EQUITY CASH

EQUITY PMS SERVICE FEBRUARY 2019

TRADE DATETYPECOMPANYBUY/
SELL
BUYSELLPROFIT/
LOSS
01-02-2019INTRADAYAVANTIFEEDBUY358350 -2400
01-02-2019INTRADAYVENKYBUY24402660 11000
04-02-2019INTRADAYTITANSELL10401033-2100
04-02-2019INTRADAYBEMLSELL787808 6300
04-02-2019INTRADAYTATA STEELSELL464474 3000
05-02-2019INTRADAYTATA ELXSIBUY889904 4500
06-02-2019INTRADAYYES BANKBUY178176-600
11-02-2019INTRADAYTATA GLOBALBUY185183-600
11-02-2019INTRADAYAPOLLO TYREBUY201204.5 1050
12-02-2019 INTRADAYRELIANCESELL 12521266 4200
12-02-2019INTRADAY TATA ELXSIBUY 897890-2100
13-02-2019 INTRADAY UJJIVAN BUY 264.5268 1050
15-02-2019INTRADAYTATA STEEL SELL470.5 480 2850
15-02-2019 INTRADAY TECHM SELL7908003000



EQUITY PMS SERVICE JANUARY 2019

 

 

TRADE DATETYPECOMPANYBUY/
SELL
BUYSELLPROFIT/
LOSS
01-01-2019INTRADAYCEATBUY12901302 3600
02-01-2019INTRA/BTSTAEGISCHEMBUY203199 -1200
02-01-2019INTRADAYSUNTVBUY607613.51950
02-01-2019INTRADAYWOCKPHARMABUY526532 1800
03-01-2019INTRADAYBALKRISINDBUY917910-2100
03-01-2019INTRADAYTATA ELXSIBUY103010361800
03-01-2019INTRADAYTCSBUY19031910 2100
04-01-2019INTRADAYESCORTSSELL717727 3000
04-01-2019INTRADAYBALKRISINDSELL887900 3900
07-01-2019INTRADAYAARTI INDBUY147014823600
07-01-2019INTRADAYMINDACORPBUY151149 -600
08-01-2019INTRADAYSOBHABUY452456 1200
08-01-2019INTRADAYAJANTA PHARMABUY11791186 2100
09-01-2019INTRA/BTSTVENKEYBUY23802399 1900
09-01-2019INTRADAYGODREJCPSELL7727823000
10-01-2019INTRADAYTCSSELL18851895 3000
11-01-2019INTRADAYM&MSELL721.5730 2550
14-01-2019INTRADAYDMARTBUY14351450 1500
14-01-2019INTRADAYRADICOBUY4154242700
15-01-2019INTRADAYSYMPHONYBUY12405400
15-01-2019INTRADAYCDSLBUY234.5230 -1350
16-01-2019INTRADAYTCSSELL18501860 3000
16-01-2019INTRADAYPHILIPCARBBUY209214 1500
16-01-2019INTRADAYTATA ELXSIBUY982975-2100
17-01-2019INTRADAYTITANSELL9569611500
18-01-2019INTRADAYHULBUY173817503600
21-01-2019INTRADAYSUNPHARMABUY396406.53150
22-01-2019INTRADAYMINDTREESELL880.5886.51800
22-01-2019INTRADAYMINDTREESELL880.5886.51800
23-01-2019INTRADAYRELIANCESELL11301140 3000
24-01-2019INTRADAYBEMLBUY880886 1800
25-01-2019INTRA/BTSTVEDANTABUY193196900
25-01-2019INTRADAYSYNGENEBUY5846004800
28-01-2019INTRADAYRELIANCESELL12381255 5100
29-01-2019INTRADAYAXIS BANKBUY655662 2100
30-01-2019INTRADAYPIDILITINDBUY11001108 2400

PROFIT BASED ON 300 UNITS : Rs : 76,900

PROFIT BASED ON 100 UNITS : Rs: 25,633




EQUITY PMS SERVICE DECEMBER 2018

 

TRADE DATETYPECOMPANYBUY/
SELL
BUYSELLPROFIT/
LOSS
03-12-2018INTRADAYRELIANCESELL11551170 4500
04-12-2018INTRA/BTSTHEXAWAREBUY325334 2700
04-12-2018BTSTTATA MOTORBUY173178.5 1650
04-12-2018POSITIONALNALCOBUY6668.5 750
04-12-2018INTRADAYESCORTSSELL694703 2700
05-12-2018INTRADAYSRFBUY21502157 2100
06-12-2018INTRA/BTSTPVRBUY14801498 5400
06-12-2018INTRADAYMASTEKBUY433450 5100
07-12-2018INTRADAYCEATSELL12581272 4200
07-12-2018INTRADAYRITESBUY271.5274.5 900
10-12-2018INTRADAYMUTHOOTFINBUY470478 2400
11-12-2018INTRADAYAMARAJABATBUY690700 3000
12-12-2018INTRADAYINDIANBBUY221.5225.5 1200
12-12-2018INTRADAYHEXAWAREBUY330338.5 2550
13-12-2018INTRA/BTSTSTRTECHBUY291.52961350
13-12-2018INTRADAYKSCLBUY560570 3000
13-12-2018INTRADAYRELIANCESELL11051118 3900
13-12-2018INTRADAYAMARAJABATBUY732728 -1200
17-12-2018INTRA/BTSTINDIANBBUY239242 900
17-12-2018INTRADAYHULSELL18551868 3900
18-12-2018INTRADAYPIDILITINDSELL11661183 5100
19-12-2018INTRADAYBALKRISINDSELL926.5933 1950
21-12-2018INTRADAYSRTRANSFINSELL125012654500
21-12-2018INTRADAYZUARIBUY244.5240-1350
24-12-2018INTRADAYTATA ELXSIBUY10001010 3000
26-12-2018INTRADAYINDIA CEMBUY124.5127 750
27-12-2018INTRADAYTITANSELL8838933000
28-12-2018INTRADAYJUBLFOODSELL12471240 -2100
28-12-2018INTRADAYM&MBUY802806.5 1350
28-12-2018INTRADAYGNFCBUY340345.5 1650
31-12-2018INTRADAYPIDILITINDSELL110511132400
31-12-2018INTRADAYGSFCBUY113116 900

