assentadvisory.comassentadvisory.com/admin/admintheme/im… · XLS file · Web view · 2017-11-15MAY 2016 JUNE 2016 JULY 2016 Aug 2016 Sep 2016 Oct 2016 Nov 2016 Dec 2016 Jan 2017

ASSENT ADVISORYCASH

DATE SCRIP TOTAL SHARE SUGGESTION LEVEL 1ST TG 2ND TG

14-Nov-2017 TIN PLATE 1080 LONG 278.00 280.10 285.0014-Nov-2017 TIN PLATE 1165 LONG 258.00 260.00 264.0014-Nov-2017 GUJ ALKALI 425 LONG 719.50 725.00 735.0013-Nov-2017 JUST DIAL 590 LONG 508.00 512.00 518.0013-Nov-2017 8K MILES 375 LONG 803.00 810.00 823.0013-Nov-2017 SAREGAMA 375 LONG 875.00 881.65 0.0010-Nov-2017 RAIN 785 LONG 385.00 388.00 393.0010-Nov-2017 SRF 200 LONG 1700.00 1710.00 1740.0010-Nov-2017 SAREGAMA 410 LONG 788.00 794.00 806.0010-Nov-2017 SAREGAMA 410 LONG 787.00 793.00 0.009-Nov-2017 SAREGAMA 410 LONG 735.00 741.00 750.009-Nov-2017 RAIN 840 SHORT 358.00 355.50 350.009-Nov-2017 SAREGAMA 435 LONG 690.00 695.00 705.009-Nov-2017 SAREGAMA 440 LONG 687.00 679.00 0.008-Nov-2017 SAKUMA 1015 LONG 270.00 272.00 276.008-Nov-2017 RANE HOLDING 150 LONG 2010.00 2025.00 0.008-Nov-2017 HEG 160 SHORT 1905.00 1895.00 0.007-Nov-2017 SAKUMA 1290 LONG 233.00 235.00 239.007-Nov-2017 8K MILES 355 LONG 854.00 860.00 0.007-Nov-2017 8K MILES 355 SHORT 848.00 841.00 827.057-Nov-2017 NBCC 1040 LONG 289.00 291.00 0.006-Nov-2017 KIRI IND 490 LONG 613.00 618.00 0.006-Nov-2017 SAREGAMA 415 LONG 725.00 731.00 0.003-Nov-2017 8K MILES 350 LONG 865.00 872.00 885.003-Nov-2017 GET&D 715 SHORT 420.00 417.00 411.002-Nov-2017 HEG 175 LONG 1738.00 1748.00 1768.002-Nov-2017 8K MILES 360 LONG 835.00 842.00 855.002-Nov-2017 SPARC 690 LONG 436.00 439.00 0.002-Nov-2017 8K MILES 425 SHORT 710.00 703.00 0.001-Nov-2017 DBL 335 LONG 905.00 912.00 0.001-Nov-2017 JUST DIAL 660 SHORT 456.00 452.50 0.00

ASSENT ADVISORYCASH

P/L P & LTG1 TG2

2268.00 5292.00 7560.00 14-Nov-20172330.00 4660.00 6990.00 14-Nov-20172337.50 4250.00 6587.50 14-Nov-20172360.00 3540.00 5900.00 13-Nov-20172625.00 4875.00 7500.00 13-Nov-20172493.75 0.00 2493.75 13-Nov-20172355.00 3925.00 6280.00 10-Nov-20172000.00 6000.00 8000.00 10-Nov-20172460.00 4920.00 7380.00 10-Nov-20172460.00 0.00 2460.00 10-Nov-20172460.00 3690.00 6150.00 9-Nov-20172100.00 4620.00 6720.00 9-Nov-20172175.00 4350.00 6525.00 9-Nov-2017-3520.00 0.00 -3520.00 9-Nov-20172030.00 4060.00 6090.00 8-Nov-20172250.00 0.00 2250.00 8-Nov-20171600.00 0.00 1600.00 8-Nov-20172580.00 5160.00 7740.00 7-Nov-20172130.00 0.00 2130.00 7-Nov-20172485.00 0.00 2485.00 7-Nov-20172080.00 0.00 2080.00 7-Nov-20172450.00 0.00 2450.00 6-Nov-20172490.00 0.00 2490.00 6-Nov-20172450.00 4550.00 7000.00 3-Nov-20172145.00 4290.00 6435.00 3-Nov-20171750.00 3500.00 5250.00 2-Nov-20172520.00 4680.00 7200.00 2-Nov-20172070.00 0.00 2070.00 2-Nov-20172975.00 0.00 2975.00 2-Nov-20172345.00 0.00 2345.00 1-Nov-20172310.00 0.00 2310.00 1-Nov-2017

BOOK PROFIT DATE

ASSENT ADVISORYCASH


31-Oct-2017 RAIN 1110 LONG 271.00 273.00 277.0031-Oct-2017 HEG 180 LONG 1670.00 1680.00 1700.0030-Oct-2017 SAREGAMA 440 LONG 685.00 691.00 703.0030-Oct-2017 RUSHIL 280 LONG 1075.00 1085.00 0.0030-Oct-2017 HEG 200 SHORT 1522.00 1512.00 0.0027-Oct-2017 RADICO 1345 LONG 223.00 225.00 0.0026-Oct-2017 ZUARI GLOB 1565 LONG 192.00 193.70 197.5026-Oct-2017 SELAN 1480 LONG 203.00 205.00 209.0026-Oct-2017 DBL 360 LONG 840.00 847.00 860.0025-Oct-2017 CAN BANK 695 LONG 431.50 434.00 438.0025-Oct-2017 SBI 940 LONG 319.50 322.00 326.0025-Oct-2017 IMFA 445 LONG 679.00 683.70 0.0025-Oct-2017 JBMA 560 LONG 535.00 538.00 0.0024-Oct-2017 8K MILES 535 LONG 563.00 568.00 0.0024-Oct-2017 ZUARI GLOB 1565 LONG 192.00 194.00 0.0023-Oct-2017 ZUARI 575 LONG 524.00 528.00 535.0023-Oct-2017 SREGAMA 500 LONG 599.00 604.00 612.0018-Oct-2017 DELTA CORP 1340 LONG 224.50 226.50 230.0018-Oct-2017 JBF IND 1290 LONG 233.00 235.00 0.0017-Oct-2017 63 MOONS 2555 LONG 117.50 119.00 122.5017-Oct-2017 ARIES 1305 LONG 230.00 232.00 236.0017-Oct-2017 SAREGAMA 495 LONG 605.00 610.00 0.0017-Oct-2017 ARIES 1305 LONG 239.50 241.50 0.0016-Oct-2017 EVERIST IND 635 LONG 474.00 477.00 484.0013-Oct-2017 SUNDRAM FAST 580 LONG 518.50 522.50 529.0013-Oct-2017 GOA CARBON 455 LONG 660.00 665.00 0.0013-Oct-2017 RAIN 1470 LONG 204.00 205.50 0.0013-Oct-2017 HEG 230 LONG 1300.00 1310.00 0.0012-Oct-2017 SUNDRAM FAST 630 LONG 478.00 482.00 488.0012-Oct-2017 KRBL 490 LONG 615.00 619.85 0.0012-Oct-2017 SAREGAMA 520 LONG 577.00 581.00 0.0012-Oct-2017 TVS ELECT 655 LONG 459.00 461.00 0.0012-Oct-2017 HSIL 650 LONG 463.00 467.00 0.0012-Oct-2017 JINDAL WORLD 250 LONG 1200.00 1185.00 0.0011-Oct-2017 HSIL 1740 LONG 172.50 174.00 0.0011-Oct-2017 JNDAL WORLD 255 LONG 1190.00 1200.00 0.0011-Oct-2017 WALCHANDANG 1300 LONG 231.00 228.00 0.0010-Oct-2017 DELTA CORP 1355 LONG 222.00 224.00 228.0010-Oct-2017 VISAKA IND 430 SHORT 697.00 691.00 0.0010-Oct-2017 WALCHANDANG 1290 LONG 225.00 227.00 0.009-Oct-2017 WALCHANDANG 1290 LONG 232.50 234.50 240.009-Oct-2017 JBMA 540 LONG 559.00 564.00 0.00

9-Oct-2017 SUNDRAM FAST 645 LONG 466.90 470.90 477.006-Oct-2017 AU BANK 500 LONG 600.00 605.00 612.006-Oct-2017 SUNDRAM FAST 675 LONG 444.00 447.00 0.006-Oct-2017 TVS ELLECT 885 LONG 340.00 342.50 0.006-Oct-2017 TFCI 2035 LONG 147.50 149.00 0.006-Oct-2017 BBTC 210 LONG 1424.00 1410.00 0.005-Oct-2017 KAYA 330 LONG 916.00 923.00 936.005-Oct-2017 8K MILES 595 LONG 507 511 5185-Oct-2017 GNFC 830 LONG 363 366 3724-Oct-2017 SAREGAMA 625 LONG 483 486.5 4924-Oct-2017 JBMA 510 LONG 588 592 5994-Oct-2017 GNFC 890 LONG 338 340.5 345.53-Oct-2017 AVANTI FEED 135 LONG 2250.00 2265.00 2295.003-Oct-2017 JIND WORLD 320 LONG 935.00 942.00 0.003-Oct-2017 GRAPHITE 770 LONG 391.00 394.00 399.00

ASSENT ADVISORYCASH

P/L P & LTG1 TG2

2220.00 4440.00 6660.00 31-Oct-20171800.00 3600.00 5400.00 31-Oct-20172640.00 5280.00 7920.00 30-Oct-20172800.00 0.00 2800.00 30-Oct-20172000.00 0.00 2000.00 30-Oct-20172690.00 0.00 2690.00 27-Oct-20172660.50 5947.00 8607.50 26-Oct-20172960.00 5920.00 8880.00 26-Oct-20172520.00 4680.00 7200.00 26-Oct-20171737.50 0.00 1737.50 25-Oct-20172350.00 0.00 2350.00 25-Oct-20172091.50 0.00 2091.50 25-Oct-20171680.00 0.00 1680.00 25-Oct-20172675.00 0.00 2675.00 24-Oct-20173130.00 0.00 3130.00 24-Oct-20172300.00 4025.00 6325.00 23-Oct-20172500.00 4000.00 6500.00 23-Oct-20172680.00 4690.00 7370.00 18-Oct-20172580.00 0.00 2580.00 18-Oct-20173832.50 8942.50 12775.00 17-Oct-20172610.00 5220.00 7830.00 17-Oct-20172475.00 0.00 2475.00 17-Oct-20172610.00 0.00 2610.00 17-Oct-20171905.00 4445.00 6350.00 17-Oct-20172320.00 3770.00 6090.00 13-Oct-20172275.00 0.00 2275.00 13-Oct-20172205.00 0.00 2205.00 13-Oct-20172300.00 0.00 2300.00 13-Oct-20172520.00 3780.00 6300.00 12-Oct-20172376.50 0.00 2376.50 12-Oct-20172080.00 0.00 2080.00 12-Oct-20171310.00 0.00 1310.00 12-Oct-20172600.00 0.00 2600.00 12-Oct-2017-3750.00 0.00 -3750.00 12-Oct-20172610.00 0.00 2610.00 11-Oct-20172550.00 0.00 2550.00 11-Oct-2017-3900.00 0.00 -3900.00 11-Oct-20172710.00 5420.00 8130.00 10-Oct-20172580.00 0.00 2580.00 10-Oct-20172580.00 0.00 2580.00 10-Oct-20172580.00 7095.00 9675.00 9-Oct-20172700.00 0.00 2700.00 9-Oct-2017

BOOK PROFIT DATE

2580.00 3934.50 6514.50 9-Oct-20172500.00 3500.00 6000.00 6-Oct-20172025.00 0.00 2025.00 6-Oct-20172212.50 0.00 2212.50 6-Oct-20173052.50 0.00 3052.50 6-Oct-2017-2940.00 0.00 -2940.00 6-Oct-20172310.00 4290.00 6600.00 5-Oct-20172380.00 4165.00 6545.00 5-Oct-20172490.00 4980.00 7470.00 5-Oct-20172187.50 3437.50 5625.00 4-Oct-20172040.00 3570.00 5610.00 4-Oct-20172225.00 4450.00 6675.00 4-Oct-20172025.00 4050.00 6075.00 3-Oct-20172240.00 0.00 2240.00 3-Oct-20172310.00 3850.00 6160.00 3-Oct-2017

ASSENT ADVISORYCASH

DATE SCRIP TOTAL SHARE SUGGESTION LEVEL 1ST TG

29-Sep-2017 SHOPERSTOP 635 LONG 474.00 477.0029-Sep-2017 HEG 325 LONG 932.00 939.0028-Sep-2017 JINDLA WORLD 355 LONG 850.00 857.0028-Sep-2017 TV TODAY 845 LONG 355.00 358.0028-Sep-2017 JINDLA WORLD 335 LONG 895.00 903.0027-Sep-2017 RUSHIL 305 LONG 995.00 1002.0027-Sep-2017 DMART 265 LONG 1142.00 1152.0027-Sep-2017 HSCL 2090 LONG 144.00 141.5026-Sep-2017 TV TODAY 775 SHORT 388.00 385.5026-Sep-2017 RAIN 1730 LONG 173.50 175.0025-Sep-2017 PHILIPCARB 405 SHORT 747.00 740.0025-Sep-2017 TV TODAY 775 LONG 388.00 391.0025-Sep-2017 TV TODAY 745 LONG 404.00 407.5025-Sep-2017 BF UTILITIES 730 LONG 412.00 407.0022-Sep-2017 EROS MEDIA 1430 SHORT 210.00 208.4022-Sep-2017 DHAM PUR SUGAR 1085 LONG 277.00 279.0022-Sep-2017 EDLEWISS 1130 SHORT 266.00 264.0021-Sep-2017 VIVIMED LAB 2030 LONG 148.00 149.7021-Sep-2017 ADF FOOD 1125 LONG 267.00 268.8021-Sep-2017 DIXON 110 SHORT 2705.00 2690.0021-Sep-2017 VIVIMED LAB 2030 LONG 147.50 149.5021-Sep-2017 TVS ELECT 995 LONG 302.00 298.5020-Sep-2017 WALCHANNAG 1295 LONG 232.00 234.0020-Sep-2017 CDSL 785 LONG 382.50 385.0020-Sep-2017 WALCHANNAG 1360 LONG 221.00 223.0019-Sep-2017 RAIN 1825 LONG 164.50 166.0019-Sep-2017 TINPLATE 1105 LONG 272.00 274.0019-Sep-2017 TV TODAY 865 LONG 347.00 349.5018-Sep-2017 TVSELLECT 1190 LONG 252.00 254.0018-Sep-2017 BFUTILITIES 685 LONG 440.00 443.0018-Sep-2017 TINPLATE 1400 LONG 214.00 211.0015-Sep-2017 EDLEWISS 1115 LONG 270.00 272.0015-Sep-2017 HEG 375 LONG 806.00 813.0015-Sep-2017 EDLEWISS 1135 LONG 265.00 267.0015-Sep-2017 KIRIIND 690 LONG 436.00 439.0014-Sep-2017 KIRIIND 715 LONG 421.00 424.9014-Sep-2017 JBMA 505 LONG 593.00 597.0014-Sep-2017 BBTC 280 LONG 1070.00 1080.00

13-Sep-2017 NATHBIOGEN 660 LONG 454.00 457.0013-Sep-2017 BBTC 255 LONG 1187.00 1170.0012-Sep-2017 JBMA 550 LONG 546.00 550.0012-Sep-2017 TIME TECHNO 1460 LONG 206.00 208.0011-Sep-2017 AEGISCHEM 1400 LONG 214.00 216.0011-Sep-2017 AEGISCHEM 1400 LONG 220.50 222.508-Sep-2017 PANAMAPET CASH 1260 LONG 238.50 240.508-Sep-2017 VISAKA IND 455 SHORT 660.00 655.008-Sep-2017 TATA METALI 370 LONG 809.00 815.008-Sep-2017 DHAM PUR SUGAR 1110 LONG 271.00 267.507-Sep-2017 SHANKRA 210 LONG 1440.00 1450.007-Sep-2017 BF UTILITIES 780 LONG 386.50 389.006-Sep-2017 LEEL 1255 LONG 239.00 241.006-Sep-2017 HIMATSEIDE 765 LONG 393.00 396.006-Sep-2017 PHILIPCARB 365 LONG 815.00 805.005-Sep-2017 KWALITY DAIRY 2540 LONG 118.00 119.305-Sep-2017 SUNDRAMFAST 710 LONG 423.00 427.004-Sep-2017 DBL 525 SHORT 572.00 578.001-Sep-2017 SHANKRA 240 LONG 1250.00 1260.001-Sep-2017 RANE HLDING 170 LONG 1800.00 1812.001-Sep-2017 FRETAIL 545 LONG 552.00 556.001-Sep-2017 VADILAL 265 LONG 1135.00 1145.00

ASSENT ADVISORYCASH

2ND TG P/L P & LTG1 TG2

483.00 1905.00 3810.00 5715.00 29-Sep-20170.00 2275.00 0.00 2275.00 29-Sep-2017

870.00 2485.00 4615.00 7100.00 28-Sep-2017363.00 2535.00 4225.00 6760.00 28-Sep-2017

0.00 2680.00 0.00 2680.00 28-Sep-20171018.00 2135.00 4880.00 7015.00 27-Sep-20171175.00 2650.00 6095.00 8745.00 27-Sep-2017

0.00 -5225.00 0.00 -5225.00 27-Sep-2017381.50 1937.50 3100.00 5037.50 26-Sep-2017

0.00 2595.00 0.00 2595.00 26-Sep-2017730.00 2835.00 4050.00 6885.00 25-Sep-2017396.00 2325.00 3875.00 6200.00 25-Sep-2017414.00 2607.50 4842.50 7450.00 25-Sep-2017

0.00 -3650.00 0.00 -3650.00 25-Sep-20170.00 2288.00 0.00 2288.00 22-Sep-20170.00 2170.00 0.00 2170.00 22-Sep-2017

260.00 2260.00 4520.00 6780.00 22-Sep-2017153.00 3451.00 6699.00 10150.00 21-Sep-2017

0.00 2025.00 0.00 2025.00 21-Sep-20170.00 1650.00 0.00 1650.00 21-Sep-20170.00 4060.00 0.00 4060.00 21-Sep-20170.00 -3482.50 0.00 -3482.50 21-Sep-2017

238.00 2590.00 5180.00 7770.00 20-Sep-2017390.00 1962.50 3925.00 5887.50 20-Sep-2017227.00 2720.00 5440.00 8160.00 20-Sep-2017169.00 2737.50 5475.00 8212.50 19-Sep-2017278.00 2210.00 4420.00 6630.00 19-Sep-2017

