0 0.00 0.00 227.50 175.00
18-08-2016 Dividend Payout
Srikalahasthi Pipes 0 0.00 0.00 525.00 105.00
16-08-2016 Dividend Payout
KPR Mill 0 0.00 0.00 27.00 27.00
18-08-2016 Dividend Payout
Natco Pharma 0 0.00 0.00 93.75 125.00
01-09-2016 Buy Bharat Financial Inclusion 1 819.85 2.08 821.93 36.00
29-08-2016 Dividend Payout
Bayer CropScience 0 0.00 0.00 68.00 4.00
25-08-2016 Dividend Payout
Finolex Cables 0 0.00 0.00 112.50 45.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 20 of 46
01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 55.00
01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 60.00
01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 65.00
01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 50.00
01-08-2016 Buy Caplin Point Laboratories 1 1,228.05 1.92 1,229.97 28.00
01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 45.00
01-08-2016 Buy Srikalahasthi Pipes 1 317.65 0.56 318.21 105.00
01-08-2016 Buy Srikalahasthi Pipes 44 317.65 24.64 14,001.24 104.00
01-08-2016 Buy Garware Wall Ropes 5 456.80 3.90 2,287.90 70.00
01-08-2016 Buy Garware Wall Ropes 1 456.80 0.78 457.58 71.00
01-08-2016 Buy Garware Wall Ropes 1 456.80 0.78 457.58 72.00
02-08-2016 Dividend Payout
Garware Wall Ropes 0 0.00 0.00 237.60 72.00
01-08-2016 Sell V-Mart Retail 1 483.45 2.50 485.95 9.00
01-08-2016 Sell V-Mart Retail 9 483.40 22.50 4,373.10 0.00
02-08-2016 Dividend Payout
Paushak Limited 0 0.00 0.00 30.00 10.00
01-08-2016 Buy Caplin Point Laboratories 8 1,229.95 15.36 9,854.96 27.00
03-08-2016 Dividend Payout
Page Industries 0 0.00 0.00 72.00 3.00
03-08-2016 Dividend Payout
Glenmark Pharmaceuticals 0 0.00 0.00 50.00 25.00
01-08-2016 Buy Cadila Healthcare 64 365.75 24.32 23,432.32 187.00
01-08-2016 Buy Cadila Healthcare 1 365.75 0.39 366.14 188.00
01-08-2016 Buy Caplin Point Laboratories 4 1,228.05 7.68 4,919.88 19.00
01-08-2016 Buy Avanti Feeds 1 614.80 0.83 615.63 100.00
01-08-2016 Dividend Payout
Apollo Tyres 0 0.00 0.00 300.00 150.00
01-08-2016 Buy Avanti Feeds 1 614.80 0.83 615.63 71.00
01-08-2016 Buy Avanti Feeds 28 614.85 23.24 17,239.04 99.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 21 of 46
05-07-2016 Dividend Payout
Greenply Industries 0 0.00 0.00 57.00 95.00
08-07-2016 Dividend Payout
Dewan Housing Finance 0 0.00 0.00 120.00 60.00
14-07-2016 Dividend Payout
Atul Limited 0 0.00 0.00 210.00 21.00
14-07-2016 Dividend Payout
Bajaj Finance 0 0.00 0.00 133.00 19.00
08-07-2016 Dividend Payout
MindTree 0 0.00 0.00 564.00 188.00
29-07-2016 Dividend Payout
Skipper 0 0.00 0.00 98.00 70.00
28-07-2016 Dividend Payout
Camlin Fine Sciences 0 0.00 0.00 233.10 518.00
28-07-2016 Dividend Payout
Tech Mahindra 0 0.00 0.00 864.00 72.00
29-07-2016 Dividend Payout
TCPL Packaging 0 0.00 0.00 257.25 35.00
15-07-2016 Dividend Payout
Indo Count 0 0.00 0.00 33.00 33.00
01-08-2016 Buy Tide Water Oil India 2 5,648.70 25.00 11,322.40 2.00
29-07-2016 Dividend Payout
Britannia Industries 0 0.00 0.00 560.00 28.00
19-07-2016 Dividend Payout
Jenburkt Pharmaceuticals 0 0.00 0.00 18.00 20.00
18-07-2016 Dividend Payout
Tata Motors 0 0.00 0.00 18.60 93.00
18-07-2016 Dividend Payout
TATAMOTORS-DVR-A-ORDY 0 0.00 0.00 0.60 0.00
20-07-2016 Dividend Payout
Alembic Pharmaceuticals 0 0.00 0.00 224.00 56.00
25-07-2016 Dividend Payout
Tata Consultancy Services 0 0.00 0.00 45.50 7.00
25-07-2016 Dividend Payout
Vinati Organics 0 0.00 0.00 61.00 122.00
21-07-2016 Dividend Payout
SQS India BFSI 0 0.00 0.00 440.00 22.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 22 of 46
16-06-2016 Dividend Payout
UPL Limited 0 0.00 0.00 125.00 25.00
09-06-2016 Dividend Payout
Aurobindo Pharma 0 0.00 0.00 179.20 256.00
09-06-2016 Dividend Payout
Essel Propack 0 0.00 0.00 165.00 75.00
04-07-2016 Buy Ashiana Housing 1 174.00 0.46 174.46 55.00
04-07-2016 Buy Capital Trust 20 436.80 25.00 8,761.00 50.00
04-07-2016 Buy Ashiana Housing 54 174.00 24.30 9,420.30 54.00
06-06-2016 Dividend Payout
Tata Consultancy Services 0 0.00 0.00 189.00 7.00
02-06-2016 Dividend Payout
Kitex Garments 0 0.00 0.00 15.00 20.00
01-06-2016 Buy Aarti Industries 4 518.90 3.32 2,078.92 147.00
04-07-2016 Sell Camlin Fine Sciences 87 93.15 13.92 8,117.97 519.00
04-07-2016 Sell Camlin Fine Sciences 1 93.30 0.16 93.46 518.00
04-07-2016 Dividend Payout
eClerx Services 0 0.00 0.00 25.00 25.00
04-07-2016 Sell Camlin Fine Sciences 43 93.20 6.88 4,014.48 606.00
04-07-2016 Buy Kalyani Steels 50 191.20 25.00 9,585.00 200.00
04-07-2016 Sell Camlin Fine Sciences 9 93.30 1.44 841.14 669.00
04-07-2016 Sell Camlin Fine Sciences 20 93.30 3.20 1,869.20 649.00
04-07-2016 Sell Fluidomat Limited 107 180.00 25.00 19,235.00 0.00
04-07-2016 Buy Vardhman Textiles 25 948.90 25.00 23,747.50 135.00
04-07-2016 Buy Yes Bank 17 1,138.15 23.63 19,372.18 160.00
04-07-2016 Buy Yes Bank 1 1,138.15 1.39 1,139.54 161.00
04-07-2016 Buy KRBL Limited 20 289.50 5.80 5,795.80 441.00
04-07-2016 Sell IFGL Refractories 29 111.80 24.07 3,266.27 3.00
04-07-2016 Sell IFGL Refractories 3 111.80 0.83 334.57 0.00
04-07-2016 Buy KRBL Limited 70 289.20 20.30 20,264.30 421.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 23 of 46
26-05-2016 Dividend Payout
Page Industries 0 0.00 0.00 66.00 3.00
26-05-2016 Dividend Payout
Yes Bank 0 0.00 0.00 1,430.00 143.00
05-05-2016 Dividend Payout
HCL Technologies 0 0.00 0.00 792.00 132.00