PROFIT BASED ON 300 UNITS : Rs : 72,150

PROFIT BASED ON 100 UNITS : Rs: 24,050


EQUITY PMS SERVICE NOVEMBER 2018

TRADE DATETYPECOMPANYBUY/
SELL
BUYSELLPROFIT/
LOSS
01-11-2018POSITIONALPCJEWELLERBUY54.567 3750
01-11-2018INTRADAYTITANSELL836840 1200
01-11-2018INTRADAYTCSBUY19201925 1500
02-11-2018INTRADAYGNFCBUY364395 4650
06-11-2018BTSTCOLPALBUY111211161200
06-11-2018INTRADAYRELIANCEBUY11001105 1500
06-11-2018INTRADAYSBINBUY294290-1200
06-11-2018INTRADAYDHFLBUY226231500
09-11-2018INTRADAYSUVENBUY251.5256 1350
12-11-2018INTRADAYTATA ELXSIBUY10281022 -1800
12-11-2018INTRADAYTCSBUY19121930 5400
12-11-2018INTRADAYDHFLBUY2332494800
13-11-2018POSITIONALBALKRISINDBUY9389552550
13-11-2018BTSTTATA STEELBUY584586.5 750
13-11-2018INTRA/BTSTSUNTVBUY620612 -2400
13-11-2018INTRADAYPVRBUY14001408 1200
13-11-2018INTRADAYNIITTECHBUY120012082400
13-11-2018INTRADAYRELIANCEBUY10801099 2850
14-11-2018INTRADAYINDIANBBUY224231 2100
15-11-2018INTRADAYPFCBUY1041081200
15-11-2018INTRADAYTATA MOTORSBUY179182900
16-11-2018INTRADAYICICI BANKSELL366369 900
19-11-2018INTRADAYICICI BANKBUY150154 1200
21-11-2018INTRA/BTSTDELTA CORPBUY239249 3000
21-11-2018POSITIONALEROS MEDIABUY10294 -2400
22-11-2018BTSTL&T FINBUY133136.5 1050
22-11-2018INTRADAYRELIANCEBUY11171123 1800
22-11-2018INTRADAYTATA ELXSIBUY9849922400
22-11-2018INTRADAYKPITBUY209206 -900
26-11-2018INTRADAYPVRBUY142014303000
26-11-2018INTRADAYBATABUY946958 3600
27-11-2018INTRA/BTSTMOTHERSUMIBUY154.5160.5 1800
27-11-2018INTRADAYHEXAWAREBUY313.5316.5900
27-11-2018INTRADAYBALKRISINDBUY9639853300
28-11-2018INTRADAYDHFlBUY216211 -1500
28-11-2018INTRADAYCAPACITEBUY231234 900
28-11-2018INTRADAYBALKRISINDSELL970985 4500
29-11-2018INTRADAYGPILBUY287.5298 3150
29-11-2018INTRADAYSOBHABUY458464 1800
29-11-2018INTRADAYCANBKSELL266263 -900
30-11-2018INTRADAYBEMLSELL760770 3000

PROFIT BASED ON 300 UNITS : Rs :65,000

PROFIT BASED ON 100 UNITS : Rs:21,666



EQUITY PMS SERVICE OCTOBER 2018

   DATETYPECOMPANYBUY/
SELL
BUYSELLPROFIT/
LOSS
01-10-18INTRADAYM&MBUY856.58601050
03-10-18INTRADAYM&MBUY8358411800
03-10-18INTRADAYAPOLLOTYREBUY210.5213 750
03-10-18INTRADAYHDFC BANKBUY20202030 3000
03-10-18INTRADAYCANBKBUY233239 1800
04-10-18BTSTASHOKLEYBUY120118 -600
04-10-18INTRADAYPVRBUY12201235 4500
08-10-18INTRADAYCEATBUY10501060 3000
09-10-18INTRADAYINFYBUY720715 -1500
09-10-18INTRADAYSRFBUY16801700 6000
10-10-18INTRADAYHULBUY15101516 1800
10-10-18INTRADAYMCXSELL690682 -2400
10-10-18INTRADAYHULBUY150015154500
11-10-18INTRADAYHULBUY15001519 5700
12-10-18INTRADAYTATA GLOBALBUY2262301200
15-10-18INTRADAYTVS MOTORSELL527537 3000
15-10-18INTRADAYJUBLFOODSELL11701175 1500
16-10-2018INTRADAYGNFCBUY352360 2400
17-10-2018INTRADAYINFYSELL710716 1800
19-10-2018INTRADAYM&MBUY750745-1500
23-10-2018INTRADAYINFYBUY681675-1800
23-10-2018INTRADAYESCORTSBUY575585 3000
24-10-2018INTRADAYTVS MOTORSELL526533.5 2250
24-10-2018INTRADAYVOLTASBUY515525 3000
25-10-2018BTSTGNFCBUY338332-1800
26-10-2018INTRADAYCEATBUY100010061800
26-10-2018INTRADAYTATA STEELBUY556560 1200
26-10-2018INTRADAYVOLASBUY525520 -1500
29-10-2018INTRADAYJUBLFOODBUY10701082 3600
29-10-2018INTRADAYTITANSELL813815 600
30-10-2018INTRADAYKOTAK BANKBUY11421135 -2100
30-10-2018POSITIONALJK TYREBUY95102 2100
31-10-2018INTRADAYKTK BANKSELL100.5101.5 300

PROFIT BASED ON 300 UNITS : Rs : 56250

PROFIT BASED ON 100 UNITS : Rs: 18750



EQUITY PMS SERVICE SEPTEMBER 2018

   DATETYPECOMPANYBUYSELLPROFIT/LOSS
03-09-18INTRA/BTSTA2Z INFRA20.721.2 150
03-09-18INTRADAYPVR13801400 6000
03-09-18INTRADAYGNFC396.5400 1050
04-09-18BTSTTATA GLOBAL238234 -1200
04-09-18INTRADAYBRIGADE220215 -1500
04-09-18POSITIONALTATA MOTORS260270 3000
04-09-18INTRADAYRELIANCE12381250 3600
04-09-18INTRADAYAPOLLO TYRE243245.5 375
04-09-18INTRADAYHINDUNILVR16351642 1050
05-09-18INTRADAYBIOCON596.5613.5 5100
05-09-18INTRADAYHINDUNILVR162016331950
05-09-18INTRADAYBALKRISIND11691155 -4200
05-09-18INTRADAYHINDUNILVR16071613 1800
06-09-18BTSTJUBLFOOD14281452 3600
06-09-18POSITIONALTATA MOTORS256268 3600
06-09-18INTRADAYBALKRISIND11521180 4200
06-09-18INTRADAYHEXAWARE441445600
06-09-18INTRADAYRECLTD116.5118 450
07-09-18BTSTHINDUNILVR16121620 1200
07-09-18INTRADAYSUNTV690.5697 975
07-09-18INTRADAYBHEL8280 -600
10-09-18BTSTJUBLFOOD14081422 2100
11-09-18INTRA/BTSTKOTAK BANK1226.51215-3450
11-09-18INTRADAYKSCL615630 2250
12-09-18INTRA/BTSTHINDUNILVR15821612 2400
12-09-18INTRADAYPVR13551380 2500
12-09-18POSITIONALRCOM17.416-420
12-09-18INTRADAYBALKRISIND11351170 5250
12-09-18INTRADAYJUBLFOOD13161340 3600
14-09-18BTSTASIAN PAINT128913023900
14-09-18INTRADAYSUNTV685691 900
17-09-18INTRADAYDHFL609616 1050
17-09-18INTRADAYKSCL634.5644-2850
17-09-18INTRADAYRELIANCE12291233600
17-09-18INTRADAYSUNTV677685 1200
18-09-18INTRADAYDHFL611617.5 975
18-09-18INTRADAYSUNTV6806841200
18-09-18INTRADAYRELIANCE12301233 450
21-09-18INTRADAYTITAN810826 4800
21-09-18POSITIONALDHFL603590 -3900
21-09-18INTRADAYBALKRISIND11311105 -7800
24-09-18INTRADAYTATA ELXSI12811270 -3300
24-09-18INTRADAYTATA ELXSI12801292 3600
24-09-18INTRADAYPVR13201335 4500
24-09-18INTRADAYELXSI12651255 -3000
25-09-18INTRADAYINFY720725 1500
25-09-18INTRADAYJUBLFOOD12691280 3300
25-09-18INTRADAYM&M8809003000
26-09-18INTRADAYRITES238248 3000
27-09-18INTRA/BTSTKTK BANK102102.8 240
27-09-18INTRADAYBHARTIARTL358363750

