PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 1.

JAN

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1872.70
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9749.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1759.50
SERVICE
NIFTY FMCG HINDUSTHAN UNILIVER 10000.00 1348.00 7.00 9436.00 1359.00
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 2682.30
NIFTY MEDIA SUN TV 10000.00 999.00 10.00 9990.00 990.15
NIFTY METAL TATA STEEL 10000.00 721.00 13.00 9373.00 732.50
NIFTY PHARMA SUNPHARMA 10000.00 541.00 18.00 9738.00 571.50
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 310.60
NIFTY REALTY DLF 10000.00 253.00 39.00 9867.00 259.45

10.00 100000.00 132.00 94142.00

Cash in Hand 5858.00

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 2.JAN

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1858.55
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9699.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1739.70
SERVICE
NIFTY FMCG HINDUSTHAN UNILIVER 10000.00 1348.00 7.00 9436.00 1345.00
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 2660.00
NIFTY MEDIA SUN TV 10000.00 999.00 10.00 9990.00 1001.00
NIFTY METAL TATA STEEL 10000.00 721.00 13.00 9373.00 724.00
NIFTY PHARMA SUNPHARMA 10000.00 541.00 18.00 9738.00 577.00
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 309.00
NIFTY REALTY DLF 10000.00 253.00 39.00 9867.00 258.40

10.00 100000.00 132.00 94142.00

Cash in Hand 5858.00

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 3.IAN

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1875.00
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9597.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1727.00
SERVICE
NIFTY FMCG HINDUSTHAN UNILIVER 10000.00 1348.00 7.00 9436.00 1344.70
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 2632.00
 NIFTY MEDIA SUN TV 10000.00 999.00 10.00 9990.00 1005.00
NIFTY METAL TATA STEEL 10000.00 721.00 13.00 9373.00 732.00
NIFTY PHARMA SUNPHARMA 10000.00 541.00 18.00 9738.00 575.00
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 305.30
NIFTY REALTY DLF 10000.00 253.00 39.00 9867.00 254.00

10.00 100000.00 132.00 94142.00

Cash in Hand 5858.00

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 4.JAN

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1853.00
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9450.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1725.00
SERVICE
NIFTY FMCG HINDUSTHAN UNILIVER 10000.00 1348.00 7.00 9436.00 1350.10
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 2650.00
NIFTY MEDIA SUN TV 10000.00 999.00 10.00 9990.00 1007.00
NIFTY METAL TATA STEEL 10000.00 721.00 13.00 9373.00 736.50
NIFTY PHARMA SUNPHARMA 10000.00 541.00 18.00 9738.00 572.00
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 304.50
NIFTY REALTY DLF 10000.00 253.00 39.00 9867.00 258.25

10.00 100000.00 132.00 94142.00

Cash in Hand 5858.00

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 5.IAN

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1863.00
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9458.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1766.00
SERVICE
NIFTY FMCG HINDUSTHAN UNILIVER 10000.00 1348.00 7.00 9436.00 1351.00
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 2650.00
NIFTY MEDIA SUN TV 10000.00 999.00 10.00 9990.00 1027.25
NIFTY METAL TATA STEEL 10000.00 721.00 13.00 9373.00 764.00
NIFTY PHARMA SUNPHARMA 10000.00 541.00 18.00 9738.00 585.00
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 311.40
NIFTY REALTY DLF 10000.00 253.00 39.00 9867.00 258.35

10.00 100000.00 132.00 94142.00

Cash in Hand 5858.00
 PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 8.IAN

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1865.00
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9488.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1766.00
SERVICE
NIFTY FMCG HINDUSTHAN UNILIVER 10000.00 1348.00 7.00 9436.00 1351.00
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 2650.00
NIFTY MEDIA SUN TV 10000.00 999.00 10.00 9990.00 1027.25
NIFTY METAL TATA STEEL 10000.00 721.00 13.00 9373.00 764.00
NIFTY PHARMA SUNPHARMA 10000.00 541.00 18.00 9738.00 585.00
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 311.40
NIFTY REALTY DLF 10000.00 253.00 39.00 9867.00 258.35

