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FY 2023-24 Equity and Mutual Fund Summary

The document provides a financial summary for UCC HH514993 for FY 2023-24, detailing net profits from equity, futures, options, and mutual funds, along with associated charges and taxes. It reports short-term net profits of 47,873.79 and long-term net profits of 2,612.25, with total charges and taxes amounting to 541.52. Additionally, it outlines taxation rules for mutual fund gains, highlighting short-term and long-term capital gains for equity and debt schemes.

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Vaishnavi Rastogi
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12 views7 pages

FY 2023-24 Equity and Mutual Fund Summary

The document provides a financial summary for UCC HH514993 for FY 2023-24, detailing net profits from equity, futures, options, and mutual funds, along with associated charges and taxes. It reports short-term net profits of 47,873.79 and long-term net profits of 2,612.25, with total charges and taxes amounting to 541.52. Additionally, it outlines taxation rules for mutual fund gains, highlighting short-term and long-term capital gains for equity and debt schemes.

Uploaded by

Vaishnavi Rastogi
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

UCC HH514993

Period FY 2023-24

Equity
Intraday Net Profit 0
Short-Term Net Profit 47873.79
Long-Term Net Profit 2612.25
Intraday Turnover 0
Equity Charges & Taxes 541.52

F&O
Futures Net Profit 0
Options Net Profit 0
Futures Turnover 0
Options Turnover 0
F&O Charges & Taxes 0

Mutual Fund
Short-Term Equity Capital Gain 16475.58
Long-Term Equity Capital Gain ( Absolute ) 0
Long-Term Equity Capital Gain ( Grandfathered 0
Short-Term Debt Capital Gain 0
Long-Term Debt Capital Gain ( Absolute ) 0
Long-Term Debt Capital Gain ( With Indexation 0

Total Charges & Taxes 541.52

Note:
1. Intraday - P&L turnover is the cumulative value of each realized P&L absolute value.
2. F&O - P&L turnover is the cumulative value of each realized P&L absolute value
3. Net profit is calculated after deducting charges and taxes from realised P&L
4. There may be a difference between individual transactions and the sum total due to rounding off at second decimal place
UCC HH514993
Period FY 2023-24

Intraday Net Profit 0


Short-Term Net Profit 47873.79

Long-Term Net Profit 2612.25

Intraday Turnover 0

Total Charges and Taxes 541.52


Brokerage 0.23
Service Tax 3.08
Securities Transaction Tax (STT) 492.3
Exchange Turnover Tax (ETT) 16.42
SEBI Tax 0.49
Stamp Duty 29

Intraday Net Profit

Quarter Scrip Name ISIN Quantity Buy Date Buy Price Buy Value Sell Date Sell Price Sell Value Net Realized P&L Brokerage Service Tax STT ETT SEBI Tax Stamp Duty Total Charges & Tax
Total 0 0 0 0 0 0 0 0 0 0

Short-Term Net Profit

Quarter Scrip Name ISIN Quantity Buy Date Buy Price Buy Value Sell Date Sell Price Sell Value Net Realized P&L Brokerage Service Tax STT ETT SEBI Tax Stamp Duty Total Charges & Tax

Q3 INOX India Limited INE616N01034 22 20-Dec-2023 660 14520 21-Dec-2023 925.1 20352.28 5832.28 0.01 0.12 20 0.66 0.02 0 20.82

Q4 NHPC LTD. INE848E01016 25 02-Jan-2024 65.43 1635.83 06-Feb-2024 102.68 2566.89 931.06 0.02 0.03 5 0.14 0 0 5.19
Indian Railway Finance Corpora INE053F01010 200 18-Sep-2023 76.59 15317.62 06-Feb-2024 152.41 30482.6 15164.98 0.02 0.31 46 1.64 0.05 2 50.02
Happy Forgings Limited INE330T01021 17 26-Dec-2023 850 14450 30-Jan-2024 970.12 16492.03 2042.03 0.01 0.1 17 0.54 0.02 0 17.66
Axita Cotton Limited INE02EZ01022 1000 26-Dec-2023 26.78 26782.1 08-Jan-2024 31.22 31217.3 4435.2 0.02 0.35 58.5 1.89 0.06 4 64.81
Axita Cotton Limited INE02EZ01022 1000 22-Dec-2023 28.73 28734.1 08-Jan-2024 31.22 31217.3 2483.2 0.02 0.36 60.5 1.95 0.06 4 66.89
INDIAN OVERSEAS BANK INE565A01014 500 14-Sep-2023 36.89 18446.75 05-Feb-2024 63.43 31717 13270.25 0.02 0.31 49.75 1.63 0.05 3 54.76
JAIPRAKASH POWER VENTURES LIMI INE351F01018 2681 03-Jan-2024 16.37 43876.44 30-Jan-2024 17.75 47591.24 3714.79 0.05 0.6 92 3.21 0.09 7 102.96
Total 163762.84 211636.64 47873.79 0.16 2.19 348.75 11.65 0.35 20 383.1