PROFIT BASED ON 300 UNITS : Rs :61,645

PROFIT BASED ON 100 UNITS : Rs: 20,548


EQUITY PMS SERVICE AUGUST 2018

DATETYPECOMPANYBUYSELLPROFIT/LOSS
1-Aug-18BTSTJINDALSAW88.2591825
1-Aug-18INTRADAYCASTROL173168-1500
1-Aug-18INTRADAYZEEL5285341800
1-Aug-18INTRADAYHCLTECH970972600
1-Aug-18INTRADAYRELIANCE11871190900
1-Aug-18INTRADAYCANBK281283600
2-Aug-18BTSTGUJALKALI5545601800
2-Aug-18INTRADAYHINDPETRO291.5294750
2-Aug-18INTRADAYBEML897899600
2-Aug-18INTRADAYSBIN294.5293.5-600
2-Aug-18INTRADAYTATA STEEL553.5558.51500
2-Aug-18INTRADAYESCORTS907909600
3-Aug-18INTRADAYVEDL2152201500
3-Aug-18INTRADAYRUSHIL6706854500
3-Aug-18INTRADAYJUBILANT752748-1200
3-Aug-18INTRADAYNATCO PHARMA8038071200
6-Aug-18INTRADAYBEML9059101500
6-Aug-18INTRADAYINDHOTEL130131300
6-Aug-18INTRADAYBALKRISIND125112561500
6-Aug-18INTRADAYPVR120012061800
6-Aug-18INTRADAYINDIANB368376.52550
6-Aug-18INTRADAYCAPLIPOINT4664701200
6-Aug-18INTRADAYBALKRISIND122512456000
7-Aug-18INTRADAYKITEX135.5136.5300
7-Aug-18INTRADAYBAJAJELEC6206261800
7-Aug-18INTRADAYCANBK288293.51650
7-Aug-18INTRADAYMOTHERSUMI3083121200
7-Aug-18INTRADAYWOCKPHARMA610600-3000
8-Aug-18INTRADAYTATA SPONGE9009051500
8-Aug-18INTRADAYSBIN307304-900
8-Aug-18INTRADAYKOTAK BANK128612963000
9-Aug-18INTRA/BTSTBAJAJELEC621632 3300
10-Aug-18INTRADAYIBREALEST149152.5 1050
10-Aug-18INTRADAYCANBK287.5293.5 1800
10-Aug-18POSITIONALTATAMOTORS2522581800
10-Aug-18INTRADAYBANK BARODA149151 600
13-Aug-18POSITIONALTATA SPONGE895870-7500
13-Aug-18INTRADAYSRF187518904500
13-Aug-18INTRADAYNIITTECH127512853000
13-Aug-18INTRADAYMINDTREE9649804800
13-Aug-18INTRADAYJUBLFOOD150815141800
13-Aug-18INTRADAYMARUTI912091603000
13-Aug-18INTRADAYJET AIRWAYS2802861800
14-Aug-18BTSTGABRIEL144140-1200
14-Aug-18INTRADAYCEAT140114304350
14-Aug-18INTRADAYEIHOTEL183184300
14-Aug-18INTRADAYTAKE208211900
14-Aug-18INTRADAYLINCOLN241244900
16-Aug-18INTRADAYAPOLLOHOSP112511402250
16-Aug-18INTRADAYINDIANB342344600
17-Aug-18INTRADAYMARUTI91759225 15000
17-Aug-18INTRADAYHDFC19001890 -3000
17-Aug-18INTRADAYESCORTS8728802400
20-Aug-18INTRADAYCANFIN327330900
20-Aug-18POSITIONALEVERSTIND5655804500
20-Aug-18INTRADAYRELINFRA4194303300
21-Aug-18BTSTSUNTV7928053900
21-Aug-18INTRADAYREC112113300
21-Aug-18INTRADAYPRAKASH139142900
21-Aug-18INTRADAYNOCIL178180600
21-Aug-18INTRADAYUPL6386503600
23-Aug-18BTSTBPCL371366-1500
23-Aug-18INTRADAYCANBK2782841800
23-Aug-18INTRADAYHAVELLS707697-3000
24-Aug-18BTSTAPTECHT240234-1800
24-Aug-18POSITIONALCAMLINFINE8278-1200
24-Aug-18INTRADAYASHOKLEY132133300
24-Aug-18INTRA/BTSTKOTAK BANK124412563600
24-Aug-18INTRADAYRADICO440443900
24-Aug-18INTRADAYBHARATFORG6416482100
24-Aug-18INTRADAYINFY137713901950
27-Aug-18INTRADAYMASTEK5405606000
27-Aug-18INTRA/BTSTCEAT140314091800
27-Aug-18INTRADAYRITES2953053000
28-Aug-18INTRA/BTSTSUNTV7707751500
28-Aug-18BTSTGNFC4044184200
28-Aug-18INTRADAYJET AIRWAYS2822891050
28-Aug-18INTRADAYESCORTS8899054800
28-Aug-18INTRADAYDLF215212-900
28-Aug-18INTRADAYJET AIRWAYS2863004200
29-Aug-18INTRA/BTSTVOLTAS633636.5 1050
29-Aug-18INTRADAYREDINGTON101.5106.51500
29-Aug-18INTRADAYRELCAP4334505100
30-Aug-18INTRA/BTSTHDFCAMC182518528100
30-Aug-18INTRADAYBIOCON612.5619.51050
30-Aug-18INTRADAYHDFC LIFE469474750
30-Aug-18INTRADAYM&M9809882400
30-Aug-18INTRADAYRELINFRA442445450
30-Aug-18INTRADAYHEXAWARE429434750
31-Aug-18BTSTMUTHOOTFIN409413600
31-Aug-18INTRA/BTSTDR REDDY2410245012000
31-Aug-18INTRADAYDELTACORP2742822400
31-Aug-18INTRADAYJET AIRWAYS283.5278.5-1500

PROFIT BASED ON 300 UNITS : Rs :1,58,175

PROFIT BASED ON 100 UNITS : Rs: 52,725


EQUITY PMS SERVICE JULY 2018

 