10.00 100000.00 132.00 94142.00

Cash in Hand 5858.00

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 9.JAN

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1862.00
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9464.80
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1843.00
SERVICE
NIFTY FMCG HINDUSTHAN UNILIVER 10000.00 1348.00 7.00 9436.00 1374.00
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 2715.00
NIFTY MEDIA SUN TV 10000.00 999.00 10.00 9990.00 1046.00
NIFTY METAL TATA STEEL 10000.00 721.00 13.00 9373.00 770.00
NIFTY PHARMA SUNPHARMA 10000.00 541.00 18.00 9738.00 597.00
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 307.50
NIFTY REALTY DLF 10000.00 253.00 39.00 9867.00 260.90

10.00 100000.00 132.00 94142.00

Cash in Hand 5858.00

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 10.JA

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1865.20
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9387.80
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1820.00
SERVICE
NIFTY FMCG HINDUSTHAN UNILIVER 10000.00 1348.00 7.00 9436.00 1361.35
 NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 2711.00
NIFTY MEDIA SUN TV 10000.00 999.00 10.00 9990.00 1032.05
NIFTY METAL TATA STEEL 10000.00 721.00 13.00 9373.00 771.25
NIFTY PHARMA SUNPHARMA 10000.00 541.00 18.00 9738.00 590.80
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 304.65
NIFTY REALTY DLF 10000.00 253.00 39.00 9867.00 270.60

10.00 100000.00 132.00 94142.00

Cash in Hand 5858.00

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 11.JA

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1864.20
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9410.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1798.00
SERVICE
NIFTY FMCG HINDUSTHAN UNILIVER 10000.00 1348.00 7.00 9436.00 1357.00
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 2810.00
NIFTY MEDIA SUN TV 10000.00 999.00 10.00 9990.00 1025.00
NIFTY METAL TATA STEEL 10000.00 721.00 13.00 9373.00 772.85
NIFTY PHARMA SUNPHARMA 10000.00 541.00 18.00 9738.00 585.75
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 300.90
NIFTY REALTY DLF 10000.00 253.00 39.00 9867.00 269.00

10.00 100000.00 132.00 94142.00

Cash in Hand 5858.00

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 12.JA

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1873.00
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9387.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1783.00
SERVICE
NIFTY FMCG HINDUSTHAN UNILIVER 10000.00 1348.00 7.00 9436.00 1380.80
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 2805.00
NIFTY MEDIA SUN TV 10000.00 999.00 10.00 9990.00 1050.00
NIFTY METAL TATA STEEL 10000.00 721.00 13.00 9373.00 771.20
NIFTY PHARMA SUNPHARMA 10000.00 541.00 18.00 9738.00 590.00
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 304.65
NIFTY REALTY DLF 10000.00 253.00 39.00 9867.00 270.75

10.00 100000.00 132.00 94142.00

 Cash in Hand 5858.00

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 15.JA

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1869.95
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9499.95
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1771.00
SERVICE
NIFTY FMCG HINDUSTHAN UNILIVER 10000.00 1348.00 7.00 9436.00 1375.60
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 2777.15
NIFTY MEDIA SUN TV 10000.00 999.00 10.00 9990.00 1082.00
NIFTY METAL TATA STEEL 10000.00 721.00 13.00 9373.00 772.00
NIFTY PHARMA SUNPHARMA 10000.00 541.00 18.00 9738.00 586.80
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 303.95
NIFTY REALTY DLF 10000.00 253.00 39.00 9867.00 268.55

10.00 100000.00 132.00 94142.00

Cash in Hand 5858.00

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 16.JA

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1903.00
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9371.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1745.80
SERVICE
NIFTY FMCG HINDUSTHAN UNILIVER 10000.00 1348.00 7.00 9436.00 1369.30
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 2756.00
NIFTY MEDIA SUN TV 10000.00 999.00 10.00 9990.00 1075.00
NIFTY METAL TATA STEEL 10000.00 721.00 13.00 9373.00 782.75
NIFTY PHARMA SUNPHARMA 10000.00 541.00 18.00 9738.00 577.35
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 302.40
NIFTY REALTY DLF 10000.00 253.00 39.00 9867.00 268.25