Long-Term Net Profit


Quarter Scrip Name ISIN Quantity Buy Date Buy Price Buy Value Sell Date Sell Price Sell Value Net Realized P&L Brokerage Service Tax STT ETT SEBI Tax Stamp Duty Total Charges & Tax

Q3 NIPPON INDIA ETF GOLD BEES INF204KB17I5 1 14-Jun-2022 43.59 43.59 28-Dec-2023 54.01 54.01 10.41 0.02 0 0 0 0 0 0.03
Shriram Properties Limited INE217L01019 125 17-Dec-2021 118 14750 28-Dec-2023 126.32 15789.61 1039.61 0.01 0.1 16 0.51 0.02 0 16.64

Q4 INFOSYS LTD. INE009A01021 10 18-Apr-2022 1612.27 16122.69 05-Feb-2024 1698.24 16982.42 859.73 0.01 0.2 32.91 1.11 0.03 2 36.27
INFOSYS LTD. INE009A01021 10 20-Apr-2022 1589.57 15895.67 05-Feb-2024 1698.24 16982.42 1086.74 0.01 0.2 32.91 1.1 0.03 2 36.26
INFOSYS LTD. INE009A01021 18 11-Feb-2022 1719.59 30952.59 05-Feb-2024 1698.24 30568.35 -384.24 0.01 0.38 61.74 2.05 0.06 5 69.24
Total 77764.54 80376.81 2612.25 0.07 0.89 143.55 4.77 0.14 9 158.43
UCC HH514993
Period FY 2023-24

Futures Net Profit 0


Options Net Profit 0

Futures Turnover 0
Options Turnover 0

Total Charges and Taxes 0


Brokerage 0
Service Tax 0
Securities Transaction Tax (STT) 0
Exchange Turnover Tax (ETT) 0
SEBI Tax 0
Stamp Duty 0

Futures Net Profit

Quarter Contract Quantity Entry Date Entry Price Entry Value Exit Date Exit Price Exit Value Net Realized P&L Brokerage Service Tax STT ETT SEBI Tax Stamp Duty Total Charges & Tax
Total 0 0 0 0 0 0 0 0 0 0

Options Net Profit

Quarter Contract Quantity Entry Date Entry Price Entry Value Exit Date Exit Price Exit Value Net Realized P&L Brokerage Service Tax STT ETT SEBI Tax Stamp Duty Total Charges & Tax
Total 0 0 0 0 0 0 0 0 0 0
UCC HH514993
Period FY 2023-24

Taxation on Mutual Fund Gains

Gains Equity Schemes Debt Schemes

Short-Term Taxable at 15% if withdrawn within 1 yr Taxable as per income-tax slab if withdrawn within 3yrs (for purchase made before 1st April 2023). Investments made after 1st Apr 2023 will be taxable as per income-tax slab withdrawn at any duration.

Long Term Taxable at 10% if withdrawn within 1 yr 20% after indexation if withdrawn after 3yrs (for purchase made before 1st April 2023). Investments made after 1st Apr 2023 will not be considered as long term withdrawn at any duration.

Dividends ** Taxable as per income tax slab Taxable as per income tax slab

Short-Term Equity Capital Gain 16475.5762


Long-Term Equity Capital Gain ( Absolute ) 0
Long-Term Equity Capital Gain ( Grandfathered 0
Total Equity Net Gains 16475.5762
Total Equity Net Gains ( Grandfathered ) 16475.5762

Summary

[Link] Scheme Category Scheme Name Total Purchase amount Total purchase amount with grandfatheri Total Redeemed amount Short Term-Capital Gain Long Term-Capital Gain (Absolute) Long term capital gain with grandfathering
1 Equity Bandhan Financial Services Fund Direct - Growth 14999.25 14999.25 18396.58 3397.33 0 0
2 Equity Motilal Oswal Nifty Microcap 250 Index Fund Direct - 9999.5 9999.5 15182.94 5183.44 0 0
3 Equity Baroda BNP Paribas Small Cap Fund Direct - Growth 19999 19999 23869.61 3870.61 0 0
4 Equity HSBC Consumption Fund Direct - Growth 14999.25 14999.25 17154.94 2155.69 0 0
5 Equity 360 ONE FlexiCap Fund Direct - Growth 4999.75 4999.75 6094.3 1094.55 0 0
6 Equity Axis Business Cycles Fund Direct - Growth 1999.9 1999.9 2773.86 773.96 0 0
Total 66996.65 66996.65 83472.23 16475.58 0 0

