| | Fri, Apr 3rd, 2026, 10:54UTC |
| | |
Assessment - BSE Sensex 30 in Pound sterling - 7/01/24 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/18/24 |
prc diff |
Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BSE Sensex |
755.327 |
8/12/24 |
-0.07 |
753.689 |
0.22 |
689.679 |
64.010 |
9.28 |
|
13.36 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
25.772 |
8/12/24 |
-1.15 |
27.272 |
-5.50 |
17.596 |
9.676 |
54.99 |
|
64.60 |
| |  |
 |
 |
 |
L |
 |
Power Grid |
3.235 |
8/12/24 |
-1.40 |
3.126 |
3.50 |
2.511 |
0.614 |
24.46 |
|
40.96 |
| |  |
 |
 |
 |
L |
 |
UltraTech Cement |
107.187 |
8/12/24 |
0.02 |
112.895 |
-5.06 |
91.119 |
21.776 |
23.90 |
|
28.70 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
11.041 |
8/12/24 |
1.89 |
11.967 |
-7.73 |
10.062 |
1.905 |
18.93 |
|
19.25 |
| |  |
 |
 |
 |
L |
 |
Bharti Airtel |
13.832 |
8/12/24 |
-0.38 |
13.789 |
0.32 |
11.616 |
2.172 |
18.70 |
|
38.63 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
15.743 |
8/12/24 |
0.60 |
16.171 |
-2.64 |
13.709 |
2.462 |
17.96 |
|
9.38 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
8.699 |
8/12/24 |
1.35 |
8.951 |
-2.81 |
7.626 |
1.325 |
17.38 |
|
14.31 |
| |  |
 |
 |
 |
|
 |
NTPC |
3.801 |
8/12/24 |
-2.39 |
3.506 |
8.41 |
3.007 |
0.500 |
16.62 |
|
33.97 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.442 |
8/12/24 |
0.16 |
1.651 |
-12.64 |
1.419 |
0.232 |
16.31 |
|
27.05 |
| |  |
 |
 |
 |
|
 |
Tech Mahindra |
14.343 |
8/12/24 |
0.38 |
13.960 |
2.74 |
12.065 |
1.895 |
15.71 |
|
17.81 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
7.706 |
8/12/24 |
-1.42 |
7.984 |
-3.49 |
6.930 |
1.055 |
15.22 |
|
27.99 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
11.122 |
8/12/24 |
0.10 |
11.492 |
-3.22 |
10.250 |
1.242 |
12.12 |
|
18.68 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
62.666 |
8/12/24 |
-0.15 |
69.007 |
-9.19 |
61.666 |
7.341 |
11.90 |
|
0.61 |
| |  |
 |
 |
 |
L |
 |
Hindustan Unilever |
26.066 |
8/12/24 |
0.05 |
23.756 |
9.72 |
21.804 |
1.952 |
8.95 |
|
0.89 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
27.703 |
8/12/24 |
-0.93 |
29.590 |
-6.38 |
27.293 |
2.297 |
8.42 |
|
17.20 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
116.389 |
8/12/24 |
0.40 |
114.829 |
1.36 |
110.316 |
4.513 |
4.09 |
|
11.18 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
16.809 |
8/12/24 |
0.16 |
17.147 |
-1.97 |
16.476 |
0.671 |
4.07 |
|
1.08 |
| |  |
 |
 |
 |
|
 |
Wipro |
4.638 |
8/12/24 |
-0.46 |
5.001 |
-7.26 |
4.837 |
0.164 |
3.39 |
|
19.06 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
10.205 |
8/12/24 |
0.75 |
9.503 |
7.39 |
9.219 |
0.283 |
3.08 |
|
31.75 |
| |  |
 |
 |
 |
L |
 |
Asian Paints |