10.00 100000.00 132.00 94142.00

Cash in Hand 5858.00

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 17.JA

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1897.00
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9316.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1695.10
SERVICE
 NIFTY FMCG HINDUSTHAN UNILIVER 10000.00 1348.00 7.00 9436.00 1389.00
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 2870.00
NIFTY MEDIA SUN TV 10000.00 999.00 10.00 9990.00 1077.00
NIFTY METAL TATA STEEL 10000.00 721.00 13.00 9373.00 768.00
NIFTY PHARMA SUNPHARMA 10000.00 541.00 18.00 9738.00 583.00
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 296.00
NIFTY REALTY DLF 10000.00 253.00 39.00 9867.00 258.70

10.00 100000.00 132.00 94142.00

Cash in Hand 5858.00

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 18.JA

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1924.00
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9350.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1712.00
SERVICE
NIFTY FMCG HINDUSTHAN UNILIVER - - - - -
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 2897.00
NIFTY MEDIA SUN TV - - - - -
NIFTY METAL TATA STEEL - - - - -
NIFTY PHARMA SUNPHARMA - - - - -
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 315.00
NIFTY REALTY DLF - - - - -

10.00 50000.00 45.00 45738.00

Cash in Hand 48613.05

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 19.JA

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1924.00
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9350.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1712.00
SERVICE
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 2897.00
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 315.00
NIFTY MEDIA TV TODAY 10000.00 454.00 22.00 9966.00 452.75
NIFTY METAL MOIL 10000.00 246.10 40.00 9844.00 241.00
NIFTY PHARMA LUPIN 10000.00 931.00 10.00 9310.00 925.00
NIFTY REALTY L&T 10000.00 1370.10 7.00 9590.70 1362.00
NIFTY FMCG ITC 10000.00 274.85 36.00 9894.60 276.00
 100000.00 160.00 94343.30
cash in hand 5656.70

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 22.JA

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1960.00
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9349.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1714.00
SERVICE
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 2961.00
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 308.35
NIFTY MEDIA TV TODAY 10000.00 454.00 22.00 9966.00 453.00
NIFTY METAL MOIL 10000.00 246.10 40.00 9844.00 240.00
NIFTY PHARMA LUPIN 10000.00 931.00 10.00 9310.00 925.00
NIFTY REALTY L&T 10000.00 1370.10 7.00 9590.70 1289.20
NIFTY FMCG ITC 10000.00 274.85 36.00 9894.60 275.00

100000.00 160.00 94343.30

cash in hand 5656.70

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 23.JA

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1965.00
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9347.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1710.00
SERVICE
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 3114.95
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 306.40
NIFTY MEDIA TV TODAY 10000.00 454.00 22.00 9966.00 454.65
NIFTY METAL MOIL 10000.00 246.10 40.00 9844.00 245.55
NIFTY PHARMA LUPIN 10000.00 931.00 10.00 9310.00 930.10
NIFTY REALTY L&T 10000.00 1370.10 7.00 9590.70 1406.00
NIFTY FMCG ITC 10000.00 274.85 36.00 9894.60 274.00

100000.00 160.00 94343.30

cash in hand 5656.70

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE 24.JA

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1952.55
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9419.00
 NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1715.00
SERVICE
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 3090.00
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 317.70
NIFTY MEDIA TV TODAY 10000.00 454.00 22.00 9988.00 457.95
NIFTY METAL MOIL 10000.00 246.10 40.00 9844.00 247.00
NIFTY PHARMA LUPIN 10000.00 931.00 10.00 9310.00 937.00
NIFTY REALTY L&T 10000.00 1370.10 7.00 9590.70 1407.10
NIFTY FMCG ITC 10000.00 274.85 36.00 9894.60 276.65

