PORTFOLIO(NSE METAL)

SHARE CLOSING NO. OF

MARKET
PRICE AS ON SHARES TO BROKERAGE
CAP(crs)
STOCKS(METAL) CAP 8/2/2018 BE BOUGHT AMOUNT (0.5%)
Coal India Large Cap 186,346 300 890 267000 1335
Jindal Steel & Power Ltd. Large Cap 25,115 266.3 503 133948.9 669.7445
Tata Steel Ltd. Large Cap 85,807 671.45 1500 1007175 5035.875
Hindustan Zinc Ltd. Large Cap 129,865 287.3 639 183584.7 917.9235
APL Apollo Tubes Ltd. Mid Cap 5,007 2223.7 1500 3335550 16677.75
Welspun Corp Ltd. Mid Cap 4,352 165.95 224 37172.8 185.864
TOTAL 4964431.4 24822.157
CASH MARGIN 159.15
TOTAL AMOUNT
INVESTED 4999841
NAME ADITYA BAID
ROLL NO. BAM17013
SECTOR METAL
NSE METAL)
STAMP NSE SEBI DP
GST (18% OF DUTY CHARGES CHARGES( CHARGES
STT(0.1%) BROKERAGE) (.018%) (0.00325%) .0002%) (RS 15) TOTAL
267 240.3 48.06 8.6775 0.534 15 268914.6
133.9489 120.55401 24.1108 4.3533393 0.267898 15 134916.9
1007.175 906.4575 181.2915 32.733188 2.01435 15 1014356
183.5847 165.22623 33.04525 5.9665028 0.367169 15 184905.8
3335.55 3001.995 600.399 108.40538 6.6711 15 3359296
37.1728 33.45552 6.691104 1.208116 0.074346 15 37452.27
4964.431 4467.98826 893.5977 161.34402 9.928863 90 4999841