28.954 |
8/12/24 |
0.41 |
27.765 |
4.28 |
26.986 |
0.779 |
2.89 |
|
-5.84 |
| |  |
 |
 |
 |
|
 |
ITC |
4.690 |
8/12/24 |
-0.26 |
4.069 |
15.28 |
3.958 |
0.111 |
2.81 |
|
-3.38 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
14.784 |
8/12/24 |
-0.08 |
14.985 |
-1.34 |
14.951 |
0.034 |
0.23 |
|
-1.85 |
| |  |
 |
 |
 |
|
 |
Nestlé India |
23.453 |
8/12/24 |
-1.26 |
24.354 |
-3.70 |
24.463 |
-0.109 |
-0.44 |
|
5.50 |
| |  |
 |
 |
 |
|
 |
Infosys |
17.045 |
8/12/24 |
1.51 |
15.086 |
12.99 |
15.194 |
-0.108 |
-0.71 |
|
7.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/18/24 |
prc diff |
Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Larsen & Toubro |
33.874 |
8/12/24 |
-0.56 |
33.443 |
1.29 |
33.761 |
-0.318 |
-0.94 |
|
10.73 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
12.810 |
8/12/24 |
0.08 |
13.816 |
-7.28 |
14.038 |
-0.221 |
-1.58 |
|
-2.05 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
16.442 |
8/12/24 |
-0.08 |
14.415 |
14.06 |
14.896 |
-0.481 |
-3.23 |
|
17.44 |
| |  |
 |
 |
 |
|
 |
Titan |
31.492 |
8/12/24 |
-0.33 |
32.541 |
-3.22 |
33.937 |
-1.396 |
-4.11 |
|
0.85 |
| |  |
 |
 |
 |
|
 |
Tata Consultancy |
39.788 |
8/12/24 |
-0.78 |
37.726 |
5.47 |
39.367 |
-1.641 |
-4.17 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
HCL Technologies |
15.033 |
8/12/24 |
-0.30 |
13.929 |
7.92 |
15.580 |
-1.651 |
-10.59 |
|
7.93 |
| BSE Sensex 30 - 30 out of 30 instruments rated - 7/01/24 / 3/18/24 - 22 did rise, Market-Ratio(15) in GBP = 73.33 % |
| Stock Exchange Currency: INR ₹ Indian rupee |
Technical Chart
Transactions BSE Sensex 30 in Pound sterling * L15 - 62 ex 6 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
4/17/06 |
105 |
 |
 |
 |
Titan |
100 |
193,654 |
|
0.052 |
0.049 |
|
-0.003 |
-5 |
9,490 |
-17 |
|
| |
4/17/06 |
5/22/06 |
35 |
 |
 |
 |
Larsen & Toubro |
100 |
24,915 |
|
0.381 |
0.308 |
|
-0.073 |
-19 |
7,670 |
-89 |
|
| 5/22/06 |
8/28/06 |
98 |
|
- cash - |
| |
8/28/06 |
11/20/06 |
84 |
 |
 |
 |
UltraTech Cement |
100 |
8,965 |
|
0.856 |
1.040 |
|
0.184 |
22 |
9,321 |
133 |
|
| |
11/20/06 |
3/05/07 |
105 |
 |
 |
 |
Bharti Airtel |
100 |
25,705 |
|
0.363 |
0.435 |
|
0.072 |
20 |
11,178 |
88 |
|
| 3/05/07 |
6/18/07 |
105 |
|
- cash - |
| |
6/18/07 |
7/30/07 |
42 |
 |
 |
 |
JSW Steel |
100 |
157,238 |
|
0.071 |
0.089 |
|
0.017 |
24 |
13,917 |
571 |
|
| 7/30/07 |
9/03/07 |
35 |
|
- cash - |
| |
9/03/07 |
9/10/07 |
7 |
 |
 |
 |
Kotak Mahindra Bank |
100 |
63,388 |
|
0.220 |
0.227 |
|
0.007 |
3 |
14,358 |
410 |
|
| 9/10/07 |
9/17/07 |
7 |
|
- cash - |
| |
9/17/07 |
11/05/07 |
49 |
 |
 |
 |
Kotak Mahindra Bank |
100 |
58,464 |
|
0.246 |
0.298 |
|
0.052 |
21 |
17,415 |
321 |
|
| 11/05/07 |
11/12/07 |
7 |
