Marathon Futurex, A & B Wing, 12th Floor,

N. M. Joshi Marg, Lower Parel,

Mumbai - 400013
www.sbismart.com
1800-209-9345
helpdesk@sbicapsec.com
dp.grievance@sbicapsec.com

Account Code : 37106501

BO ID : 1204720012784474

Account Name : SUBRAHMANYA SASTRY OLETY

Address : 29 1392 1 P NO 247A DEENDAYAL,

NAGAR NEREDMET MALKAJGIRI
RANGAREDDY
TELANGANA,INDIA

Holding Summary :

Holding Type Invested Amt Mkt Value Gain % Gain Weightage

Equity 1252249.27 830001.72 -422247.55 -33.72 100

Holding Details :

Dividend
BSE Code Holding Type Symbol Qty Invested Amt Avg Price Live Price Updated Date Mkt Val Gain % Gain Weightage
Accrued

512161 Equity 8KMILES 1000.00 122861.00 122.86 59.30 8/19/2019 59300.00 -63561.00 -51.73 7.14 0.00

530043 Equity 49.00 6247.50 127.50 53.25 8/19/2019 2609.25 -3638.25 -58.24 0.31 0.00

532914 Equity ARCOTECH 500.00 10750.00 21.50 2.30 8/19/2019 1150.00 -9600.00 -89.30 0.14 0.00

BANDHANBN
541153 Equity 550.00 319850.00 581.55 501.10 8/19/2019 275605.00 -44245.00 -13.83 33.21 1500.00
K

511072 Equity DHFL 310.00 40667.00 131.18 50.50 8/19/2019 15655.00 -25012.00 -61.50 1.89 0.00

FEDERALBN
500469 Equity 800.00 76000.00 95.00 85.60 8/19/2019 68480.00 -7520.00 -9.89 8.25 150.00
K

531739 Equity 11264.00 41502.28 3.68 3.39 8/19/2019 38184.96 -3317.32 -7.99 4.60 0.00

500106 Equity IFCI 1900.00 39700.00 20.89 7.45 8/19/2019 14155.00 -25545.00 -64.35 1.71 0.00

511208 Equity IVC 1000.00 16950.00 16.95 3.30 8/19/2019 3300.00 -13650.00 -80.53 0.40 600.00

539807 Equity INFIBEAM 87.00 3662.70 42.10 42.60 8/19/2019 3706.20 43.50 1.19 0.45 0.00

532637 Equity MANGALAM 90.00 6930.00 77.00 34.50 8/19/2019 3105.00 -3825.00 -55.19 0.37 0.00

532850 Equity MIC 5000.00 15130.00 3.03 1.00 8/19/2019 5000.00 -10130.00 -66.95 0.60 0.00

532234 Equity NATIONALUM 200.00 14030.00 70.15 41.30 8/19/2019 8260.00 -5770.00 -41.13 1.00 900.00

532649 Equity NECLIFE 400.00 14000.00 35.00 14.35 8/19/2019 5740.00 -8260.00 -59.00 0.69 20.00

530377 Equity NILAINFRA 400.00 10100.00 25.25 5.25 8/19/2019 2100.00 -8000.00 -79.21 0.25 44.00

500730 Equity NOCIL 50.00 8450.00 169.00 82.60 8/19/2019 4130.00 -4320.00 -51.12 0.50 125.00

500322 Equity PANYAMCEM 200.00 4400.00 22.00 8.20 7/22/2019 1640.00 -2760.00 -62.73 0.20 0.00

520008 Equity RICOAUTO 50.00 3375.00 67.50 39.75 8/19/2019 1987.50 -1387.50 -41.11 0.24 0.00

500366 Equity ROLTA 200.00 5073.00 25.37 7.05 8/19/2019 1410.00 -3663.00 -72.21 0.17 0.00

511630 Equity SAMBHAAV 18250.00 140365.00 7.69 3.25 8/19/2019 59312.50 -81052.50 -57.74 7.15 0.00

500408 Equity TATAELXSI 360.00 300422.50 834.51 634.50 8/19/2019 228420.00 -72002.50 -23.97 27.52 0.00

532401 Equity VIJAYABANK 100.00 4770.00 47.70 46.05 3/7/2019 4605.00 -165.00 -3.46 0.55 0.00

530961 Equity VIKASECO 100.00 3625.00 36.25 4.40 8/19/2019 440.00 -3185.00 -87.86 0.05 5.00

536128 Equity 21539.00 15808.29 0.73 0.29 8/19/2019 6246.31 -9561.98 -60.49 0.75 0.00

532648 Equity YESBANK 200.00 27580.00 137.90 77.30 8/19/2019 15460.00 -12120.00 -43.94 1.86 0.00

Disclaimer :

1. Information displayed here captures all the purchase and sale transactions executed through SBISMART broking platform.The shares/mutual fund units have been displayed in DP account of the individual client
maintained by SSL DP.
2. Off market transactions in DP have not been considered to arrive at the holding report.
3. Past corporate action that is being captured historically in the report may result in fractional quantity.
4. Capital gains report is only a tool to assist the investor in computing their profit/loss during the year under different heads like short term and long term.
5. Since corporate action is based on the quantity captured in a particular Demat Account,there is a possibility of system calculated corporate benefit to (may) not match with the actual record,if the investor has
kept his/her stock in different Demat accounts either with SSL broking or his/her individual demat Account.
6. The mutual Fund transaction(s) done by client through physical mode shall reflect in Mutual Fund holding.
7. Today’s transactions will get updated on portfolio by end of the day.
8. LTP is delayed by 15 minutes.
9. Merger, demerger & stock rearrangements are not handled in portfolio tracker.
10. Bonds (NCDs) are not the part of portfolio tracker.
 This is a value added service provided by SSL Ltd. For the above reasons holdings as per report may not match with the actual DP holdings of the investor. This report is prepared on the basis of data available on
record. Clients are requested to cross check their transactions before relying on the report. Clients are requested to consult Legal /certified tax advisor before taking any tax related decision. In no event shall
SBICAP Securities Ltd. or its affiliates or its employees or its Directors be liable to any person for any decision made or action taken in reliance upon the information provided herein and or for any loss or damage
arising in any way from its use.

The P&L / Capital Gain Tax is only a tool to enable clients to calculate gains/ losses / capital gains/losses. Use of the report by the Clients is voluntary. Clients are required to do independent verification of the
results and exercise own judgment prior to making use of the same. Any decision to use of the results should be made following the receipt of independent financial, tax, accounting, legal and other professional
advisor, and prior to taking any decision based on the results. The computation of Profits / Losses or Capital Gain Tax is based on entries contained in the Portfolio report of the Client's account. Client is solely
responsible to ensure that the Portfolio page of his account is updated with accurate data at all times. SSL and its affiliates accept no liabilities for any loss or damage of any kind arising out of the results computed
using this report being incomplete, inaccurate or invalid resulting from erroneous information contained in Portfolio page of client's account nor for any actions taken in reliance thereon. The P&L / Capital Gain Tax
value computed using this report is no indication of legitimacy of holdings under Prevention of Money Laundering Guidelines. SSL makes no warranty that the P&L / Capital Gain Tax report will meet all the
requirements of the Client.