100000.00 160.00 94343.30

cash in hand 5656.70

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1953.90
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9485.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1741.00
SERVICE
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 3175.00
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 332.75
NIFTY MEDIA TV TODAY 10000.00 454.00 22.00 9966.00 454.20
NIFTY METAL MOIL 10000.00 246.10 40.00 9844.00 242.00
NIFTY PHARMA LUPIN 10000.00 931.00 10.00 9310.00 966.00
NIFTY REALTY L&T 10000.00 1370.10 7.00 9590.70 1392.00
NIFTY FMCG ITC 10000.00 274.85 36.00 9894.60 281.00

100000.00 160.00 94343.30

5656.70

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open
NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1978.00
NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9481.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1711.00
SERVICE
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 3131.40
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 313.15
NIFTY MEDIA TV TODAY 10000.00 454.00 22.00 9966.00 449.40
NIFTY METAL MOIL 10000.00 246.10 40.00 9844.00 239.90
NIFTY PHARMA LUPIN 10000.00 931.00 10.00 9310.00 949.65
NIFTY REALTY L&T 10000.00 1370.10 7.00 9590.70 1418.00
 NIFTY FMCG ITC 10000.00 274.85 36.00 9894.60 281.15

100000.00 160.00 94343.30

5656.70

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open

NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1997.80

NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9620.00
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1715.00
SERVICE
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 3180.00
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 312.05
NIFTY MEDIA TV TODAY 10000.00 454.00 22.00 9966.00 450.20
NIFTY METAL MOIL 10000.00 246.10 40.00 9844.00 244.75
NIFTY PHARMA LUPIN 10000.00 931.00 10.00 9310.00 911.40
NIFTY REALTY L&T 10000.00 1370.10 7.00 9590.70 1429.95
NIFTY FMCG ITC 10000.00 274.85 36.00 9894.60 275.00

100000.00 160.00 94343.30

5656.70

PORTFOLIO TRACKING MONTH OF JAN-2018 WORTH RS.1 LAC. AS ON DATE

Sectoral Indices : Company Inv. Amount Inv. Price QTY portfolio open

NIFTY BANK HDFC BANK 10000.00 1868.00 5.00 9340.00 1989.40

NIFTY AUTO MARUTI AUTO 10000.00 9679.00 1.00 9679.00 9558.05
NIFTY FIN
BAJAJ FIANANCE 10000.00 1789.00 5.00 8945.00 1657.45
SERVICE
NIFTY IT TCS 10000.00 2649.00 3.00 7947.00 3137.00
NIFTY PSU BANK SBIN 10000.00 317.00 31.00 9827.00 313.00
NIFTY PHARMA LUPIN 10000.00 931.00 10.00 9310.00 900.00
NIFTY REALTY L&T 10000.00 1370.10 7.00 9590.70 1431.90
NIFTY FMCG ITC 10000.00 274.85 36.00 9894.60 273.90

80000.00 98.00 74533.30

39810.00
H RS.1 LAC. AS ON DATE 1.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1880.75 1850.50 1854.50 5.00 9272.50 67.00 -
9789.00 9629.80 9651.90 1.00 9651.90 27.10 -
1760.00 1720.40 1725.65 5.00 8628.25 316.75 -
1374.90 1350.00 1362.25 7.00 9535.75 99.75 -
2694.80 2635.00 2645.60 3.00 7936.80 8.20 -
1007.80 990.15 998.00 10.00 9980.00 10.00 -
735.40 719.50 722.20 13.00 9388.60 15.60 -
585.25 571.25 574.05 18.00 10332.90 594.90 -
312.75 306.30 307.10 31.00 9520.10 306.90 -
262.45 255.20 256.70 39.00 10011.30 144.30 -

132.00 94258.10 0.00

H RS.1 LAC. AS ON DATE 2.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1875.00 1858.55 1872.35 5.00 9361.75 21.75 -
9718.60 9525.00 9554.05 1.00 9554.05 124.95 -
1739.70 1710.00 1724.65 5.00 8623.25 321.75 -
1349.80 1328.55 1338.60 7.00 9370.20 65.80 -
2669.60 2620.20 2631.20 3.00 7893.60 53.40 -
1004.90 983.30 995.20 10.00 9552.00 438.00 -
731.25 715.25 729.30 13.00 9480.90 107.90 -
582.00 567.20 572.15 18.00 10298.70 560.70 -
309.00 301.35 303.25 31.00 9400.75 426.25 -
259.70 251.40 253.90 39.00 9902.10 35.10 -