|
- cash - |
| |
11/12/07 |
1/14/08 |
63 |
 |
 |
 |
Larsen & Toubro |
100 |
14,716 |
|
1.183 |
1.136 |
|
-0.047 |
-4 |
16,718 |
-21 |
|
| 1/14/08 |
3/23/09 |
434 |
|
- cash - |
| |
3/23/09 |
3/30/09 |
7 |
 |
 |
 |
Maruti Suzuki |
100 |
16,322 |
|
1.024 |
1.077 |
|
0.053 |
5 |
17,579 |
1,271 |
|
| 3/30/09 |
4/06/09 |
7 |
|
- cash - |
| |
4/06/09 |
6/01/09 |
56 |
 |
 |
 |
Maruti Suzuki |
100 |
16,373 |
|
1.074 |
1.417 |
|
0.344 |
32 |
23,206 |
511 |
|
| |
6/01/09 |
7/20/09 |
49 |
 |
 |
 |
Bajaj Finserv |
100 |
472,131 |
|
0.049 |
0.045 |
|
-0.004 |
-9 |
21,141 |
-50 |
|
| |
7/20/09 |
2/01/10 |
196 |
 |
 |
 |
Tech Mahindra |
100 |
83,755 |
|
0.252 |
0.328 |
|
0.076 |
30 |
27,496 |
63 |
|
| 2/01/10 |
2/08/10 |
7 |
|
- cash - |
| |
2/08/10 |
2/22/10 |
14 |
 |
 |
 |
IndusInd Bank |
100 |
136,103 |
|
0.202 |
0.216 |
|
0.014 |
7 |
29,429 |
488 |
|
| 2/22/10 |
3/01/10 |
7 |
|
- cash - |
| |
3/01/10 |
4/12/10 |
42 |
 |
 |
 |
JSW Steel |
100 |
185,737 |
|
0.158 |
0.181 |
|
0.022 |
14 |
33,548 |
212 |
|
| 4/12/10 |
5/10/10 |
28 |
|
- cash - |
| |
5/10/10 |
6/21/10 |
42 |
 |
 |
 |
Bajaj Finance |
100 |
537,874 |
|
0.062 |
0.067 |
|
0.005 |
8 |
36,090 |
89 |
|
| 6/21/10 |
7/19/10 |
28 |
|
- cash - |
| |
7/19/10 |
7/26/10 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
489,964 |
|
0.074 |
0.072 |
|
-0.002 |
-2 |
35,316 |
-68 |
|
| 7/26/10 |
8/02/10 |
7 |
|
- cash - |
| |
8/02/10 |
1/03/11 |
154 |
 |
 |
 |
Bajaj Finance |
100 |
463,133 |
|
0.076 |
0.097 |
|
0.021 |
27 |
44,948 |
77 |
|
| 1/03/11 |
4/25/11 |
112 |
|
- cash - |
| |
4/25/11 |
5/02/11 |
7 |
 |
 |
 |
Titan |
100 |
161,491 |
|
0.278 |
0.263 |
|
-0.015 |
-6 |
42,454 |
-95 |
|
| 5/02/11 |
5/16/11 |
14 |
|
- cash - |
| |
5/16/11 |
6/20/11 |
35 |
 |
 |
 |
Titan |
100 |
154,414 |
|
0.275 |
0.314 |
|
0.039 |
14 |
48,543 |
305 |
|
| 6/20/11 |
6/27/11 |
7 |
|
- cash - |
| |
6/27/11 |
7/11/11 |
14 |
 |
 |
 |
Titan |
100 |
166,723 |
|
0.291 |
0.319 |
|
0.028 |
9 |
53,140 |
958 |
|
| 7/11/11 |
1/16/12 |
189 |
|
- cash - |
| |
1/16/12 |
1/23/12 |
7 |
 |
 |
 |
Hindustan Unilever |
100 |
109,186 |
|
0.487 |
0.491 |
|
0.005 |
1 |
53,641 |
63 |
|
| 1/23/12 |
1/30/12 |
7 |
|
- cash - |
| |
1/30/12 |
2/06/12 |
7 |
 |
 |
 |
Hindustan Unilever |
100 |
105,292 |
|
0.509 |
0.501 |
|
-0.008 |
-2 |
52,761 |
-58 |
|
| 2/06/12 |
2/13/12 |
7 |
|
- cash - |
| |
2/13/12 |
5/14/12 |
91 |
 |
 |
 |
Tata Motors |
100 |
161,277 |
|
0.327 |
0.335 |
|
0.008 |
2 |
53,977 |
10 |
|
| 5/14/12 |
8/20/12 |
98 |
|
- cash - |
| |
8/20/12 |
1/21/13 |
154 |
 |
 |
 |
Bajaj Finserv |
100 |
512,114 |
|
0.105 |
0.101 |
|
-0.004 |
-4 |
51,734 |
-10 |
|
| |
1/21/13 |
2/25/13 |
35 |
 |
 |
 |
Bajaj Finance |
100 |
325,760 |
|
0.159 |
0.156 |
|