    DATETYPECOMPANYBUYSELLPROFIT/LOSS
02.07.18INTRADAYNIITTECH10921100 2400
02.07.18IPORITES190220 2400
02.07.18INTRADAYTATASTEEL558565 2100
02.07.18INTRADAYDHFL630620 -3000
03.07.18BTSTSUNTV7817861500
03.07.18INTRADAYTIRUMALCHM12701285 1500
03.07.18INTRADAYDMART151515356000
03.07.18INTRADAYICICI BANK276273-900
03.07.18INTRADAYSTAR392400 2400
04.07.18BTSTLT12511257 1800
04.07.18INTRADAYTATA STEEL560568 2400
04.07.18INTRADAYSRF165016582400
04.07.18INTRADAYRAYMOND8859045700
05.07.18BTSTAPOLLOTYRE252.5254.5 600
05.07.18POSITIONALYES BANK3343443000
05.07.18INTRADAYGLENMAREK593596900
05.07.18INTRADAYAVANTIFEED5035153600
05.07.18INTRADAYWOCKPHARMA637651 4200
06.07.18INTRADAYGRASIM972990
06.07.18BTSTJET AIRWAYS3383421200
06.07.18INTRADAYNIITTECH10881075 -3900
09.07.18BTSTRELIANCE9809903000
09.07.18INTRADAYGAYAPROJ165175 3000
10.07.18BTSTRAYMOND9009206000
10.07.18INTRADAYJUSTDIAL587590900
10.07.18INTRADAYGRASIM987995 2400
11.07.18INTRADAYTATASTEEL555565 3000
11.07.18INTRADAYYES BANK369.5371450
12.07.18INTRA/BTSTPCJEWELLER128122-1800
12.07.18INTRADAYSTAR380372 -2400
12.07.18INTRADAYINDUSINDBNK192419497500
12.07.18INTRADAYMCDOWELL615605 -3000
12.07.18POSITIONALGRASIM975960-4500
13.07.18INTRADAYPVR13961404 2400
13.07.18INTRADAYDHFL609613 1200
13.07.18INTRADAYYESBANK368375 2100
16.07.18INTRADAYBEL103.8105360
16.07.18INTRA/BTSTSUNDRMFAST646653 2100
17.07.18INTRA/BTSTBHARATFORG600586 -4200
17.07.18POSITIONALCESC8908982400
17.07.18INTRADAYPVR116011692700
17.07.18INTRADAYPVR115911806300
17.07.18INTRADAYLUPIN825829 1200
17.07.18INTRADAYDR REDDY210021154500
17.07.18INTRADAYTATAGLOBAL247.5250.5900
18.07.18INTRA/BTSTTATA STEEL5285362400
18.07.18INTRADAYESCORTS879.5890.5 3300
18.07.18INTRADAYBHARATFORG604610 1800
18.07.18INTRADAYYES BANK387383 -1200
18.07.18INTRADAYMINDTRE10551082 8100
19.07.18INTRADAYINFY13151328 1300
19.07.18INTRADAYASHOKLEY107.51131650
19.07.18INTRADAYMASTEK503508 1500
20.07.18BTSTEMAMI553554 300
20.07.18INTRADAYNIITTECH11021125 6900
20.07.18INTRADAYBATA836842-1800
23.07.18BTSTSBIN261.5267 1650
25.07.18INTRADAYPETRONET221222.45435
25.07.18INTRADAYHDFC20042011 2100
26.07.18BTSTRAYMOND845.5853 2250
26.07.18INTRADAYRITES207.5220 3750
27.07.18INTRADAYTATA GLOBAL241.2243 540
27.07.18BTSTRELIANCE11151130 4500
27.07.18POSITIONALSYNDIBANK39.644.6 1500
30.07.18BTSTCANBK277.5286.52700
30.07.18INTRADAYRAYMOND860866 1800
31.07.18INTRADAYCANBK284285 300
31.07.18INTRADAYHCLTECH953961 2400
31.07.18INTRADAYTITAN893895600
31.07.18INTRADAYSPARC372377 1500

PROFIT BASED ON 300 UNITS : Rs : 128485

PROFIT BASED ON 100 UNITS : Rs: 42828


EQUITY PMS SERVICE JUNE 2018

     DATETYPECOMPANYBUYSELLPROFIT/LOSS
1-Jun-18BTSTKABRAEXTRU110106 -1200
1-Jun-18INTRADAYESCORTS9439574200
1-Jun-18INTRADAYMANPASAND220235 4500
1-Jun-18INTRADAYNIITTECH11051095 -3000
1-Jun-18INTRADAYDELTA CORP240243 900
1-Jun-18POSITIONALRELIANCE922935 3900
4-Jun-18BTSTGODREJCP11601150-3000
4-Jun-18INTRADAYCHENNPETRO2832881500
4-Jun-18INTRADAYJUBLFOOD24922478 -4200
5-Jun-18INTRA/BTSTBIOCON660695 10500
5-Jun-18BTSTTATAGLOBAL260263 900
5-Jun-18INTRADAYPCJEWELLER120135 4500
5-Jun-18INTRADAYAXIS BANK526534 2400
6-Jun-18BTSTPVR12951305 3000
6-Jun-18INTRADAYDHFL6026102400
6-Jun-18INTRADAYASHOKLEY147149 600
6-Jun-18POSITIONALTATA MOTORS287294 2100
6-Jun-18INTRADAYGNFC451468 5100
7-Jun-18BTSTACC131313356600
7-Jun-18INTRADAYPVR13121325 3900
7-Jun-18INTRADAYDBL848.5860 3750
7-Jun-18INTRADAYBHARATFORG656661 1500
7-Jun-18INTRADAYCEAT13681374 1800
7-Jun-18INTRADAYDELTA CORP225230 1500
8-Jun-18BTSTGSFC113115 600
8-Jun-18INTRA/BTSTJINDAL SAW94.896360
8-Jun-18INTRADAYESCORTS910920 3000
11-Jun-18POSITIONALGNFC469.5477 2250
11-Jun-18INTRA/BTSTBANK BARODA132.5134 450
11-Jun-18INTRADAYTATA COFFEE120121300
11-Jun-18INTRADAYMANPASAND171166 -1500
11-Jun-18INTRADAYNIITTECH10661069900
11-Jun-18INTRADAYAPOLLOTYRE276.5278450
11-Jun-18INTRADAYACC112611363000
11-Jun-18INTRADAYBALKRISIND11301135 1500
12-Jun-18BTSTDHFL620623900
12-Jun-18INTRADAYSRTRANSFIN147014803000
12-Jun-18INTRADAYTATA SPONGE11251136 1100
12-Jun-18INTRADAYAPOLLOHOSP989980-2700
13-Jun-18BTSTGODREJCP117011751500
13-Jun-18INTRA/BTSTVEDL246243-900
13-Jun-18INTRADAYDELTA CORP235245 3000
13-Jun-18INTRADAYWOCKPHARMA7057132400
14-Jun-18BTSTDHFL631638 2100
14-Jun-18INTRADAYWOCKPHARMA7027081800
14-Jun-18INTRADAYKSCL4704741200
14-Jun-18INTRADAYUBL12751290 4500
14-Jun-18INTRADAYSTAR3653691200
15-Jun-18BTSTSRF18841994 3000
15-Jun-18INTRADAYVEDL240237 -900
15-Jun-18INTRADAYIBREALEST170.5173750
18-Jun-18BTSTDELTACORP242.5247 1350
18-Jun-18INTRADAYBAJAJELEC540543 -1800
18-Jun-18INTRADAYGNFC469.5474 1350
18-Jun-18INTRADAYIBREALEST172168 -1200
18-Jun-18INTRADAYNIITTECH11101120 3600
18-Jun-18INTRADAYPVR13801390 3000
18-Jun-18INTRADAYTATA STEEL552560 2400
19-Jun-18BTSTSRF18701850-6000
19-Jun-18INTRADAYASHOKLEY138.5139.5 300
19-Jun-18INTRADAYAPOLLOHOSP103210433300
19-Jun-18INTRADAYSRF18601866 1800
19-Jun-18INTRADAYTATAMOTORS305.5309.5 1200
19-Jun-18INTRADAYJUSTDIAL567571 1200
19-Jun-18INTRADAYGLENMARK589595 1800
19-Jun-18POSITIONALYESBANK328334 1800
20-Jun-18BTSTDELTACORP242247 1500
20-Jun-18BTSTTWL10096.7-990
20-Jun-18INTRADAYGODRECP11651166.5 450
20-Jun-18INTRADAYGLENMARK584.5590 1650
20-Jun-18INTRADAYAPOLLOHOSP10541059 1500
20-Jun-18INTRADAYTATA STEEL558565 2100
21-Jun-18BTSTTATAGLOBAL260261.7 510
21-Jun-18INTRADAY63MOONS81.579.95 -465
21-Jun-18INTRADAYMCDOWELL-N663655-2400
22-Jun-18INTRA/BTSTGNFC547552 1500
22-Jun-18BTSTGODREJCP11571168 3300
22-Jun-18INTRADAYDRREDDY23032313 3000
22-Jun-18INTRADAYDRREDDY23002330 9000
22-Jun-18INTRADAYAVANTIFEED157016009000
25-Jun-18BTSTBATA8288331500
25-Jun-18INTRADAYTIRUMALCHM147014803000
25-Jun-18INTRADAYDRREDDY228823209600
26-Jun-18INTRA/BTSTCAPLIPOINT340330 -3000
26-Jun-18BTSTFMNL102.5100-750
26-Jun-18INTRADAYSRF16701678 2400
26-Jun-18INTRADAYSRTRANSFIN16601665 1500
26-Jun-18INTRADAYSRF166016651500
27-Jun-18BTSTCANBK252248 -1200
27-Jun-18POSITIONALEROS135125-3000
27-Jun-18INTRADAYDR REDDY22702300 9000
27-Jun-18INTRADAYPVR13381345 2100
28-Jun-18BTSTBEML845820 -7500
28-Jun-18INTRADAYJUBILANT7057256000
28-Jun-18INTRADAYSRF16201650 9000
29-Jun-18NIITTECHINTRADAY107011009000
29-Jun-18INTRADAYDHFL639643 1200
29-Jun-18INTRADAYJUSTDIAL5455491200
29-Jun-18INTRADAYSUNTV788780-2400