01-06-2016 Buy Bharat Financial Inclusion 1 653.25 1.04 654.29 24.00
01-06-2016 Buy Skipper 1 148.85 0.36 149.21 70.00
01-06-2016 Buy Bharat Financial Inclusion 23 653.25 23.92 15,048.67 23.00
02-05-2016 Sell Cera Sanitaryware 4 1,843.95 48.83 7,326.97 0.00
02-05-2016 Buy Caplin Point Laboratories 5 972.95 8.35 4,873.10 6.00
02-05-2016 Buy Cadila Healthcare 74 328.15 24.42 24,307.52 122.00
02-05-2016 Buy Cadila Healthcare 1 328.15 0.34 328.49 123.00
02-05-2016 Buy Caplin Point Laboratories 1 972.00 1.67 973.67 1.00
01-06-2016 Sell TATAMOTORS-DVR-A-ORDY 3 311.75 0.36 934.89 0.00
01-06-2016 Buy Shilchar Technologies 1 276.00 0.63 276.63 57.00
01-06-2016 Buy Shilchar Technologies 1 277.00 0.63 277.63 58.00
01-06-2016 Sell TATAMOTORS-DVR-A-ORDY 69 311.75 24.84 21,535.59 3.00
01-06-2016 Buy Skipper 4 148.85 1.44 596.84 69.00
01-06-2016 Buy Aarti Industries 25 518.95 20.75 12,994.50 172.00
01-06-2016 Buy Aarti Industries 1 518.90 0.83 519.73 173.00
01-06-2016 Buy Shilchar Technologies 38 277.30 23.94 10,561.34 96.00
01-06-2016 Buy Skipper 10 148.40 3.60 1,487.60 10.00
01-06-2016 Buy Skipper 30 148.45 10.80 4,464.30 40.00
01-06-2016 Buy Skipper 25 148.85 9.00 3,730.25 65.00
01-06-2016 Buy Himatsingka Seide 50 223.60 12.50 11,192.50 100.00
01-06-2016 Buy Vedanta Limited 200 108.10 22.00 21,642.00 340.00
01-06-2016 Buy Vedanta Limited 30 108.10 3.30 3,246.30 370.00
01-06-2016 Buy Himatsingka Seide 50 223.50 12.50 11,187.50 50.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 24 of 46
04-04-2016 Sell R S Software 9 83.95 7.47 763.02 29.00
04-04-2016 Sell R S Software 20 83.75 16.60 1,691.60 9.00
04-04-2016 Sell R S Software 9 83.95 0.83 754.72 0.00
06-04-2016 Dividend Payout
KPIT Technologies 0 0.00 0.00 77.00 70.00
02-05-2016 Buy Srikalahasthi Pipes 1 254.00 0.42 254.42 60.00
11-04-2016 Dividend Payout
MindTree 0 0.00 0.00 376.00 188.00
04-04-2016 Buy Yes Bank 25 863.70 22.25 21,614.75 140.00
04-04-2016 Buy AIA Engineering 1 951.20 1.67 952.87 22.00
04-04-2016 Buy Yes Bank 2 863.80 1.78 1,729.38 142.00
04-04-2016 Buy Yes Bank 1 863.80 0.89 864.69 143.00
04-04-2016 Buy AIA Engineering 1 951.10 1.67 952.77 21.00
02-05-2016 Buy Caplin Point Laboratories 1 975.30 1.67 976.97 14.00
02-05-2016 Buy Caplin Point Laboratories 1 977.80 1.67 979.47 15.00
02-05-2016 Buy Garware Wall Ropes 10 353.15 6.30 3,537.80 10.00
02-05-2016 Buy Caplin Point Laboratories 1 975.00 1.67 976.67 13.00
02-05-2016 Buy Srikalahasthi Pipes 9 254.85 3.78 2,297.43 59.00
02-05-2016 Buy Caplin Point Laboratories 5 973.00 8.35 4,873.35 11.00
02-05-2016 Buy Caplin Point Laboratories 1 974.95 1.67 976.62 12.00
02-05-2016 Buy Garware Wall Ropes 18 353.20 11.34 6,368.94 28.00
02-05-2016 Buy Srikalahasthi Pipes 3 254.00 1.26 763.26 3.00
02-05-2016 Buy Srikalahasthi Pipes 10 254.50 4.20 2,549.20 13.00
02-05-2016 Buy Srikalahasthi Pipes 37 254.50 15.54 9,432.04 50.00
02-05-2016 Buy Waterbase Limited 1 89.95 0.24 90.19 110.00
02-05-2016 Buy Garware Wall Ropes 10 353.95 6.30 3,545.80 38.00
02-05-2016 Buy Garware Wall Ropes 2 354.50 1.26 710.26 40.00
02-05-2016 Buy Waterbase Limited 109 89.95 25.07 9,829.62 109.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 25 of 46
22-03-2016 Dividend Payout
Supreme Industries 0 0.00 0.00 150.00 30.00
22-03-2016 Dividend Payout
Ceat Limited 0 0.00 0.00 161.00 14.00
22-03-2016 Dividend Payout
Shilchar Technologies 0 0.00 0.00 112.00 56.00
22-03-2016 Dividend Payout
IFGL Refractories 0 0.00 0.00 64.00 32.00
22-03-2016 Dividend Payout
Eicher Motors 0 0.00 0.00 1,600.00 16.00
22-03-2016 Dividend Payout
Zensar Technologies 0 0.00 0.00 315.00 45.00
21-03-2016 Dividend Payout
Vinati Organics 0 0.00 0.00 427.00 122.00
04-04-2016 Buy Ceat Limited 1 1,054.95 1.14 1,056.09 36.00
04-04-2016 Buy Kalyani Steels 84 172.45 24.36 14,510.16 149.00
04-04-2016 Buy Kalyani Steels 1 172.45 0.30 172.75 150.00
04-04-2016 Buy Ceat Limited 21 1,054.95 23.94 22,177.89 35.00
22-03-2016 Dividend Payout
Amara Raja Batteries 0 0.00 0.00 216.75 51.00
04-04-2016 Buy AIA Engineering 1 951.75 1.67 953.42 23.00
04-04-2016 Buy AIA Engineering 12 952.95 20.04 11,455.44 35.00
04-04-2016 Buy Capital Trust 29 308.00 24.07 8,956.07 29.00
28-03-2016 Dividend Payout
V-Mart Retail 0 0.00 0.00 11.50 10.00
28-03-2016 Dividend Payout
Premco Global 0 0.00 0.00 25.00 10.00
22-03-2016 Dividend Payout
Aarti Industries 0 0.00 0.00 500.50 143.00
04-04-2016 Buy J.B. Chemicals 36 248.20 23.76 8,958.96 38.00
04-04-2016 Buy Capital Trust 1 308.00 0.83 308.83 30.00
04-04-2016 Buy J.B. Chemicals 1 247.95 0.66 248.61 1.00
04-04-2016 Buy J.B. Chemicals 1 248.00 0.66 248.66 2.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 26 of 46
16-03-2016 Dividend Payout
Balkrishna Industries 0 0.00 0.00 269.50 49.00
16-03-2016 Dividend Payout
Torrent Pharmaceuticals 0 0.00 0.00 1,560.00 104.00
16-03-2016 Dividend Payout
KPR Mill 0 0.00 0.00 108.00 27.00
17-03-2016 Dividend Payout
Jenburkt Pharmaceuticals 0 0.00 0.00 126.00 20.00
17-03-2016 Dividend Payout
Torrent Power 0 0.00 0.00 1,530.00 340.00
16-03-2016 Dividend Payout
Bajaj Finance 0 0.00 0.00 342.00 19.00
18-03-2016 Dividend Payout
Indiabulls Housing Finance 0 0.00 0.00 225.00 25.00
18-03-2016 Dividend Payout
Cadila Healthcare 0 0.00 0.00 153.60 48.00
17-03-2016 Dividend Payout
Ajanta Pharma 0 0.00 0.00 776.00 97.00
17-03-2016 Dividend Payout