-0.003 |
-2 |
50,917 |
-15 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 2/25/13 |
5/20/13 |
84 |
|
- cash - |
| |
5/20/13 |
5/27/13 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
268,896 |
|
0.189 |
0.173 |
|
-0.017 |
-9 |
46,407 |
-99 |
|
| 5/27/13 |
7/15/13 |
49 |
|
- cash - |
| |
7/15/13 |
8/05/13 |
21 |
 |
 |
 |
Sun Pharma |
100 |
75,854 |
|
0.612 |
0.582 |
|
-0.030 |
-5 |
44,145 |
-58 |
|
| 8/05/13 |
10/07/13 |
63 |
|
- cash - |
| |
10/07/13 |
10/14/13 |
7 |
 |
 |
 |
HCL Technologies |
100 |
156,903 |
|
0.281 |
0.295 |
|
0.013 |
5 |
46,254 |
1,039 |
|
| 10/14/13 |
10/21/13 |
7 |
|
- cash - |
| |
10/21/13 |
10/28/13 |
7 |
 |
 |
 |
Tech Mahindra |
100 |
119,027 |
|
0.389 |
0.381 |
|
-0.007 |
-2 |
45,405 |
-62 |
|
| 10/28/13 |
11/04/13 |
7 |
|
- cash - |
| |
11/04/13 |
1/27/14 |
84 |
 |
 |
 |
Tech Mahindra |
100 |
117,826 |
|
0.385 |
0.421 |
|
0.035 |
9 |
49,579 |
47 |
|
| 1/27/14 |
3/10/14 |
42 |
|
- cash - |
| |
3/10/14 |
5/12/14 |
63 |
 |
 |
 |
HCL Technologies |
100 |
139,488 |
|
0.355 |
0.344 |
|
-0.011 |
-3 |
47,987 |
-17 |
|
| |
5/12/14 |
7/07/14 |
56 |
 |
 |
 |
JSW Steel |
100 |
418,376 |
|
0.115 |
0.120 |
|
0.005 |
5 |
50,249 |
35 |
|
| |
7/07/14 |
8/18/14 |
42 |
 |
 |
 |
Larsen & Toubro |
100 |
44,247 |
|
1.136 |
0.959 |
|
-0.177 |
-16 |
42,421 |
-77 |
|
| |
8/18/14 |
12/15/14 |
119 |
 |
 |
 |
Maruti Suzuki |
100 |
15,926 |
|
2.664 |
3.384 |
|
0.720 |
27 |
53,889 |
108 |
|
| 12/15/14 |
1/05/15 |
21 |
|
- cash - |
| |
1/05/15 |
4/27/15 |
112 |
 |
 |
 |
Bajaj Finance |
100 |
151,903 |
|
0.355 |
0.415 |
|
0.060 |
17 |
63,010 |
66 |
|
| 4/27/15 |
8/10/15 |
105 |
|
- cash - |
| |
8/10/15 |
8/17/15 |
7 |
 |
 |
 |
Bajaj Finserv |
100 |
312,759 |
|
0.201 |
0.190 |
|
-0.011 |
-5 |
59,574 |
-95 |
|
| 8/17/15 |
12/21/15 |
126 |
|
- cash - |
| |
12/21/15 |
12/28/15 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
100,073 |
|
0.595 |
0.600 |
|
0.005 |
1 |
60,073 |
54 |
|
| 12/28/15 |
4/18/16 |
112 |
|
- cash - |
| |
4/18/16 |
10/17/16 |
182 |
 |
 |
 |
JSW Steel |
100 |
427,016 |
|
0.141 |
0.211 |
|
0.071 |
50 |
90,212 |
126 |
|
| 10/17/16 |
2/13/17 |
119 |
|
- cash - |
| |
2/13/17 |
7/10/17 |
147 |
 |
 |
 |
Bajaj Finserv |
100 |
208,037 |
|
0.434 |
0.494 |
|
0.060 |
14 |
102,783 |
38 |
|
| |
7/10/17 |
10/02/17 |
84 |
 |
 |
 |
Bajaj Finance |
100 |
60,417 |
|
1.701 |
2.112 |
|
0.411 |
24 |
127,604 |
156 |
|
| 10/02/17 |
10/09/17 |
7 |
|
- cash - |
| |
10/09/17 |
1/01/18 |
84 |
 |
 |
 |
Bajaj Finance |
100 |
60,417 |
|
2.112 |
2.035 |
|
-0.078 |
-4 |
122,920 |
-15 |
|
| |
1/01/18 |
2/12/18 |
42 |
 |
 |
 |
Titan |
100 |
123,679 |
|
0.994 |
0.911 |
|
-0.083 |
-8 |
112,667 |
-53 |
|
| 2/12/18 |
2/26/18 |
14 |
|
- cash - |
| |
2/26/18 |