PROFIT BASED ON 300 UNITS : Rs 1,70,315

PROFIT BASED ON 100 UNITS : Rs: 56,771.65


EQUITY PMS SERVICE MAY 2018

DATETYPECOMPANYBUYSELLPROFIT/LOSS
02.05.18BTSTCENTURYTEX125512673600
02.05.18INTRADAYRADICO4204251500
02.05.18INTRADAYCUPID306300-1800
02.05.18INTRADAYIRB277279600
02.05.18INTRADAYGRAPHITE7127223000
02.05.18INTRADAYAPTECHT288280-2400
02.05.18INTRADAYCANFINOME418425.52250
03.05.18INTRADAYNIITTECH10651120 16500
03.05.18INTRADAYTATA ELXSI12261232 1800
03.05.18INTRADAYRADICO408400 -2400
04.05.18BTSTGRAPHITE7007154500
04.05.18INTRADAYYES BANK346348 600
04.05.18INTRADAYAMARAJABAT8558601500
07.05.18BTSTJUBLFOOD257026207500
07.05.18POSITIONALPCJEWELLER2252402250
07.05.18INTRA/BTSTNOCIL220225 1500
07.05.18INTRA/BTSTREPCOHOME590597 2100
07.05.18INTRADAYPCJEWELLER2232405100
08.05.18BTSTGRAPHITE725738 3900
08.05.18INTRA/BTSTRADICO4004154500
08.05.18INTRADAYJUSTDIAL435431 -1200
08.05.18INTRADAYPCJEWELLER20025416200
08.05.18INTRADAYCEAT15031495-2400
08.05.18INTRADAYJUBILANT8158253000
08.05.18INTRADAYJUBLFOOD25072490 -5100
09.05.18INTRA/BTSTMAJESCO527540 3900
09.05.18INTRADAYJUBLFOOD25802600 6000
09.05.18INTRADAYPCJEWELLER205200 -1500
09.05.18INTRADAYGSFC135137 600
09.05.18INTRADAYAXISBANK541546 1500
09.05.18POSITIONALRAIN3163345400
10.05.18BTSTHAVELLS455456300
10.05.18INTRA/BTSTRUCHISOYA13.313.8150
10.05.18INTRADAYYES BANK346350 1200
10.05.18INTRADAYICICI PRU451.54561350
10.05.18INTRADAYNIITTECH10601070 3000
10.05.18INTRADAYTATA ELXSI119511991200
10.05.18INTRADAYUJJIVAN402410.5 2400
10.05.18INTRADAYJUBLFOOD248024952250
11.05.18INTRADAYBANK BARODA138.6139.6300
11.05.18INTRADAYEMAMILTD10381050 3600
11.05.18INTRADAYNIITTECH10461040-1800
11.05.18INTRADAYSHANKARA18751920 6750
14.05.18POSITIONALRAIN275261 -4200
14.05.18INTRADAYTATA COMM630636 1800
14.05.18INTRADAYGPIL480481 300
14.05.18INTRADAYUJJIVAN4014061500
14.05.18INTRADAYDREDGECORP5976103900
15.05.18INTRADAYSUNTV951955 1200
15.05.18INTRADAYHINDUNILVR15201535 4500
15.05.18INTRADAYASIAN PAINT13201305 -4500
15.05.18INTRADAYAMARAJABAT858865 2100
15.05.18INTRADAYRAIN248240 -2400
15.05.18INTRADAYTVTODAY4444491500
16.05.18INTRADAYAXISBANK547543 -1200
16.05.18INTRADAYVOLTAS586590 1200
16.05.18INTRADAYTATASTEEL624.5627.5 900
16.05.18INTRADAYDELTACORP2252445700
17.05.18BTSTNIITTECH10721085 3900
17.05.18INTRADAYASIAN PAINT1317.513241950
17.05.18INTRADAYGOA CARBON72376011100
17.05.18INTRADAYMC DOWELL323032452250
17.05.18INTRADAYKTK BANK117118.4420
18.05.18BTSTRAIN2472521500
18.05.18INTRADAYICICI BANK2902951500
18.05.18INTRADAYVOLTAS542538-1200
21.05.18POSITIONALSTRTECH319310 -2700
21.05.18BTSTNIITTECH103910626900
21.05.18INTRADAYIBREALEST188.52024050
21.05.18INTRADAYBIOCON645640-1500
21.05.18INTRADAYYESBANK337346.5 2850
21.05.18INTRADAYGRAPHITE790805 4500
21.05.18INTRADAYHEG33053335 3000
22.05.18INTRADAYAMARAJABAT805796-2700
22.05.18INTRADAYVOLTAS539552 3900
22.05.18INTRADAYBEML920937 5100
22.05.18INTRADAYUBL11561180 7200
23.05.18BTSTUNION BANK8990 300
23.05.18INTRA/BTSTDIVIS LAB11291120-2700
23.05.18INTRADAYVENKY3170325525500
23.05.18INTRADAYVOLTAS546.5551 675
23.05.18INTRADAYSTAR40043410200
23.05.18INTRADAYTATA MOTORS308315.5 2250
24.05.18BTSTLT13341340 1800
24.05.18INTRADAYPCJEWELLER1802016300
24.05.18INTRADAYSOBHA519540 6300
25.05.18BTSTBEML9409472100
25.05.18INTRADAYKSCL940947 2100
25.05.18INTRADAYM&MFIN466.5460 -1950
25.05.18INTRADAYVOLTAS531538 2100
25.05.18INTRADAYVEDL244.5252 2250
25.05.18INTRADAYHINDPETRO289.5297 2250
28.05.18BTSTRAIN227232 1500
28.05.18INTRADAYGNFC200206 1800
28.05.18INTRADAYSTAR418425 -1200
29.05.18INTRA/BTSTGSFC117.5119.5 600
29.05.18INTRA/BTSTPRAKASH181185.5 1350
29.05.18POSITIONALGNFC4754904500
29.05.18INTRADAYDELTACORP246251 1500
29.05.18INTRADAYGRAPHITE8498804650
29.05.18INTRADAYJUST DIAL610616 -1800
29.05.18INTRADAYGOOD YEAR11501175 -2500
30.05.18INTRADAYNIITTECH10981108 3000
30.05.18INTRADAYDELTACORP245251 1800
31.05.18INTRADAYSTAR411417.5 1950
31.05.18BTSTSTRTECH3243291500
31.05.18INTRA/BTSTHINDPETRO309305-1200
31.05.18INTRADAYGODREJIND583600 5100