AIA Engineering 0 0.00 0.00 360.00 20.00
21-03-2016 Dividend Payout
V.S.T.Tillers Tractors 0 0.00 0.00 375.00 25.00
18-03-2016 Dividend Payout
Ambika Cotton Mills 0 0.00 0.00 720.00 48.00
17-03-2016 Dividend Payout
Astral Poly Technik 0 0.00 0.00 21.00 84.00
17-03-2016 Dividend Payout
Ratnamani Metals 0 0.00 0.00 506.00 92.00
17-03-2016 Dividend Payout
Dewan Housing Finance 0 0.00 0.00 180.00 60.00
17-03-2016 Dividend Payout
Technocraft Industries 0 0.00 0.00 135.00 45.00
17-03-2016 Dividend Payout
KRBL Limited 0 0.00 0.00 666.90 351.00
17-03-2016 Dividend Payout
Vardhman Textiles 0 0.00 0.00 1,650.00 110.00
17-03-2016 Dividend Payout
Persistent Systems 0 0.00 0.00 282.00 94.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 27 of 46
01-03-2016 Buy Torrent Pharmaceuticals 1 1,271.90 1.67 1,273.57 104.00
01-03-2016 Buy Torrent Power 9 225.60 2.61 2,033.01 264.00
01-03-2016 Buy Torrent Power 1 225.65 0.30 225.95 265.00
01-03-2016 Buy Torrent Pharmaceuticals 1 1,271.35 1.67 1,273.02 103.00
01-03-2016 Buy Torrent Pharmaceuticals 1 1,271.05 1.67 1,272.72 101.00
01-03-2016 Buy Torrent Pharmaceuticals 1 1,271.05 1.67 1,272.72 102.00
01-03-2016 Buy Torrent Power 4 225.65 1.16 903.76 269.00
01-03-2016 Sell Greenlam Industries 2 472.00 2.50 946.50 16.00
01-03-2016 Sell Greenlam Industries 1 478.50 1.25 479.75 18.00
01-03-2016 Buy Torrent Power 1 225.75 0.29 226.04 270.00
01-03-2016 Buy Torrent Power 50 225.85 14.50 11,307.00 320.00
01-03-2016 Buy Torrent Power 20 225.90 5.80 4,523.80 340.00
01-03-2016 Buy Alembic Pharmaceuticals 1 623.45 0.78 624.23 56.00
01-03-2016 Sell Astra Microwave Products 54 108.05 24.30 5,859.00 22.00
01-03-2016 Sell Astra Microwave Products 22 108.05 0.46 2,376.64 0.00
01-03-2016 Buy Alembic Pharmaceuticals 31 623.45 24.18 19,351.13 55.00
01-03-2016 Buy Torrent Pharmaceuticals 11 1,271.05 18.37 13,999.92 100.00
14-03-2016 Dividend Payout
Suven Life Sciences 0 0.00 0.00 574.00 287.00
09-03-2016 Bonus MindTree 94 0.00 0.00 0.00 188.00
01-03-2016 Sell Cyient Limited 18 417.45 12.78 7,526.88 46.00
01-03-2016 Buy Vardhman Textiles 1 765.00 0.96 765.96 107.00
01-03-2016 Buy Vardhman Textiles 2 765.80 1.92 1,533.52 109.00
01-03-2016 Buy Vardhman Textiles 1 765.00 0.96 765.96 110.00
01-03-2016 Buy Vardhman Textiles 22 765.00 21.12 16,851.12 106.00
01-03-2016 Sell Cyient Limited 16 417.00 11.36 6,683.36 30.00
01-03-2016 Sell Cyient Limited 1 417.00 0.72 417.72 29.00
01-03-2016 Sell Cyient Limited 29 417.00 0.00 12,093.00 0.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 28 of 46
01-02-2016 Buy Leel Electricals 54 263.40 24.30 14,247.90 174.00
01-02-2016 Buy Leel Electricals 1 263.40 0.46 263.86 175.00
01-02-2016 Buy PC Jeweller 45 418.20 24.30 18,843.30 70.00
01-02-2016 Buy KRBL Limited 80 243.00 24.80 19,464.80 351.00
02-02-2016 Dividend Payout
Persistent Systems 0 0.00 0.00 470.00 94.00
02-02-2016 Dividend Payout
Supreme Industries 0 0.00 0.00 75.00 30.00
01-02-2016 Buy PC Jeweller 1 418.20 0.55 418.75 71.00
01-02-2016 Dividend Payout
Indiabulls Housing Finance 0 0.00 0.00 225.00 25.00
01-03-2016 Sell Greenlam Industries 13 468.50 16.25 6,106.75 0.00
01-03-2016 Buy Shilchar Technologies 55 182.90 24.75 10,084.25 55.00
01-03-2016 Buy Shilchar Technologies 1 182.90 0.45 183.35 56.00
01-03-2016 Sell Greenlam Industries 1 470.00 1.25 471.25 13.00
09-02-2016 Dividend Payout
KPR Mill 0 0.00 0.00 135.00 27.00
01-03-2016 Sell Greenlam Industries 1 471.20 1.25 472.45 15.00
01-03-2016 Sell Greenlam Industries 1 470.00 1.25 471.25 14.00
01-03-2016 Buy Vedanta Limited 139 72.00 25.02 10,033.02 139.00
17-02-2016 Dividend Payout
Suprajit Engineering 0 0.00 0.00 172.50 345.00
12-02-2016 Dividend Payout
Aarti Industries 0 0.00 0.00 286.00 143.00
11-02-2016 Dividend Payout
Torrent Pharmaceuticals 0 0.00 0.00 1,780.00 89.00
17-02-2016 Dividend Payout
Page Industries 0 0.00 0.00 63.00 3.00
01-03-2016 Buy Vedanta Limited 1 72.00 0.19 72.19 140.00
22-02-2016 Dividend Payout
Natco Pharma 0 0.00 0.00 156.25 125.00
18-02-2016 Dividend Payout
Aurobindo Pharma 0 0.00 0.00 179.20 256.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 29 of 46
05-01-2016 Buy Yes Bank 1 703.45 0.74 704.19 115.00
05-01-2016 Buy Astec Lifesciences 8 251.80 5.04 2,019.44 78.00
05-01-2016 Buy Astec Lifesciences 32 251.80 20.16 8,077.76 110.00
05-01-2016 Buy Yes Bank 33 703.45 24.42 23,238.27 114.00
05-01-2016 Buy Hindustan Media Ventures 50 293.85 15.50 14,708.00 364.00
05-01-2016 Buy Hindustan Media Ventures 30 293.85 9.30 8,824.80 394.00
05-01-2016 Buy Vakrangee Limited 38 178.75 8.74 6,801.24 148.00
05-01-2016 Buy Vakrangee Limited 71 178.85 16.33 12,714.68 219.00
05-01-2016 Buy Vakrangee Limited 1 178.75 0.24 178.99 220.00
05-01-2016 Buy TCPL Packaging 10 667.25 16.70 6,689.20 30.00
01-02-2016 Buy Cadila Healthcare 15 307.50 7.80 4,620.30 15.00
01-02-2016 Buy Cadila Healthcare 13 307.50 6.76 4,004.26 28.00
01-02-2016 Buy Cadila Healthcare 15 307.50 7.80 4,620.30 43.00
01-02-2016 Buy Indo Count 1 1,100.00 1.39 1,101.39 33.00
08-01-2016 *Split Greenply Industries 95 154.15 0.00 14,644.63 95.00
01-02-2016 Buy Indo Count 12 1,099.00 16.68 13,204.68 27.00
01-02-2016 Buy Indo Count 5 1,100.00 6.95 5,506.95 32.00
01-02-2016 Buy Cadila Healthcare 4 307.50 2.08 1,232.08 47.00
27-01-2016 Dividend Payout
HCL Technologies 0 0.00 0.00 792.00 132.00
25-01-2016 Dividend Payout