132.00 93437.30 0.00

H RS.1 LAC. AS ON DATE 3.IAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1878.25 1851.20 1853.85 5.00 9269.25 70.75 -
9598.00 9402.00 9420.00 1.00 9420.00 259.00 -
1738.35 1711.00 1714.55 5.00 8572.75 372.25 -
1356.80 1335.00 1347.00 7.00 9429.00 7.00 -
2669.00 2631.20 2639.00 3.00 7917.00 30.00 -
 1009.75 996.15 1005.45 10.00 10054.50 64.00 -
737.50 731.25 734.55 13.00 9549.15 176.15 -
578.95 567.00 569.50 18.00 10251.00 513.00 -
306.45 302.15 302.80 31.00 9386.80 440.20 -
261.90 254.00 257.45 39.00 10040.55 173.55 -

132.00 93890.00 0.00

H RS.1 LAC. AS ON DATE 4.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1865.50 1853.00 1859.25 5.00 9296.25 43.75 -
9488.00 9367.20 9393.35 1.00 9393.35 0.00 -
1758.25 1714.00 1753.30 5.00 8766.50 178.50 -
1356.15 1341.45 1349.00 7.00 9443.00 93.00 -
2662.00 2640.00 2650.00 3.00 7950.00 3.00 -
1030.00 1005.00 1027.25 10.00 10272.50 282.50 -
763.45 732.00 763.45 13.00 9924.85 822.00 -
583.95 560.10 583.70 18.00 10506.60 786.60 -
310.20 303.15 309.25 31.00 9586.75 240.25 -
260.20 255.55 257.30 39.00 10034.70 167.70 -

132.00 95174.50 0.00

H RS.1 LAC. AS ON DATE 5.IAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1868.05 1855.55 1863.05 5.00 9296.25 43.75 -
9532.00 9412.55 9448.70 1.00 9393.35 0.00 -
1821.00 1759.10 1818.00 5.00 8766.50 178.50 -
1362.95 1348.25 1352.65 7.00 9443.00 93.00 -
2699.50 2650.00 2695.00 3.00 7950.00 3.00 -
1045.00 1019.00 1038.00 10.00 10272.50 282.50 -
776.90 762.50 770.40 13.00 9924.85 822.00 -
587.35 575.30 579.30 18.00 10506.60 786.60 -
311.40 305.60 307.25 31.00 9586.75 240.25 -
265.25 257.60 259.55 39.00 10034.70 167.70 -

132.00 95174.50 0.00

H RS.1 LAC. AS ON DATE 8.IAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1870.70 1857.75 1864.00 5.00 9320.00 20.00 -
9495.00 9425.00 9432.00 1.00 9432.00 247.00 -
1821.00 1759.10 1818.00 5.00 9090.00 145.00 -
1362.95 1348.25 1352.65 7.00 9468.55 32.55 -
2699.50 2650.00 2695.30 3.00 8085.00 138.00 -
1045.00 1019.00 1038.00 10.00 10380.00 390.00 -
776.90 762.50 770.40 13.00 10015.20 642.20 -
587.35 575.30 579.30 18.00 10427.40 689.40 -
311.40 305.60 307.25 31.00 9524.75 302.25 -
265.25 257.60 259.55 39.00 10122.45 255.45 -

132.00 95865.35 0.00

H RS.1 LAC. AS ON DATE 9.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1869.85 1855.00 1862.70 5.00 9313.50 26.50 -
9491.45 9361.00 9385.10 1.00 9385.10 293.90 -
1843.00 1810.00 1810.00 5.00 9050.00 105.00 -
1375.90 1356.00 1361.35 7.00 9529.45 93.45 -
2721.00 2676.55 2708.90 3.00 8126.70 179.70 -
1053.15 1029.35 1034.70 10.00 10347.00 357.00 -
780.85 767.00 770.65 13.00 10018.45 645.50 -
598.00 584.35 587.20 18.00 11744.00 831.60 -
309.50 303.30 303.90 31.00 9420.90 406.10 -
271.40 258.25 270.65 39.00 10555.35 688.35 -