0.00 2162.50 0.00 2162.50 19-Sep-2017258.00 2380.00 4760.00 7140.00 18-Sep-2017

0.00 2055.00 0.00 2055.00 18-Sep-20170.00 -4200.00 0.00 -4200.00 18-Sep-2017

276.00 2230.00 4460.00 6690.00 15-Sep-2017819.40 2625.00 2400.00 5025.00 15-Sep-2017271.00 2270.00 4540.00 6810.00 15-Sep-2017

0.00 2070.00 0.00 2070.00 15-Sep-20170.00 2788.50 0.00 2788.50 14-Sep-20170.00 2020.00 0.00 2020.00 14-Sep-20170.00 2800.00 0.00 2800.00 14-Sep-2017

BOOK PROFIT DATE

0.00 1980.00 0.00 1980.00 13-Sep-20170.00 -4335.00 0.00 -4335.00 13-Sep-2017

557.00 2200.00 3850.00 6050.00 12-Sep-20170.00 2920.00 0.00 2920.00 12-Sep-2017

220.00 2800.00 5600.00 8400.00 9-Sep-20170.00 2800.00 0.00 2800.00 9-Sep-2017

244.00 2520.00 4410.00 6930.00 8-Sep-20170.00 2275.00 0.00 2275.00 8-Sep-20170.00 2220.00 0.00 2220.00 8-Sep-20170.00 -3885.00 0.00 -3885.00 8-Sep-2017

1475.00 2100.00 5250.00 7350.00 7-Sep-20170.00 1950.00 0.00 1950.00 7-Sep-2017

244.50 2510.00 4392.50 6902.50 6-Sep-2017401.00 2295.00 3825.00 6120.00 6-Sep-2017

0.00 -3650.00 0.00 -3650.00 6-Sep-2017122.50 3302.00 8128.00 11430.00 5-Sep-2017433.00 2840.00 0.00 2840.00 5-Sep-2017

0.00 -3150.00 0.00 -3150.00 4-Sep-20170.00 2400.00 0.00 2400.00 1-Sep-2017

1835.00 2040.00 3910.00 5950.00 1-Sep-20170.00 2180.00 0.00 2180.00 1-Sep-20170.00 2650.00 0.00 2650.00 1-Sep-2017

ASSENT ADVISORYCASH


31-Aug-2017 VISAKA IND 435 LONG 692.00 697.00 707.0031-Aug-2017 PHILIPCARB 415 LONG 718.00 725.00 0.0030-Aug-2017 VISAKA IND 460 LONG 653.00 659.00 670.0030-Aug-2017 HERITAGE FOOD 200 LONG 1505.00 1515.00 0.0030-Aug-2017 KALPAT POWE 755 LONG 400.00 403.50 0.0029-Aug-2017 TINPLATE 1860 LONG 161.40 163.00 0.0029-Aug-2017 HEG 485 LONG 618.00 611.00 0.0029-Aug-2017 BEML 175 SHORT 1748.00 1738.00 0.0028-Aug-2017 TRENT 985 LONG 305.00 301.00 0.0028-Aug-2017 HEG 510 LONG 588.00 592.00 598.0024-Aug-2017 HEG 575 LONG 522.00 527.00 0.0024-Aug-2017 SELAN 1525 LONG 197.00 198.50 0.0023-Aug-2017 SHANKRA 255 LONG 1178.00 1188.00 1208.0023-Aug-2017 FRETAIL 590 LONG 509.00 504.00 0.0023-Aug-2017 TRENT 1045 LONG 287.00 289.00 292.00

ASSENT ADVISORYCASH

P/L P & LTG1 TG2

2175.00 4350.00 6525.00 31-Aug-20172905.00 0.00 2905.00 31-Aug-20172760.00 5060.00 7820.00 30-Aug-20172000.00 0.00 2000.00 30-Aug-20172642.50 0.00 2642.50 30-Aug-20172976.00 0.00 2976.00 29-Aug-2017-3395.00 0.00 -3395.00 29-Aug-20171750.00 0.00 1750.00 29-Aug-2017-3940.00 0.00 -3940.00 28-Aug-20172040.00 3060.00 5100.00 28-Aug-20172875.00 0.00 2875.00 24-Aug-20172287.50 0.00 2287.50 24-Aug-20172550.00 0.00 2550.00 23-Aug-2017-2950.00 0.00 -2950.00 23-Aug-20172090.00 3135.00 5225.00 23-Aug-2017

BOOK PROFIT DATE

ASSENT ADVISORYCASH


28-Jul-2017 EQUITAS 1780 LONG 168.75 170.7528-Jul-2017 INDIACEM 1470 SHORT 203.50 202.0027-Jul-2017 IDEA 3140 LONG 95.50 94.2527-Jul-2017 CHENNPETRO 760 LONG 392.75 389.0027-Jul-2017 APOLLOHOSP 230 LONG 1298.00 1308.0027-Jul-2017 GLENMARK 420 LONG 714.00 718.0026-Jul-2017 RALLIS INDIA 1240 LONG 242.00 244.0026-Jul-2017 IDEA 3130 SHORT 96.00 95.0025-Jul-2017 MRPL 2520 SHORT 119.00 120.7525-Jul-2017 CENTRALBNK 3280 LONG 91.50 92.5025-Jul-2017 BHARATFIN 380 LONG 785.00 792.0025-Jul-2017 IDEA 3030 LONG 98.90 97.6524-Jul-2017 IBREALEST 1410 LONG 213.40 215.4024-Jul-2017 BEL 1750 LONG 171.90 173.4021-Jul-2017 HAVELLS 650 LONG 461.60 463.5021-Jul-2017 KOTAK BANK 300 LONG 985.00 993.0021-Jul-2017 DIVISLAB 400 SHORT 746.00 740.0021-Jul-2017 RALLIS INDIA 1260 SHORT 238.50 236.7520-Jul-2017 INDIACEM 1430 LONG 209.50 211.2520-Jul-2017 RBL BANK 550 LONG 543.00 537.0019-Jul-2017 STAR 290 LONG 1047.00 1055.0019-Jul-2017 FEDERAL BANK 2610 LONG 114.90 116.1519-Jul-2017 ADANIPORTS 790 SHORT 381.50 378.5019-Jul-2017 GSPL 1750 LONG 171.75 173.2518-Jul-2017 CDSL 780 LONG 387.00 390.0018-Jul-2017 GSPL 1760 LONG 170.50 172.0018-Jul-2017 JUBLFOOD 230 SHORT 1308.00 1320.0017-Jul-2017 MINDTREE 580 LONG 518.00 512.0017-Jul-2017 FORTIS 1950 SHORT 154.00 152.5014-Jul-2017 EQUITAS 1770 LONG 169.50 171.0014-Jul-2017 BANK BARODA 1840 LONG 163.00 164.5014-Jul-2017 UJJIVAN 870 SHORT 345.00 345.0013-Jul-2017 WOCKPHARM 490 LONG 615.00 620.0013-Jul-2017 TATAMOTORS 650 LONG 458.50 457.5012-Jul-2017 AMBUJACEM 1160 LONG 258.50 260.5012-Jul-2017 ASHOKLEY 2860 LONG 104.90 105.9012-Jul-2017 FORTIS 1850 LONG 162.50 163.9011-Jul-2017 CDSL 800 LONG 377.00 380.0011-Jul-2017 FEDERAL BANK 2610 LONG 115.00 114.007-Jul-2017 IDFC BANK 3080 LONG 65.00 64.007-Jul-2017 IBULHSGFIN 190 LONG 1071.00 1079.006-Jul-2017 YES BANK 130 LONG 1503.00 1513.00

F15

Author: TGT HIT ON HOLD

6-Jul-2017 RECLTD 1150 LONG 174.00 175.506-Jul-2017 FORTIS 1230 LONG 162.50 164.005-Jul-2017 BATAINDIA 350 SHORT 573.00 568.005-Jul-2017 BIOCON 590 LONG 337.00 339.005-Jul-2017 ITC 600 LONG 332.50 334.505-Jul-2017 ESCORTS 300 LONG 669.00 663.004-Jul-2017 ASHOKLEY 2020 LONG 99.00 100.004-Jul-2017 INDIACEM 980 LONG 204.90 202.404-Jul-2017 SUN PHARMA 360 LONG 551.00 555.004-Jul-2017 BIOCON 600 SHORT 332.00 329.003-Jul-2017 SBIN 730 LONG 273.50 275.503-Jul-2017 BEL 1230 LONG 162.00 163.25

F52


ASSENT ADVISORYCASH


173.75 OPEN 0.00 OPEN 28-Jul-20170.00 2205.00 0.00 2205.00 28-Jul-20170.00 -3925.00 0.00 -3925.00 27-Jul-20170.00 -2850.00 0.00 -2850.00 27-Jul-2017

1319.00 2300.00 2530.00 4830.00 27-Jul-20170.00 1680.00 0.00 1680.00 27-Jul-2017

247.00 2480.00 3720.00 6200.00 26-Jul-201793.40 3130.00 5008.00 8138.00 26-Jul-20170.00 -4410.00 0.00 -4410.00 25-Jul-20170.00 3280.00 0.00 3280.00 25-Jul-20170.00 2660.00 0.00 2660.00 25-Jul-20170.00 -3787.50 0.00 -3787.50 25-Jul-2017

218.40 2820.00 4230.00 7050.00 24-Jul-20170.00 2625.00 0.00 2625.00 24-Jul-20170.00 1235.00 0.00 1235.00 21-Jul-2017

1002.00 2400.00 2700.00 5100.00 21-Jul-2017730.00 2400.00 4000.00 6400.00 21-Jul-2017

0.00 2205.00 0.00 2205.00 21-Jul-2017213.50 2502.50 3217.50 5720.00 20-Jul-2017

0.00 -3300.00 0.00 -3300.00 20-Jul-20171065.00 2320.00 0.00 2320.00 19-Jul-2017

0.00 3262.50 0.00 3262.50 19-Jul-20170.00 2370.00 0.00 2370.00 19-Jul-2017

175.25 2625.00 3500.00 6125.00 19-Jul-20170.00 2340.00 0.00 2340.00 18-Jul-2017

173.00 2640.00 1760.00 4400.00 18-Jul-20170.00 -2760.00 0.00 -2760.00 18-Jul-20170.00 -3480.00 0.00 -3480.00 17-Jul-2017

150.50 2925.00 3900.00 6825.00 17-Jul-2017172.00 2655.00 1770.00 4425.00 14-Jul-2017166.25 2760.00 3220.00 5980.00 14-Jul-2017

0.00 0.00 0.00 0.00 14-Jul-20170.00 2450.00 0.00 2450.00 13-Jul-20170.00 -650.00 0.00 -650.00 13-Jul-2017

261.75 2320.00 1450.00 3770.00 12-Jul-2017106.50 2860.00 1716.00 4576.00 12-Jul-2017

0.00 2590.00 0.00 2590.00 12-Jul-2017384.00 2400.00 3200.00 5600.00 11-Jul-2017

0.00 -2610.00 0.00 -2610.00 11-Jul-20170.00 -3080.00 0.00 -3080.00 7-Jul-2017

1088.00 1520.00 1710.00 3230.00 11-Jul-20171519.00 1300.00 780.00 2080.00 6-Jul-2017

BOOK PROFIT DATE

G46


177.50 1725.00 2300.00 4025.00 6-Jul-2017166.00 1845.00 2460.00 4305.00 6-Jul-2017

0.00 1750.00 0.00 1750.00 5-Jul-2017341.00 1180.00 1180.00 2360.00 5-Jul-2017

0.00 1200.00 0.00 1200.00 5-Jul-20170.00 -1800.00 0.00 -1800.00 5-Jul-20170.00 2020.00 0.00 2020.00 4-Jul-20170.00 -2450.00 0.00 -2450.00 4-Jul-20170.00 1440.00 0.00 1440.00 4-Jul-20170.00 1800.00 0.00 1800.00 4-Jul-20170.00 1460.00 0.00 1460.00 3-Jul-20170.00 1537.50 0.00 1537.50 3-Jul-2017

ASSENT ADVISORYCASH


30-Jun-2017 PNB 1460 LONG 137.00 138.5030-Jun-2017 CANBK 610 LONG 327.00 329.2529-Jun-2017 ADANIENT 1490 LONG 133.90 134.2529-Jun-2017 IBREALEST 960 LONG 208.00 206.0029-Jun-2017 YESBANK 140 LONG 1460.00 1448.0028-Jun-2017 IBREALEST 970 LONG 205.50 207.5028-Jun-2017 YES BANK 140 LONG 1429.00 1439.0028-Jun-2017 INDIACEM 1050 LONG 191.25 192.0027-Jun-2017 ENGINERSIN 1290 LONG 154.50 152.7527-Jun-2017 IBREALEST 960 SHORT 208.25 206.2527-Jun-2017 MRPL 1720 SHORT 116.00 115.5023-Jun-2017 BEL 1200 LONG 166.75 165.0023-Jun-2017 BEL 1220 LONG 163.90 165.5023-Jun-2017 PFC 1630 LONG 123.00 121.2523-Jun-2017 ADANIPORTS 550 SHORT 365.00 362.0022-Jun-2017 JET AIRWAYS 350 LONG 574.65 569.6521-Jun-2017 INDIACEM 920 LONG 217.50 215.0021-Jun-2017 BHARATFORG 170 LONG 1170.00 1178.0021-Jun-2017 DLF 1030 LONG 195.00 196.5020-Jun-2017 IBREALEST 1000 LONG 201.00 202.0020-Jun-2017 JUBLFOOD 220 LONG 927.00 918.0020-Jun-2017 DLF 1040 LONG 191.50 193.0019-Jun-2017 POWERGRID 950 LONG 210.80 212.3019-Jun-2017 DLF 1040 LONG 192.00 193.7516-Jun-2017 VEDL 840 LONG 237.00 239.0016-Jun-2017 JET AIRWAYS 370 LONG 539.00 543.0016-Jun-2017 IBREALEST 970 LONG 206.50 204.5015-Jun-2017 BHARATFIN 280 LONG 702.00 708.0015-Jun-2017 MRPL 1560 LONG 128.50 129.7515-Jun-2017 BHARATFIN 290 LONG 700.00 710.0014-Jun-2017 INDIACEM 960 LONG 208.00 209.5014-Jun-2017 JET AIRWAYS 380 LONG 528.00 532.0013-Jun-2017 JUBLFOOD 210 LONG 962.00 970.0013-Jun-2017 IGL 190 SHORT 1070.00 1080.00

ASSENT ADVISORYCASH


0.00 2190.00 0.00 2190.00 30-Jun-20170.00 1372.50 0.00 1372.50 30-Jun-20170.00 521.50 0.00 521.50 29-Jun-20170.00 -1920.00 0.00 -1920.00 29-Jun-20170.00 -1680.00 0.00 -1680.00 29-Jun-2017

209.50 1940.00 1940.00 3880.00 28-Jun-20171454.00 1400.00 2100.00 3500.00 28-Jun-2017

0.00 787.50 0.00 787.50 28-Jun-20170.00 -2257.50 0.00 -2257.50 27-Jun-2017

203.25 1920.00 2880.00 4800.00 27-Jun-20170.00 860.00 0.00 860.00 27-Jun-20170.00 -2100.00 0.00 -2100.00 23-Jun-2017

166.75 1952.00 1525.00 3477.00 23-Jun-20170.00 -2852.50 0.00 -2852.50 23-Jun-20170.00 1650.00 0.00 1650.00 23-Jun-20170.00 -1750.00 0.00 -1750.00 22-Jun-20170.00 -2300.00 0.00 -2300.00 21-Jun-20170.00 1360.00 0.00 1360.00 21-Jun-2017

198.00 1545.00 1545.00 3090.00 21-Jun-2017204.50 1000.00 2500.00 3500.00 20-Jun-2017944.00 -1980.00 0.00 -1980.00 20-Jun-2017195.00 1560.00 2080.00 3640.00 20-Jun-2017212.90 1425.00 570.00 1995.00 19-Jun-2017194.75 1820.00 1040.00 2860.00 19-Jun-2017240.00 1680.00 840.00 2520.00 16-Jun-2017548.00 1480.00 0.00 1480.00 16-Jun-2017

0.00 -1940.00 0.00 -1940.00 16-Jun-20170.00 1680.00 0.00 1680.00 19-Jun-20170.00 1950.00 0.00 1950.00 15-Jun-2017

714.00 2900.00 1160.00 4060.00 15-Jun-2017210.50 1440.00 960.00 2400.00 14-Jun-2017536.50 1520.00 1710.00 3230.00 14-Jun-2017

0.00 1680.00 0.00 1680.00 13-Jun-20170.00 -1900.00 0.00 -1900.00 13-Jun-2017

BOOK PROFIT DATE

ASSENT ADVISORYCASH

DATE SCRIP SUGGESTION TOTAL SHARE LEVEL 1ST TG

31-May-2017 JINDALSTEL SHORT 2450 123.60 122.6031-May-2017 INDIGO SHORT 270 1107.00 1103.0031-May-2017 JINDALSTEL LONG 2450 122.00 122.5031-May-2017 VEDL LONG 1250 241.50 239.5030-May-2017 BANK BARODA LONG 1700 175.00 176.5030-May-2017 RELINFRA LONG 650 458.00 462.0030-May-2017 POWERGRID LONG 1460 204.00 205.7529-May-2017 BHEL LONG 1950 156.00 154.0029-May-2017 ASHOKLEY LONG 3310 92.00 90.7529-May-2017 EXIDEIND LONG 1310 230.00 228.5026-May-2017 ORIENT BANK LONG 1990 152.25 150.7526-May-2017 BHARATFORGE LONG 260 1126.00 1135.0026-May-2017 AMARAJABAT LONG 340 865.00 870.00