MindTree 0 0.00 0.00 376.00 94.00
22-01-2016 Dividend Payout
Tata Consultancy Services 0 0.00 0.00 38.50 7.00
29-01-2016 Dividend Payout
Zensar Technologies 0 0.00 0.00 225.00 45.00
01-02-2016 Buy Cadila Healthcare 1 307.50 0.52 308.02 48.00
01-02-2016 Buy DCB Bank 10 78.70 2.00 789.00 10.00
01-02-2016 Buy DCB Bank 115 78.70 23.00 9,073.50 125.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 30 of 46
26-11-2015 *Split Avanti Feeds 70 525.03 0.00 36,752.22 70.00
19-11-2015 Dividend Payout
Aurobindo Pharma 0 0.00 0.00 153.60 256.00
19-11-2015 Dividend Payout
SQS India BFSI 0 0.00 0.00 88.00 22.00
26-11-2015 *Split Natco Pharma 125 159.02 0.00 19,877.36 125.00
01-12-2015 Buy Kalyani Steels 1 154.00 0.39 154.39 65.00
01-12-2015 Buy Jindal Poly Films 20 506.00 25.00 10,145.00 20.00
16-11-2015 Dividend Payout
Page Industries 0 0.00 0.00 63.00 3.00
10-11-2015 Dividend Payout
Atul Auto 0 0.00 0.00 123.75 45.00
09-11-2015 Dividend Payout
Aarti Industries 0 0.00 0.00 429.00 143.00
21-12-2015 Sell Amtek Auto 27 50.40 36.07 1,324.73 0.00
21-12-2015 Sell Helios & Matheson Information 407 10.52 62.27 4,219.37 0.00
21-12-2015 Sell Ipca Laboratories 17 742.73 257.25 12,369.16 0.00
05-01-2016 Buy Premco Global 10 878.50 25.00 8,810.00 10.00
01-12-2015 Buy Kalyani Steels 64 154.00 24.32 9,880.32 64.00
05-01-2016 Buy TCPL Packaging 4 667.25 6.68 2,675.68 34.00
05-01-2016 Buy TCPL Packaging 1 667.25 1.67 668.92 35.00
17-12-2015 Bonus eClerx Services 6 0.00 0.00 0.00 25.00
01-12-2015 Buy Torrent Power 1 186.00 0.19 186.19 255.00
01-12-2015 Buy Ceat Limited 13 1,038.00 23.27 13,517.27 13.00
01-12-2015 Buy Ceat Limited 1 1,038.00 1.79 1,039.79 14.00
01-12-2015 Buy Torrent Power 129 186.00 24.51 24,018.51 254.00
01-12-2015 Buy Torrent Pharmaceuticals 17 1,479.90 25.16 25,183.46 89.00
01-12-2015 Buy KPR Mill 16 834.00 23.52 13,367.52 26.00
01-12-2015 Buy KPR Mill 1 834.00 1.47 835.47 27.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 31 of 46
02-11-2015 Buy KSE Limited 9 590.00 15.03 5,325.03 9.00
02-11-2015 Buy KSE Limited 5 599.75 8.35 3,007.10 14.00
02-11-2015 Buy KSE Limited 1 599.75 1.67 601.42 15.00
02-11-2015 Buy Indo Count 1 894.95 1.67 896.62 15.00
02-11-2015 Buy Glenmark Pharmaceuticals 10 983.90 10.00 9,849.00 25.00
02-11-2015 Buy Indo Count 6 894.95 10.02 5,379.72 6.00
02-11-2015 Buy Indo Count 8 894.95 13.36 7,172.96 14.00
29-10-2015 Dividend Payout
Kitex Garments 0 0.00 0.00 15.00 20.00
28-10-2015 Dividend Payout
Cyient Limited 0 0.00 0.00 192.00 64.00
23-10-2015 Dividend Payout
HCL Technologies 0 0.00 0.00 660.00 132.00
02-11-2015 Buy KRBL Limited 1 204.70 0.36 205.06 222.00
02-11-2015 Buy KRBL Limited 49 204.70 17.64 10,047.94 271.00
02-11-2015 Dividend Payout
Dewan Housing Finance 0 0.00 0.00 180.00 60.00
02-11-2015 Buy KRBL Limited 20 204.70 7.20 4,101.20 221.00
02-11-2015 Buy Glenmark Pharmaceuticals 2 983.90 2.00 1,969.80 15.00
09-11-2015 Dividend Payout
Astral Poly Technik 0 0.00 0.00 12.60 84.00
03-11-2015 Dividend Payout
Indo Count 0 0.00 0.00 15.00 15.00
02-11-2015 Dividend Payout
Indiabulls Housing Finance 0 0.00 0.00 225.00 25.00
02-11-2015 Buy Glenmark Pharmaceuticals 2 983.90 2.00 1,969.80 2.00
02-11-2015 Buy Glenmark Pharmaceuticals 11 983.90 11.00 10,833.90 13.00
02-11-2015 Buy Avanti Feeds 3 2,719.25 9.39 8,167.14 14.00
02-11-2015 Buy Leel Electricals 50 251.95 25.00 12,622.50 120.00
02-11-2015 Buy Avanti Feeds 4 2,716.65 12.52 10,879.12 10.00
02-11-2015 Buy Avanti Feeds 1 2,716.70 3.13 2,719.83 11.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 32 of 46
01-10-2015 Buy TCPL Packaging 10 573.50 12.50 5,747.50 20.00
01-10-2015 Buy Paushak Limited 10 907.00 25.00 9,095.00 10.00
23-09-2015 Dividend Payout
Kaveri Seed 0 0.00 0.00 210.00 84.00
01-10-2015 Buy TCPL Packaging 10 572.00 12.50 5,732.50 10.00
01-10-2015 Buy Indiabulls Housing Finance 1 780.25 1.00 781.25 17.00
01-10-2015 Buy Indiabulls Housing Finance 3 780.25 3.00 2,343.75 20.00
01-10-2015 Buy Indiabulls Housing Finance 5 780.25 5.00 3,906.25 25.00
23-09-2015 Dividend Payout
Vakrangee Limited 0 0.00 0.00 27.50 110.00
21-09-2015 Dividend Payout
V-Mart Retail 0 0.00 0.00 15.00 10.00
18-09-2015 Dividend Payout
Astec Lifesciences 0 0.00 0.00 87.50 70.00
01-10-2015 Buy Hindustan Media Ventures 40 237.95 11.60 9,529.60 269.00
01-10-2015 Buy Hindustan Media Ventures 9 238.25 2.61 2,146.86 278.00
01-10-2015 Buy Hindustan Media Ventures 35 239.00 10.15 8,375.15 313.00
21-10-2015 Dividend Payout
Sun Pharmaceutical 0 0.00 0.00 234.00 78.00
01-10-2015 Buy Indiabulls Housing Finance 1 780.25 1.00 781.25 16.00
23-10-2015 Dividend Payout
Tata Consultancy Services 0 0.00 0.00 38.50 7.00
21-10-2015 Dividend Payout
MindTree 0 0.00 0.00 376.00 94.00
01-10-2015 Buy Yes Bank 3 733.15 3.00 2,202.45 76.00
01-10-2015 Buy Yes Bank 5 733.15 5.00 3,670.75 81.00
01-10-2015 Buy Indiabulls Housing Finance 15 780.25 15.00 11,718.75 15.00
01-10-2015 Buy Yes Bank 17 733.15 17.00 12,480.55 73.00
01-10-2015 Buy Hindustan Media Ventures 1 238.25 0.30 238.55 314.00
01-10-2015 Buy Ratnamani Metals 29 623.00 24.07 18,091.07 91.00
01-10-2015 Buy Ratnamani Metals 1 623.00 0.83 623.83 92.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 33 of 46
01-09-2015 Buy Ambika Cotton Mills 1 754.00 1.33 755.33 47.00
01-09-2015 Buy Ambika Cotton Mills 1 754.00 1.33 755.33 48.00