3/05/18 |
7 |
 |
 |
 |
JSW Steel |
100 |
322,473 |
|
0.349 |
0.324 |
|
-0.025 |
-7 |
104,445 |
-98 |
|
| 3/05/18 |
5/28/18 |
84 |
|
- cash - |
| |
5/28/18 |
6/11/18 |
14 |
 |
 |
 |
Tech Mahindra |
100 |
138,912 |
|
0.752 |
0.791 |
|
0.039 |
5 |
109,816 |
270 |
|
| 6/11/18 |
6/18/18 |
7 |
|
- cash - |
| |
6/18/18 |
6/25/18 |
7 |
 |
 |
 |
Tech Mahindra |
100 |
139,442 |
|
0.788 |
0.769 |
|
-0.018 |
-2 |
107,296 |
-70 |
|
| 6/25/18 |
7/02/18 |
7 |
|
- cash - |
| |
7/02/18 |
9/24/18 |
84 |
 |
 |
 |
Tata Consultancy |
100 |
52,405 |
|
2.047 |
2.303 |
|
0.256 |
13 |
120,714 |
67 |
|
| 9/24/18 |
1/21/19 |
119 |
|
- cash - |
| |
1/21/19 |
1/28/19 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
42,745 |
|
2.824 |
2.626 |
|
-0.199 |
-7 |
112,228 |
-98 |
|
| 1/28/19 |
2/04/19 |
7 |
|
- cash - |
| |
2/04/19 |
2/11/19 |
7 |
 |
 |
 |
Axis Bank |
100 |
145,650 |
|
0.771 |
0.745 |
|
-0.025 |
-3 |
108,547 |
-82 |
|
| 2/11/19 |
3/25/19 |
42 |
|
- cash - |
| |
3/25/19 |
6/17/19 |
84 |
 |
 |
 |
Axis Bank |
100 |
132,377 |
|
0.820 |
0.888 |
|
0.068 |
8 |
117,502 |
41 |
|
| 6/17/19 |
11/04/19 |
140 |
|
- cash - |
| |
11/04/19 |
1/06/20 |
63 |
 |
 |
 |
Bajaj Finance |
100 |
26,094 |
|
4.503 |
4.225 |
|
-0.278 |
-6 |
110,256 |
-31 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/06/20 |
1/13/20 |
7 |
|
- cash - |
| |
1/13/20 |
2/03/20 |
21 |
 |
 |
 |
Bharti Airtel |
100 |
231,943 |
|
0.475 |
0.550 |
|
0.075 |
16 |
127,580 |
1,164 |
|
| 2/03/20 |
2/10/20 |
7 |
|
- cash - |
| |
2/10/20 |
2/17/20 |
7 |
 |
 |
 |
Bharti Airtel |
100 |
218,024 |
|
0.585 |
0.609 |
|
0.024 |
4 |
132,723 |
685 |
|
| 2/17/20 |
6/29/20 |
133 |
|
- cash - |
| |
6/29/20 |
8/17/20 |
49 |
 |
 |
 |
Bharti Airtel |
100 |
217,288 |
|
0.611 |
0.532 |
|
-0.079 |
-13 |
115,645 |
-64 |
|
| |
8/17/20 |
11/02/20 |
77 |
 |
 |
 |
Reliance Industries |
100 |
54,172 |
|
2.135 |
1.952 |
|
-0.182 |
-9 |
105,770 |
-35 |
|
| |
11/02/20 |
12/07/20 |
35 |
 |
 |
 |
Wipro |
100 |
303,783 |
|
0.348 |
0.364 |
|
0.016 |
5 |
110,679 |
61 |
|
| |
12/07/20 |
4/19/21 |
133 |
 |
 |
 |
Tata Steel |
100 |
1,771,882 |
|
0.062 |
0.085 |
|
0.022 |
36 |
150,287 |
132 |
|
| 4/19/21 |
5/10/21 |
21 |
|
- cash - |
| |
5/10/21 |
5/17/21 |
7 |
 |
 |
 |
Tata Steel |
100 |
1,283,990 |
|
0.117 |
0.111 |
|
-0.006 |
-5 |
142,540 |
-94 |
|
| 5/17/21 |
6/07/21 |
21 |
|
- cash - |
| |
6/07/21 |
11/22/21 |
168 |
 |
 |
 |
Tata Steel |
100 |
1,305,049 |
|
0.109 |
0.117 |
|
0.008 |
7 |
152,416 |
16 |
|
| |
11/22/21 |
12/06/21 |
14 |
 |
 |
 |
Tata Motors |
100 |
312,785 |
|
0.487 |
0.467 |
|
-0.020 |
-4 |
146,114 |
-67 |
|
| 12/06/21 |
12/13/21 |
7 |
|
- cash - |
| |
12/13/21 |
12/20/21 |
7 |
 |
 |
 |
Tata Motors |
100 |
295,591 |
|
0.494 |