25-May-17 PCJEWELLER BUY 1000 430.00 434.0025-May-17 VGUARD BUY 2500 182.00 183.8525-May-17 KCSL BUY 1500 518.00 522.0025-May-17 MCX BUY 500 975.00 983.0024-May-17 ESCORTS BUY 1100 617.00 620.0024-May-17 YESBANK BUY 350 1435.00 1444.0024-May-17 MFSL SELL 1000 585.00 580.0024-May-17 VOLTAS BUY 1000 444.00 448.0023-May-17 ICIL SELL 2000 172.00 170.0023-May-17 JINDALSTEL SELL 2000 110.00 108.5023-May-17 VGUARD SELL 2000 176.00 174.0022-May-17 SHAKTIPUMP BUY 1000 370.00 373.0022-May-17 SHAKTIPUMP BUY 1000 340.00 343.0019-May-17 YESBANK BUY 350 1443.00 1445.0019-May-17 UPL SELL 1000 760.00 756.0019-May-17 HUDCO BUY 2500 77.00 -75.0018-May-17 TORNTPHARMA BUY 400 1320.00 -1310.0018-May-17 SUNTV BUY 1000 914.00 917.0018-May-17 CESC SELL 1100 950.00 945.0018-May-17 JSWSTEEL SELL 3000 199.00 198.0017-May-17 MRPL BUY 4500 133.00 134.0017-May-17 CEATLTD BUY 700 1730.00 1740.0017-May-17 JINDALSTEL BUY 3500 116.00 117.0017-May-17 SYNDIBANK BUY 5000 92.00 0.0016-May-17 VEDL BUY 2000 225.00 226.0016-May-17 FLFL BUY 1000 315.00 318.0016-May-17 ACC BUY 400 1710.00 1720.0015-May-17 TVSELECT SELL 2000 198.00 -202.0015-May-17 MFSL BUY 1000 662.00 665.00

15-May-17 PEL BUY 300 2930.00 2940.0012-May-17 ORIENTBELL BUY 1500 252.00 255.0012-May-17 NILKAMAL BUY 200 2200.00 2220.0012-May-17 GLENMARK SELL 1000 780.00 775.0011-May-17 ADANIENT BUY 5000 126.00 -124.0011-May-17 ESCORTS BUY 1000 653.00 -648.0011-May-17 SUNTV BUY 1000 886.00 890.0011-May-17 VEDL BUY 3500 233.00 234.0010-May-17 HINDUNILVR BUY 600 985.00 990.0010-May-17 ESCORTS BUY 1000 620.00 623.0010-May-17 NIITTECH BUY 1500 503.00 -500.009-May-17 BALRAMCHIN BUY 3000 161.00 162.009-May-17 DLF BUY 2500 201.00 203.009-May-17 GODREJCP BUY 500 1885.00 1895.008-May-17 APOLLOTYRE BUY 2000 243.00 245.008-May-17 RAYMOND BUY 800 785.00 790.008-May-17 IBREALEST BUY 5000 160.00 161.008-May-17 NIITTECH BUY 1500 490.00 492.005-May-17 UNIONBANK BUY 4000 204.00 -202.005-May-17 CANBK BUY 3000 406.00 408.005-May-17 MINDTREE BUY 1200 494.00 496.505-May-17 TATACOMM SELL 700 635.00 630.004-May-17 ICICIBANK BUY 2500 295.00 297.004-May-17 GODREJCP BUY 400 1830.00 1840.004-May-17 IBULHSGFIN BUY 500 1110.00 1120.003-May-17 GODREJIND BUY 1500 570.00 573.003-May-17 MARICO SELL 1000 322.00 319.003-May-17 SUNTV SELL 1000 876.00 873.002-May-17 PFC BUY 6000 163.50 164.40

ASSENT ADVISORYCASH


121.10 2450.00 3675.00 6125.00 31-May-20170.00 1080.00 0.00 1080.00 31-May-20170.00 1225.00 0.00 1225.00 31-May-20170.00 -2500.00 0.00 -2500.00 31-May-2017

178.50 2550.00 3400.00 5950.00 30-May-2017467.00 2600.00 3250.00 5850.00 30-May-2017207.75 2555.00 2920.00 5475.00 31-May-2017

0.00 -3900.00 0.00 -3900.00 29-May-20170.00 -4137.50 0.00 -4137.50 29-May-20170.00 -1965.00 0.00 -1965.00 29-May-20170.00 -2985.00 0.00 -2985.00 26-May-2017

1141.00 2340.00 1560.00 3900.00 26-May-2017877.00 1700.00 2380.00 4080.00 26-May-2017440.00 4000.00 6000.00 10000.00 25-May-17

0.00 4625.00 0.00 4625.00 25-May-170.00 6000.00 0.00 6000.00 25-May-17

990.95 4000.00 3975.00 7975.00 25-May-170.00 3300.00 0.00 3300.00 24-May-170.00 3150.00 0.00 3150.00 24-May-17

570.00 5000.00 10000.00 15000.00 24-May-17450.80 4000.00 2800.00 6800.00 24-May-17167.00 4000.00 6000.00 10000.00 23-May-17

0.00 3000.00 0.00 3000.00 23-May-17172.30 4000.00 3400.00 7400.00 23-May-17377.00 3000.00 4000.00 7000.00 22-May-17348.00 3000.00 5000.00 8000.00 22-May-17

1455.00 3500.00 3500.00 7500.00 19-May-17750.00 4000.00 6000.00 10000.00 19-May-17

0.00 -5000.00 0.00 -5000.00 19-May-170.00 -4000.00 0.00 -4000.00 19-May-170.00 3000.00 0.00 3000.00 18-May-17

933.00 5500.00 13200.00 18700.00 18-May-17196.00 3000.00 6000.00 9000.00 18-May-17136.00 4500.00 9000.00 13500.00 17-May-17

1750.00 7000.00 7000.00 14000.00 17-May-17118.00 3500.00 3500.00 7000.00 17-May-17

0.00 0.00 0.00 COST EXIT 17-May-170.00 2000.00 0.00 2000.00 16-May-17

322.00 3000.00 4000.00 7000.00 16-May-171740.00 4000.00 8000.00 12000.00 16-May-17

0.00 -8000.00 0.00 -8000.00 15-May-17670.00 3000.00 5000.00 8000.00 15-May-17

BOOK PROFIT DATE

G12


0.00 3000.00 0.00 3000.00 15-May-17263.00 4500.00 12000.00 16500.00 12-May-17

0.00 4000.00 0.00 4000.00 12-May-17761.00 5000.00 14000.00 19000.00 12-May-17

0.00 -10000.00 0.00 -10000.00 11-May-170.00 -5000.00 0.00 -5000.00 11-May-17

895.00 4000.00 5000.00 9000.00 11-May-17236.00 3500.00 7000.00 10500.00 11-May-17999.00 3000.00 5400.00 8400.00 10-May-17630.00 3000.00 7000.00 10000.00 10-May-17

0.00 -4500.00 0.00 -4500.00 10-May-17164.00 3000.00 6000.00 9000.00 10-May-17

0.00 5000.00 0.00 5000.00 9-May-171905.00 5000.00 5000.00 10000.00 9-May-17

0.00 4000.00 0.00 4000.00 8-May-17797.00 4000.00 5600.00 9600.00 8-May-17163.00 5000.00 10000.00 15000.00 8-May-17500.00 3000.00 12000.00 15000.00 8-May-17

0.00 -8000.00 0.00 -8000.00 5-May-17410.00 6000.00 6000.00 12000.00 5-May-17

0.00 3000.00 0.00 3000.00 5-May-17626.00 3500.00 2800.00 6300.00 5-May-17299.00 5000.00 5000.00 10000.00 4-May-17

0.00 4000.00 0.00 4000.00 4-May-171129.70 5000.00 4850.00 9850.00 4-May-17578.00 4500.00 7500.00 12000.00 3-May-17316.30 3000.00 2700.00 5700.00 3-May-17

0.00 3000.00 0.00 3000.00 3-May-170.00 5400.00 0.00 5400.00 2-May-17

ASSENT ADVISORYCASH

DATE SCRIP SUGGESTION TOTAL SHARE LEVEL 1ST TG 2ND TG

28-Apr-17 IBREALEST SELL 5000 146.00 145.00 0.0028-Apr-17 ADANIENT SELL 5000 113.00 112.00 110.0027-Apr-17 BHARATFIN BUY 1000 800.00 802.80 0.0027-Apr-17 ICIL BUY 5000 198.00 200.00 202.0027-Apr-17 RELCAPITAL BUY 1000 650.00 653.00 658.0027-Apr-17 RELCAPITAL BUY 1000 667.00 670.00 683.3527-Apr-17 TATAELXSI SELL 400 1540.00 1530.00 1516.0026-Apr-17 AMRUJANJAN BUY 500 730.00 -720.00 0.0026-Apr-17 IIFL BUY 1000 500.00 503.00 513.0026-Apr-17 JINDALSTEL BUY 5000 116.00 117.00 0.0025-Apr-17 INDIANB BUY 2000 300.00 302.00 308.0025-Apr-17 IRB BUY 2500 256.00 257.00 259.0025-Apr-17 TCIDEVELOP BUY 1000 440.00 443.00 451.7025-Apr-17 ICICIPRULI BUY 1200 410.00 413.00 417.6524-Apr-17 INDIANB BUY 2000 282.00 284.00 288.0024-Apr-17 BHARATFIN BUY 1000 780.00 783.00 788.0024-Apr-17 STAR BUY 500 1010.00 1014.00 0.0024-Apr-17 IBULHSGFIN BUY 800 1010.00 -1000.00 0.0021-Apr-17 PETRONET BUY 1500 453.00 -449.00 0.0021-Apr-17 SUNTV BUY 1500 925.00 928.00 932.0021-Apr-17 IRB BUY 2500 247.00 249.00 0.0021-Apr-17 PEL BUY 300 2305.00 2315.00 2340.0020-Apr-17 JETAIRWAYS BUY 1000 495.00 500.00 505.0020-Apr-17 KITEX BUY 1000 458.00 462.00 468.0020-Apr-17 JAYBARMARU BUY 1000 490.00 494.00 498.0020-Apr-17 MINDTREE SELL 1200 436.00 -440.00 0.0019-Apr-17 INDUSINDBK BUY 600 1440.00 -1430.00 0.0019-Apr-17 JINDALSTEL SELL 5000 112.00 111.00 109.5019-Apr-17 BHARATFIN SELL 1000 730.00 726.00 720.0018-Apr-17 VAKRANGEE BUY 1000 350.00 354.00 0.0018-Apr-17 ADANIENT BUY 8000 147.00 148.00 0.0018-Apr-17 MARATHON BUY 1000 325.00 329.60 0.0018-Apr-17 IRB BUY 2500 270.00 271.00 0.0017-Apr-17 DISHMAN BUY 1500 346.00 -340.00 0.0017-Apr-17 UNICHEMLAB BUY 2000 288.00 290.00 298.4017-Apr-17 HCG BUY 2000 278.00 280.00 285.9517-Apr-17 IBREALEST BUY 5000 117.00 118.00 120.0017-Apr-17 IBREALEST BUY 5000 138.00 139.00 142.8517-Apr-17 IBREALEST BUY 5000 145.00 147.00 151.0013-Apr-17 INFY SELL 500 945.00 940.00 930.0013-Apr-17 CAPF BUY 800 805.00 -795.00 0.00

12-Apr-17 PETRONET BUY 1500 435.00 431.00 0.0012-Apr-17 JETAIRWAYS SELL 1000 493.00 490.00 487.0012-Apr-17 MUTHOOTCAP SELL 1500 400.00 397.00 0.0011-Apr-17 UJJIVAN BUY 1200 394.00 397.00 0.0011-Apr-17 PETRONET BUY 1500 422.00 424.00 427.0011-Apr-17 CENTURYTEX BUY 1100 1080.00 1082.95 0.0010-Apr-17 INFIBEAM BUY 400 980.00 -970.00 0.0010-Apr-17 ESCORTS BUY 1100 538.00 542.00 0.0010-Apr-17 DMART BUY 500 800.00 805.00 0.007-Apr-17 RBLBANK BUY 1000 552.00 555.00 562.507-Apr-17 PVR BUY 400 1535.00 1545.00 1560.007-Apr-17 INFIBEAM BUY 400 970.00 985.00 0.006-Apr-17 MFSL BUY 1000 600.00 603.00 607.006-Apr-17 INFIBEAM BUY 400 950.00 959.80 0.006-Apr-17 CONCOR BUY 625 1040.00 1045.00 1053.005-Apr-17 ADANIPORTS BUY 2500 353.00 355.00 357.005-Apr-17 UJJIVAN BUY 1200 414.00 417.00 0.005-Apr-17 INFIBEAM BUY 400 945.00 955.00 970.003-Apr-17 RELIANCE BUY 500 1355.00 1365.00 1385.003-Apr-17 SRTRANSFIN BUY 500 1100.00 1108.00 0.003-Apr-17 JUSTDIAL BUY 1200 543.00 546.00 0.00

ASSENT ADVISORYCASH

P/L P & LTG1 TG2

5000.00 0.00 5000.00 28-Apr-175000.00 10000.00 15000.00 28-Apr-17 TOTAL CALL 622800.00 0.00 2800.00 27-Apr-17 TOTAL SL 9

10000.00 10000.00 20000.00 27-Apr-17 TOTAL PROFIT 491150.003000.00 5000.00 8000.00 27-Apr-17 TOTAL LOSS -56800.003000.00 13350.00 16350.00 27-Apr-17 NET PROFIT 434350.004000.00 5600.00 9600.00 27-Apr-17 ACCURACY 85.48%-5000.00 0.00 -5000.00 26-Apr-173000.00 10000.00 13000.00 26-Apr-175000.00 0.00 5000.00 26-Apr-174000.00 12000.00 16000.00 25-Apr-172500.00 5000.00 7500.00 25-Apr-173000.00 8700.00 11700.00 25-Apr-173600.00 5580.00 9180.00 25-Apr-174000.00 8000.00 12000.00 24-Apr-173000.00 5000.00 8000.00 24-Apr-172000.00 0.00 2000.00 24-Apr-17-8000.00 0.00 -8000.00 24-Apr-17-6000.00 0.00 -6000.00 21-Apr-174500.00 6000.00 10500.00 21-Apr-175000.00 0.00 5000.00 21-Apr-173000.00 7500.00 10500.00 21-Apr-175000.00 5000.00 10000.00 20-Apr-174000.00 6000.00 10000.00 20-Apr-174000.00 4000.00 8000.00 20-Apr-17-4800.00 0.00 -4800.00 20-Apr-17-6000.00 0.00 -6000.00 19-Apr-175000.00 7500.00 12500.00 19-Apr-174000.00 6000.00 10000.00 19-Apr-174000.00 0.00 4000.00 18-Apr-178000.00 0.00 8000.00 18-Apr-174600.00 0.00 4600.00 18-Apr-172500.00 0.00 2500.00 18-Apr-17-9000.00 0.00 -9000.00 17-Apr-174000.00 16800.00 20800.00 17-Apr-174000.00 11900.00 15900.00 17-Apr-175000.00 10000.00 15000.00 17-Apr-175000.00 19250.00 24250.00 17-Apr-17

10000.00 20000.00 30000.00 17-Apr-172500.00 5000.00 7500.00 13-Apr-17-8000.00 0.00 -8000.00 13-Apr-17

BOOK PROFIT DATE

-6000.00 0.00 -6000.00 12-Apr-173000.00 3000.00 6000.00 12-Apr-174500.00 0.00 4500.00 12-Apr-173600.00 0.00 3600.00 11-Apr-173000.00 4500.00 7500.00 11-Apr-173245.00 0.00 3245.00 11-Apr-17-4000.00 0.00 -4000.00 10-Apr-174400.00 0.00 4400.00 10-Apr-172500.00 0.00 2500.00 10-Apr-173000.00 7500.00 10500.00 7-Apr-174000.00 6000.00 10000.00 7-Apr-176000.00 0.00 6000.00 7-Apr-173000.00 4000.00 7000.00 6-Apr-173920.00 0.00 3900.00 6-Apr-173125.00 5000.00 8125.00 6-Apr-175000.00 5000.00 10000.00 5-Apr-173600.00 0.00 3600.00 5-Apr-174000.00 6000.00 10000.00 5-Apr-175000.00 7500.00 12500.00 3-Apr-174000.00 0.00 4000.00 3-Apr-173600.00 0.00 3600.00 3-Apr-17

ASSENT ADVISORYCASH


31-Mar-17 TATAMETALI BUY 1000 580.00 584.00 589.0031-Mar-17 BHARATFIN SELL 1000 805.00 0.00 0.0031-Mar-17 RELIANCE BUY 500 1310.00 1320.00 1328.8030-Mar-17 FINPIPE BUY 1000 560.00 565.00 570.0030-Mar-17 FINCABLES BUY 1000 505.00 510.00 515.0030-Mar-17 VADILALIND BUY 500 965.00 -955.00 0.0029-Mar-17 DISHMAN BUY 2500 312.00 315.00 321.0029-Mar-17 DISHMAN BUY 2500 307.00 311.00 0.0029-Mar-17 VADILALIND BUY 500 940.00 950.00 960.0028-Mar-17 FINCABLES BUY 1000 500.00 504.00 520.0028-Mar-17 EROSMEDIA BUY 2000 305.00 308.00 0.0028-Mar-17 VADILALIND BUY 500 910.00 920.00 930.0027-Mar-17 JINDALSTEL SELL 9000 115.00 0.00 0.0027-Mar-17 GRANULES BUY 5000 141.00 0.00 0.0027-Mar-17 TECHM SELL 1100 465.00 -470.00 0.0024-Mar-17 BBTC BUY 500 860.00 -850.00 0.0024-Mar-17 DIVISLAB SELL 600 625.00 0.00 0.0024-Mar-17 CUMMINSIND BUY 600 925.00 0.00 0.0024-Mar-17 RBLBANK BUY 1000 500.00 503.00 0.0024-Mar-17 GRASIM SELL 750 1065.00 1057.00 0.0023-Mar-17 CEATLTD BUY 700 1325.00 1333.00 0.0023-Mar-17 CENTURYTEX BUY 1100 1005.00 1010.00 1018.0023-Mar-17 WABAG BUY 1500 620.00 624.90 0.0023-Mar-17 BHARATFIN BUY 1000 830.00 -823.00 0.0022-Mar-17 KSCL SELL 1500 535.00 -540.00 0.0022-Mar-17 BHARTIARTL BUY 1700 340.00 341.00 0.0022-Mar-17 CENTENKA BUY 2000 410.00 414.00 0.0022-Mar-17 DMART SELL 1000 640.00 635.00 0.0022-Mar-17 BPCL BUY 1200 646.00 648.50 0.0021-Mar-17 PETRONET BUY 1500 394.00 396.00 0.0021-Mar-17 DMART BUY 1000 620.00 625.00 635.0021-Mar-17 TATAELXSI SELL 400 1500.00 0.00 0.0021-Mar-17 JUBLFOOD SELL 500 1100.00 1090.00 0.0020-Mar-17 JUBLFOOD BUY 500 1115.00 1129.00 0.0020-Mar-17 SRF BUY 500 1635.00 1645.00 0.0020-Mar-17 PCJEWELLER BUY 1500 436.00 440.00 442.9020-Mar-17 CUMMINSIND BUY 600 905.00 915.00 0.0017-Mar-17 BHARATFIN BUY 1000 825.00 830.00 837.0017-Mar-17 SUNTV BUY 800 760.00 -750.00 0.0016-Mar-17 POWERGRID BUY 4000 195.00 197.00 0.0016-Mar-17 M&MFIN BUY 2500 295.00 298.00 302.0016-Mar-17 JINDALSTEL BUY 9000 127.00 130.00 0.00