132.00 97490.45 0.00

H RS.1 LAC. AS ON DATE 10.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1867.90 1857.30 1860.45 5.00 9302.25 37.75 -
9454.85 9315.90 9375.00 1.00 9375.00 304.00 -
1820.95 1794.00 1800.00 5.00 9000.00 55.00 -
1370.00 1355.00 1362.05 7.00 9534.35 98.35 -
 2816.00 2694.65 2803.00 3.00 8409.00 465.00 -
1036.45 1017.20 1024.50 10.00 10245.00 255.00 -
777.00 762.90 773.80 13.00 10059.40 686.40 -
594.00 581.40 585.05 18.00 10530.90 792.90 -
305.85 300.00 301.05 31.00 9332.55 494.45 -
272.25 265.70 268.65 39.00 10477.35 610.35 -

132.00 96265.80 0.00

H RS.1 LAC. AS ON DATE 11.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1876.00 1856.25 1873.95 5.00 9369.75 29.75 -
9430.00 9326.00 9333.65 1.00 9333.65 345.35 -
1798.00 1773.05 1780.90 5.00 8904.50 40.50 -
1382.90 1357.00 1377.95 7.00 9645.65 209.65 -
2821.90 2782.20 2792.50 3.00 8377.50 430.50 -
1049.10 1013.80 1047.50 10.00 10475.00 485.00 -
777.90 768.35 769.00 13.00 9997.00 624.00 -
598.50 580.50 587.45 18.00 10574.10 836.10 -
303.00 300.00 302.15 31.00 9366.65 460.00 -
273.85 267.35 270.40 39.00 10545.60 678.60 -

132.00 96589.40 0.00

H RS.1 LAC. AS ON DATE 12.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1878.15 1860.00 1865.00 5.00 9325.00 15.00 -
9494.75 9355.10 9460.00 1.00 9460.00 219.00 -
1790.90 1751.15 1764.20 5.00 8821.00 124.00 -
1384.40 1357.00 1371.65 7.00 9601.55 165.55 -
2805.00 2740.55 2769.90 3.00 8309.70 362.70 -
1079.80 1050.00 1077.00 10.00 10770.00 780.00 -
776.80 760.05 768.10 13.00 10219.30 846.30 -
591.45 579.60 582.40 18.00 10483.20 745.20 -
304.65 300.55 302.50 31.00 9377.50 449.50 -
272.15 262.35 267.00 39.00 10413.00 546.00 -

132.00 96780.25 0.00

H RS.1 LAC. AS ON DATE 15.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1904.40 1859.85 1897.75 5.00 9488.75 148.75 -
9508.55 9340.00 9358.45 1.00 9358.45 320.55 -
1794.90 1733.00 1738.15 5.00 8690.75 254.25 -
1375.60 1364.00 1367.20 7.00 9570.40 134.40 -
2808.00 2735.05 2746.10 3.00 8238.30 291.30 -
1083.95 1066.10 1073.50 10.00 10735.00 745.00 -
793.00 771.00 783.50 13.00 10185.50 812.50 -
586.80 574.50 576.45 18.00 10376.10 638.10 -
305.25 301.55 302.60 31.00 9380.60 446.40 -
271.45 265.60 266.85 39.00 10407.15 540.15 -

132.00 96431.00 0.00

H RS.1 LAC. AS ON DATE 16.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1910.00 1885.25 1900.15 5.00 9500.75 160.75 -
9408.65 9300.00 9322.05 1.00 9322.05 356.95 -
1745.80 1684.60 1687.35 5.00 8436.75 508.25 -
1389.50 1363.75 1382.00 7.00 9674.00 238.00 -
2861.65 2750.55 2850.85 3.00 8552.55 605.55 -
1097.80 1066.10 1079.15 10.00 10701.50 711.50 -
782.75 760.10 765.75 13.00 9954.75 581.75 -
583.95 572.15 577.70 18.00 10398.60 660.60 -
303.35 295.30 296.15 31.00 9180.65 646.35 -
268.40 256.00 257.55 39.00 10044.45 177.45 -

