EQUITY Net Position Statement For Portfolio MYPORTFOLIO
CompanyBuySellNetMarket ValueNotional P&LBooked P&L
QuantityWt Avg PriceAmountQuantityWt Avg PriceAmountQuantityPriceBalance
Canara Bank 2300 204.53 470412.25 2000 223.02 446035.55 300 81.26 24376.70 169965.00 108606.88 36981.42
Gold BeES 0 0.00 0.00 2300 41.57 95611.00 -2300 41.57 -95611.00 -140737.00 -140737.00 95611.00
PNB 1273 37.22 47379.10 1273 57.75 73515.75 0 0.00 -26136.65 0.00 0.00 26136.65
SBI 970 327.33 317513.68 670 506.00 339020.00 300 -71.69 -21506.32 245460.00 147259.89 119706.43
Syngene Intl 10 611.13 6111.30 10 628.25 6282.50 0 0.00 -171.20 0.00 0.00 171.20
Tata Motors 50 298.17 14908.29 50 512.20 25610.00 0 0.00 -10701.72 0.00 0.00 10701.72
V Guard 16 215.00 3440.00 16 262.90 4206.40 0 0.00 -766.40 0.00 0.00 766.40
   859764.61  990281.20  -130516.59274688.00115129.77290074.81