16-Mar-17 SUNTV BUY 2000 757.00 760.00 766.5015-Mar-17 BANKBARODA BUY 3500 167.00 0.00 0.0015-Mar-17 CENTURYTEX BUY 1100 992.00 1000.00 1006.0015-Mar-17 CUMMINSIND BUY 600 860.00 868.00 873.0015-Mar-17 VOLTAS BUY 2000 390.00 393.50 0.0015-Mar-17 ICIL BUY 3500 190.00 192.00 198.0015-Mar-17 KSCL BUY 1500 520.00 524.00 0.0014-Mar-17 BEML BUY 600 1300.00 1305.00 0.0014-Mar-17 LT BUY 500 1560.00 1565.00 0.0014-Mar-17 CEATLTD BUY 700 1210.00 1215.00 1225.0014-Mar-17 HINDUNILVR BUY 600 895.00 900.00 908.0010-Mar-17 GODREJIND BUY 1500 498.00 -498.00 0.0010-Mar-17 JUBLFOOD BUY 500 1080.00 1085.00 0.0010-Mar-17 JETAIRWAYS SELL 1000 445.00 442.00 438.5010-Mar-17 ICIL BUY 3500 174.00 175.50 0.009-Mar-17 ASIANPAINT BUY 600 1035.00 0.00 0.009-Mar-17 JETAIRWAYS BUY 1000 454.00 457.00 0.009-Mar-17 GAIL BUY 2000 377.00 380.00 382.809-Mar-17 BEL BUY 450 1545.00 1555.00 0.008-Mar-17 DIVISLAB BUY 600 780.00 785.00 0.008-Mar-17 FRETAIL BUY 2000 271.00 274.00 0.007-Mar-17 DISHMAN BUY 2500 239.00 0.00 0.007-Mar-17 VGUARD BUY 2500 253.00 256.00 260.007-Mar-17 GREENPLY BUY 2000 300.00 303.00 0.007-Mar-17 BHAGERIA BUY 2000 320.00 323.00 327.006-Mar-17 INDUSINDBK BUY 600 1325.00 -1315.00 0.006-Mar-17 TORNTPHARMA BUY 400 1375.00 1383.00 0.003-Mar-17 MOTHERSUMI SELL 2600 350.00 348.00 0.003-Mar-17 REIANCE BUY 500 1260.00 1270.00 1280.002-Mar-17 TATAMOTORS BUY 1500 461.00 464.00 467.002-Mar-17 TATAMTRDVR BUY 2100 283.00 285.00 0.002-Mar-17 CCL BUY 2000 365.00 368.00 372.001-Mar-17 JINDWORLD BUY 1000 355.00 358.00 0.001-Mar-17 NEULANDLAB BUY 250 1060.00 1075.00 1095.001-Mar-17 VADILALIND BUY 500 700.00 710.00 720.001-Mar-17 TATASPONGE BUY 500 685.00 690.00 701.001-Mar-17 SOBHA BUY 1000 345.00 -340.00 0.00

ASSENT ADVISORYCASH

P/L P & LTG1 TG2

4000.00 5000.00 9000.00 31-Mar-170.00 0.00 COST EXIT 31-Mar-17

5000.00 4400.00 9400.00 31-Mar-175000.00 5000.00 10000.00 30-Mar-175000.00 5000.00 10000.00 30-Mar-17-5000.00 0.00 -5000.00 30-Mar-177500.00 15000.00 22500.00 29-Mar-17

10000.00 0.00 10000.00 29-Mar-175000.00 5000.00 10000.00 29-Mar-174000.00 16000.00 20000.00 28-Mar-176000.00 0.00 6000.00 28-Mar-175000.00 5000.00 10000.00 28-Mar-17

0.00 0.00 COST EXIT 27-Mar-170.00 0.00 COST EXIT 28-Mar-17

-5500.00 0.00 -5500.00 27-Mar-17-5000.00 0.00 -5000.00 24-Mar-17

0.00 0.00 COST EXIT 24-Mar-170.00 0.00 COST EXIT 24-Mar-17

3000.00 0.00 3000.00 24-Mar-176000.00 0.00 6000.00 24-Mar-175600.00 0.00 5600.00 23-Mar-175500.00 8800.00 14300.00 23-Mar-177350.00 0.00 7350.00 23-Mar-17-7000.00 0.00 -7000.00 23-Mar-17-7500.00 0.00 -7500.00 22-Mar-171700.00 0.00 1700.00 22-Mar-178000.00 0.00 8000.00 22-Mar-175000.00 0.00 5000.00 22-Mar-173000.00 0.00 3000.00 22-Mar-173000.00 0.00 3000.00 21-Mar-175000.00 10000.00 15000.00 21-Mar-17

0.00 0.00 COST EXIT 21-Mar-175000.00 0.00 5000.00 21-Mar-177000.00 0.00 7000.00 20-Mar-175000.00 0.00 5000.00 20-Mar-176000.00 4350.00 10350.00 20-Mar-176000.00 0.00 6000.00 20-Mar-175000.00 7000.00 12000.00 17-Mar-17-8000.00 0.00 -8000.00 17-Mar-178000.00 0.00 8000.00 17-Mar-177500.00 10000.00 17500.00 17-Mar-17

27000.00 0.00 27000.00 16-Mar-17

BOOK PROFIT DATE

6000.00 13000.00 19000.00 16-Mar-170.00 0.00 COST EXIT 15-Mar-17

8800.00 6600.00 15400.00 15-Mar-174800.00 3000.00 7800.00 15-Mar-177000.00 0.00 7000.00 15-Mar-177000.00 2100.00 9100.00 15-Mar-176000.00 0.00 6000.00 15-Mar-173000.00 0.00 3000.00 14-Mar-172500.00 0.00 2500.00 14-Mar-173500.00 7000.00 10500.00 14-Mar-173000.00 4800.00 7800.00 14-Mar-17-4500.00 0.00 -4500.00 10-Mar-172500.00 0.00 2500.00 10-Mar-173000.00 3500.00 6500.00 10-Mar-175250.00 0.00 5250.00 10-Mar-17

0.00 0.00 COST EXIT 10-Mar-173000.00 0.00 3000.00 9-Mar-176000.00 5600.00 11600.00 9-Mar-174500.00 0.00 4500.00 9-Mar-173000.00 0.00 3000.00 8-Mar-176000.00 0.00 6000.00 8-Mar-17

0.00 0.00 COST EXIT 7-Mar-177500.00 10000.00 17500.00 7-Mar-176000.00 0.00 6000.00 7-Mar-176000.00 8000.00 14000.00 7-Mar-17-6000.00 0.00 -6000.00 7-Mar-173200.00 0.00 3200.00 6-Mar-175200.00 0.00 5200.00 3-Mar-175000.00 5000.00 10000.00 3-Mar-174500.00 4500.00 9000.00 2-Mar-174200.00 0.00 4200.00 2-Mar-176000.00 8000.00 14000.00 2-Mar-173000.00 0.00 3000.00 1-Mar-173750.00 5000.00 8750.00 1-Mar-175000.00 5000.00 10000.00 1-Mar-172500.00 5500.00 8000.00 1-Mar-17-5000.00 0.00 -5000.00 1-Mar-17

ASSENT ADVISORYCASH

DATE SCRIPSUGGESTIONTOTAL SHARELEVEL 1ST TG 2ND TG P/LTG1 TG2

28-Feb-17 MARICO BUY 2600 280.00 282.00 0.00 5200.00 0.0028-Feb-17 IDEA BUY 7000 112.00 114.00 114.70 14000.00 4900.0028-Feb-17 IIFL BUY 1500 380.00 383.00 0.00 4500.00 0.0028-Feb-17 AGARING BUY 1500 445.00 450.00 470.00 7500.00 30000.0027-Feb-17TORNTPHARMA BUY 400 1325.00 1335.00 1349.40 4000.00 5760.0027-Feb-17 PETRONET BUY 1500 410.00 413.00 416.00 4500.00 4500.0027-Feb-17 RELIANCE BUY 500 1240.00 1250.00 0.00 5000.00 0.0027-Feb-17 UNIPLY BUY 2000 327.00 330.00 340.00 6000.00 20000.0027-Feb-17 RELCAPITAL BUY 1500 534.00 -530.00 0.00 -6000.00 0.0023-Feb-17 CONCOR BUY 400 1220.00 1210.00 0.00 -4000.00 0.0023-Feb-17GANDHITUBE BUY 2000 350.00 353.00 0.00 6000.00 0.0023-Feb-17AVANTIFEED BUY 1000 680.00 685.00 0.00 5000.00 0.0023-Feb-17JAMNAAUTO BUY 4000 211.00 213.00 219.00 8000.00 24000.0023-Feb-17BHARTIARTL SELL 1700 368.00 365.00 0.00 5100.00 0.0022-Feb-17 RELIANCE BUY 500 1170.00 1180.00 1190.00 5000.00 5000.0022-Feb-17 RIIL BUY 1500 450.00 455.00 462.00 7500.00 10500.0022-Feb-17 AXISBANK BUY 1200 520.00 524.00 528.00 4800.00 4800.0022-Feb-17 RELINFRA BUY 1300 570.00 573.00 578.00 3900.00 6500.0022-Feb-17 RELIANCE BUY 500 1140.00 1150.00 1160.00 5000.00 5000.0022-Feb-17 JUSTDIAL BUY 1200 523.00 -518.00 0.00 -6000.00 0.0021-Feb-17 RELIANCE BUY 500 1080.00 1089.00 0.00 4500.00 0.0021-Feb-17 BPCL BUY 1200 710.00 713.00 717.00 3600.00 4800.0021-Feb-17 BFUTILITIE BUY 1500 404.00 408.00 412.00 6000.00 6000.0021-Feb-17 GODREJIND BUY 1500 515.00 517.50 0.00 3750.00 0.0021-Feb-17CUMMINSIND BUY 600 905.00 910.00 917.50 3000.00 4500.0021-Feb-17 M&MFIN BUY 3000 300.00 301.00 0.00 3000.00 0.0020-Feb-17HINDUNILVR BUY 600 855.00 856.00 0.00 600.00 0.0020-Feb-17 CIPLA BUY 1000 593.00 596.00 0.00 3000.00 0.0020-Feb-17 SUNTV BUY 2000 695.00 700.00 708.00 10000.00 16000.0020-Feb-17TATAMETALI BUY 1500 460.00 463.00 0.00 4500.00 0.0017-Feb-17 CADIALHC BUY 1500 450.00 453.00 0.00 4500.00 0.0017-Feb-17INDUSINDBK SELL 600 1445.00 1438.00 1332.00 4800.00 3600.0017-Feb-17 KOTAKBANK SELL 800 795.00 0.00 0.00 0.00 0.0017-Feb-17 YESBANK SELL 700 1445.00 1439.00 0.00 4200.00 0.0017-Feb-17 HDFCBANK BUY 500 1435.00 -1420.00 0.00 -7500.00 0.0016-Feb-17 IIFL BUY 1000 390.00 -385.00 0.00 -5000.00 0.0016-Feb-17 ITDC BUY 1500 410.00 415.00 425.00 7500.00 15000.0016-Feb-17 MOIL BUY 1500 360.00 0.00 0.00 0.00 0.0016-Feb-17 IIFL BUY 1000 376.00 380.00 386.00 4000.00 6000.0016-Feb-17 SBT SELL 1000 585.00 581.20 0.00 3800.00 0.0016-Feb-17 INFY BUY 500 1010.00 1013.00 0.00 1500.00 0.00

15-Feb-17 ITDC SELL 1500 390.00 386.00 382.00 6000.00 6000.0015-Feb-17 PARAGMILK SELL 2000 230.00 227.00 216.65 6000.00 20700.0014-Feb-17MUTHOOUTFIN BUY 700 333.00 0.00 0.00 0.00 0.0014-Feb-17 IGPL SELL 1000 312.00 308.50 0.00 3500.00 0.0014-Feb-17 HINDPETRO SELL 2100 556.00 553.00 550.00 6300.00 6300.0014-Feb-17 ECEIND SELL 1500 255.00 252.00 247.00 4500.00 7500.0013-Feb-17INDUSINDBK BUY 700 1330.00 -1320.00 0.00 -7000.00 0.0013-Feb-17 DIVISLAB SELL 600 750.00 745.00 740.00 3000.00 3000.0013-Feb-17 SRF SELL 500 1617.00 1610.00 1587.00 3500.00 11500.0013-Feb-17 SRF SELL 500 1570.00 1560.00 1552.00 5000.00 4000.0013-Feb-17AUROPHAMRA SELL 700 660.00 0.00 0.00 0.00 0.0010-Feb-17 BEML SELL 600 1310.00 1301.00 0.00 5400.00 0.0010-Feb-17AUROPHAMRA SELL 700 680.00 676.50 0.00 2450.00 0.0010-Feb-17 ASIANPAINT SELL 600 995.00 991.00 0.00 2400.00 0.0010-Feb-17CUMMINSIND SELL 600 895.00 890.00 885.00 3000.00 3000.0010-Feb-17 RUSHIL BUY 500 690.00 -680.00 0.00 -5000.00 0.009-Feb-17 ABB BUY 250 1225.00 -1210.00 0.00 -3750.00 0.009-Feb-17 INDUSINDBK SELL 700 1300.00 0.00 0.00 0.00 0.009-Feb-17 LUPIN BUY 400 1505.00 1520.00 0.00 6000.00 0.009-Feb-17 BEML BUY 600 1305.00 1315.00 0.00 6000.00 0.008-Feb-17 TATACHEM BUY 1500 570.00 573.00 0.00 4500.00 0.008-Feb-17 TITAN BUY 1500 427.00 430.00 0.00 4500.00 0.007-Feb-17 MCDOWELL BUY 250 2320.00 -2300.00 0.00 -5000.00 0.007-Feb-17 CEATLTD SELL 700 1137.00 -1147.00 0.00 -7000.00 0.007-Feb-17 BEL BUY 400 1565.00 0.00 0.00 0.00 0.007-Feb-17 BFINVEST SELL 4000 163.00 162.00 0.00 4000.00 0.007-Feb-17 BFUTILITIE SELL 1500 400.00 396.00 392.25 6000.00 5625.007-Feb-17 CEATLTD SELL 700 1155.00 1147.00 1138.00 5600.00 6300.007-Feb-17 BHEL BUY 5000 150.00 152.00 155.00 10000.00 15000.006-Feb-17 JUBLFOOD SELL 500 920.00 910.00 904.00 5000.00 3000.006-Feb-17 CENTURYTEX SELL 1100 895.00 891.60 0.00 3740.00 0.006-Feb-17 UBL BUY 700 840.00 844.70 0.00 3290.00 0.006-Feb-17 BIOCON BUY 600 1085.00 1090.00 1098.00 3000.00 4800.003-Feb-17 SUNTV BUY 2000 695.00 698.00 0.00 6000.00 0.003-Feb-17 SUNTV BUY 2000 680.00 683.00 689.00 6000.00 12000.003-Feb-17 JETAIRWAYS SELL 1000 380.00 0.00 0.00 0.00 0.003-Feb-17 CENTURYTEX BUY 1100 907.00 -902.00 0.00 -5500.00 0.002-Feb-17CUMMINSIND BUY 600 915.00 -905.00 0.00 -6000.00 0.002-Feb-17 BHARTIARTL BUY 1700 350.00 353.00 356.70 5100.00 6290.002-Feb-17 TIMKIN BUY 500 660.00 0.00 0.00 0.00 0.002-Feb-17 TATACOMM BUY 1400 757.00 760.00 766.00 4200.00 8400.002-Feb-17 UFO SELL 1000 448.00 443.00 0.00 5000.00 0.002-Feb-17 GODREJIND BUY 1500 490.00 493.00 0.00 4500.00 0.001-Feb-17CUMMINSIND BUY 600 850.00 853.00 0.00 1800.00 0.001-Feb-17 SBT BUY 1000 550.00 555.00 559.00 5000.00 4000.001-Feb-17 SBBJ BUY 700 705.00 710.00 715.00 3500.00 3500.001-Feb-17 MYSORE BUY 1000 550.00 555.00 561.00 5000.00 6000.001-Feb-17 PIDILITIE BUY 1000 680.00 684.00 690.00 4000.00 6000.00

ASSENT ADVISORYCASH

P & L

5200.00 28-Feb-1718900.00 28-Feb-174500.00 28-Feb-17 TOTAL CALL

37500.00 28-Feb-17 TOTAL SL9760.00 27-Feb-17 TOTAL PROFIT9000.00 27-Feb-17 TOTAL LOSS5000.00 27-Feb-17 NET PROFIT

26000.00 27-Feb-17 ACCURACY-6000.00 27-Feb-17-4000.00 23-Feb-176000.00 23-Feb-175000.00 23-Feb-17

32000.00 23-Feb-175100.00 23-Feb-17

10000.00 22-Feb-1718000.00 22-Feb-179600.00 22-Feb-17

10400.00 22-Feb-1710000.00 22-Feb-17-6000.00 22-Feb-174500.00 21-Feb-178400.00 21-Feb-17

12000.00 21-Feb-173750.00 21-Feb-177500.00 21-Feb-173000.00 21-Feb-17600.00 20-Feb-17

3000.00 20-Feb-1726000.00 20-Feb-174500.00 20-Feb-174500.00 17-Feb-178400.00 17-Feb-17

COST EXIT 17-Feb-174200.00 17-Feb-17-7500.00 17-Feb-17-5000.00 16-Feb-1722500.00 17-Feb-17COST EXIT 16-Feb-1710000.00 16-Feb-173800.00 16-Feb-171500.00 16-Feb-17

BOOK PROFIT DATE

12000.00 15-Feb-1726700.00 15-Feb-17COST EXIT 14-Feb-173500.00 14-Feb-17

12600.00 14-Feb-1712000.00 14-Feb-17-7000.00 13-Feb-176000.00 13-Feb-17

15000.00 13-Feb-179000.00 13-Feb-17

COST EXIT 13-Feb-175400.00 10-Feb-172450.00 10-Feb-172400.00 10-Feb-176000.00 10-Feb-17-5000.00 10-Feb-17-3750.00 9-Feb-17