Detailed

[Link] Scheme Category Scheme Name ISIN Folio Number Matched Quantity Purchase Transaction Id Purchase Date Purchase Price (NAV) Grandfather Nav Total Purchase amount Total purchase amount with grandfatheri Redeem Transaction Id Redeem Date Redeem Price (NAV) Total Redeemed amount Short Term-Capital Gain Long Term-Capital Gain (Absolute) Long term capital gain with grandfathering
1 Equity Bandhan Financial Services Fund Direct - Growth INF194KB1GB2 4030346/12 1499.93 P-MF-IDFMF-C-240723-1670577 28-07-2023 10 0 14999.25 14999.25 NR-MF-IDFMF-C-070224-1887352 07-02-2024 12.27 18396.58 3397.33 0 0
2 Equity Motilal Oswal Nifty Microcap 250 Index Fund Direct - INF247L01BQ9 91036801125 999.95 P-MF-MOTOS-K-210623-1495173 05-07-2023 10 0 9999.5 9999.5 NR-MF-MOTOS-K-050224-1769373 05-02-2024 15.18 15182.94 5183.44 0 0
3 Equity Baroda BNP Paribas Small Cap Fund Direct - Growth INF251K01SR5 3105433574 1999.9 P-MF-BNPPB-K-171023-205142 30-10-2023 10 0 19999 19999 NR-MF-BNPPB-K-050224-202699 05-02-2024 11.94 23869.61 3870.61 0 0
4 Equity HSBC Consumption Fund Direct - Growth INF336L01QZ9 20195065/35 1499.93 P-MF-HSBMF-C-170823-241733 31-08-2023 10 0 14999.25 14999.25 NR-MF-HSBMF-C-050224-332826 05-02-2024 11.44 17154.94 2155.69 0 0
5 Equity 360 ONE FlexiCap Fund Direct - Growth INF579M01AS1 357826/21 499.98 P-MF-IIFMF-C-210623-231748 30-06-2023 10 0 4999.75 4999.75 NR-MF-IIFMF-C-070224-264098 07-02-2024 12.19 6094.3 1094.55 0 0
6 Equity Axis Business Cycles Fund Direct - Growth INF846K016N4 910165803415 199.99 P-MF-AXSMF-K-030223-9128551 22-02-2023 10 0 1999.9 1999.9 NR-MF-AXSMF-K-050224-11403022 05-02-2024 13.87 2773.86 773.96 0 0
Total 66996.65 66996.65 83472.23 16475.58 0 0

Disclaimers: Statement is updated only for confirmed transactions. Any transactions in-progress will be updated as per the settlement cycle. The statement reflects transactions only for successfully withdrawn unitsAll the information contained in the statement(s) is solely meant for information purposes for the use of the recipient. It shall not be conside
UCC HH514993
Period FY 2023-24

Taxation on Mutual Fund Gains

Gains Equity Schemes Debt Schemes

Short-Term Taxable at 15% if withdrawn within 1 yr Taxable as per income-tax slab if withdrawn within 3yrs (for purchase made before 1st April 2023). Investments made after 1st Apr 2023 will be taxable as per income-tax slab withdrawn at any duration.

Long Term Taxable at 10% if withdrawn within 1 yr 20% after indexation if withdrawn after 3yrs (for purchase made before 1st April 2023). Investments made after 1st Apr 2023 will not be considered as long term withdrawn at any duration.

Dividends ** Taxable as per income tax slab Taxable as per income tax slab

Short-Term Debt Capital Gain 0


Long-Term Debt Capital Gain ( Absolute ) 0
Long-Term Debt Capital Gain ( With Indexation 0
Total Debt Net Gains 0
Total Debt Net Gains ( With Indexation ) 0

Summary

[Link] Scheme Category Scheme Name Total Purchase amount Total purchase amount with indexation Total Redeemed amount Short Term-Capital Gain Long Term-Capital Gain (Absolute) Long term capital gain with indexation
Total 0 0 0 0 0 0

Detailed

[Link] Scheme Category Scheme Name ISIN Folio Number Matched Quantity Purchase Transaction Id Purchase Date Purchase Price (NAV) Total Purchase amount Total purchase amount with indexation Redeem Transaction Id Redeem Date Redeem Price (NAV) Total Redeemed amount Short Term-Capital Gain Long Term-Capital Gain (Absolute) Long term capital gain with indexation
Total 0 0 0 0 0 0

Disclaimers: Statement is updated only for confirmed transactions. Any transactions in-progress will be updated as per the settlement cycle. The statement reflects transactions only for successfully withdrawn unitsAll the information contained in the statement(s) is solely meant for information purposes for the use of the recipient. It shall not be conside
UCC HH514993
Period FY 2023-24

Open F&O Positions on 28-03-2024 (last trading date of the FY)

Symbol Instrument Quantity Entry Price Entry Value Previous Close Unrealised Profit Strike Price
UCC HH514993
Period FY 2023-24

Open F&O Positions on 03-04-2023 (first trading date of the FY)

Symbol Instrument Quantity Entry Price Entry Value Previous Close Unrealised Profit Strike Price

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