01-09-2015 Buy Kaveri Seed 1 485.80 0.67 486.47 55.00
01-09-2015 Buy Ambika Cotton Mills 4 754.00 5.32 3,021.32 46.00
01-09-2015 Buy Ambika Cotton Mills 1 753.60 1.33 754.93 41.00
01-09-2015 Buy Ambika Cotton Mills 1 753.90 1.33 755.23 42.00
01-09-2015 Buy Kaveri Seed 29 485.85 19.43 14,109.08 84.00
01-09-2015 Buy Apollo Tyres 1 178.00 0.18 178.18 41.00
01-09-2015 Buy Apollo Tyres 80 178.00 14.40 14,254.40 121.00
17-09-2015 Dividend Payout
Ratnamani Metals 0 0.00 0.00 341.00 62.00
16-09-2015 Dividend Payout
Fluidomat Limited 0 0.00 0.00 294.25 107.00
10-09-2015 Dividend Payout
Suprajit Engineering 0 0.00 0.00 172.50 345.00
17-09-2015 Dividend Payout
KRBL Limited 0 0.00 0.00 341.70 201.00
01-09-2015 Buy Ambika Cotton Mills 1 753.50 1.33 754.83 40.00
17-09-2015 Dividend Payout
Aarti Industries 0 0.00 0.00 250.25 143.00
17-09-2015 Dividend Payout
Ambika Cotton Mills 0 0.00 0.00 672.00 48.00
03-09-2015 Dividend Payout
Bayer CropScience 0 0.00 0.00 68.00 4.00
01-09-2015 Buy Ambika Cotton Mills 1 752.95 1.33 754.28 34.00
01-09-2015 Buy Ambika Cotton Mills 5 753.00 6.65 3,771.65 39.00
08-09-2015 Dividend Payout
Supreme Industries 0 0.00 0.00 210.00 30.00
10-09-2015 Dividend Payout
PC Jeweller 0 0.00 0.00 80.00 25.00
10-09-2015 Dividend Payout
AIA Engineering 0 0.00 0.00 160.00 20.00
09-09-2015 Bonus Dewan Housing Finance 30 0.00 0.00 0.00 60.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 34 of 46
07-08-2015 Dividend Payout
HCL Technologies 0 0.00 0.00 660.00 132.00
06-08-2015 Dividend Payout
Amara Raja Batteries 0 0.00 0.00 184.11 51.00
05-08-2015 Dividend Payout
Vardhman Textiles 0 0.00 0.00 840.00 84.00
11-08-2015 Dividend Payout
KPIT Technologies 0 0.00 0.00 77.00 70.00
14-08-2015 Dividend Payout
KPR Mill 0 0.00 0.00 50.00 10.00
14-08-2015 Dividend Payout
Vinyl Chemicals 0 0.00 0.00 300.00 200.00
05-08-2015 Dividend Payout
Page Industries 0 0.00 0.00 60.00 3.00
01-09-2015 Buy Torrent Power 49 152.85 7.84 7,497.49 125.00
01-09-2015 Buy Atul Auto 17 411.95 7.48 7,010.63 17.00
01-09-2015 Buy Atul Auto 8 412.00 3.52 3,299.52 25.00
01-09-2015 Buy Torrent Power 5 152.80 0.80 764.80 76.00
14-08-2015 Dividend Payout
IFGL Refractories 0 0.00 0.00 64.00 32.00
01-09-2015 Buy Apollo Tyres 29 178.00 5.22 5,167.22 150.00
01-09-2015 Buy Torrent Power 71 152.80 11.36 10,860.16 71.00
01-09-2015 Buy Atul Auto 16 412.25 7.04 6,603.04 41.00
24-08-2015 Dividend Payout
Kaveri Seed 0 0.00 0.00 135.00 54.00
21-08-2015 Dividend Payout
Aurobindo Pharma 0 0.00 0.00 128.00 256.00
19-08-2015 Dividend Payout
Hindustan Media Ventures 0 0.00 0.00 274.80 229.00
31-08-2015 Dividend Payout
Jenburkt Pharmaceuticals 0 0.00 0.00 126.00 20.00
01-09-2015 Buy Atul Auto 3 412.30 1.32 1,238.22 44.00
01-09-2015 Buy Atul Auto 1 412.30 0.45 412.75 45.00
01-09-2015 Buy Kitex Garments 20 674.95 20.00 13,519.00 20.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 35 of 46
03-08-2015 Buy AIA Engineering 8 1,018.90 8.16 8,159.36 20.00
30-07-2015 Dividend Payout
Finolex Cables 0 0.00 0.00 81.00 45.00
28-07-2015 Dividend Payout
Vinati Organics 0 0.00 0.00 427.00 122.00
03-08-2015 Buy AIA Engineering 1 1,018.90 1.02 1,019.92 12.00
03-08-2015 Buy Avanti Feeds 3 2,495.00 9.99 7,494.99 6.00
03-08-2015 Buy AIA Engineering 3 1,018.55 3.06 3,058.71 3.00
03-08-2015 Buy AIA Engineering 8 1,018.90 8.16 8,159.36 11.00
27-07-2015 Dividend Payout
Britannia Industries 0 0.00 0.00 448.00 28.00
27-07-2015 Dividend Payout
Camlin Fine Sciences 0 0.00 0.00 305.10 678.00
23-07-2015 Dividend Payout
Suven Life Sciences 0 0.00 0.00 172.20 287.00
03-08-2015 Dividend Payout
Astral Poly Technik 0 0.00 0.00 19.32 84.00
03-08-2015 Dividend Payout
V.S.T.Tillers Tractors 0 0.00 0.00 375.00 25.00
03-08-2015 Buy Eros International Media 32 585.25 18.88 18,746.88 62.00
04-08-2015 Buy Jenburkt Pharmaceuticals 19 520.90 19.00 9,916.10 20.00
03-08-2015 Buy Avanti Feeds 1 2,493.75 3.33 2,497.08 3.00
04-08-2015 Dividend Payout
Apollo Tyres 0 0.00 0.00 80.00 40.00
04-08-2015 Buy Jenburkt Pharmaceuticals 1 519.00 1.00 520.00 1.00
03-08-2015 Buy Vakrangee Limited 87 168.05 15.66 14,636.01 109.00
03-08-2015 Buy Vakrangee Limited 1 168.05 0.18 168.23 110.00
03-08-2015 Buy Avanti Feeds 2 2,493.70 6.66 4,994.06 2.00
03-08-2015 Buy Vakrangee Limited 22 168.05 3.96 3,701.06 22.00
03-08-2015 Buy Eros International Media 3 585.30 1.77 1,757.67 65.00
03-08-2015 Buy Vinyl Chemicals 10 71.95 1.00 720.50 10.00
03-08-2015 Buy Vinyl Chemicals 190 72.00 19.00 13,699.00 200.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 36 of 46
03-07-2015 Dividend Payout
Zensar Technologies 0 0.00 0.00 292.50 45.00
02-07-2015 Buy Aurobindo Pharma 15 1,441.70 21.60 21,647.10 128.00
02-07-2015 Buy Vardhman Textiles 25 683.00 20.00 17,095.00 84.00
06-07-2015 Dividend Payout
Balkrishna Industries 0 0.00 0.00 117.60 49.00
09-07-2015 Dividend Payout
Cyient Limited 0 0.00 0.00 320.00 64.00
08-07-2015 Dividend Payout
Greenply Industries 0 0.00 0.00 57.00 19.00
21-07-2015 Dividend Payout
Astra Microwave Products 0 0.00 0.00 91.20 76.00
21-07-2015 Dividend Payout
MindTree 0 0.00 0.00 282.00 94.00
20-07-2015 Bonus Aurobindo Pharma 128 0.00 0.00 0.00 256.00
22-07-2015 Dividend Payout
Ipca Laboratories 0 0.00 0.00 17.00 17.00
09-07-2015 Dividend Payout
eClerx Services 0 0.00 0.00 665.00 19.00
23-07-2015 Dividend Payout
Tech Mahindra 0 0.00 0.00 432.00 72.00