COST EXIT 9-Feb-176000.00 9-Feb-176000.00 9-Feb-174500.00 8-Feb-174500.00 8-Feb-17-5000.00 7-Feb-17-7000.00 7-Feb-17

COST EXIT 7-Feb-174000.00 7-Feb-17

11625.00 7-Feb-1711900.00 7-Feb-1725000.00 7-Feb-178000.00 6-Feb-173740.00 6-Feb-173290.00 6-Feb-177800.00 6-Feb-176000.00 3-Feb-17

18000.00 3-Feb-17COST EXIT 3-Feb-17-5500.00 3-Feb-17-6000.00 2-Feb-1711390.00 2-Feb-17COST EXIT 2-Feb-1712600.00 2-Feb-175000.00 2-Feb-174500.00 2-Feb-171800.00 1-Feb-179000.00 1-Feb-177000.00 1-Feb-17

11000.00 1-Feb-1710000.00 1-Feb-17

8912

655805.00-67750.00588055.00

86.52%

ASSENT ADVISORYCASH


31-Jan-17 INFRATEL SELL 1600 287.00 285.00 282.7031-Jan-17 ONGC SELL 3750 206.00 204.00 201.6031-Jan-17 IOC SELL 3000 368.00 366.00 363.0031-Jan-17 KSCL BUY 1500 476.00 -472.00 0.0030-Jan-17 ARVIND BUY 2000 375.00 378.00 382.0030-Jan-17 BHARTIARTL BUY 1700 336.00 339.00 342.0030-Jan-17 VOLTAS BUY 2000 340.00 341.50 0.0030-Jan-17 GRASIM BUY 750 990.00 995.00 0.0027-Jan-17 ITC SELL 2400 260.00 258.00 256.1027-Jan-17 GLENMARK BUY 700 900.00 905.00 0.0027-Jan-17 JUBILANT SELL 500 705.00 702.00 0.0027-Jan-17 LICHSGFIN BUY 1100 557.00 560.00 563.0027-Jan-17 IIFL SELL 1000 310.00 307.00 304.0027-Jan-17 MCDOWELL BUY 250 2320.00 -2300.00 0.0025-Jan-17 IIFL BUY 1000 290.00 -285.00 0.0025-Jan-17 IBULSHGFIN BUY 800 755.00 758.00 0.0025-Jan-17 BHARATFIN BUY 1000 718.00 722.00 730.0025-Jan-17 BAJFINANCE BUY 500 990.00 995.00 0.0025-Jan-17 TATAELXSI SELL 400 1470.00 1460.00 0.0025-Jan-17 KOTAKBANK BUY 800 795.00 800.00 0.0024-Jan-17 MGL BUY 500 880.00 885.00 0.0024-Jan-17 TATACOMM BUY 1400 706.00 710.00 713.8024-Jan-17 AJANTPHARMA BUY 400 1700.00 1710.00 1730.0024-Jan-17 AJANTPHARMA BUY 400 1740.00 1750.00 1770.0023-Jan-17 GRASIM BUY 500 885.00 -875.00 0.0023-Jan-17 ABIRLANUVO BUY 400 1285.00 1295.00 1307.0023-Jan-17 BHARATRAS BUY 250 2250.00 2265.00 2279.0020-Jan-17 NIITTECH BUY 1000 450.00 452.95 0.0020-Jan-17 JSWSTEEL SELL 3000 188.00 187.00 186.0020-Jan-17 CIPLA SELL 1000 592.00 -588.00 0.0019-Jan-17 CESC BUY 1100 690.00 -685.00 0.0019-Jan-17 GLENMARK BUY 700 695.00 0.00 0.0019-Jan-17 UJJIVAN SELL 1200 355.00 351.00 0.0018-Jan-17 JETAIRWAYS BUY 1000 414.00 417.00 0.0018-Jan-17 MCDOWELL BUY 250 2180.00 2190.00 2210.0018-Jan-17 TATAELXSI BUY 400 1510.00 1519.30 0.0018-Jan-17 TATASTEEL BUY 2000 467.00 469.50 0.0017-Jan-17 TATAELXSI BUY 400 1440.00 -1420.00 0.0017-Jan-17 UBL BUY 700 835.00 840.00 0.0017-Jan-17 MUTHOOUTCAP BUY 3000 275.00 279.60 0.0017-Jan-17 MCDOWELL BUY 250 2010.00 2020.00 2030.0016-Jan-17 BEML BUY 600 1225.00 -1215.00 0.00

16-Jan-17 JETAIRWAYS BUY 1000 404.00 406.00 0.0016-Jan-17 VEDL BUY 3500 241.00 242.00 243.0016-Jan-17 KSCL BUY 1500 458.00 460.00 462.0013-Jan-17 INFY SELL 500 990.00 980.00 965.0013-Jan-17 MCX SELL 500 1210.00 1200.00 1190.0013-Jan-17 TATAGLOBAL BUY 4500 130.00 130.90 0.0012-Jan-17 BIOCON BUY 600 1050.00 -1040.00 0.0012-Jan-17 JSWSTEEL BUY 2000 185.00 -189.00 0.0012-Jan-17 CIPLA BUY 1000 577.00 580.00 584.5012-Jan-17 ONGC BUY 3750 201.00 0.00 0.0012-Jan-17 BATA SELL 1000 385.00 382.00 0.0012-Jan-17 POWERGRID BUY 4000 198.00 198.80 0.0012-Jan-17 TORNTPOWER BUY 3000 188.00 189.85 0.0011-Jan-17 YESBANK BUY 700 1280.00 1290.00 1300.0011-Jan-17 JSWSTEEL BUY 3000 190.00 192.00 195.0011-Jan-17 BEML BUY 600 1220.00 1230.00 0.0011-Jan-17 SRF BUY 500 1640.00 1648.00 1659.0010-Jan-17 CHENNPETRO BUY 700 340.00 -335.00 0.0010-Jan-17 BPCL BUY 1200 672.00 676.00 0.0010-Jan-17 GRANULES BUY 5000 105.00 105.90 0.0010-Jan-17 BEL BUY 450 1515.00 1525.00 0.009-Jan-17 PNB SELL 7000 120.00 0.00 0.009-Jan-17 GRANULES SELL 5000 103.00 101.00 98.009-Jan-17 BEML BUY 600 1110.00 1120.00 1132.006-Jan-17 JUBLFOOD SELL 500 840.00 837.00 0.006-Jan-17 ONGC BUY 3750 204.00 206.00 0.006-Jan-17 WOCKPHARMA BUY 600 715.00 720.00 727.905-Jan-17 JSWSTEEL BUY 3000 168.00 170.00 174.005-Jan-17 COROMANDEL BUY 3000 310.00 313.00 0.005-Jan-17 SHK SELL 3000 323.00 0.00 0.005-Jan-17 JUBILANT BUY 400 750.00 -735.00 0.004-Jan-17 FRETAIL BUY 3000 148.00 151.00 0.004-Jan-17 ABIRLANUVO BUY 400 1300.00 -1290.00 0.004-Jan-17 NAVNETEDUL BUY 3000 118.00 120.00 125.004-Jan-17 HOVS SELL 3000 125.00 120.00 0.003-Jan-17 ABIRLANUVO BUY 400 1295.00 0.00 0.003-Jan-17 TITAN BUY 1500 350.00 0.00 0.003-Jan-17 TORNTPHARMA BUY 400 1330.00 1340.00 1350.003-Jan-17 BEL BUY 450 1400.00 1410.00 1420.003-Jan-17 CONCOR BUY 500 1175.00 1185.00 0.002-Jan-17 IGL BUY 700 925.00 -918.00 0.002-Jan-17 BAJFINANCE BUY 500 850.00 855.00 865.002-Jan-17 BHARATFIN BUY 1000 600.00 604.00 0.002-Jan-17 JETAIRWAYS BUY 1000 354.00 357.00 360.00

ASSENT ADVISORYCASH

P/L P & LTG1 TG2

3200.00 3680.00 6880.00 31-Jan-177500.00 9000.00 16500.00 31-Jan-176000.00 9000.00 15000.00 31-Jan-17-6000.00 0.00 -6000.00 31-Jan-176000.00 6000.00 12000.00 30-Jan-175100.00 5100.00 10200.00 30-Jan-173000.00 0.00 3000.00 30-Jan-173750.00 0.00 3750.00 30-Jan-174800.00 4560.00 9360.00 27-Jan-173500.00 0.00 3500.00 27-Jan-171500.00 0.00 1500.00 27-Jan-173300.00 3300.00 6600.00 27-Jan-173000.00 3000.00 6000.00 27-Jan-17

0.00 0.00 -5000.00 27-Jan-17-5000.00 0.00 -5000.00 25-Jan-172400.00 0.00 2400.00 25-Jan-174000.00 8000.00 12000.00 25-Jan-172500.00 0.00 2500.00 25-Jan-174000.00 0.00 4000.00 25-Jan-174000.00 0.00 4000.00 25-Jan-172500.00 0.00 2500.00 24-Jan-175600.00 5320.00 10920.00 24-Jan-174000.00 8000.00 12000.00 24-Jan-174000.00 8000.00 12000.00 24-Jan-17-5000.00 0.00 -5000.00 23-Jan-174000.00 4800.00 8800.00 23-Jan-173750.00 3500.00 7250.00 23-Jan-172950.00 0.00 2950.00 20-Jan-173000.00 3000.00 6000.00 20-Jan-17-4000.00 0.00 -4000.00 20-Jan-17-5500.00 0.00 -5500.00 19-Jan-17

0.00 0.00 COST EXIT 19-Jan-174800.00 0.00 4800.00 19-Jan-173000.00 0.00 3000.00 18-Jan-172500.00 5000.00 7500.00 18-Jan-173720.00 0.00 3720.00 18-Jan-175000.00 0.00 5000.00 18-Jan-17-8000.00 0.00 -8000.00 17-Jan-173500.00 0.00 3500.00 17-Jan-17

13800.00 0.00 13800.00 17-Jan-172500.00 2500.00 5000.00 17-Jan-17-6000.00 0.00 -6000.00 16-Jan-17

BOOK PROFIT DATE

2000.00 0.00 2000.00 16-Jan-173500.00 3500.00 7000.00 16-Jan-173000.00 3000.00 6000.00 16-Jan-175000.00 7500.00 12500.00 13-Jan-175000.00 5000.00 10000.00 13-Jan-174050.00 0.00 4050.00 13-Jan-17-6000.00 0.00 -6000.00 12-Jan-17-8000.00 0.00 -8000.00 12-Jan-173000.00 4500.00 7500.00 12-Jan-17

0.00 0.00 COST EXIT 12-Jan-173000.00 0.00 3000.00 12-Jan-173200.00 0.00 3200.00 12-Jan-175550.00 0.00 5550.00 12-Jan-177000.00 7000.00 14000.00 11-Jan-176000.00 9000.00 15000.00 11-Jan-176000.00 0.00 6000.00 11-Jan-174000.00 5500.00 9500.00 11-Jan-17-3500.00 0.00 -3500.00 10-Jan-174800.00 0.00 4800.00 10-Jan-174500.00 0.00 4500.00 11-Jan-174500.00 0.00 4500.00 10-Jan-17

0.00 0.00 COST EXIT 9-Jan-17 TOTAL CALL10000.00 15000.00 25000.00 9-Jan-17 TOTAL SL6000.00 7000.00 13000.00 9-Jan-17 TOTAL PROFIT1500.00 0.00 1500.00 6-Jan-17 TOTAL LOSS7500.00 0.00 7500.00 6-Jan-17 NET PROFIT3000.00 4740.00 7740.00 6-Jan-17 ACCURACY6000.00 12000.00 18000.00 5-Jan-179000.00 0.00 9000.00 5-Jan-17

0.00 0.00 COST EXIT 5-Jan-17-6000.00 0.00 -6000.00 5-Jan-179000.00 0.00 9000.00 5-Jan-17-4000.00 0.00 -4000.00 4-Jan-176000.00 15000.00 21000.00 4-Jan-17

15000.00 0.00 15000.00 4-Jan-170.00 0.00 COST EXIT 3-Jan-170.00 0.00 COST EXIT 3-Jan-17

4000.00 4000.00 8000.00 3-Jan-174500.00 4500.00 9000.00 3-Jan-175000.00 0.00 5000.00 3-Jan-17-4900.00 0.00 -4900.00 2-Jan-172500.00 5000.00 7500.00 2-Jan-174000.00 0.00 4000.00 2-Jan-173000.00 4000.00 7000.00 2-Jan-17

TOTAL CALL 86TOTAL SL 14

TOTAL PROFIT 514270.00TOTAL LOSS -76900.00NET PROFIT 437370.00ACCURACY 83.72%

ASSENT ADVISORYCASH

DATE SCRIP SUGGESTION TOTAL SHARE LEVEL 1ST TG

30-Dec-16 GODREJCP BUY 400 1515.00 0.00

30-Dec-16 RBL SELL 400 995.00 0.00

30-Dec-16 LAOPALA BUY 1500 445.00 450.00

30-Dec-16 BHARATFIN SELL 1000 600.00 595.00

29-Dec-16 DIVISLAB SELL 600 805.00 800.00

29-Dec-16 STCINDIA BUY 2000 205.00 209.00

28-Dec-16 ASTEC SELL 800 609.00 0.00

28-Dec-16 GAIL SELL 1500 624.00 0.00

28-Dec-16 TECHM BUY 1000 473.00 476.00

28-Dec-16 LAOPALA SELL 1500 450.00 447.00

27-Dec-16 BPCL BUY 1200 608.00 612.00

27-Dec-16 CENTURYTEX BUY 1100 778.00 782.00

27-Dec-16 DIVISLAB BUY 600 780.00 785.00

26-Dec-16 ARVIND SELL 2000 329.00 326.55

26-Dec-16 MARUTI SELL 150 5160.00 0.00


26-Dec-16 AXISBANK SELL 1200 430.00 427.00

26-Dec-16 BAJFINANCE SELL 1250 820.00 -815.00

23-Dec-16 GMBREW SELL 500 510.00 -504.00

23-Dec-16 CUMMINSIND BUY 600 790.00 795.00

23-Dec-16 TECHM SELL 1000 471.00 468.00

23-Dec-16 AMARAJABAT BUY 600 850.00 856.00

23-Dec-16 SUNPHARMA BUY 600 625.00 0.00

22-Dec-16 KDDL SELL 2000 215.00 211.00

22-Dec-16 HCLTECH SELL 700 816.00 811.00

22-Dec-16 GLENMARK SELL 700 937.00 932.00

22-Dec-16 CESC SELL 1100 614.00 610.00

21-Dec-16 INDUSINDBK SELL 600 1067.00 1078.00

21-Dec-16 CENTURYTEX SELL 1100 763.50 -769.00

21-Dec-16 HCLTECH SELL 700 826.00 823.00

21-Dec-16 LT SELL 500 1347.00 1342.00

21-Dec-16 ARVIND SELL 2000 341.50 339.00


20-Dec-16 CENTURYTEX SELL 1100 766.00 763.00


20-Dec-16 BAJFINANCE SELL 1250 795.00 791.00

20-Dec-16 BFUTILITIE SELL 1500 420.00 417.00

19-Dec-16 ENGINERSIN BUY 3500 315.00 317.00


19-Dec-16 HDIL SELL 8000 59.50 58.70

16-Dec-16 IGL BUY 1100 920.00 -914.00

16-Dec-16 DBL SELL 1000 227.00 0.00

16-Dec-16 AUROPHARMA SELL 700 670.00 665.00

16-Dec-16 BAJFINANCE SELL 1250 851.00 848.05

16-Dec-16 AUROPHARMA BUY 700 684.00 689.00

16-Dec-16 IMFA BUY 1000 515.00 515.40

15-Dec-16 SUNPHARMA SELL 600 668.50 664.50


14-Dec-16 CEAT SELL 700 1245.00 1239.00

14-Dec-16 ARVIND SELL 2000 343.00 340.00

14-Dec-16 KOTAKBANK SELL 500 725.00 0.00

13-Dec-16 INDUSINDBK SELL 600 1079.00 -1089.00

13-Dec-16 RIIL SELL 1000 392.00 389.50

13-Dec-16 VOLTAS SELL 2000 321.00 318.50

13-Dec-16 MONDTREE BUY 800 485.00 489.00

12-Dec-16 TATAELXSI BUY 300 1450.00 1460.00

12-Dec-16 TVSELECT BUY 2000 210.00 213.00

12-Dec-16 SFL BUY 700 1010.00 1020.00

9-Dec-16 SFL BUY 700 1010.00 1020.00

9-Dec-16 BIOCON BUY 1100 943.00 946.00

9-Dec-16 TVSELECT BUY 2000 193.00 196.00

9-Dec-16 ACC BUY 400 1375.00 0.00

8-Dec-16 RBLBANK BUY 750 354.00 0.00

8-Dec-16 CUMMINSIND BUY 750 775.00 782.00

8-Dec-16 SRF BUY 750 1555.00 1563.00

8-Dec-16 BEML BUY 750 880.00 890.00

8-Dec-16 BHARATFORG BUY 750 935.00 942.00

7-Dec-16 HAVELLS SELL 1500 330.50 328.00

7-Dec-16 VOLTAS BUY 1500 303.50 307.00

7-Dec-16 UBL SELL 750 851.00 846.20

7-Dec-16 HINDALCO BUY 1500 176.00 -174.50

7-Dec-16 IBULHSGFIN SELL 750 731.00 725.00

6-Dec-16 SUNPHARMA SELL 750 707.50 704.50

6-Dec-16 RELCAPITAL SELL 1000 430.00 -433.00

6-Dec-16 UBL SELL 750 850.00 844.60

6-Dec-16 ONGC BUY 2000 298.00 299.00

5-Dec-16 TATACHEM BUY 1000 475.00 476.90

5-Dec-16 IGL SELL 750 815.00 0.00

5-Dec-16 CEAT BUY 750 1242.00 1250.00

5-Dec-16 AXISBANK SELL 1000 457.00 -460.00

2-Dec-16 CEAT SELL 750 1242.00 1235.00

2-Dec-16 CADILAHC BUY 1000 397.75 399.90

2-Dec-16 MARUTI SELL 200 5205.00 5175.00

1-Dec-16 CADILAHC BUY 1000 402.00 405.00

1-Dec-16 RELCAPITAL SELL 1000 442.00 438.00

ASSENT ADVISORYCASH

2ND TG P/L P & LTG1 TG2 Monthly Performance

0.00 0.00 0.00 COST 30-Dec-16

0.00 0.00 0.00 COST 30-Dec-16

455.00 7500.00 7500.00 15000.00 30-Dec-16

585.00 5000.00 10000.00 15000.00 30-Dec-16

794.00 3000.00 3600.00 6600.00 29-Dec-16

213.50 8000.00 9000.00 17000.00 29-Dec-16

0.00 0.00 0.00 COST 28-Dec-16

0.00 0.00 0.00 COST 28-Dec-16

0.00 3000.00 0.00 3000.00 28-Dec-16

0.00 4500.00 0.00 4500.00 28-Dec-16

616.00 4800.00 4800.00 9600.00 27-Dec-16

788.00 4400.00 6600.00 11000.00 27-Dec-16

0.00 3000.00 0.00 3000.00 27-Dec-16

0.00 4900.00 0.00 4900.00 26-Dec-16

0.00 0.00 0.00 COST 26-Dec-16

495.00 4000.00 11000.00 15000.00 26-Dec-16

0.00 3600.00 0.00 3600.00 26-Dec-16

0.00 -6250.00 0.00 -6250.00 26-Dec-16

0.00 -3000.00 0.00 -3000.00 23-Dec-16

800.00 3000.00 3000.00 6000.00 23-Dec-16

465.60 3000.00 2400.00 5400.00 23-Dec-16

868.00 3600.00 7200.00 10800.00 23-Dec-16

0.00 0.00 0.00 COST 23-Dec-16

0.00 8000.00 0.00 8000.00 22-Dec-16

806.50 3500.00 3150.00 6650.00 22-Dec-16

929.00 3500.00 2100.00 5600.00 22-Dec-16

0.00 4400.00 0.00 4400.00 22-Dec-16

BOOK PROFIT DATE

0.00 -6600.00 0.00 -6600.00 21-Dec-16

0.00 -6050.00 0.00 -6050.00 21-Dec-16

0.00 2100.00 0.00 2100.00 21-Dec-16

0.00 2500.00 0.00 2500.00 21-Dec-16

0.00 5000.00 0.00 5000.00 21-Dec-16 No. Of Calls580.00 5000.00 5000.00 10000.00 20-Dec-16 No. Of SL760.00 3300.00 3300.00 6600.00 20-Dec-16 Total Profit (Rs.)569.00 4000.00 5000.00 9000.00 20-Dec-16 Total Loss (Rs.)786.30 5000.00 6000.00 11000.00 20-Dec-16 Net Profit(Rs.)410.00 4500.00 10500.00 15000.00 20-Dec-16 Accuracy