0.446 |
|
-0.048 |
-10 |
131,780 |
-100 |
|
| 12/20/21 |
1/17/22 |
28 |
|
- cash - |
| |
1/17/22 |
1/24/22 |
7 |
 |
 |
 |
Tata Motors |
100 |
254,568 |
|
0.518 |
0.476 |
|
-0.042 |
-8 |
121,166 |
-99 |
|
| 1/24/22 |
4/04/22 |
70 |
|
- cash - |
| |
4/04/22 |
4/18/22 |
14 |
 |
 |
 |
Titan |
100 |
47,592 |
|
2.546 |
2.513 |
|
-0.033 |
-1 |
119,590 |
-29 |
|
| 4/18/22 |
8/08/22 |
112 |
|
- cash - |
| |
8/08/22 |
11/21/22 |
105 |
 |
 |
 |
Mahindra & Mahindra |
100 |
90,095 |
|
1.327 |
1.264 |
|
-0.063 |
-5 |
113,887 |
-16 |
|
| 11/21/22 |
11/28/22 |
7 |
|
- cash - |
| |
11/28/22 |
12/26/22 |
28 |
 |
 |
 |
ITC |
100 |
326,962 |
|
0.348 |
0.335 |
|
-0.013 |
-4 |
109,629 |
-39 |
|
| 12/26/22 |
1/09/23 |
14 |
|
- cash - |
| |
1/09/23 |
2/06/23 |
28 |
 |
 |
 |
Mahindra & Mahindra |
100 |
83,700 |
|
1.310 |
1.383 |
|
0.073 |
6 |
115,720 |
102 |
|
| 2/06/23 |
5/15/23 |
98 |
|
- cash - |
| |
5/15/23 |
9/04/23 |
112 |
 |
 |
 |
ITC |
100 |
278,616 |
|
0.415 |
0.419 |
|
0.003 |
1 |
116,617 |
3 |
|
| |
9/04/23 |
10/30/23 |
56 |
 |
 |
 |
NTPC |
100 |
516,941 |
|
0.226 |
0.232 |
|
0.006 |
3 |
119,836 |
19 |
|
| 10/30/23 |
11/20/23 |
21 |
|
- cash - |
| |
11/20/23 |
4/15/24 |
147 |
 |
 |
 |
Tata Motors |
100 |
185,149 |
|
0.647 |
0.961 |
|
0.314 |
48 |
177,890 |
167 |
|
| 4/15/24 |
5/27/24 |
42 |
|
- cash - |
| |
5/27/24 |
6/03/24 |
7 |
 |
 |
 |
Mahindra & Mahindra |
100 |
74,106 |
|
2.400 |
2.486 |
|
0.085 |
4 |
184,214 |
518 |
|
| 6/03/24 |
6/10/24 |
7 |
|
- cash - |
| |
6/10/24 |
8/12/24 |
63 |
 |
 |
 |
Mahindra & Mahindra |
100 |
69,686 |
|
2.643 |
2.577 |
|
-0.066 |
-3 |
179,595 |
-14 |
|
| accum | 1/02/06 |
8/12/24 | 4435 |
days out of 7396 invested (60%) |
1,696 |
179,595 |
27 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| JSW Steel | long | 6/18/07 | 7/30/07 | 42 | 0.07 | 0.09 | | 0.02 | 24.50 | | | |
| | | 3/01/10 | 4/12/10 | 42 | 0.16 | 0.18 | | 0.02 | 14.00 | | | |
| | | 5/12/14 | 7/07/14 | 56 | 0.11 | 0.12 | | 0.01 | 4.71 | | | |
| | | 4/18/16 | 10/17/16 | 182 | 0.14 | 0.21 | | 0.07 | 50.17 | | | |
| | | 2/26/18 | 3/05/18 | 7 | 0.35 | 0.32 | | -0.03 | -7.30 | | | 106.89 |
| Maruti Suzuki | | 3/23/09 | 3/30/09 | 7 | 1.02 | 1.08 | | 0.05 | 5.15 | | | |
| | | 4/06/09 | 6/01/09 | 56 | 1.07 | 1.42 | | 0.34 | 32.01 | | | |
| | | 8/18/14 | 12/15/14 | 119 | 2.66 | 3.38 | | 0.72 | 27.03 | | | 76.33 |
| Bajaj Finance | | 5/10/10 | 6/21/10 | 42 | 0.06 | 0.07 | | 0.00 | 7.58 | | | |
| | | 7/19/10 | 7/26/10 | 7 | 0.07 | 0.07 | | -0.00 | -2.15 | | | |
| | | 8/02/10 | 1/03/11 | 154 | 0.08 | 0.10 | | 0.02 | 27.27 | | | |
| | | 1/21/13 | 2/25/13 | 35 | 0.16 | 0.16 | | -0.00 | -1.58 | | | |
| | | 5/20/13 | 5/27/13 | 7 | 0.19 | 0.17 | | -0.02 | -8.86 | | | |