22-07-2015 Dividend Payout
Alembic Pharmaceuticals 0 0.00 0.00 84.00 24.00
16-07-2015 Dividend Payout
UPL Limited 0 0.00 0.00 125.00 25.00
15-07-2015 Dividend Payout
Dewan Housing Finance 0 0.00 0.00 60.00 30.00
09-07-2015 Dividend Payout
Bajaj Finance 0 0.00 0.00 342.00 19.00
16-07-2015 Dividend Payout
SQS India BFSI 0 0.00 0.00 440.00 22.00
20-07-2015 Dividend Payout
Tata Consultancy Services 0 0.00 0.00 38.50 7.00
16-07-2015 Dividend Payout
Cera Sanitaryware 0 0.00 0.00 25.00 4.00
16-07-2015 Dividend Payout
Persistent Systems 0 0.00 0.00 423.00 94.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 37 of 46
02-06-2015 Buy Hindustan Media Ventures 18 216.90 5.58 3,909.78 228.00
02-06-2015 Buy Hindustan Media Ventures 1 216.90 0.31 217.21 229.00
02-06-2015 Buy Kaveri Seed 5 916.05 5.00 4,585.25 39.00
02-06-2015 Buy Hindustan Media Ventures 46 216.80 14.26 9,987.06 210.00
05-06-2015 Dividend Payout
Tata Consultancy Services 0 0.00 0.00 168.00 7.00
05-06-2015 Dividend Payout
Technocraft Industries 0 0.00 0.00 225.00 45.00
04-06-2015 Dividend Payout
Page Industries 0 0.00 0.00 57.00 3.00
02-06-2015 Buy Kaveri Seed 1 917.85 1.00 918.85 40.00
02-07-2015 Buy V.S.T.Tillers Tractors 5 1,438.00 7.20 7,197.20 25.00
02-07-2015 Dividend Payout
Leel Electricals 0 0.00 0.00 91.00 70.00
02-07-2015 Buy KPR Mill 10 672.00 20.00 6,740.00 10.00
02-07-2015 Buy V.S.T.Tillers Tractors 10 1,437.70 14.40 14,391.40 20.00
08-06-2015 Dividend Payout
Aurobindo Pharma 0 0.00 0.00 113.00 113.00
02-07-2015 Dividend Payout
R S Software 0 0.00 0.00 47.50 38.00
02-07-2015 Buy Suven Life Sciences 85 241.55 20.40 20,552.15 287.00
18-06-2015 Dividend Payout
Atul Limited 0 0.00 0.00 178.50 21.00
15-06-2015 Dividend Payout
Torrent Pharmaceuticals 0 0.00 0.00 450.00 72.00
11-06-2015 Dividend Payout
MindTree 0 0.00 0.00 940.00 94.00
19-06-2015 Dividend Payout
Essel Propack 0 0.00 0.00 120.00 75.00
02-07-2015 Buy PC Jeweller 20 389.45 16.00 7,805.00 20.00
02-07-2015 Buy PC Jeweller 5 389.50 4.00 1,951.50 25.00
25-06-2015 Dividend Payout
Ajanta Pharma 0 0.00 0.00 582.00 97.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 38 of 46
04-05-2015 Buy Torrent Pharmaceuticals 7 1,201.00 8.40 8,415.40 65.00
04-05-2015 Buy Torrent Pharmaceuticals 7 1,201.00 8.40 8,415.40 72.00
04-05-2015 Buy Leel Electricals 50 199.90 14.50 10,009.29 50.00
04-05-2015 Buy Torrent Pharmaceuticals 6 1,201.00 7.20 7,213.20 58.00
04-05-2015 Buy Zensar Technologies 8 704.00 8.00 5,640.00 42.00
04-05-2015 Buy Zensar Technologies 3 704.40 3.00 2,116.20 45.00
04-05-2015 Buy Leel Electricals 1 199.95 0.29 200.24 51.00
04-05-2015 Buy Astec Lifesciences 69 147.20 20.01 10,176.51 69.00
04-05-2015 Buy Eros International Media 1 408.00 0.67 408.67 30.00
04-05-2015 Buy Leel Electricals 19 199.95 5.51 3,804.48 70.00
04-05-2015 Buy Eros International Media 25 407.95 16.75 10,215.42 25.00
04-05-2015 Buy Eros International Media 4 408.00 2.68 1,634.67 29.00
02-06-2015 Buy MindTree 1 1,425.40 1.43 1,426.83 80.00
02-06-2015 Buy MindTree 14 1,425.50 20.02 19,977.02 94.00
02-06-2015 Buy Tata Motors 40 469.00 20.00 18,780.00 93.00
02-06-2015 Buy KRBL Limited 55 184.00 13.75 10,133.75 201.00
04-05-2015 Buy Zensar Technologies 1 704.00 1.00 705.00 34.00
02-06-2015 Buy Kaveri Seed 14 917.90 14.00 12,864.60 54.00
02-06-2015 Buy KRBL Limited 25 183.90 6.25 4,603.75 146.00
02-06-2015 Buy Essel Propack 19 131.85 5.13 2,510.28 19.00
04-05-2015 Buy Balkrishna Industries 20 776.90 15.60 15,553.60 48.00
04-05-2015 Buy Balkrishna Industries 1 776.95 0.78 777.73 49.00
04-05-2015 Buy Zensar Technologies 8 703.60 8.00 5,636.80 33.00
04-05-2015 Buy Balkrishna Industries 9 776.00 7.02 6,991.02 28.00
02-06-2015 Buy Essel Propack 55 131.90 14.85 7,269.35 74.00
02-06-2015 Buy Essel Propack 1 131.85 0.27 132.12 75.00
21-05-2015 Dividend Payout
Yes Bank 0 0.00 0.00 504.00 56.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 39 of 46
11-03-2015 Dividend Payout
Eicher Motors 0 0.00 0.00 800.00 16.00
10-03-2015 Bonus Persistent Systems 37 0.00 0.00 0.00 74.00
03-03-2015 Buy HCL Technologies 12 2,034.35 2.03 24,414.23 66.00
20-03-2015 Bonus Tech Mahindra 36 0.00 0.00 0.00 72.00
20-03-2015 Bonus HCL Technologies 66 0.00 0.00 0.00 132.00
20-03-2015 *Split Tech Mahindra 36 1,355.44 0.00 48,795.67 36.00
03-03-2015 Buy KRBL Limited 1 142.80 0.29 143.09 52.00
03-03-2015 Buy Ratnamani Metals 14 742.70 1.33 10,399.13 61.00
03-03-2015 Buy KRBL Limited 43 142.80 0.29 6,140.69 95.00
03-03-2015 Buy KRBL Limited 6 142.80 0.29 857.09 101.00
03-03-2015 Buy KRBL Limited 20 142.80 0.29 2,856.29 121.00
06-04-2015 Buy Vardhman Textiles 2 558.95 1.12 1,119.02 36.00
06-04-2015 Buy Vardhman Textiles 23 559.00 12.88 12,869.88 59.00
06-04-2015 Buy Persistent Systems 2 751.60 1.50 1,504.70 76.00
06-04-2015 Buy Aurobindo Pharma 20 1,292.00 25.80 25,865.80 113.00
20-03-2015 *Split Ajanta Pharma 97 774.83 0.00 75,158.60 97.00
04-05-2015 Buy Astec Lifesciences 1 147.20 0.29 147.49 70.00
24-04-2015 Dividend Payout
HCL Technologies 0 0.00 0.00 528.00 132.00
06-04-2015 Buy Persistent Systems 5 751.60 3.75 3,761.75 81.00
06-04-2015 Buy Technocraft Industries 5 229.15 1.15 1,146.90 5.00
06-04-2015 Buy Technocraft Industries 25 229.20 5.75 5,735.75 30.00
06-04-2015 Buy Technocraft Industries 15 229.30 3.45 3,442.95 45.00
06-04-2015 Buy Bayer CropScience 4 3,333.35 13.32 13,346.72 4.00