0.00 7000.00 0.00 7000.00 19-Dec-16

0.00 2800.00 0.00 2800.00 19-Dec-16

0.00 5600.00 0.00 5600.00 19-Dec-16

0.00 -6600.00 0.00 -6600.00 16-Dec-16

0.00 0.00 0.00 COST 16-Dec-16

0.00 3500.00 0.00 3500.00 16-Dec-16

0.00 3687.50 0.00 3687.50 16-Dec-16

696.00 3500.00 4900.00 8400.00 16-Dec-16

0.00 400.00 0.00 400.00 16-Dec-16

659.00 2400.00 3300.00 5700.00 15-Dec-16

0.00 4200.00 0.00 4200.00 15-Dec-16

0.00 4200.00 0.00 4200.00 14-Dec-16

337.00 6000.00 6000.00 12000.00 14-Dec-16

0.00 0.00 0.00 COST 14-Dec-16

0.00 -6000.00 0.00 -6000.00 13-Dec-16

0.00 2500.00 0.00 2500.00 13-Dec-16

0.00 5000.00 0.00 5000.00 13-Dec-16

493.00 3200.00 3200.00 6400.00 13-Dec-16

1470.00 3000.00 3000.00 6000.00 12-Dec-16

218.00 6000.00 10000.00 16000.00 12-Dec-16

1030.00 7000.00 7000.00 14000.00 12-Dec-16

1032.00 7000.00 8400.00 15400.00 9-Dec-16

0.00 3300.00 0.00 3300.00 9-Dec-16

200.85 6000.00 9700.00 15700.00 9-Dec-16

0.00 0.00 0.00 COST 9-Dec-16

0.00 0.00 0.00 COST 8-Dec-16

792.00 5250.00 7500.00 12750.00 8-Dec-16

1570.00 6000.00 5250.00 11250.00 8-Dec-16

897.00 7500.00 5250.00 12750.00 8-Dec-16

950.00 5250.00 6000.00 11250.00 8-Dec-16

0.00 -3750.00 0.00 -3750.00 7-Dec-16

310.00 5250.00 4500.00 9750.00 7-Dec-16

0.00 3600.00 0.00 3600.00 7-Dec-16

0.00 -2250.00 0.00 -2250.00 7-Dec-16

706.00 4500.00 14250.00 18750.00 7-Dec-16

0.00 2250.00 0.00 2250.00 6-Dec-16

0.00 -3000.00 0.00 -3000.00 6-Dec-16

0.00 4050.00 0.00 4050.00 6-Dec-16

0.00 2000.00 0.00 2000.00 6-Dec-16

0.00 1900.00 0.00 1900.00 5-Dec-16

0.00 0.00 0.00 COST 5-Dec-16

1260.00 6000.00 7500.00 13500.00 5-Dec-16

0.00 -3000.00 0.00 -3000.00 5-Dec-16

0.00 5250.00 0.00 5250.00 2-Dec-16

0.00 2150.00 0.00 2150.00 2-Dec-16

0.00 6000.00 0.00 6000.00 2-Dec-16

408.25 3000.00 3250.00 6250.00 1-Dec-16

432.50 4000.00 5500.00 9500.00 1-Dec-16

TOTAL CALL 85TOTAL SL 10

TOTAL PROFIT ###TOTAL LOSS ###NET PROFIT ###ACCURACY ###

Monthly Performance

8511

1E+06-930001E+06

87

ASSENT ADVISORYCASH

DATE SCRIPT SUGGESTION TOTAL SHARE LEVEL 1ST TGT

30-Nov-16 CENTURYTEX BUY 1100 800.00 805.00

30-Nov-16 IGL BUY 1100 842.00 -839.00

29-Nov-16 INDUSINDBANK SELL 1000 1064.00 1060.00

29-Nov-16 ONGC SELL 1500 284.00 282.00

29-Nov-16 KOTAKBANK SELL 1100 745.00 742.00

29-Nov-16 IBULHSGFIN BUY 1100 723.00 727.00

28-Nov-16 HINDZINC BUY 1500 284.60 287.00

28-Nov-16 LT SELL 300 1360.00 1352.00

28-Nov-16 JETAIRWAYS BUY 1500 380.00 384.00

25-Nov-16 JSWSTEEL BUY 300 1645.00 1655.00

25-Nov-16 IGL BUY 1100 850.00 854.00


24-Nov-16 CENTURYTEX SELL 1100 720.00 716.00

24-Nov-16 BHARATFIN SELL 1000 694.00 690.00

24-Nov-16 CONCOR BUY 500 1170.00 1180.00

24-Nov-16 NIITTECH BUY 1000 405.00 -400.00

23-Nov-16 BHARATFIN BUY 1000 695.00 700.00


23-Nov-16 UBL SELL 700 750.00 -757.00

22-Nov-16 BAJFINANCE SELL 1250 840.00 835.00

22-Nov-16 GODREJPROP SELL 1000 292.50 295.00

22-Nov-16 IBULHSGFIN SELL 800 648.00 644.00


21-Nov-16 RIIL BUY 1000 359.00 355.00

21-Nov-16 BAJFINANCE SELL 1250 840.00 835.00

21-Nov-16 BHARATFIN SELL 1000 678.00 674.00


21-Nov-16 BPCL SELL 1200 639.00 636.00

21-Nov-16 ABB SELL 500 1040.00 1050.00

18-Nov-16 LUPIN BUY 300 1424.60 1419.00

18-Nov-16 UBL BUY 700 855.50 862.00

18-Nov-16 TATASTEEL BUY 2000 385.00 385.00

17-Nov-16 ONGC BUY 2500 276.40 273.50

17-Nov-16 VOLTAS SELL 2000 312.00 310.00

17-Nov-16 CADILAHC SELL 1600 373.50 371.50

17-Nov-16 HINDUNILVR SELL 600 808.00 808.00


16-Nov-16 HCLTECH BUY 700 777.00 771.00

16-Nov-16 CIPLA SELL 1000 545.00 541.00

16-Nov-16 BAJFINANCE BUY 1250 905.00 910.00

16-Nov-16 BHARATFIN BUY 1000 700.00 704.00

15-Nov-16 LUPIN SELL 500 1435.00 -1445.00

15-Nov-16 ZEEL SELL 1300 460.00 457.00

11-Nov-16 BEML SELL 500 880.00 875.00

11-Nov-16 SRTRANSFIN SELL 600 905.00 900.00

11-Nov-16 SUNPHARMA BUY 700 705.00 -695.00

10-Nov-16 AUROPHARMA BUY 700 800.00 804.00

10-Nov-16 TVSMOTOR SELL 2000 384.00 380.00

10-Nov-16 UPL BUY 1200 680.00 685.00

9-Nov-16 HDFC BUY 500 1337.00 1345.00

9-Nov-16 IBULHSGFIN BUY 800 690.00 700.00

9-Nov-16 HCLTECH SELL 700 786.00 780.00


8-Nov-16 CHENNPETRO SELL 1000 269.50 271.10

8-Nov-16 CIPLA SELL 1000 537.00 533.00

7-Nov-16 ARVIND BUY 2000 406.80 410.00

7-Nov-16 PNBHOUSING BUY 500 900.00 885.00

7-Nov-16 JSWSTEEL SELL 300 1608.00 0.00

7-Nov-16 UPL SELL 1200 674.50 669.00

7-Nov-16 KOTAKBANK SELL 800 803.50 800.00

4-Nov-16 PIDILITEIND SELL 1000 683.00 691.00


3-Nov-16 HCLTECH SELL 800 763.80 0.00

3-Nov-16 CONCOR SELL 300 1370.00 1365.00

3-Nov-16 KAJARIACER SELL 1000 623.00 618.00

3-Nov-16 TATASPONGE BUY 1000 589.50 594.00

2-Nov-16 AXIXBANK BUY 1000 473.50 476.00

2-Nov-16 BHARATFORG SELL 800 856.00 850.00

2-Nov-16 ONGC SELL 1500 282.50 280.50

1-Nov-16 JAYBARMARU SELL 1000 373.00 369.00

1-Nov-16 JBMA BUY 1000 317.00 320.00


ASSENT ADVISORYCASH

2ND TGT P/L P & LTG1 TG2 Monthly Performance

809.60 5500.00 5060.00 10560.00 30-Nov-16 No. Of Calls0.00 -3300.00 0.00 -3300.00 30-Nov-16 No. Of SL0.00 4000.00 0.00 4000.00 29-Nov-16 Total Profit (Rs.)0.00 3000.00 0.00 3000.00 29-Nov-16 Total Loss (Rs.)0.00 3300.00 0.00 3300.00 29-Nov-16 Net Profit(Rs.)

735.00 4400.00 8800.00 13200.00 29-Nov-16 Accuracy0.00 3600.00 0.00 3600.00 28-Nov-16

0.00 2400.00 0.00 2400.00 28-Nov-16

387.50 6000.00 5250.00 11250.00 28-Nov-16

1669.00 3000.00 4200.00 7200.00 25-Nov-16

0.00 4400.00 0.00 4400.00 25-Nov-16

0.00 5500.00 0.00 5500.00 25-Nov-16

0.00 4400.00 0.00 4400.00 24-Nov-16

680.00 4000.00 10000.00 14000.00 24-Nov-16

1216.00 5000.00 18000.00 23000.00 24-Nov-16

0.00 -5000.00 0.00 -5000.00 24-Nov-16

709.00 5000.00 9000.00 14000.00 23-Nov-16

711.00 5500.00 6600.00 11000.00 23-Nov-16

0.00 -4900.00 0.00 4900.00 23-Nov-16

831.00 6250.00 5000.00 11250.00 22-Nov-16

0.00 -2500.00 0.00 -2500.00 22-Nov-16

0.00 3200.00 0.00 3200.00 22-Nov-16

675.00 3300.00 5500.00 8800.00 22-Nov-16

0.00 -4000.00 0.00 -4000.00 21-Nov-16

829.00 6250.00 7500.00 13750.00 21-Nov-16

670.30 4000.00 3700.00 7700.00 21-Nov-16

705.00 5500.00 11000.00 16500.00 21-Nov-16

630.00 3600.00 7200.00 10800.00 21-Nov-16

BOOK PROFIT DATE

0.00 -5000.00 0.00 -5000.00 21-Nov-16

0.00 -1680.00 0.00 -1680.00 18-Nov-16

0.00 4550.00 0.00 4550.00 18-Nov-16

0.00 0.00 0.00 0.00 18-Nov-16

0.00 -7250.00 0.00 -7250.00 17-Nov-16

301.00 4000.00 18000.00 22000.00 17-Nov-16

366.25 3200.00 8400.00 11600.00 17-Nov-16

0.00 0.00 0.00 0.00 17-Nov-16

0.00 0.00 0.00 0.00 17-Nov-16

0.00 -4200.00 0.00 -4200.00 16-Nov-16

536.00 4000.00 5000.00 9000.00 16-Nov-16

920.00 6250.00 12500.00 18750.00 16-Nov-16

710.00 4000.00 6000.00 10000.00 16-Nov-16

0.00 -5000.00 0.00 -5000.00 15-Nov-16

454.00 3900.00 3900.00 7800.00 15-Nov-16

867.00 2500.00 4000.00 6500.00 11-Nov-16

893.00 3000.00 4200.00 7200.00 11-Nov-16

0.00 -7000.00 0.00 -7000.00 11-Nov-16

0.00 2800.00 0.00 2800.00 10-Nov-16

0.00 8000.00 0.00 8000.00 10-Nov-16

690.00 6000.00 6000.00 12000.00 10-Nov-16

1355.90 4000.00 5450.00 9450.00 9-Nov-16

0.00 8000.00 0.00 8000.00 9-Nov-16

0.00 4200.00 0.00 4200.00 9-Nov-16

0.00 4000.00 0.00 4000.00 8-Nov-16

0.00 -1600.00 0.00 -1600.00 8-Nov-16

0.00 4000.00 0.00 4000.00 8-Nov-16

0.00 6400.00 0.00 6400.00 7-Nov-16

0.00 -7500.00 0.00 -7500.00 7-Nov-16

0.00 0.00 0.00 COST 7-Nov-16

0.00 6600.00 0.00 6600.00 7-Nov-16

0.00 2800.00 0.00 2800.00 7-Nov-16

0.00 -8000.00 0.00 -8000.00 4-Nov-16

777.50 3200.00 6800.00 10000.00 4-Nov-16

0.00 0.00 0.00 COST 3-Nov-16

0.00 1500.00 0.00 1500.00 3-Nov-16

611.00 5000.00 7000.00 12000.00 3-Nov-16

597.00 4500.00 3000.00 7500.00 3-Nov-16

479.00 2500.00 3000.00 5500.00 2-Nov-16

4800.00 0.00 4800.00 2-Nov-16

278.00 3000.00 3750.00 6750.00 2-Nov-16

365.00 4000.00 4000.00 8000.00 1-Nov-16

325.00 3000.00 5000.00 8000.00 1-Nov-16

975.00 2400.00 4000.00 6400.00 1-Nov-16

Monthly Performance7213

447810-62030385780

82

ASSENT ADVISORYCASH

DATE SCRIPT SUGGESTION TOTAL SHARE LEVEL 1ST TGT

28-Oct-16 BAJAJAUTO BUY 300 2820 2840

28-Oct-16 NATCOPHARMA BUY 700 578 584

28-Oct-16 INOXLEISUR BUY 2000 250 252

27-Oct-16 RIIL SELL 750 416.75 412

27-Oct-16 CENTURYTEX SELL 750 888 885

27-Oct-16 BHARATFIN SELL 700 880 876

26-Oct-16 CANBK BUY 1500 322 324

26-Oct-16 TATASPONGE BUY 750 626 -620

25-Oct-16 SYMPHONY BUY 500 1250 1260

25-Oct-16 TNPL BUY 1500 380 382.45

25-Oct-16 ICIL BUY 700 800 805

25-Oct-16 CADILAHC BUY 1000 403 405

25-Oct-16 CENTURYTEX BUY 750 922 -919

24-Oct-16 BATAINDIA SELL 1100 493.5 488.5

24-Oct-16 BANKBARODA BUY 3000 160 161

24-Oct-16 JAYBARMARU BUY 1500 322 325

21-Oct-16 GODREJCP BUY 500 1600.00 1610.00

21-Oct-16 HAVELLS BUY 700 415.00 418.00

21-Oct-16 ENDURANCE BUY 700 620.00 -610.00

20-Oct-16 ARVIND BUY 1000 352.80 354.40

20-Oct-16 RBLBANK BUY 1000 334.00 -331.00

20-Oct-16 COALINDIA BUY 1000 314.00 316.00

20-Oct-16 ENDURANCE BUY 700 665.00 670.00

19-Oct-16 BIOCON BUY 750 1000.00 1005.00

19-Oct-16 AJANTAPHARMA SELL 500 1930.00 1925.00

19-Oct-16 ENDURANCE BUY 700 640.00 645.00

19-Oct-16 SBIN BUY 1000 256.20 0.00

19-Oct-16 ABIRLANUVO BUY 500 1392.00 0.00

18-Oct-16 BEML SELL 500 931.00 -936.00

18-Oct-16 BAJFINANCE BUY 750 1115.00 1118.70

18-Oct-16 SUNPHARMA BUY 500 738.00 745.00

18-Oct-16 TATASTEEL BUY 750 414.50 418.00

17-Oct-16 NIITTECH SELL 750 410.00 0.00

17-Oct-16 MARICO BUY 1000 280.00 -278.00

17-Oct-16 IMFA BUY 1000 290.00 293.00

17-Oct-16 AMRUTANJAN BUY 1000 550.00 555.00

14-Oct-16 PETRONET BUY 3000 394.00 396.00

14-Oct-16 NIITTECH BUY 1100 433.00 436.00

14-Oct-16 TATAMOTORS BUY 1500 550.00 552.00

13-Oct-16 SUNILHITEC SELL 500 400.00 -410.00

13-Oct-16 ABAN BUY 1000 258.00 262.00

13-Oct-16 INFY BUY 500 1050.00 1058.00

13-Oct-16 COLPAL SELL 700 930.00 927.00

10-Oct-16 JISJALEQS BUY 9000 97.00 97.80

10-Oct-16 SUNILHITEC BUY 500 355.00 362.00

10-Oct-16 PCJEWELLER BUY 1500 497.00 500.00

10-Oct-16 BATA BUY 1100 505.00 -5000.00

7-Oct-16 ULTRCEMCO SELL 200 3910.00 -3930.00

7-Oct-16 GRASIM SELL 750 1010.00 1005.00

7-Oct-16 CHENNPETRO SELL 2000 297.00 295.00

7-Oct-16 DWARKESH SELL 2000 0.00 0.00

6-Oct-16 CGCL SELL 500 400.00 390.00

6-Oct-16 GAIL BUY 800 414.00 417.00

6-Oct-16 SEINV SELL 1000 260.00 255.00

5-Oct-16 BIOCON BUY 400 965.00 -960.00

5-Oct-16 CANBK BUY 1000 337.00 338.70

5-Oct-16 TATACOMM BUY 500 585.00 590.00

5-Oct-16 SRF BUY 250 1960.00 1970.00

4-Oct-16 AJANTAPHARMA BUY 250 2120.00 -2110.00

4-Oct-16 TATASTEEL BUY 1000 390.00 392.00

4-Oct-16 HPL SELL 1500 190.00 188.00

4-Oct-16 IGL BUY 500 822.00 825.00

3-Oct-16 PIDILITE BUY 500 717.00 720.00

3-Oct-16 ZEEL BUY 500 565.00 568.00

3-Oct-16 DALMIABHA BUY 250 1900.00 1910.00

ASSENT ADVISORYCASH

2ND TGT P/L P & LTG1 TG2 Monthly Performance

2860 6000.00 6000.00 12000.00 28-Oct-16 No. Of Calls589 4200.00 3500.00 7700.00 28-Oct-16 No. Of SL

0 4000.00 0.00 4000.00 28-Oct-16 Total Profit (Rs.)0 3562.50 0.00 3562.50 27-Oct-16 Total Loss (Rs.)