PROFIT BASED ON 300 UNITS : Rs:2,45,045

PROFIT BASED ON 100 UNITS : Rs:81,682


EQUITY PMS SERVICE APRIL 2018

DATETYPECOMPANYBUYSELLPROFIT/LOSS
02.04.18BTSTHEG3200326018000
02.04.18INTRADAYBEML105210581800
02.04.18POSITIONALIRB ( Given on 15.03.18 )2202303000
02.04.18INTRADAYJUBLFOOD234023503000
02.04.18INTRADAYGRAPHITE7477624500
02.04.18INTRADAYGABRIEL1411574800
03.04.18BTSTBHARATFORG718721900
03.04.18POSITIONALBEML
(GIVEN ON 02.04.18 )
1050111519500
03.04.18INTRADAYRAYMOND9209303000
03.04.18INTRADAYBIOCON6006051500
03.04.18INTRADAYPCJEWELLER3143191500
03.04.18INTRADAYJUBLFOOD230823255100
04.04.18BTSTTATA COFFEE121.51261350
04.04.18INTRADAYJUBLFOOD2310234510500
04.04.18INTRADAYAPTECHT2672721500
04.04.18INTRADAYFRETAIL550545-1500
04.04.18INTRADAYNIITTECH872865-2100
05.04.18INTRADAYGRAPHITE708698-3000
05.04.18INTRADAYGRAPHITE709698-3300
05.04.18INTRADAYRELCAP453450-900
06.04.18INTRA/BTSTCOCHINSHIP514.55253150
06.04.18INTRADAYVENKEY404040606000
06.04.18INTRADAYDELTACORP273280 2100
06.04.18INTRADAYDHFL5355401500
06.04.18INTRADAYPCJEWELLER301304900
06.04.18INTRADAYCARE RATING127012823600
09.04.18INTRA/BTSTBHARATFORG7237343300
09.04.18BTSTPCJEWELLER2993031200
09.04.18INTRADAYEROS MEDIA1821861200
09.04.18POSITIONALAPARIND
(GIVEN ON 05.04.18)
7677834800
09.04.18INTRADAYLEMONTREE63.573.53000
10.04.18BTSTHEG293029464800
10.04.18INTRA/BTSTNIITTECH885895 3000
10.04.18INTRADAYHDIL4242.50150
10.04.18INTRADAYLEMONTREE6967 -600
11.04.18BTSTJINDALSAW126.5128.5 600
11.04.18INTRADAYGRAPHITE708715 2100
11.04.18INTRADAYYESBANK315317.5750
11.04.18INTRADAYHARRMALAYA82.585750
12.04.18BTSTRAMCOSYS4654804500
12.04.18INTRADAYIRB272280 2400
13.04.18BTSTNBCC210212.5750
13.04.18INTRA/BTSTGRAPHITE7077111200
13.04.18INTRADAYTATA STEEL602595-1200
13.04.18INTRADAYBIOCON625628900
13.04.18INTRADAYHEG28352810-7500
16.04.18INTRADAYSRF20672100 9900
16.04.18INTRADAYNIITTECH9039133000
16.04.18INTRADAYADANIPORT384.5386.5600
16.04.18INTRADAYINDIANB321317-1200
17.04.18INTRADAYM&M811.5809-750
26.04.18INTRADAYPERSISTENT7677773000
26.04.18INTRADAYHINDALCO233.25238 1425
26.04.18INTRADAYCANFINHOME442435 -1200
26.04.18INTRADAYBHARATFORG767773 1800
26.04.18INTRADAYHIL2055210013500
26.04.18INTRADAYPCJEWELLER2282527200
27.04.18BTSTESCORTS949972 6900
27.04.18INTRADAYPCJEWELLER234228 -1800
27.04.18INTRADAYCADILAHC408412 1200
27.04.18INTRADAYTINPLATE240236-1200
27.04.18INTRADAYMARUTI906091305250