06-04-2015 Buy Persistent Systems 5 751.60 3.75 3,761.75 86.00
06-04-2015 Buy Persistent Systems 8 751.60 6.00 6,018.80 94.00
06-04-2015 Buy Suven Life Sciences 65 298.40 19.50 19,415.50 202.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 40 of 46
02-02-2015 Dividend Payout
Torrent Pharmaceuticals 0 0.00 0.00 260.00 52.00
02-02-2015 Buy Apollo Tyres 40 246.20 1.00 9,849.00 40.00
02-02-2015 Buy KPIT Technologies 70 212.69 0.58 14,888.88 70.00
02-02-2015 Buy Tech Mahindra 8 2,944.94 2.94 23,562.46 18.00
02-02-2015 Buy Ambika Cotton Mills 15 516.18 2.66 7,745.36 33.00
02-02-2015 Dividend Payout
Kaveri Seed 0 0.00 0.00 85.00 34.00
29-01-2015 Dividend Payout
Zensar Technologies 0 0.00 0.00 112.50 25.00
29-01-2015 Dividend Payout
Persistent Systems 0 0.00 0.00 370.00 37.00
03-03-2015 Buy UPL Limited 11 423.95 0.80 4,664.25 11.00
03-03-2015 Buy UPL Limited 14 424.00 0.80 5,936.80 25.00
03-03-2015 Buy Dewan Housing Finance 29 522.00 0.67 15,138.67 29.00
03-03-2015 Buy Wockhardt 4 1,680.00 1.68 6,721.68 15.00
02-02-2015 Buy Ajanta Pharma 10 2,527.42 2.52 25,276.72 39.00
03-03-2015 Buy Ratnamani Metals 1 742.70 1.33 744.03 62.00
03-03-2015 Buy Wockhardt 11 1,679.80 1.68 18,479.48 11.00
03-03-2015 Buy Dewan Housing Finance 1 522.00 0.67 522.67 30.00
12-02-2015 Dividend Payout
Suprajit Engineering 0 0.00 0.00 155.25 345.00
04-02-2015 Dividend Payout
HCL Technologies 0 0.00 0.00 432.00 54.00
02-02-2015 Buy Aarti Industries 50 293.79 0.80 14,690.35 143.00
12-02-2015 Dividend Payout
Aarti Industries 0 0.00 0.00 214.50 143.00
24-02-2015 Dividend Payout
Natco Pharma 0 0.00 0.00 125.00 25.00
16-02-2015 Dividend Payout
Aurobindo Pharma 0 0.00 0.00 186.00 93.00
16-02-2015 Dividend Payout
Page Industries 0 0.00 0.00 54.00 3.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 41 of 46
01-12-2014 Buy MindTree 21 1,198.95 25.18 25,203.13 79.00
01-12-2014 Buy Ratnamani Metals 25 589.35 14.73 14,748.48 47.00
27-11-2014 *DeMerger Greenply Industries 19 770.77 0.00 14,644.63 19.00
01-12-2014 Buy KRBL Limited 51 97.50 4.97 4,977.47 51.00
01-12-2014 Buy Bajaj Finance 8 3,083.85 24.67 24,695.47 19.00
01-12-2014 Buy IFGL Refractories 32 157.30 5.03 5,038.63 32.00
27-11-2014 *DeMerger (New)
Greenlam Industries 19 0.00 0.00 0.00 19.00
13-11-2014 Dividend Payout
Aarti Industries 0 0.00 0.00 209.25 93.00
13-11-2014 Dividend Payout
SQS India BFSI 0 0.00 0.00 88.00 22.00
21-01-2015 *Split R S Software 38 263.84 0.00 10,025.87 38.00
21-01-2015 Dividend Payout
R S Software 0 0.00 0.00 57.00 38.00
05-01-2015 Buy Zensar Technologies 25 622.53 15.56 15,578.81 25.00
23-01-2015 Dividend Payout
MindTree 0 0.00 0.00 316.00 79.00
01-12-2014 Buy Aurobindo Pharma 23 1,090.85 25.09 25,114.64 93.00
28-01-2015 Dividend Payout
Supreme Industries 0 0.00 0.00 60.00 30.00
27-01-2015 Dividend Payout
Tata Consultancy Services 0 0.00 0.00 35.00 7.00
05-01-2015 Buy Yes Bank 30 795.21 23.86 23,880.16 56.00
30-12-2014 Dividend Payout
R S Software 0 0.00 0.00 28.50 19.00
24-12-2014 Dividend Payout
Amtek Auto 0 0.00 0.00 13.50 27.00
05-01-2015 Buy V.S.T.Tillers Tractors 10 1,431.60 14.32 14,330.32 10.00
05-01-2015 Buy Hindustan Media Ventures 70 223.15 15.62 15,636.12 164.00
05-01-2015 Buy Torrent Pharmaceuticals 22 1,164.26 25.61 25,639.33 52.00
05-01-2015 Buy V-Mart Retail 10 555.79 5.56 5,563.46 10.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 42 of 46
22-09-2014 Dividend Payout
Cyient Limited 0 0.00 0.00 192.00 64.00
18-09-2014 Dividend Payout
Fluidomat Limited 0 0.00 0.00 176.00 64.00
15-09-2014 Dividend Payout
Aarti Industries 0 0.00 0.00 139.50 93.00
25-09-2014 *Split Astral Poly Technik 84 237.06 0.00 19,913.19 84.00
07-10-2014 Buy Vardhman Textiles 34 437.35 14.87 14,884.77 34.00
07-10-2014 Buy Tech Mahindra 10 2,520.80 25.21 25,233.21 10.00
07-10-2014 Buy TATAMOTORS-DVR-A-ORDY 72 346.00 24.91 24,936.91 72.00
15-09-2014 Dividend Payout
Ambika Cotton Mills 0 0.00 0.00 225.00 18.00
15-09-2014 Dividend Payout
Kaveri Seed 0 0.00 0.00 43.20 18.00
03-11-2014 Buy Finolex Cables 45 224.15 10.09 10,096.84 45.00
03-11-2014 Buy Fluidomat Limited 43 231.85 9.97 9,979.52 107.00
03-11-2014 Buy HCL Technologies 16 1,608.40 25.73 25,760.13 54.00
03-11-2014 Buy Ajanta Pharma 13 1,899.45 24.69 24,717.54 29.00
07-10-2014 Buy Hindustan Media Ventures 94 160.00 15.04 15,055.04 94.00
07-11-2014 Dividend Payout
Kaveri Seed 0 0.00 0.00 85.00 34.00
05-11-2014 Dividend Payout
Astral Poly Technik 0 0.00 0.00 12.60 84.00
20-10-2014 Dividend Payout
MindTree 0 0.00 0.00 174.00 58.00
07-10-2014 Buy Alembic Pharmaceuticals 24 416.30 9.99 10,001.19 24.00
07-10-2014 Buy Camlin Fine Sciences 168 59.40 9.98 9,989.18 678.00
21-10-2014 Dividend Payout
HCL Technologies 0 0.00 0.00 228.00 38.00
03-11-2014 Buy Kaveri Seed 16 922.20 14.76 14,769.96 34.00
03-11-2014 Buy Suven Life Sciences 70 212.85 14.90 14,914.40 137.00
29-10-2014 Dividend Payout
Tata Consultancy Services 0 0.00 0.00 35.00 7.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 43 of 46
04-08-2014 Buy Atul Limited 21 1,166.50 24.50 24,521.00 21.00
04-08-2014 Buy eClerx Services 19 1,291.00 24.53 24,553.53 19.00
04-08-2014 Buy Fluidomat Limited 64 141.10 9.03 9,039.43 64.00
04-08-2014 Buy Ambika Cotton Mills 18 445.55 8.02 8,027.92 18.00
05-08-2014 Dividend Payout
HCL Technologies 0 0.00 0.00 456.00 38.00
05-08-2014 Dividend Payout