| | | 1/05/15 | 4/27/15 | 112 | 0.35 | 0.41 | | 0.06 | 16.92 | | | |
| | | 12/21/15 | 12/28/15 | 7 | 0.60 | 0.60 | | 0.00 | 0.84 | | | |
| | | 7/10/17 | 10/02/17 | 84 | 1.70 | 2.11 | | 0.41 | 24.15 | | | |
| | | 10/09/17 | 1/01/18 | 84 | 2.11 | 2.03 | | -0.08 | -3.67 | | | |
| | | 1/21/19 | 1/28/19 | 7 | 2.82 | 2.63 | | -0.20 | -7.03 | | | |
| | | 11/04/19 | 1/06/20 | 63 | 4.50 | 4.23 | | -0.28 | -6.17 | | | 47.83 |
| Tech Mahindra | | 7/20/09 | 2/01/10 | 196 | 0.25 | 0.33 | | 0.08 | 30.06 | | | |
| | | 10/21/13 | 10/28/13 | 7 | 0.39 | 0.38 | | -0.01 | -1.84 | | | |
| | | 11/04/13 | 1/27/14 | 84 | 0.39 | 0.42 | | 0.04 | 9.19 | | | |
| | | 5/28/18 | 6/11/18 | 14 | 0.75 | 0.79 | | 0.04 | 5.14 | | | |
| | | 6/18/18 | 6/25/18 | 7 | 0.79 | 0.77 | | -0.02 | -2.29 | | | 43.21 |
| Tata Steel | | 12/07/20 | 4/19/21 | 133 | 0.06 | 0.08 | | 0.02 | 35.79 | | | |
| | | 5/10/21 | 5/17/21 | 7 | 0.12 | 0.11 | | -0.01 | -5.15 | | | |
| | | 6/07/21 | 11/22/21 | 168 | 0.11 | 0.12 | | 0.01 | 6.93 | | | 37.71 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Bharti Airtel | | 11/20/06 | 3/05/07 | 105 | 0.36 | 0.43 | | 0.07 | 19.93 | | | |
| | | 1/13/20 | 2/03/20 | 21 | 0.48 | 0.55 | | 0.07 | 15.71 | | | |
| | | 2/10/20 | 2/17/20 | 7 | 0.59 | 0.61 | | 0.02 | 4.03 | | | |
| | | 6/29/20 | 8/17/20 | 49 | 0.61 | 0.53 | | -0.08 | -12.87 | | | 25.79 |
| Kotak Mahindra Bank | | 9/03/07 | 9/10/07 | 7 | 0.22 | 0.23 | | 0.01 | 3.17 | | | |
| | | 9/17/07 | 11/05/07 | 49 | 0.25 | 0.30 | | 0.05 | 21.29 | | | 25.14 |
| UltraTech Cement | | 8/28/06 | 11/20/06 | 84 | 0.86 | 1.04 | | 0.18 | 21.52 | | | 21.52 |
| Tata Motors | | 2/13/12 | 5/14/12 | 91 | 0.33 | 0.33 | | 0.01 | 2.30 | | | |
| | | 11/22/21 | 12/06/21 | 14 | 0.49 | 0.47 | | -0.02 | -4.13 | | | |
| | | 12/13/21 | 12/20/21 | 7 | 0.49 | 0.45 | | -0.05 | -9.81 | | | |
| | | 1/17/22 | 1/24/22 | 7 | 0.52 | 0.48 | | -0.04 | -8.05 | | | |
| | | 11/20/23 | 4/15/24 | 147 | 0.65 | 0.96 | | 0.31 | 48.44 | | | 20.73 |
| Tata Consultancy | | 7/02/18 | 9/24/18 | 84 | 2.05 | 2.30 | | 0.26 | 12.51 | | | 12.51 |
| IndusInd Bank | | 2/08/10 | 2/22/10 | 14 | 0.20 | 0.22 | | 0.01 | 7.03 | | | 7.03 |
| Axis Bank | | 2/04/19 | 2/11/19 | 7 | 0.77 | 0.75 | | -0.03 | -3.28 | | | |
| | | 3/25/19 | 6/17/19 | 84 | 0.82 | 0.89 | | 0.07 | 8.25 | | | 4.70 |
| Wipro | | 11/02/20 | 12/07/20 | 35 | 0.35 | 0.36 | | 0.02 | 4.64 | | | 4.64 |
| NTPC | | 9/04/23 | 10/30/23 | 56 | 0.23 | 0.23 | | 0.01 | 2.76 | | | 2.76 |
| Titan | | 1/02/06 | 4/17/06 | 105 | 0.05 | 0.05 | | -0.00 | -5.10 | | | |
| | | 4/25/11 | 5/02/11 | 7 | 0.28 | 0.26 | | -0.02 | -5.55 | | | |
| | | 5/16/11 | 6/20/11 | 35 | 0.27 | 0.31 | | 0.04 | 14.34 | | | |