PROFIT BASED ON 300 UNITS : Rs:2,73,000

PROFIT BASED ON 100 UNITS : Rs:91,000


EQUITY PMS SERVICE MARCH 2018

DATETYPECOMPANYBUYSELLPROFIT/LOSS
01.03.18BTSTEVERESTIND5405523600
01.03.18INTRA/BTSTPNB100.5103750
01.03.18INTRADAYGODREJIND5655773600
06.03.18BTSTCARBORUNIV3443512100
06.03.18INTRA/BTSTFRETAIL510500-3000
06.03.18INTRADAYVENKY4015409011250
06.03.18INTRADAYBEML12801300 600
06.03.18INTRADAY322318-1200
07.03.18INTRADAYTATA ELXSI103610411500
07.03.18INTRADAYHINDPETRO360358-600
07.03.18INTRADAYPCJEWELLER328340 3600
07.03.18INTRADAYNIITTECH8608836900
07.03.18INTRADAYNIFTY1019510165 -2250
08.03.18INTRADAYBEML120212184800
08.03.18INTRADAYTATA ELXSI1006998-2400
08.03.18INTRADAYBEML11791195 4800
08.03.18INTRADAYJUBLFOOD19831970 -3900
08.03.18INTRADAYJET AIRWAYS6806903000
08.03.18INTRADAYINDUSINDBANK16901685 -1500
08.03.18INTRADAYRELINFRA4204292700
09.03.18INTRADAYTATAMOTORS345348 900
09.03.18INTRADAYRELCAP417420900
12.03.18BTSTBHARATFORG7507592700
12.03.18INTRA/BTSTDHFL501506 1500
12.03.18INTRADAYBEML11181116 -600
12.03.18INTRADAYBEML109711103900
12.03.18INTRADAYLT12991306-2100
12.03.18INTRADAYPCJEWELLER342338-1200
12.03.18INTRADAYGRAPHITE6516613000
13.03.18BTSTGSFC121.5124750
13.03.18BTSTESCORTS8568611500
13.03.18INTRADAYGPIL462.54733150
13.03.18INTRADAYGOA CARBON9359659000
13.03.18INTRADAYPHILIPCARB108511107500
14.03.18INTRADAYNIITTECH9079203900
14.03.18INTRADAYHINDPETRO4594641500
14.03.18INTRADAYDHFL522518.50-1050
14.03.18INTRADAYHAVELLS517522 1500
14.03.18INTRADAYTITAN860855 -1500
14.03.18INTRADAYGOA CARBON946953 2100
15.03.18BTSTJUBLFOOD2072212515900
15.03.18POSITIONALGNFC418435 5100
15.03.18INTRADAYGPIL484475-2700
15.03.18INTRA/BTSTAPTECHT312316.501350
15.03.18INTRADAYPHILIPCARB108311056600
15.03.18INTRADAYGOACARBON9539808100
15.03.18INTRADAYUNIONBANK101.80102.20120
16.03.18BTSTCARBORUNIV352345-2100
16.03.18INTRADAYVENKY4135423530000
16.03.18INTRADAYCESC966960-1800
16.03.18INTRADAYHEG3040320048000
20.03.2018INTRADAYJUBLFOOD21102100 -3000
20.03.2018INTRADAYSRF185718909900
20.03.2018INTRADAYNIITTECH87191011700
20.03.2018INTRADAYTV TODAY481470 -3300
21.03.2018INTRA/BTSTTATAGLOBAL9609754500
21.03.2018INTRADAYDHFL508.55224050
21.03.2018INTRADAYGPIL475492.35190
21.03.2018INTRADAYRCOM23.226840
22.03.18INTRA/BTSTGOACARBON910900-3000
22.03.18INTRADAYSONATASOFTW320.5325.51500
22.03.18INTRADAYBIOCON583578-1500
22.03.18INTRADAYBEML107810883000
22.03.18INTRADAYCEAT14451454 2700
22.03.18INTRADAYTATA ELXSI9679752400
22.03.18INTRADAYGRAPHITE70374312000
22.03.18INTRADAYBEML104510604500
26.03.18INTRADAYIBREALEST198190-2400
26.03.18INTRADAYPHILIPCARB99010106000
26.03.18INTRADAYNIITTECH880908/td>8400
26.03.18INTRADAYPVR1200123510500
27.03.18INTRADAYHEG3200325015000
27.03.18INTRADAYVIPIND322318-1200
28.03.18INTRA/BTSTGNFC379370 -2700
28.03.18INTRADAYBEML104310481500
28.03.18INTRADAYSOBHA4985062400
28.03.18INTRADAYDLF206.5203 -1050
28.03.18INTRADAYIBULHSGFIN125512632400
28.03.18INTRADAYNIITTECH880870-3000
30.03.18BTSTUPL7557591200
30.03.18INTRADAYGOACARBON820810 -3000
30.03.18INTRADAYAXIS BANK5185365400
30.03.18INTRADAYCENTURYTEX125412622400

PROFIT BASED ON 300 UNITS : Rs:1,63,125

PROFIT BASED ON 100 UNITS : Rs:54,375


EQUITY PMS SERVICE FEBRUARY 2018

DATETYPECOMPANYBUYSELLPROFIT/LOSS
01.02.18INTRA/BTSTCANFINHOME4464563000
02.02.18INTRADAYPCJEWELLER230300 7000
02.02.18INTRADAYTATA GLOBAL2652751500
02.02.18INTRADAYJUST DIAL4434603825
02.02.18INTRADAYDLF221229 1200
02.02.18INTRADAYJET AIRWAYS721710 -1650
05.02.18INTRADAYSRF17851800 4500
06.02.18INTRADAYDLF215217 600
06.02.18INTRADAYASIAN PAINT109411001800
06.02.18INTRADAYDIVISLAB100410101800
06.02.18INTRADAYRELCAP440435-1500
07.02.18INTRA/BTSTUNION BANK123127.501350
07.02.18BTSTGNFC4174352700
07.02.18INTRADAYMASTEK4754904500
07.02.18INTRADAYGRAPHITE618612-1800
07.02.18INTRADAYJET AIRWAYS717720 900
07.02.18INTRADAYRELINFRA4304351500
07.02.18INTRADAYCEAT154015603000
07.02.18INTRADAYCIPLA5585683000
08.02.1863MOON951053000
08.02.18INTRADAYIGL293289-1200
08.02.18INTRADAYINDIAGLYCO4704978100
08.02.18INTRADAYSTRTECH338334-1200
08.02.18INTRADAYDLF230233.50 1050
09.02.18BTSTDHFL510503 -2100
09.02.18INTRA/BTSTPCJEWELLER385373-3600
09.02.18INTRADAYSRF183018203000
09.02.18INTRADAYJUST DIAL438440600
09.02.18INTRADAYDELTACORP3273352400
09.02.18INTRADAYSBIN297298300
09.02.18INTRADAYAXIS BANK5525571500
09.02.18INTRADAYTATA GLOBAL276278600
12.02.18BTSTTATA COFFEE139142.50 1050
12.02.18INTRADAYMCDOWELL-N323532556000
12.02.18INTRADAYUNION BANK129131 600
12.02.18INTRADAYDATAMATICS126128600
12.02.18INTRADAYNIFTY10510105452450
14.02.18INTRA/BTSTDIVISLAB102810506600
14.02.18INTRADAYJAIN IRRIGATION125.5 126.5
14.02.18INTRADAYHINDUNILVR13361345 2700
14.02.18INTRADAYEVERESTIND5655805400
15.02.18INTRA/BTSTSAREGAMA770760-3000
15.02.18INTRA/BTSTINFIBEAM161167.501950
15.02.18INTRA/BTSTPNB135137
15.02.18INTRA/BTSTMAHINDCIE219222900
16.02.18INTRADAYJET AIRWAYS7607754500
16.02.18INTRADAYWOCKPHARMA802790-3600
16.02.18INTRADAYTWL132134600
16.02.18INTRADAYRELCAP478480
19.02.18BTSTUBL10051020 4500
19.02.18INTRADAYPIDILTIND890893.51050
19.02.18INTRADAYFEDERAL BANK9694-600
19.02.18INTRADAYACC163016401500
19.02.18INTRADAYJET AIRWAYS7527684800
19.02.18INTRADAYAPOLLO TYRE252.5255 750
20.02.18BTSTDLF223225 600
20.02.18INTRADAYVAKRANGEE236232-1200
20.02.18INTRADAYINDHOTEL136.5139.5 900
20.02.18INTRADAYSPARC443438-1500
20.02.18INTRADAYPNB113.5116.5900
20.02.18INTRADAYUNION BANK1081131500
20.02.18INTRADAYTRIGYN150145 -1500
21.02.18BTSTCORP BANK32.3532.85150
21.02.18INTRADAYTATAELXSI9859983900
21.02.18INTRADAYBALRAMCHIN117114-900
22.02.18INTRA/BTSTWOCKPHARMA7577673000
22.02.18INTRADAYMASTEK491502 3300
22.02.18INTRADAYKPIT202204 600
22.02.18INTRADAYSTAR694687-2100
23.02.18INTRADAYNUCLUES4674803900
23.02.18INTRADAYBEML120012154500
26.02.18INTRA/BTSTRELINFRA4534602100
26.02.18INTRADAYTINPLATE237240900
27.02.18BTSTTITAN8208303000
27.02.18INTRA/BTSTIDEA81.7583.50525
27.02.18INTRA/BTSTUNION BANK109107-600
27.02.18INTRADAYTATAGLOBAL275278.501050
27.02.18INTRADAYGOA CARBON9701004.45 10335
27.02.18INTRADAYBEML12321242 300
28.02.18BTSTFLFL3793923900
28.02.18INTRADAYTATA GLOBAL273.25276825
28.02.18INTRADAYSRTRANSFIN133013454500
28.02.18INTRADAYIRB233.5230-1050