Page Industries 0 0.00 0.00 48.00 3.00
04-08-2014 Buy MindTree 24 1,049.95 25.20 25,224.00 58.00
04-08-2014 Buy Suven Life Sciences 67 119.63 8.02 8,023.53 67.00
30-07-2014 Dividend Payout
Amara Raja Batteries 0 0.00 0.00 164.73 51.00
04-09-2014 *Split Camlin Fine Sciences 510 29.43 0.00 15,008.99 510.00
04-09-2014 Dividend Payout
Ratnamani Metals 0 0.00 0.00 99.00 22.00
01-09-2014 Buy Astra Microwave Products 76 131.90 10.02 10,034.42 76.00
05-09-2014 Dividend Payout
Balkrishna Industries 0 0.00 0.00 38.00 19.00
13-08-2014 Dividend Payout
Cera Sanitaryware 0 0.00 0.00 20.00 4.00
11-09-2014 Dividend Payout
Sun Pharmaceutical 0 0.00 0.00 117.00 78.00
08-09-2014 Dividend Payout
Supreme Industries 0 0.00 0.00 180.00 30.00
01-09-2014 Buy Yes Bank 26 571.65 14.86 14,877.76 26.00
13-08-2014 Dividend Payout
Astral Poly Technik 0 0.00 0.00 16.80 42.00
13-08-2014 Dividend Payout
Aurobindo Pharma 0 0.00 0.00 58.50 39.00
01-09-2014 Buy Torrent Pharmaceuticals 30 832.75 24.98 25,007.48 30.00
01-09-2014 Buy Aurobindo Pharma 31 817.55 25.34 25,369.39 70.00
01-09-2014 Buy Cyient Limited 36 422.25 15.20 15,216.20 64.00
01-09-2014 Buy R S Software 19 527.15 10.02 10,025.87 19.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 44 of 46
11-06-2014 Dividend Payout
Aurobindo Pharma 0 0.00 0.00 68.25 39.00
06-06-2014 Dividend Payout
Tata Consultancy Services 0 0.00 0.00 140.00 7.00
05-06-2014 Buy Supreme Industries 30 508.20 15.25 15,261.25 30.00
07-07-2014 Buy SQS India BFSI 22 463.80 10.20 10,213.80 22.00
07-07-2014 Buy Greenply Industries 19 770.00 14.63 14,644.63 19.00
07-07-2014 Buy Tata Motors 53 469.45 24.88 24,905.73 53.00
04-06-2014 Dividend Payout
Page Industries 0 0.00 0.00 48.00 3.00
24-07-2014 Dividend Payout
Camlin Fine Sciences 0 0.00 0.00 178.50 255.00
23-07-2014 Dividend Payout
Britannia Industries 0 0.00 0.00 336.00 28.00
18-07-2014 Dividend Payout
Ipca Laboratories 0 0.00 0.00 42.50 17.00
24-07-2014 Dividend Payout
Ajanta Pharma 0 0.00 0.00 160.00 16.00
07-07-2014 Buy Bajaj Finance 11 2,289.00 25.18 25,204.18 11.00
28-07-2014 Dividend Payout
Tata Consultancy Services 0 0.00 0.00 315.00 7.00
28-07-2014 Dividend Payout
Vinati Organics 0 0.00 0.00 366.00 122.00
10-07-2014 Dividend Payout
Cyient Limited 0 0.00 0.00 84.00 28.00
09-07-2014 Dividend Payout
MindTree 0 0.00 0.00 170.00 34.00
07-07-2014 Buy Ajanta Pharma 16 1,571.20 25.14 25,164.34 16.00
16-07-2014 Dividend Payout
Greenply Industries 0 0.00 0.00 57.00 19.00
17-07-2014 Dividend Payout
Persistent Systems 0 0.00 0.00 148.00 37.00
17-07-2014 Dividend Payout
Suprajit Engineering 0 0.00 0.00 172.50 345.00
17-07-2014 Dividend Payout
SQS India BFSI 0 0.00 0.00 88.00 22.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 45 of 46
01-04-2014 Buy Ratnamani Metals 22 225.80 4.97 4,972.57 22.00
01-04-2014 Buy Tata Consultancy Services 7 2,102.10 14.71 14,729.41 7.00
12-03-2014 Dividend Payout
Eicher Motors 0 0.00 0.00 300.00 10.00
01-04-2014 Buy Natco Pharma 25 794.30 19.86 19,877.36 25.00
01-04-2014 Buy Aurobindo Pharma 39 512.25 19.98 19,997.73 39.00
01-04-2014 Buy Eicher Motors 6 6,235.80 37.41 37,452.21 16.00
03-03-2014 Buy Britannia Industries 28 888.40 24.88 24,900.08 28.00
03-03-2014 Buy Ipca Laboratories 17 886.80 15.08 15,090.68 17.00
03-03-2014 Buy Kaveri Seed 18 548.60 9.87 9,884.67 18.00
03-03-2014 Buy Sun Pharmaceutical 78 644.70 50.29 50,336.89 78.00
02-06-2014 Buy Suprajit Engineering 166 90.10 14.96 14,971.56 345.00
02-06-2014 Buy Vinati Organics 56 268.35 15.03 15,042.63 122.00
06-05-2014 Buy Amtek Auto 27 184.60 4.98 4,989.18 27.00
02-06-2014 Buy Persistent Systems 37 1,067.70 39.50 39,544.40 37.00
01-04-2014 Buy Astral Poly Technik 42 473.65 19.89 19,913.19 42.00
03-06-2014 Bonus MindTree 17 0.00 0.00 0.00 34.00
02-06-2014 Buy Aarti Industries 93 161.60 15.03 15,043.83 93.00
06-05-2014 Buy Balkrishna Industries 19 529.95 10.07 10,079.12 19.00
21-04-2014 Dividend Payout
MindTree 0 0.00 0.00 85.00 17.00
17-04-2014 Dividend Payout
Page Industries 0 0.00 0.00 54.00 3.00
01-04-2014 Buy Amara Raja Batteries 51 393.40 20.06 20,083.46 51.00
22-04-2014 Dividend Payout
HCL Technologies 0 0.00 0.00 80.00 20.00
06-05-2014 Buy Camlin Fine Sciences 255 58.80 14.99 15,008.99 255.00
06-05-2014 Buy Cera Sanitaryware 4 1,147.85 4.59 4,595.99 4.00
06-05-2014 Buy HCL Technologies 18 1,426.20 25.67 25,697.27 38.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
Powered by MProfit | www.mprofit.in 46 of 46
22-01-2014 Dividend Payout
HCL Technologies 0 0.00 0.00 80.00 20.00
03-02-2014 Buy Vinati Organics 66 227.85 15.04 15,053.14 66.00
06-01-2014 Buy Suprajit Engineering 179 56.00 10.02 10,034.02 179.00
06-01-2014 Buy Page Industries 3 5,250.00 15.75 15,765.75 3.00
06-01-2014 Buy HCL Technologies 20 1,265.00 25.30 25,325.30 39.00
06-01-2014 Buy Eicher Motors 10 5,019.00 50.19 50,240.19 10.00
11-02-2014 Dividend Payout
Suprajit Engineering 0 0.00 0.00 80.55 179.00
17-02-2014 Dividend Payout
Page Industries 0 0.00 0.00 45.00 3.00
03-02-2014 Buy MindTree 17 1,448.00 24.62 24,640.62 17.00
03-02-2014 Buy Cyient Limited 28 352.50 9.87 9,879.87 28.00
03-02-2014 Buy Helios & Matheson Information 407 123.00 50.06 50,111.06 407.00
06-02-2014 Dividend Payout
Helios & Matheson Information 0 0.00 0.00 2,035.00 407.00
Date Trans. Asset Name Quantity Rate Brokerage Amount Bal. Qty.
