Portfolio Snapshot Prices as on 05/06/2020

Current No of Purchase Price/ Purchase Current

Particulars Purchase Value CMP Current Value Return (%)
Shares Transferred Price Weightage (%) Weightage (%)

AGRO CHEMICALS 147,070.0 7.5% 138,000.0 12.5% -6.2%

CHAMBAL FERTILIZER 1,000.0 147.07 147,070.0 7.5% 138 138,000.0 12.5% -6.2%

SPECIALITY CHEMICALS 584,663.1 29.9% 214,400.0 19.5% -63.3%

BLACKROSE 1,600.0 365.41 584,663.1 29.9% 134 214,400.0 19.5% -63.3%

SUGAR 943,138.0 48.2% 607,000.0 55.1% -35.6%

DHAMPUR SUGAR 1,500.0 232.83 349,249.4 17.9% 124 186,000.0 16.9% -46.7%

BALRAMPUR CHINI 2,000.0 159.26 318,518.6 16.3% 124 248,000.0 22.5% -22.1%

AVADH SUGAR 1,000.0 275.37 275,370.0 14.1% 173 173,000.0 15.7% -37.2%

Others 280,281.8 14.3% 142,000.0 12.9%

Liquid Bees 142.0 1,000.0 142,000.0 1000 142,000.0 12.9%

Cash & Cash Equivalent 0.0 0.0%

Less: Other Expenses 138,281.8

Total Transfer Value 1,602,648.2 1,955,152.9 100% 1,101,400.0 100.0% -31.3%

Dividends 143,084.4

Less: Amount Paid 852,396.1

Total Portfolio Value 750,252.1 1,955,152.9 1,244,484.4 65.9%

Nifty 50 8,660.0 10,142.0 17.1%

Nifty MidCap 50 3,206.0 3,946.0 23.1%

Note: Portfolio tracked from 06 April 2017

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 Purchase Sell
Date Price Quantity Value Date Price Quantity Value
Graphite India
6-Apr-17 129.83 1000 129830.00 19-Sep-17 363.92 1000 363917.9
6-Apr-17 129.83 50 6491.50 19-Oct-17 452.57 50 22628.29
6-Apr-17 129.83 450 58423.50 3-Jan-18 825.81 450 371613.72
6-Apr-17 129.83 2000 259660.00 30-Jan-18 786.67 2000 1573337.52
6-Apr-17 129.83 500 64915
29-Jan-18 806.51 1000 806512.5 15-Mar-18 737.99 1500 1106983.5
7-Aug-18 1012.53 500 506262.52 9-Aug-18 1077.06 500 538528.46

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

HEG
6-Apr-17 266.79 500 133395.00 19-Sep-17 908.19 500 454095.25
6-Apr-17 266.79 250 66697.50 3-Jan-18 2608.08 250 652019.86
6-Apr-17 266.79 500 133395.00 1-Nov-17 1668.11 500 834052.52
19-Jan-18 2575.50 200 515100 19-Jan-18 2697.75 200 539550
6-Apr-17 266.79 150 40018.5
6-Apr-17 266.79 100 26679 12-Feb-18 2971.90 250 742975.05
6-Apr-17 266.79 300 80037 16-Feb-18 2654.91 300 796473.56
6-Apr-17 266.79 200 53358
30-Jan-18 2911.80 1000 2911800.73 15-Mar-18 2935.91 1200 3523095.79
25-May-18 3343.21 150 501481.29 18-Jul-18 3920.00 400 1568000
30-May-18 3537.60 250 884400 11-Oct-18 4307.1 350 1507485
25-Sep-18 3638.10 350 1273335 26-Apr-19 1754.776958763 388 680853.46
23-Oct-18 4099.28 388 1590520.64
 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

PHILIPS CARBON
6-Apr-17 364.90 1500 547350.3 27-Jun-17 569.33 1500 854001.49
3-Jan-18 1048.46 500 524230.00 8-Jan-18 1409.86 500 704930.86
3-Jan-18 1048.46 500 524230 30-Jan-18 1259.58 900 1133625.21
24-Jan-18 1206 400 482400

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

OCCL
30-Jul-18 1154.86 1000 1154859.6 28-Jan-19 1146.21 1000 1146210

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

BLACKROSE
12-Feb-20 129.86 500 64931.3 2-Jun-20 138.68 500 69340.2
12-Feb-20 441.53 500 220766.3 3-Jun-20 146.41 500 73204.7
12-Feb-20 441.53 1200 529839.1
17-Feb-20 137.06 400 54824.00
 365.41 1600.0 584663.1 #DIV/0! 0.0 0.0 365.4 1600.0 584663.1

TEXRAIL
18-Mar-19 67.20 9491 637795.2 6-Dec-19 35.46 19841 703592.51
19-Mar-19 68.25 10350 706387.5

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0 0.0

AVADH SUGAR
26-Apr-19 456.74 1500 685114.4 9-May-19 493.00 1500 739497.49
7-Feb-20 275.37 1000 275370.0

275.37 1000.0 275370.0 #DIV/0! 0.0 0.0 275.4 1000 275370.0

BALRAMPUR CHINI
12-Feb-19 109.04 10000 1090425.0 14-Mar-19 131.99 10000 1319900
6-Nov-19 159.26 2000 318518.58
 159.26 2000.0 318518.6 #DIV/0! 0.0 0.0 159.3 2000.0 318518.6