PROFIT BASED ON 300 UNITS : Rs : 134,460

PROFIT BASED ON 100 UNITS : Rs: 44,820


EQUITY PMS SERVICE JANUARY 2018

<– ************************************************** –>

EQUITY PMS SERVICE JANUARY 2018

<– ************************************************** –>

DATETYPECOMPANYBUYSELLPROFIT/LOSS
01.01.17BTSTWOCKPHARMA92793524002400
01.01.17INTRADAYDMART118411901800
01.01.17INTRADAYTATA SPONGE9941000 1800
01.01.17INTRADAYBHARTIARTL737732 -1500
02.01.18BTSTMRPL129126 -900
02.01.18INTRADAYPCJEWELLER462473 3300
02.01.18INTRADAYTITAN846855 2700
02.01.18INTRADAYWOCKPHARMA905920 4500
02.01.18INTRADAYEROS MEDIA200215 4500
03.01.18INTRA/BTSTJISLDVREQS7777.55 165
03.01.18INTRADAYMANPASAND846469 479
04.01.18BTSTKOTAK10031001 -600
04.01.18INTRADAYGLENMARK586590 1200
04.01.18POSITIONALCDSL365350 -4500
05.01.18INTRADAYCANFINHOME472475 900
08.01.18POSITIONALKTIL187215 8400
08.01.18BTSTMGL10971107 3000
08.01.18INTRA/BTSTRELIANCE920930 3000
08.01.18INTRADAYKTKBANK158.75159.75 300
09.01.18INTRADAYESCORTS790780 -300
09.01.18INTRADAYKESORAMIND157.5162 1350
09.01.18INTRADAYBHARATFIN10531048 -1500
09.01.18INTRADAYJMFINANCIAL160165 1500
09.01.18INTRADAYUNION BANK146.5144 -750
09.01.18INTRADAYTATA COMM680690 3000
09.01.18INTRADAYIDEA110.50108 -750
10.01.18INTRADAYTRIGYN139.5142.5 900
10.01.18POSITIONALRELCAP6056153000
11.01.18BTSTVAKRANGEE435445 3000
11.01.18INTRADAYJET AIRWAYS841848 2100
11.01.18INTRADAYRAYMOND11151120 1500
11.01.18INTRADAYWOCKPHARMA966955 -3300
12.01.18INTRADAYTCS27502800 15000
12.01.18INTRA/BTSTIDEA108106 -600
15.01.18INTRA/BTSTGNFC487521 5100
15.01.18INTRADAYINDIANB375.5384 2550
16.01.18BTSTTATACOMM679665-4200
16.01.18INTRADAYPANACEABIO2562621800
16.01.18INTRADAYASTRAMICRO126122-1200
16.01.18INTRADAYPFOCUS126122-1200
16.01.18INTRADAYAXIS BANK558561900
16.01.18INTRADAYGNFC4905003000
16.01.18POSITIONALTRITURBINE133140 2100
16.01.18INTRADAYNIFTY10700107503750
17.01.18INTRADAYHINDALCO257260900
17.01.18INTRADAYJP ASSOCIAT21.3021-90
17.01.18INTRADAYTATA GLOBAL3103151500
17.01.18POSITIONALTALWALKAR330340300
17.01.18INTRADAYJUBLFOOD190019101500
17.01.18INTRADAYSBIN300.5306 1650
17.01.18INTRADAYUNION BANK137.50140 750
18.01.18POSITIONALBEML1500154814400
18.01.18INTRADAYHINDALCO256254 -600
18.01.18INTRADAYRAIN438425-3900
18.01.18INTRADAYVAKRANGEE4474531800
18.01.18INTRADAYTATAGLOBAL311309-600
18.01.18INTRA/BTSTGNFC4855107500
18.01.18SHORT TERMGNFC (GIVEN 13.12.17 )44050018000
19.01.18BTSTUNION BANK140141300
19.01.18INTRADAYJUST DIAL5555702250
19.01.18INTRADAYBEML150515204500
22.01.18BTSTMANAPPURAM119.5120.50300
22.01.18INTRADAYCANBK357359600
22.01.18POSITIONALJUST DIAL55058510500
22.01.18INTRADAYRELCAP532525-2100
22.01.18INTRADAYHINDALCO252.5254450
23.01.18BTSTWOCKPHARMA910950 12000
23.01.18INTRADAYPNB179177-600
23.01.18INTRADAYJUSTDIAL589600 3300
23.01.18INTRADAYCADILAHC439432 -2100
23.01.18INTRADAYJET AIRWAYS795800 1500
24.01.18INTRA/BTSTINFIBEAM1501461200
24.01.18INTRADAYJUST DIAL5855901500
24.01.18INTRADAYWOCKPHARMA9299454800
25.01.18BTSTLUPIN9569704200
25.01.18INTRADAYTECHM5926002400
25.01.18INTRADAYGENESYS300307-2100
25.01.18INTRA/BTSTNIFTY11055111255250
25.01.18INTRADAYUPL811798-3900
25.01.18POSITIONALTATA COMM637625 -3600
29.01.18INTRA/BTSTMARUTI9310960021750
29.01.18INTRADAYVEDL353.5354.5300
29.01.18INTRADAYPCJEWELLER561570 1350
30.01.18INTRADAYJUST DIAL557548 -2700
31.01.18INTRA/BTSTJAIN IRRIGATION146142-1200
31.01.18INTRADAYTATA ELXSI106510804500
31.01.18INTRADAYTECHM610600-3000

PROFIT BASED ON 300 UNITS :  Rs:172575

PROFIT BASED ON 100 UNITS : Rs;57525