880 2250.00 3750.00 6000.00 27-Oct-16 Net Profit(Rs.)872.7 2800.00 2310.00 5110.00 27-Oct-16 Accuracy326 3000.00 3000.00 6000.00 26-Oct-16

0 0.00 0.00 0.00 26-Oct-16

1290 5000.00 15000.00 20000.00 25-Oct-16

0 3675.00 0.00 3675.00 25-Oct-16

813.55 3500.00 5985.00 9485.00 25-Oct-16

408 2000.00 3000.00 5000.00 25-Oct-16

0 -2100.00 0.00 -2100.00 25-Oct-16

0 5500.00 0.00 5500.00 24-Oct-16

0 3000.00 0.00 3000.00 24-Oct-16

327 4500.00 3000.00 7500.00 24-Oct-16

1617.00 5000.00 3500.00 8500.00 21-Oct-16

0.00 2100.00 0.00 2100.00 24-Oct-16

0.00 -7000.00 0.00 -7000.00 21-Oct-16

356.00 1600.00 1600.00 3200.00 20-Oct-16

0.00 -3000.00 0.00 -3000.00 20-Oct-16

0.00 2000.00 0.00 2000.00 21-Oct-16

674.00 3500.00 2800.00 6300.00 20-Oct-16

1007.00 3750.00 1500.00 5250.00 19-Oct-16

2500.00 0.00 2500.00 19-Oct-16

652.00 3500.00 0.00 3500.00 19-Oct-16

0.00 0.00 0.00 COST EXIT 19-Oct-16

0.00 0.00 0.00 COST EXIT 19-Oct-16

BOOK PROFIT DATE

0.00 -2500.00 0.00 -2500.00 18-Oct-16

0.00 2775.00 0.00 2775.00 18-Oct-16

0.00 3500.00 0.00 3500.00 18-Oct-16

424.00 2625.00 4500.00 7125.00 18-Oct-16

0.00 0.00 0.00 COST EXIT 17-Oct-16

0.00 -2000.00 0.00 -2000.00 17-Oct-16

0.00 3000.00 0.00 3000.00 17-Oct-16

0.00 5000.00 0.00 5000.00 17-Oct-16

398.00 6000.00 6000.00 12000.00 14-Oct-16

440.00 3300.00 4400.00 7700.00 14-Oct-16

555.00 3000.00 4500.00 7500.00 14-Oct-16

0.00 -5000.00 0.00 -5000.00 13-Oct-16

0.00 4000.00 0.00 4000.00 13-Oct-16

0.00 4000.00 0.00 4000.00 13-Oct-16

0.00 2100.00 0.00 2100.00 13-Oct-16

0.00 7200.00 0.00 7200.00 10-Oct-16

372.00 3500.00 5000.00 8500.00 10-Oct-16

505.00 4500.00 7500.00 12000.00 10-Oct-16

0.00 -5500.00 0.00 -5500.00 10-Oct-16

0.00 -4000.00 0.00 -4000.00 7-Oct-16

0.00 3750.00 0.00 3750.00 7-Oct-16

0.00 4000.00 0.00 4000.00 7-Oct-16

0.00 0.00 0.00 COST EXIT 7-Oct-16

380.00 5000.00 5000.00 10000.00 6-Oct-16

0.00 2400.00 0.00 2400.00 6-Oct-16

251.00 5000.00 4000.00 9000.00 6-Oct-16

0.00 -2000.00 0.00 -2000.00 5-Oct-16

0.00 1700.00 0.00 1700.00 5-Oct-16

595.00 2500.00 2500.00 5000.00 5-Oct-16

0.00 2500.00 0.00 2500.00 5-Oct-16

0.00 -2500.00 0.00 -2500.00 4-Oct-16

0.00 2000.00 0.00 2000.00 4-Oct-16

184.25 3000.00 5625.00 8625.00 4-Oct-16

830.00 1500.00 2500.00 4000.00 4-Oct-16

723.90 1500.00 1950.00 3450.00 3-Oct-16

572.00 1500.00 2000.00 3500.00 3-Oct-16

1930.00 2500.00 5000.00 7500.00 3-Oct-16


285707-35600250107

85

ASSENT ADVISORYCASH

DATE SCRIP SUGGESTIONTOTAL SHARE LEVEL 1ST TG 2ND TG

30-Sep-16 TATACOMM BUY 500 556.00 559.00 563.0030-Sep-16 ALKEM SELL 300 1680.00 1670.00 1652.0030-Sep-16 SINTEX BUY 2000 78.00 0.00 0.0030-Sep-16 TATAELXSI BUY 300 1410.00 -1400.00 0.0029-Sep-16 TATAELXSI SELL 300 1390.00 1380.00 1370.0029-Sep-16 JETAIRWAYS SELL 500 475.00 471.00 460.0029-Sep-16 PIONDIST SELL 1500 245.00 240.00 228.0029-Sep-16 RECAITAL BUY 500 582.00 -577.00 0.0028-Sep-16 BANKBARODA BUY 3000 167.00 168.50 0.0028-Sep-16 MUKTAAARTS SELL 3000 115.00 110.00 0.0028-Sep-16 ICIL BUY 500 775.00 -765.00 0.0028-Sep-16 VIVIMELAB BUY 3000 112.00 115.00 0.0027-Sep-16 SDBL SELL 2000 207.00 0.00 0.0027-Sep-16 INFRATEL SELL 1000 360.00 357.00 354.8027-Sep-16 HAVELLS BUY 500 415.00 -410.00 0.0027-Sep-16 BPL SELL 3000 96.00 94.00 0.0026-Sep-16 ADLABS SELL 3000 115.00 110.00 0.0026-Sep-16 CGCL SELL 1000 335.00 330.00 320.0026-Sep-16 RUBYMILLS BUY 500 470.00 474.00 477.0023-Sep-16 RELIANCE BUY 500 1100.00 1109.00 0.0023-Sep-16 JUBLFOOD BUY 500 990.00 1000.00 0.0023-Sep-16 SRF BUY 400 1750.00 1760.00 1769.0023-Sep-16 SRTRANSFIN BUY 500 1210.00 -1200.00 0.0023-Sep-16 AJANTAPHARMA BUY 400 2060.00 2070.00 0.0022-Sep-16 BHARATRANS BUY 400 1840.00 1850.00 1877.0022-Sep-16 CARERATING BUY 500 1320.00 0.00 0.0022-Sep-16 SYNGENE SELL 500 500.00 495.00 0.0022-Sep-16 AJANTAPHARMA BUY 400 2020.00 2030.00 2041.0021-Sep-16 MONSANTO BUY 250 2500.00 2520.00 0.0021-Sep-16 BHARATRANS BUY 400 1850.00 1870.00 1930.0021-Sep-16 VTL BUY 500 1100.00 1110.00 1115.0020-Sep-16 INFIBEAM BUY 500 900.00 910.00 917.0020-Sep-16 ACCELYA BUY 400 1350.00 1370.00 1400.0020-Sep-16 BHARATRANS BUY 400 1680.00 1700.00 1759.0019-Sep-16 TCS BUY 250 2400.00 2420.00 0.0019-Sep-16 CEAT BUY 500 1100.00 1110.00 1120.0019-Sep-16 TATACOMM BUY 600 512.00 515.00 520.0019-Sep-16 UBL BUY 500 855.00 -845.00 0.00

16-Sep-16 MARUTI BUY 200 5545.00 5560.00 0.0016-Sep-16 AXIXBANK BUY 500 597.00 600.00 605.0015-Sep-16 BEML SELL 500 925.00 915.00 902.0015-Sep-16 KSCL SELL 1000 344.00 341.00 0.0015-Sep-16 HARITASEAT BUY 500 550.00 560.00 587.0015-Sep-16 GODFRYPHLP BUY 400 1380.00 1390.00 0.0015-Sep-16 MONSANTO BUY 250 2670.00 2700.00 2728.0014-Sep-16 LALPATHLAB SELL 500 1140.00 1130.00 1125.0014-Sep-16 GODFRYPHLP BUY 400 1430.00 1440.00 0.0012-Sep-16 CEAT SELL 500 1000.00 988.00 0.0012-Sep-16 YESBANK SELL 500 1210.00 0.00 0.0012-Sep-16 HINDPETRO SELL 500 1200.00 1188.00 0.0012-Sep-16 RELINFRA BUY 500 600.00 -595.00 0.009-Sep-16 BAJFINANCE BUY 500 1175.00 1179.00 0.009-Sep-16 HINDCOMPOS SELL 400 1560.00 1540.00 1515.009-Sep-16 HINDCOMPOS BUY 400 1500.00 1520.00 1560.008-Sep-16 VENKEYS SELL 500 565.00 555.00 540.008-Sep-16 TATAINVEST BUY 500 600.00 605.00 618.008-Sep-16 RPGLIFE BUY 500 500.00 504.70 0.008-Sep-16 BAJFINANCE BUY 500 1140.00 1150.00 1165.008-Sep-16 VENKEYS BUY 500 530.00 -525.00 0.007-Sep-16 CENTURYTEX BUY 500 795.00 799.85 0.007-Sep-16 RBL BUY 500 1060.00 -1050.00 0.006-Sep-16 RANEENGINE SELL 500 595.00 585.00 567.006-Sep-16 RANEHOLDIN BUY 500 860.00 870.00 890.006-Sep-16 RANEENGINE BUY 500 595.00 605.00 0.006-Sep-16 RBL BUY 500 920.00 930.00 936.002-Sep-16 KAKATCEM BUY 800 415.00 -405.00 0.002-Sep-16 UPERGANGES BUY 800 415.00 420.00 0.002-Sep-16 DALMIABHA BUY 400 1710.00 1720.00 1734.002-Sep-16 INFIBEAM BUY 500 900.00 910.00 915.001-Sep-16 INFIBEAM BUY 500 840.00 850.00 874.001-Sep-16 GODFRYPHLP BUY 400 1270.00 1280.00 1285.001-Sep-16 ZENSARTECH BUY 400 1080.00 1087.00 0.001-Sep-16 RBLBANK BUY 1000 310.00 315.00 0.00

ASSENT ADVISORYCASH

P/L P & LTG1 TG2 Monthly Performance

1500.00 2000.00 3500.00 30-Sep-16 No. Of Calls 733000.00 5400.00 8400.00 30-Sep-16 No. Of SL 10

0.00 0.00 COST 30-Sep-16 Total Profit (Rs.) 533175-3000.00 0.00 -3000.00 30-Sep-16 Total Loss (Rs.) -410003000.00 3000.00 6000.00 29-Sep-16 Net Profit(Rs.) 4921752000.00 5500.00 7500.00 29-Sep-16 Accuracy 867500.00 18000.00 25500.00 29-Sep-16-2500.00 0.00 -2500.00 29-Sep-164500.00 0.00 4500.00 28-Sep-16

15000.00 0.00 15000.00 28-Sep-16-5000.00 0.00 -5000.00 28-Sep-169000.00 0.00 9000.00 28-Sep-16

0.00 0.00 COST 27-Sep-163000.00 2200.00 5200.00 27-Sep-16-2500.00 0.00 -2500.00 27-Sep-166000.00 0.00 6000.00 27-Sep-16

15000.00 0.00 15000.00 26-Sep-165000.00 10000.00 15000.00 26-Sep-162000.00 1500.00 3500.00 26-Sep-164500.00 0.00 4500.00 23-Sep-165000.00 0.00 5000.00 23-Sep-164000.00 3600.00 7600.00 23-Sep-16-5000.00 0.00 -5000.00 23-Sep-164000.00 0.00 4000.00 23-Sep-164000.00 0.00 4000.00 22-Sep-16

0.00 0.00 COST 22-Sep-162500.00 0.00 2500.00 22-Sep-164000.00 4400.00 8400.00 22-Sep-165000.00 0.00 5000.00 21-Sep-168000.00 24000.00 32000.00 21-Sep-165000.00 2500.00 7500.00 21-Sep-165000.00 3500.00 8500.00 20-Sep-168000.00 12000.00 20000.00 20-Sep-168000.00 23600.00 31600.00 20-Sep-165000.00 0.00 5000.00 19-Sep-165000.00 5000.00 10000.00 19-Sep-161800.00 3000.00 4800.00 19-Sep-16-5000.00 0.00 -5000.00 19-Sep-16

BOOK PROFIT DATE

3000.00 0.00 3000.00 16-Sep-161500.00 2500.00 4000.00 16-Sep-165000.00 6500.00 11500.00 15-Sep-163000.00 0.00 3000.00 15-Sep-165000.00 13500.00 18500.00 15-Sep-164000.00 0.00 4000.00 15-Sep-167500.00 7000.00 14500.00 15-Sep-165000.00 2500.00 7500.00 14-Sep-164000.00 0.00 4000.00 14-Sep-166000.00 0.00 6000.00 12-Sep-16

0.00 0.00 COST 12-Sep-166000.00 0.00 6000.00 12-Sep-16-2500.00 0.00 -2500.00 12-Sep-162000.00 0.00 2000.00 9-Sep-168000.00 0.00 8000.00 9-Sep-168000.00 16000.00 24000.00 9-Sep-165000.00 7500.00 12500.00 8-Sep-162500.00 6500.00 9000.00 8-Sep-162350.00 0.00 2350.00 8-Sep-165000.00 7500.00 12500.00 8-Sep-16-2500.00 0.00 -2500.00 8-Sep-162425.00 0.00 2425.00 7-Sep-16-5000.00 0.00 -5000.00 7-Sep-165000.00 9000.00 14000.00 6-Sep-165000.00 10000.00 15000.00 6-Sep-165000.00 0.00 5000.00 6-Sep-165000.00 3000.00 8000.00 6-Sep-16-8000.00 0.00 -8000.00 2-Sep-164000.00 0.00 4000.00 2-Sep-164000.00 5600.00 9600.00 2-Sep-165000.00 2500.00 7500.00 2-Sep-165000.00 12000.00 17000.00 1-Sep-164000.00 2000.00 6000.00 1-Sep-162800.00 0.00 2800.00 1-Sep-165000.00 0.00 5000.00 1-Sep-16

ASSENT ADVISORYCASH

DATE SCRIP SUGGESTIONTOTAL SHARE LEVEL 1ST TG 2ND TG

31-Aug-16 RBLBANK BUY 1000 300.00 305.00 0.0031-Aug-16 RBLBANK BUY 1000 291.00 295.00 300.0031-Aug-16 RBLBANK BUY 1000 280.00 283.00 289.0031-Aug-16 LALPATHLAB BUY 400 1070.00 1090.00 1110.0031-Aug-16 RBL BUY 500 790.00 800.00 0.0030-Aug-16 NESCO BUY 350 1800.00 1825.00 0.0030-Aug-16 NESCO BUY 350 1720.00 1740.00 1780.0030-Aug-16 PEL BUY 350 1910.00 -1900.00 0.0029-Aug-16 CRISIL SELL 300 2140.00 2120.00 2100.3029-Aug-16 PEL BUY 350 1860.00 1870.00 1889.8029-Aug-16 ICRA BUY 150 3850.00 3900.00 4000.0029-Aug-16 PEL SELL 350 1810.00 1800.00 1782.0026-Aug-16 ICRA SELL 100 3880.00 3830.00 3761.0026-Aug-16 CARERATING BUY 400 1250.00 1260.00 1297.0026-Aug-16 CENTURYTEX BUY 500 695.00 -690.00 0.0026-Aug-16 PEL SELL 350 1870.00 1860.00 1840.0026-Aug-16 ICRA BUY 150 4000.00 4050.00 4100.0026-Aug-16 CRISIL BUY 300 2180.00 2200.00 2230.0026-Aug-16 CARERATING BUY 400 1210.00 -1200.00 0.0025-Aug-16 8K MILLS SELL 200 2050.00 2027.00 0.0025-Aug-16 HERITAGEFOOD BUY 500 740.00 748.00 0.0024-Aug-16 BFUTILITIE BUY 500 630.00 635.00 643.0024-Aug-16 IPCALAB BUY 500 530.00 535.00 544.0024-Aug-16 HERITAGEFOOD BUY 500 750.00 757.00 0.0024-Aug-16 MAJESCO BUY 500 535.00 540.00 0.0024-Aug-16 VINATIORGA BUY 500 620.00 625.00 631.0023-Aug-16 NEULANDLAB BUY 400 1020.00 1030.00 1044.0023-Aug-16 ABIRLANUVO BUY 400 1290.00 -1280.00 0.0023-Aug-16 RELINFRA BUY 500 605.00 609.90 0.0023-Aug-16 KSL SELL 800 370.00 365.00 356.0022-Aug-16 ICIL BUY 400 925.00 930.00 940.0019-Aug-16 TATACHEM BUY 500 537.00 542.00 0.0019-Aug-16 PEL BUY 250 2020.00 2035.00 0.0019-Aug-16 JUBILANT BUY 500 505.00 510.00 520.0017-Aug-16 FINCABLES BUY 500 425.00 430.00 0.0017-Aug-16 AIAENG BUY 400 1245.00 1255.00 1275.0017-Aug-16 GMGREW BUY 600 595.00 600.00 0.0016-Aug-16 AIAENG BUY 400 1180.00 1190.00 1215.00