132.00 95766.05 0.00

H RS.1 LAC. AS ON DATE 17.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1902.55 1887.00 1890.50 5.00 9452.50 112.50 -
9368.80 9256.00 9313.90 1.00 9313.90 365.10 -
1709.85 1685.70 1701.20 5.00 8506.00 439.00 -
 1391.00 1366.25 1371.20 7.00 9548.40 162.40 -
2925.00 2862.15 2888.95 3.00 8666.85 719.85 -
1077.10 1046.40 1058.15 10.00 10581.50 591.50 -
777.95 757.00 774.00 13.00 10062.00 689.00 -
585.90 576.70 583.75 18.00 10507.50 769.50 -
308.40 292.60 307.10 31.00 9520.10 306.90 -
263.65 249.75 262.60 39.00 10241.40 374.40 -

132.00 96400.15 0.00

H RS.1 LAC. AS ON DATE 18.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1954.00 1918.05 1933.05 5.00 9665.25 325.25 -
9518.90 9332.00 9360.00 1.00 9360.00 319.00 -
1717.25 1654.00 1655.05 5.00 8275.25 669.75 -
- - - - - 406.00 406.00
2933.00 2868.05 2926.55 3.00 8779.65 832.65 -
- - - - - 910.00 910.00
- - - - - 507.00 507.00
- - - - - 795.06 795.06
317.80 300.50 304.80 31.00 9448.80 378.20 -
- - - - - 464.10 464.10

45.00 45528.95 3082.16

H RS.1 LAC. AS ON DATE 19.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1954.00 1918.05 1933.05 5.00 9665.25 325.25 -
9518.90 9332.00 9360.00 1.00 9360.00 319.00 -
1717.25 1654.00 1655.05 5.00 8275.25 669.75 -
2933.00 2868.05 2926.55 3.00 8779.65 832.65 -
317.80 300.50 304.80 31.00 9448.80 378.20 -
464.85 449.75 452.70 22.00 9959.40 6.60 -
244.65 237.20 239.40 40.00 9576.00 268.00 -
926.00 906.40 924.10 10.00 9241.00 69.00 -
1378.65 1353.50 1371.45 7.00 9600.15 9.45 -
277.50 271.10 274.55 36.00 9883.80 10.80 -
 160.00 93789.30 540.00 3082.16

H RS.1 LAC. AS ON DATE 22.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1988.00 1953.15 1962.50 5.00 9802.50 462.50 -
9356.75 9271.60 9316.00 1.00 9316.00 363.00 -
1726.00 1678.00 1709.50 5.00 8547.50 397.50 -
3134.70 2922.00 3090.00 3.00 9270.00 1323.00 -
308.75 304.05 306.30 31.00 9495.30 331.70 -
460.95 448.10 451.00 22.00 9922.00 44.00 -
247.45 239.45 245.70 40.00 9828.00 16.00 -
933.00 918.55 930.00 10.00 9300.00 10.00 -
1403.65 1289.20 1399.00 7.00 9793.00 202.30 -
275.50 271.70 272.70 36.00 9817.20 77.40 -

160.00 95091.50 3082.16

H RS.1 LAC. AS ON DATE 23.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1966.70 1943.30 1951.30 5.00 9756.50 416.50 -
9429.30 9290.00 9393.40 1.00 9393.40 285.60 -
1718.00 1692.40 1708.70 5.00 8543.50 401.50 -
3142.35 3090.05 3102.00 3.00 9306.00 1359.00 -
320.55 306.35 318.10 31.00 9861.10 34.10 -
473.80 452.35 458.65 22.00 10090.30 124.30 -
249.90 244.35 248.50 40.00 9940.00 96.00 -
941.40 926.10 937.35 10.00 9373.50 63.50 -
1415.00 1393.10 1410.70 7.00 9874.90 284.20 -
277.25 273.55 276.60 36.00 9957.60 63.00 -