DHAMPUR SUGAR
27-May-19 232.83 1500 349249.4 6-Nov-19 214.46 1500 321687.46
27-May-19 232.83 1500 349249.40

232.83 1500.0 349249.4 #DIV/0! 0.0 0.0 232.8 1500.0 349249.4

CHAMBAL FERTILIZER
6-Dec-19 147.07 1000 147073.5 15-Jan-20 167.30 1000 167300.4
6-Dec-19 147.07 1000 147070.00 27-Jan-20 178.20 1000 178200
6-Dec-19 147.07 1000 147070

147.07 1000.0 147070.0 #DIV/0! 0.0 0.0 147.1 1000.0 147070.0

Amal
7-Nov-17 215.88 1000 215880.0 15-Mar-18 138.73 1000 138730.1
7-Nov-17 215.88 1710 369154.8 21-May-18 125.98 1710 215422.42
7-Nov-17 215.88 2290 494365.2 24-May-18 128.92 2290 295216.58

215.88 2290.0 494365.2 128.92 2290.0 295216.6 #DIV/0! 0.0 199148.6

West Coast Paper

16-Feb-18 273.09 1550 423289.5 15-Mar-18 250.55 1550 388349.21
16-Feb-18 273.09 1000 273090.0 1-Aug-18 297.19 1000 297191.02
16-Feb-18 273.09 1000 273090.0 2-Aug-18 308.78 1000 308778.77
16-Feb-18 273.09 1000 273090.0 6-Aug-18 334.90 1000 334900

#DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0 #DIV/0! 0.0 0.0

Liquid Bees
15-Feb-18 1000.00 525 525000.0 18-Jan-18 999.99 500 499995
21-Feb-18 1000.01 26 26000.26 15-Mar-18 1000.00 51 51000
23-May-18 1000.01 214 214002.14 25-May-18 1000.00 504 504000
24-May-18 1000.01 296 296002.96 30-Jul-18 1000.00 1155 1154994.39
18-Jul-18 1000.01 1564 1564015.64 31-Jul-18 1000 2 2000
2-Aug-18 1000 605 605000 8-Aug-18 1000 175 175000
9-Aug-18 1000.01 536 536005.36 9/25/2018 999.99 1276 1275989.94
12-Oct-18 1000.01 1500 1500015 23-Oct-18 999.99 1596 1595984.04
 29-Jan-19 1000 1146 1146000 12-Feb-19 999.99 1093 1092989.97
14-Mar-19 1000.01 1317 1317013.17 18-Mar-19 999.99 640 639995.77
9-May-19 1000.01 738 738007.38 19-Mar-19 999.99 707 706992.93
9-Dec-19 1000 261 261000 30-Apr-19 1000.00 7 7000
16-Jan-20 1000 167 167000 14-May-19 1000.00 16 16000
27-Jan-20 1000 178 178000 7-Feb-20 1000.00 276 276000
2-Jun-20 1000.01 69 69000.69 12-Feb-20 999.99 287 286997.13
3-Jun-20 1000 73 73000 17-Feb-20 1000.00 57 57000
1000.01 9215.0 9215062.6 999.99 8342.0 8341939.2 1000.1 142.0 873123.4

Expenses
6-Apr-17 2416.99
27-Jun-17 1295.93
19-Sep-17 4654.31
19-Oct-17 36.38
1-Nov-17 4726.5
3-Jan-18 7956.72
8-Jan-18 3463.52
15-Jan-18 794.01
19-Jan-18 2069.02
24-Jan-18 1410.66
29-Jan-18 1750.76
7-Nov-17 3536.46
30-Jan-18 18078.56
12-Feb-18 3639.97
16-Feb-18 5803.01
15-Mar-18 23399.78
21-May-18 619.88
24-May-18 839.68
25-May-18 1088.36
30-May-18 1795.06
 18-Jul-18 7802.48
30-Jul-18 2505.72
1-Aug-18 882.33
6-Aug-18 1304.31
7-Aug-18 802.87
9-Aug-18 2174.58
25-Sep-18 2707.89
11-Oct-18 7436.01
23-Oct-18 3353.7
28-Jan-19 1920.5
12-Feb-19 2391.23
14-Mar-19 5204.77
18-Mar-19 1190.00
26-Apr-19 2473.45
9-May-19 2900.92
27-May-19 1505.30
27-Jan-20 602.95
7-Feb-20 597.25
12-Feb-20 943.97
2-Jun-20 206.05

138281.8
9 liquid bees trf to portfolio on 19 july 2018
 DIVIDEND
Date Script Name DPS Quantity Amount
2/15/2018 Graphite 5 1500 7500
2/15/2018 HEG 30 1500 45000
7/13/2018 HEG 50 400 20000
11/12/2018 HEG 30 388 11640
2/14/2019 BALRAMPUR CHINI 2.5 10000 25000
8/22/2019 TEXRAIL 0.35 19841 6944.35
8/23/2019 DHAMPUR 3 3000 9000
11/21/2019 BALRAMPUR CHINI 2.5 2000 5000
2/12/2020 DHAMPUR SUGAR 6 1500 9000
12-Mar-20 CHAMBAL 4 1000 4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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143084.35