| | | 6/27/11 | 7/11/11 | 14 | 0.29 | 0.32 | | 0.03 | 9.47 | | | |
| | | 1/01/18 | 2/12/18 | 42 | 0.99 | 0.91 | | -0.08 | -8.34 | | | |
| | | 4/04/22 | 4/18/22 | 14 | 2.55 | 2.51 | | -0.03 | -1.30 | | | 1.49 |
| Mahindra & Mahindra | | 8/08/22 | 11/21/22 | 105 | 1.33 | 1.26 | | -0.06 | -4.77 | | | |
| | | 1/09/23 | 2/06/23 | 28 | 1.31 | 1.38 | | 0.07 | 5.56 | | | |
| | | 5/27/24 | 6/03/24 | 7 | 2.40 | 2.49 | | 0.09 | 3.55 | | | |
| | | 6/10/24 | 8/12/24 | 63 | 2.64 | 2.58 | | -0.07 | -2.51 | | | 1.49 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| HCL Technologies | | 10/07/13 | 10/14/13 | 7 | 0.28 | 0.29 | | 0.01 | 4.78 | | | |
| | | 3/10/14 | 5/12/14 | 63 | 0.36 | 0.34 | | -0.01 | -3.21 | | | 1.41 |
| Hindustan Unilever | | 1/16/12 | 1/23/12 | 7 | 0.49 | 0.49 | | 0.00 | 0.94 | | | |
| | | 1/30/12 | 2/06/12 | 7 | 0.51 | 0.50 | | -0.01 | -1.64 | | | -0.71 |
| ITC | | 11/28/22 | 12/26/22 | 28 | 0.35 | 0.34 | | -0.01 | -3.74 | | | |
| | | 5/15/23 | 9/04/23 | 112 | 0.42 | 0.42 | | 0.00 | 0.77 | | | -2.99 |
| Sun Pharma | | 7/15/13 | 8/05/13 | 21 | 0.61 | 0.58 | | -0.03 | -4.87 | | | -4.87 |
| Bajaj Finserv | | 6/01/09 | 7/20/09 | 49 | 0.05 | 0.04 | | -0.00 | -8.89 | | | |
| | | 8/20/12 | 1/21/13 | 154 | 0.11 | 0.10 | | -0.00 | -4.16 | | | |
| | | 8/10/15 | 8/17/15 | 7 | 0.20 | 0.19 | | -0.01 | -5.45 | | | |
| | | 2/13/17 | 7/10/17 | 147 | 0.43 | 0.49 | | 0.06 | 13.94 | | | -5.94 |
| Reliance Industries | | 8/17/20 | 11/02/20 | 77 | 2.13 | 1.95 | | -0.18 | -8.54 | | | -8.54 |
| Larsen & Toubro | | 4/17/06 | 5/22/06 | 35 | 0.38 | 0.31 | | -0.07 | -19.17 | | | |
| | | 11/12/07 | 1/14/08 | 63 | 1.18 | 1.14 | | -0.05 | -4.00 | | | |
| | | 7/07/14 | 8/18/14 | 42 | 1.14 | 0.96 | | -0.18 | -15.58 | | | -34.49 |
Annotations
| 3/04/24 | BSE Sensex 30 | | | Component update: JSW Steel replaces HDFC |
| 1/05/24 | Nestlé India | | | stock split 1:10 (ten for one) |
| 9/18/23 | Power Grid | | | stock split 3:4 (four for three) |
| 7/28/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 7/29/21 | Power Grid | | | stock split 3:4 (four for three) |
| 12/05/19 | HCL Technologies | | | splits 1:2 (two for one) |
| 9/04/18 | Infosys | | | stock split 1:2 (teo for one) |
| 5/31/18 | Tata Consultancy | | | stock split 1:2 (two for one) |
| 12/21/17 | Mahindra & Mahindra | | | stock split 1:2 (two for one) |
| 9/07/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 7/13/17 | Larsen & Toubro | | | stock split 2:3 (three for two) |
| 6/13/17 | Wipro | | | stock split 1:2 (two for one) |
| 7/01/16 | ITC | | | stock split 2:3 (three for two) |
| 4/02/16 | BSE Sensex | | | complete analysis |
| | BSE Sensex | | | Adani Ports, Asian Paints and Lupin replace Hindalco, Tata Power and Vedanta |
|
|