160.00 3082.16

H RS.1 LAC. AS ON DATE 24.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1969.00 1950.60 1957.60 5.00 9788.00 448.00 -
9519.95 9340.45 9431.00 1.00 9431.00 248.00 -
 1746.85 1697.05 1739.75 5.00 8698.75 246.25 -
3259.05 3082.65 3174.95 3.00 9524.85 1577.85 -
331.60 316.20 330.45 31.00 10243.95 416.95 -
465.40 451.10 453.00 22.00 9966.00 22.00 -
247.00 242.00 243.50 40.00 9740.00 104.00 -
962.00 933.35 961.00 10.00 9610.00 300.00 -
1409.80 1389.80 1400.45 7.00 9803.15 212.45 -
282.00 276.05 280.55 36.00 10099.80 205.20 -

160.00 96905.50 3082.16

WORTH RS.1 LAC. AS ON DATE 25.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

1980.00 1950.50 1969.00 5.00 9845.00 505.00 HOLD
9485.00 9250.00 9299.90 1.00 9299.90 379.10 HOLD
1741.90 1703.40 1714.00 5.00 8570.00 375.00 HOLD
3179.80 3081.00 3133.00 3.00 9399.00 1452.00 HOLD
332.75 311.85 311.90 31.00 9668.90 158.10 HOLD
457.90 442.25 449.05 22.00 9879.10 86.90 HOLD
247.45 235.50 237.90 40.00 9516.00 328.00 HOLD
970.00 945.15 950.10 10.00 9501.00 191.00 HOLD
1427.05 1392.00 1417.65 7.00 9923.55 332.85 HOLD
283.20 278.60 280.70 36.00 10105.20 210.60 HOLD

160.00 95707.65 3082.16

WORTH RS.1 LAC. AS ON DATE 29.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

2006.95 1978.00 2000.60 5.00 10003.00 663.00 -
9714.00 9461.00 9612.45 1.00 9612.00 67.00 -
1735.25 1710.00 1719.65 5.00 8598.25 -346.75 -
3225.00 3122.00 3199.25 3.00 9597.75 1650.75 -
316.90 311.00 313.00 31.00 9703.00 124.00 -
457.65 449.40 450.00 22.00 9900.00 66.00 -
243.25 235.35 238.65 40.00 9546.00 298.00 -
954.00 908.00 909.70 10.00 9097.00 213.00 -
1441.65 1418.00 1432.95 7.00 10030.65 495.00 -
 283.30 275.00 275.20 36.00 9907.02 12.60 -

160.00 3082.16

WORTH RS.1 LAC. AS ON DATE 30.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

2001.90 1984.15 1995.55 5.00 9977.75 637.75 -

9675.50 9550.00 9569.80 1.00 9569.80 102.20 -

1718.95 1671.00 1677.00 5.00 8385.00 560.00 -

3203.80 3143.70 3152.10 3.00 9456.30 1509.30 -

318.85 311.00 313.50 31.00 9718.50 108.50 -

458.90 450.00 458.90 22.00 10095.80 129.80 129.80
249.70 242.25 249.70 40.00 9988.00 144.00 144.00
913.55 897.65 903.00 10.00 9030.00 280.00 -
1436.70 1406.75 1432.00 7.00 10024.00 433.30 -
276.45 271.95 275.75 36.00 9927.00 32.40 -
3082.16
160.00 3355.96

WORTH RS.1 LAC. AS ON DATE 31.JAN.2018

High Low Closing QTY porfolio Chang Profit/loss

2013.50 1987.00 2005.70 5.00 10028.50 688.50 688.50

9558.00 9458.90 9509.70 1.00 9509.70 169.30 -

1690.00 1645.00 1677.85 5.00 8389.25 555.75 -

3150.00 3098.00 3112.35 3.00 9337.05 1390.05 1390.05

316.60 307.85 313.25 31.00 9710.75 116.25 -

901.70 876.00 883.75 10.00 8837.50 472.50 -

1439.70 1412.00 1416.50 7.00 9915.50 324.80 324.80
276.00 269.85 271.40 36.00 9770.40 124.20 -
3355.96
98.00 75498.65 5759.31