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Moneycontrol.com India >> Portfolio >> Transaction History
Sensex
15965.16253.37 (1.56%)		Nifty
4841.6082.65 (1.68%)		CNX Midcap
6785.35113.05 (1.64%)		BSE Smallcap
6194.4476.56 (1.22%)
Transaction History
Manage Accounts
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Saturday, June 02, 2012 (3:05)
Financial Year : All TransactionsSelect
Due to non-standard date formats, portfolio may not reflect the proper dates. Request you to cross check the purchase and sell dates once, in order to enable us to provide you accurate reports. Click here to view the dates in text format available in our records and edit them.
Scrips Bought
Stock Purchase Latest Broker
Qty Date Price Price Value
Reliance GOLDMF - (NSE) 0 -- 0.00 0 Edit /
Sell
Reliance - (NSE) 0 -- 0.00 0 Edit /
Sell
Rel Capital - (NSE) 0 -- 0.00 0 Edit /
Sell
Infosys - (NSE) 0 -- 0.00 0 Edit /
Sell
TCS - (NSE) 89 12-04-1984 890.00 0 Edit /
Sell
HDFC Bank - (BSE) 1125 15-11-2007 339.84 0 Edit /
Sell
HDFC Bank - (NSE) 250 03-03-2009 166.30 0 Edit /
Sell
SREI Infra - (NSE) 150 16-06-2010 45.89 0 Edit /
Sell
Jay Energy - (BSE) 100 10-11-2010 0.00 0 Edit /
Sell
Larsen - (BSE) 200 01-12-2010 2,028.55 0 Edit /
Sell
Glodyne Techno - (NSE) 15 05-01-2011 400.11 0 Edit /
Sell
BPCL - (NSE) 150 03-02-2011 595.60 0 Edit /
Sell
Axis Bank - (NSE) 225 08-02-2011 1,190.70 0 Edit /
Sell
Bharti Airtel - (NSE) 200 08-02-2011 333.30 0 Edit /
Sell
SREI Infra - (NSE) 120 10-02-2011 0.00 0 Edit /
Sell
NALCO - (NSE) 250 08-03-2011 113.10 0 Edit /
Sell
Goldman BEES - (NSE) 10 09-08-2011 2,518.10 0 Edit /
Sell
Reliance Infra - (NSE) 100 10-08-2011 471.75 0 Edit /
Sell
Reliance Natura - (NSE) 0 18-08-2011 0.00 0 Edit /
Sell
Godrej Consumer - (NSE) 100 21-03-2012 0.00 0 Edit /
Sell
Scrips Sold
Stock Purchase Sell Profit Broker
Date Price Qty Price Date
SAIL - (NSE) 29-09-2006 77.95 700 280.15 14-12-2007 141,540 ICICI Edit /
Delete
ICICI Bank - (NSE) 14-06-2006 451.20 150 880.30 12-03-2008 64,365 Edit /
Delete
Ranbaxy Labs - (NSE) 25-10-2007 428.50 75 494.95 14-05-2008 4,984 Edit /
Delete
Reliance - (NSE) 12-04-2006 328.75 25 1,153.35 09-03-2009 20,615 Edit /
Delete
Axis Bank - (NSE) 12-12-2007 942.05 50 1,000.00 03-07-2009 2,898 Edit /
Delete
Tata Power - (NSE) 03-11-2009 316.00 100 1,319.00 04-05-2010 100,300 Edit /
Delete
Aurum Soft - (NSE) 09-12-2010 17.65 500 1.00 09-02-2011 -8,325 Edit /
Delete
Aurum Soft - (NSE) 03-02-2011 0.00 250 1.00 09-02-2011 250 Edit /
Delete
Coral Hub - (NSE) 04-01-2011 35.50 12 2.25 17-02-2011 -399 Edit /
Delete
Profit/Loss326,227
Mutual Funds Bought
Mutual Fund Purchase Latest Broker
Qty Date Price Price Value
Tata Balanced Fund (D) 23.000 12-06-0000 144.00 48.680 1,120 Edit /
Sell
L&T Contra Fund (G) 22.000 01-11-2005 22.55 8.970 197 Edit /
Sell
HDFC Top 200 Fund (G) 45.000 14-11-2008 456.00 183.658 8,265 Edit /
Sell
Birla SL Tax Relief 96 (D) 330.000 16-12-2009 85.21 64.320 21,226 Edit /
Sell
Axis Equity Fund (G) 125.000 10-02-2010 9.61 9.720 1,215 Edit /
Sell
Reliance Growth Fund - RP (G) 4.379 01-07-2010 456.76 398.641 1,746 Edit /
Sell
Axis Equity Fund (G) 235.000 07-07-2010 10.68 9.720 2,284 Edit /
Sell
Reliance Growth Fund - RP (G) 4.232 01-08-2010 472.61 398.641 1,687 Edit /
Sell
Reliance Growth Fund - RP (G) 4.133 01-09-2010 483.92 398.641 1,648 Edit /
Sell
Reliance Growth Fund - RP (G) 3.858 01-10-2010 518.46 398.641 1,538 Edit /
Sell
Reliance Growth Fund - RP (G) 3.747 01-11-2010 533.83 398.641 1,494 Edit /
Sell
Reliance Growth Fund - RP (G) 3.962 01-12-2010 504.75 398.641 1,579 Edit /
Sell
L&T Contra Fund (G) 335.000 01-12-2010 12.56 8.970 3,005 Edit /
Sell
Reliance Growth Fund - RP (G) 3.966 01-01-2011 504.34 398.641 1,581 Edit /
Sell
Reliance Growth Fund - RP (G) 4.478 01-02-2011 446.59 398.641 1,785 Edit /
Sell
Reliance Growth Fund - RP (G) 4.550 01-03-2011 439.59 398.641 1,814 Edit /
Sell
Reliance Growth Fund - RP (G) 4.334 01-04-2011 461.43 398.641 1,728 Edit /
Sell
Reliance Growth Fund - RP (G) 4.331 01-05-2011 461.74 398.641 1,727 Edit /
Sell
Reliance Growth Fund - RP (G) 4.427 01-06-2011 451.77 398.641 1,765 Edit /
Sell
Baroda Pioneer Gilt Fund (D) 100.000 06-06-2011 14.86 16.928 1,693 Edit /
Sell
Reliance Growth Fund - RP (G) 4.436 01-07-2011 450.89 398.641 1,768 Edit /
Sell
Mutual Funds Sold
Mutual Fund Purchase Sell Profit Broker
Date Price Qty Price Date
HSBC Equity Fund (G) 17-03-2006 58.330 500.000 72.191 12-02-2007 6,931 Edit /
Delete
Reliance Banking Fund (G) 08-01-2007 37.540 250.000 66.500 13-12-2007 7,240 Edit /
Delete
Birla SL Monthly Income (G) 15-10-2009 24.530 823.560 34.490 05-05-2010 8,203 Edit /
Delete
JM Arbitrage Advantage (G) 02-04-2010 12.929 193.364 13.688 16-02-2011 147 Edit /
Delete
JM Arbitrage Advantage (G) 02-03-2010 12.904 193.738 13.688 16-02-2011 152 Edit /
Delete
JM Arbitrage Advantage (G) 02-02-2010 12.906 193.708 13.688 16-02-2011 151 Edit /
Delete
JM Arbitrage Advantage (G) 02-01-2010 12.838 194.734 13.688 16-02-2011 166 Edit /
Delete
JM Arbitrage Advantage (G) 02-12-2009 12.822 194.977 13.688 16-02-2011 169 Edit /
Delete
Birla AAF - Dynamic Debt (D) 00-00-0000 1.000 566.000 1.000 17-02-2011 0 Edit /
Delete
Axis Equity Fund (G) 00-00-0000 10.550 222.000 10.600 17-02-2011 11 Edit /
Delete
Axis Equity Fund (G) 03-02-2010 15.250 200.000 10.600 17-02-2011 -930 Edit /
Delete
Axis Equity Fund (G) 16-08-2010 11.356 125.000 10.600 17-02-2011 -95 Edit /
Delete
Profit/Loss22,144
ULIP's Bought
ULIP Purchase Latest Broker
Qty Date Price Price Value
ICICI Pru Life Time Plus - Maximiser II 568.260 24-04-2007 24.980 34.000 19,321 Edit /
Sell
HDFC Standard - Unit Linked Endowment Equity Managed Fund 643.000 08-08-2007 51.330 62.410 40,130 Edit /
Sell
ICICI Pru Life Time Plus - Maximiser II 500.000 13-03-2008 28.820 34.000 17,000 Edit /
Sell
ULIP's Sold
ULIP Purchase Sell Profit Broker
Date Price Qty Price Date
LIC Market Plus Secured Fund 21-09-2007 11.410 2775.000 11.880 14-05-2008 1,304 Edit /
Delete
ICICI Pru Ace - Dynamic P/E Fund 12-02-2010 1.000 250.000 1.000 09-02-2011 0 Edit /
Delete
Profit/Loss1,304
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