16-Aug-16 GMGREW BUY 600 520.00 525.00 535.0012-Aug-16 FMGOETZE BUY 600 440.00 445.00 460.0012-Aug-16 POLYPLEX SELL 1000 294.00 290.60 0.0012-Aug-16 ABIRLANUVO BUY 400 1250.00 -1240.00 0.0011-Aug-16 JUSTDIAL SELL 600 490.00 487.00 0.0011-Aug-16 ABIRLANUVO BUY 400 1540.00 -1530.00 0.0011-Aug-16 TATACHEM BUY 500 515.00 -510.00 0.0010-Aug-16 JUSTDIAL SELL 600 490.00 487.00 0.0010-Aug-16 ABIRLANUVO BUY 400 1540.00 -1530.00 0.0010-Aug-16 TATACHEM BUY 500 515.00 -510.00 0.0010-Aug-16 ABIRLANUVO BUY 400 1510.00 1520.00 1540.0010-Aug-16 TIMKIN SELL 600 560.00 556.00 0.0010-Aug-16 MANPASAND SELL 500 680.00 671.00 0.009-Aug-16 ASTRANZEN SELL 400 1000.00 993.00 0.009-Aug-16 ZENSARTECH BUY 400 1130.00 -1115.00 0.009-Aug-16 SRF BUY 400 1650.00 1660.00 1670.009-Aug-16 SRF BUY 400 1610.00 1620.00 1630.009-Aug-16 COLPAL SELL 500 980.00 975.00 965.008-Aug-16 BRITANNIA BUY 200 3030.00 3050.00 3100.008-Aug-16 MANGLMCEM SELL 800 315.00 311.00 0.008-Aug-16 BIOCON BUY 500 865.00 870.00 878.008-Aug-16 ABIRLANUVO BUY 400 1580.00 1590.00 0.005-Aug-16 YESBANK BUY 400 1255.00 1259.40 0.005-Aug-16 APOLLOTYRE BUY 2000 175.00 176.70 0.005-Aug-16 BHARATFORG BUY 500 780.00 785.00 795.005-Aug-16 BEML BUY 400 1010.00 1015.00 1025.005-Aug-16 OFSS BUY 200 3660.00 3680.00 3697.005-Aug-16 INFIBEAM BUY 500 770.00 777.00 0.004-Aug-16 NIPPOBATRY BUY 500 970.00 980.00 998.004-Aug-16 TATASTEEL BUY 1000 369.00 372.00 0.004-Aug-16 CADILAHC BUY 1000 367.00 370.00 375.004-Aug-16 CONCOR SELL 500 1440.00 1430.00 0.003-Aug-16 JUSTDIAL SELL 800 480.00 475.00 0.003-Aug-16 KSL BUY 2000 270.00 273.00 280.003-Aug-16 TATAMETALI BUY 1000 430.00 435.00 443.003-Aug-16 AARTIIND BUY 500 555.00 559.65 0.002-Aug-16 TATACOMM BUY 1400 458.00 461.00 465.002-Aug-16 KTIL BUY 500 610.00 515.00 623.002-Aug-16 AJANTPHAR,A BUY 400 1820.00 1830.00 0.002-Aug-16 BHARATFIN BUY 1000 870.00 885.00 0.002-Aug-16 TORNTPHARMA BUY 400 1490.00 -1480.00 0.002-Aug-16 NILKAMAL BUY 250 1235.00 1225.00 0.001-Aug-16 SRTRANSFIN BUY 600 1300.00 1310.00 1320.001-Aug-16 SRF BUY 500 1515.00 1525.00 0.00

1-Aug-16 JUBLFOOD BUY 500 1265.00 1274.00 0.00

ASSENT ADVISORYCASH


5000.00 0.00 5000.00 31-Aug-16 No. Of Calls 834000.00 5000.00 9000.00 31-Aug-16 No. Of SL 123000.00 6000.00 9000.00 31-Aug-16 Total Profit (Rs.) 5642758000.00 8000.00 16000.00 31-Aug-16 Total Loss (Rs.) -435005000.00 0.00 5000.00 31-Aug-16 Net Profit(Rs.) 5207758750.00 0.00 8750.00 30-Aug-16 Accuracy 867000.00 14000.00 21000.00 30-Aug-16-3500.00 0.00 -3500.00 30-Aug-166000.00 5910.00 11910.00 29-Aug-163500.00 6930.00 10430.00 29-Aug-167500.00 15000.00 22500.00 29-Aug-163500.00 6300.00 9800.00 29-Aug-165000.00 6900.00 11900.00 26-Aug-164000.00 14800.00 18800.00 26-Aug-16-2500.00 0.00 -2500.00 26-Aug-163500.00 7000.00 10500.00 26-Aug-167500.00 7500.00 15000.00 26-Aug-166000.00 9000.00 15000.00 26-Aug-16-4000.00 0.00 -4000.00 26-Aug-164600.00 0.00 4600.00 25-Aug-164000.00 0.00 4000.00 25-Aug-162500.00 4000.00 6500.00 24-Aug-162500.00 4500.00 7000.00 24-Aug-163500.00 0.00 3500.00 24-Aug-162500.00 0.00 2500.00 24-Aug-162500.00 3000.00 5500.00 24-Aug-164000.00 5600.00 9600.00 23-Aug-16-4000.00 0.00 -4000.00 23-Aug-162450.00 0.00 2450.00 23-Aug-164000.00 7200.00 11200.00 23-Aug-162000.00 4000.00 6000.00 22-Aug-162500.00 0.00 2500.00 19-Aug-163750.00 0.00 3750.00 19-Aug-162500.00 5000.00 7500.00 19-Aug-162500.00 0.00 2500.00 17-Aug-164000.00 8000.00 12000.00 17-Aug-163000.00 0.00 3000.00 17-Aug-164000.00 10000.00 14000.00 16-Aug-16

BOOK PROFIT DATE

3000.00 6000.00 9000.00 16-Aug-163000.00 9000.00 12000.00 12-Aug-163400.00 0.00 3400.00 12-Aug-16-4000.00 0.00 -4000.00 12-Aug-161800.00 0.00 1800.00 11-Aug-16-4000.00 0.00 -4000.00 11-Aug-16-2500.00 0.00 -2500.00 11-Aug-161800.00 0.00 1800.00 10-Aug-16-4000.00 0.00 -4000.00 10-Aug-16-2500.00 0.00 -2500.00 10-Aug-164000.00 8000.00 12000.00 10-Aug-162400.00 0.00 2400.00 10-Aug-164500.00 0.00 4500.00 10-Aug-162800.00 0.00 2800.00 9-Aug-16-6000.00 0.00 -6000.00 9-Aug-164000.00 4000.00 8000.00 9-Aug-164000.00 4000.00 8000.00 9-Aug-162500.00 5000.00 7500.00 9-Aug-164000.00 10000.00 14000.00 8-Aug-163200.00 0.00 3200.00 8-Aug-162500.00 4000.00 6500.00 8-Aug-164000.00 0.00 4000.00 8-Aug-161760.00 0.00 1760.00 5-Aug-163400.00 0.00 3400.00 5-Aug-162500.00 5000.00 7500.00 5-Aug-162000.00 4000.00 6000.00 5-Aug-164000.00 3400.00 7400.00 5-Aug-163500.00 0.00 3500.00 5-Aug-165000.00 9000.00 14000.00 4-Aug-163000.00 0.00 3000.00 4-Aug-163000.00 5000.00 8000.00 4-Aug-165000.00 0.00 5000.00 4-Aug-164000.00 0.00 4000.00 3-Aug-166000.00 14000.00 20000.00 3-Aug-165000.00 8000.00 13000.00 3-Aug-162325.00 0.00 2325.00 3-Aug-164200.00 5600.00 9800.00 2-Aug-162500.00 4000.00 6500.00 2-Aug-164000.00 0.00 4000.00 2-Aug-16

15000.00 0.00 15000.00 2-Aug-16-4000.00 0.00 -4000.00 2-Aug-16-2500.00 0.00 -2500.00 2-Aug-166000.00 6000.00 12000.00 1-Aug-165000.00 0.00 5000.00 1-Aug-16

4500.00 0.00 4500.00 1-Aug-16

ASSENT ADVISORYCASH


29-Jul-16 PCJEWELLER BUY 1500 430.00 0.00 0.00

29-Jul-16 RELINFRA BUY 1300 595.00 600.00 606.00

29-Jul-16 SRTRANSFIN BUY 600 1285.00 1295.00 1315.00

29-Jul-16 RELCAPITAL BUY 1500 450.00 453.00 0.00

28-Jul-16 RPGLIFE BUY 2000 390.00 393.00 403.00

28-Jul-16 ASIANPAINT BUY 600 1135.00 1145.00 1153.00

28-Jul-16 UJJIVAN BUY 1000 535.00 540.00 547.00

28-Jul-16 GANDHITUBE BUY 2000 300.00 303.00 310.00

27-Jul-16 TORNTPHARMA SELL 400 1400.00 1394.00 0.00

27-Jul-16 SATIN BUY 500 670.00 675.00 687.00

26-Jul-16 SATIN BUY 500 615.00 -605.00 0.00

26-Jul-16 VGAURD BUY 500 1570.00 1580.00 0.00

26-Jul-16 SESHAPAPER BUY 1500 450.00 455.00 460.00

25-Jul-16 OCL BUY 500 750.00 760.00 791.00

25-Jul-16 CHENNPETRO BUY 2000 270.00 275.00 0.00

25-Jul-16 JAYAGROGN BUY 1500 320.00 323.00 327.00

25-Jul-16 LUMAXIND BUY 500 790.00 799.00 0.00

25-Jul-16 VTL BUY 500 1085.00 1094.00 0.00

22-Jul-16 MOTILALOFS SELL 1000 495.00 490.00 480.00

22-Jul-16 RANEHOLDIN BUY 800 720.00 725.00 733.00

22-Jul-16 RBL BUY 1000 610.00 615.00 0.00

21-Jul-16 SRF BUY 500 1385.00 -1375.00 0.00

21-Jul-16 ACC BUY 400 1715.00 -1700.00 0.00

21-Jul-16 HINDPETRO BUY 700 1170.00 1160.00 1151.00

21-Jul-16 TORNTPHARMA BUY 400 1490.00 1500.00 0.00

21-Jul-16 TATAMETALI BUY 1000 495.00 500.00 504.00

21-Jul-16 SAKSOFT BUY 2000 253.00 256.00 0.00


20-Jul-16 PEL BUY 500 1645.00 1655.00 1665.00

20-Jul-16 ICIL BUY 600 900.00 905.00 0.00

20-Jul-16 ATUL BUY 500 2150.00 2160.00 0.00

19-Jul-16 8KMILES BUY 500 1175.00 1185.00 0.00

19-Jul-16 MFSL BUY 500 510.00 0.00 0.00

19-Jul-16 HINDUNILVR BUY 600 900.00 -890.00 0.00

18-Jul-16 INDUSINDBK BUY 700 1140.00 -1130.00 0.00

18-Jul-16 JSWHL BUY 250 1380.00 -1360.00 0.00

15-Jul-16 HINDUNILVR BUY 600 945.00 951.00 0.00

15-Jul-16 INFY SELL 500 1120.00 1110.00 1095.00

15-Jul-16 JSWSTEEL BUY 600 1595.00 1605.00 1620.00

15-Jul-16 JUSTDIAL SELL 800 560.00 557.00 0.00

14-Jul-16 GRASIM BUY 150 4760.00 0.00 0.00

14-Jul-16 ULTRACEMCO BUY 200 3500.00 0.00 0.00

14-Jul-16 BHARATFORG SELL 600 730.00 720.00 0.00

14-Jul-16 SRF BUY 500 1385.00 1395.00 1415.00

14-Jul-16 TCS BUY 200 2510.00 2529.00 0.00

13-Jul-16 TCS BUY 200 2490.00 2510.00 2529.00

13-Jul-16 CONCOR BUY 500 1445.00 1449.90 0.00

13-Jul-16 JSWSTEEL BUY 600 1555.00 1564.95 0.00

12-Jul-16 HEROMOTOCO BUY 200 3250.00 3260.00 0.00

12-Jul-16 JSWSTEEL BUY 600 152.00 1530.00 1538.00

12-Jul-16 HINDPETRO BUY 700 1070.00 1080.00 1090.00

12-Jul-16 AXISBANK BUY 1200 555.00 560.00 561.00

11-Jul-16 MFSL SELL 500 510.00 -520.00 0.00

11-Jul-16 REPCOHOME BUY 500 780.00 787.00 0.00

11-Jul-16 HEROMOTOCO BUY 200 3240.00 3250.00 0.00

11-Jul-16 SRTRANSFIN BUY 600 1265.00 1275.00 1290.00

11-Jul-16 TUBEINVEST BUY 1000 530.00 534.00 0.00

8-Jul-16 ABAN SELL 2000 225.00 0.00 0.00

8-Jul-16 TUBEINVEST BUY 1000 505.00 510.00 518.00

8-Jul-16 PEL SELL 500 1500.00 1490.00 1483.00

8-Jul-16 KAJARIACER BUY 500 1220.00 1229.90 0.00

7-Jul-16 KARURVYSYA BUY 1000 535.00 538.00 0.00

7-Jul-16 NSIL BUY 250 800.00 -790.00 0.00

7-Jul-16 PARAGMILK BUY 2000 320.00 323.00 333.00

5-Jul-16 EVEREADY BUY 2000 275.00 280.00 282.00

5-Jul-16 COROMANDEL BUY 2000 224.00 220.00 0.00

5-Jul-16 VENKEYS BUY 500 515.00 525.00 0.00

5-Jul-16 MFSL BUY 100 515.00 520.00 525.00

4-Jul-16 VENKEYS BUY 500 475.00 -465.00 0.00


4-Jul-16 ZENSARTECH BUY 500 1020.00 1030.00 1060.00

4-Jul-16 INFIBEAM BUY 500 680.00 690.00 706.00

1-Jul-16 YESBANK BUY 7000 1120.00 1130.00 0.00

1-Jul-16 RUSHIL BUY 500 470.00 0.00 0.00

1-Jul-16 SMLISUZU BUY 250 1190.00 -1175.00 0.00

1-Jul-16 BEML BUY 500 880.00 -870.00 0.00

1-Jul-16 EMAMILTD BUY 250 1145.00 -1155.00 0.00

ASSENT ADVISORYCASH

P/L P & LTG1 TG2 Monthly Performance0.00 0.00 COST EXIT 29-Jul-16 No. Of Calls

6500.00 7800.00 14300.00 29-Jul-16 No. Of SL6000.00 12000.00 18000.00 29-Jul-16 Total Profit (Rs.)4500.00 0.00 4500.00 29-Jul-16 Total Loss (Rs.)6000.00 20000.00 26000.00 28-Jul-16 Net Profit(Rs.)6000.00 4800.00 10800.00 28-Jul-16 Accuracy5000.00 7000.00 12000.00 28-Jul-16

6000.00 14000.00 20000.00 28-Jul-16

2400.00 0.00 2400.00 27-Jul-16

2500.00 6000.00 8500.00 27-Jul-16

-5000.00 0.00 -5000.00 26-Jul-16

5000.00 0.00 5000.00 26-Jul-16

7500.00 7500.00 15000.00 26-Jul-16

5000.00 15500.00 20500.00 25-Jul-16

### 0.00 10000.00 25-Jul-16

4500.00 6000.00 10500.00 25-Jul-16

4500.00 0.00 4500.00 25-Jul-16

4500.00 0.00 4500.00 25-Jul-16

5000.00 10000.00 15000.00 22-Jul-16

4000.00 6400.00 10400.00 22-Jul-16

5000.00 0.00 5000.00 22-Jul-16

-5000.00 0.00 -5000.00 21-Jul-16

-6000.00 0.00 -6000.00 21-Jul-16

7000.00 6300.00 13300.00 21-Jul-16

4000.00 0.00 4000.00 21-Jul-16

5000.00 4000.00 9000.00 21-Jul-16

6000.00 0.00 6000.00 21-Jul-16

4000.00 11000.00 15000.00 20-Jul-16

5000.00 5000.00 10000.00 20-Jul-16

3000.00 0.00 3000.00 20-Jul-16

5000.00 0.00 5000.00 20-Jul-16

5000.00 0.00 5000.00 19-Jul-16

BOOK PROFIT DATE

0.00 0.00 COST EXIT 19-Jul-16

-6000.00 0.00 -6000.00 19-Jul-16

-7000.00 0.00 -7000.00 19-Jul-16

-5000.00 0.00 -5000.00 18-Jul-16

3600.00 0.00 3600.00 15-Jul-16

5000.00 7500.00 12500.00 15-Jul-16

6000.00 9000.00 15000.00 15-Jul-16

2400.00 0.00 2400.00 15-Jul-16

0.00 0.00 COST EXIT 14-Jul-16

0.00 0.00 COST EXIT 14-Jul-16

6000.00 0.00 6000.00 14-Jul-16

5000.00 10000.00 15000.00 14-Jul-16

3800.00 0.00 3800.00 14-Jul-16

4000.00 3800.00 7800.00 14-Jul-16

2450.00 0.00 2450.00 13-Jul-16

5970.00 0.00 5970.00 13-Jul-16

2000.00 0.00 2000.00 13-Jul-16

6000.00 4800.00 10800.00 12-Jul-16

7000.00 7000.00 14000.00 12-Jul-16

6000.00 1200.00 7200.00 12-Jul-16

-5000.00 0.00 -5000.00 11-Jul-16

3500.00 0.00 3500.00 11-Jul-16

2000.00 0.00 2000.00 11-Jul-16

6000.00 9000.00 15000.00 11-Jul-16

4000.00 0.00 4000.00 11-Jul-16

0.00 0.00 COST EXIT 8-Jul-16

5000.00 8000.00 13000.00 8-Jul-16

5000.00 3500.00 8500.00 8-Jul-16

4950.00 0.00 4950.00 8-Jul-16

3000.00 0.00 3000.00 8-Jul-16

-2500.00 0.00 -2500.00 7-Jul-16

6000.00 10000.00 16000.00 7-Jul-16

### 4000.00 14000.00 7-Jul-16

8000.00 0.00 8000.00 5-Jul-16

5000.00 0.00 5000.00 5-Jul-16

5000.00 5000.00 10000.00 5-Jul-16

-5000.00 0.00 -5000.00 4-Jul-16

5000.00 10000.00 15000.00 4-Jul-16

5000.00 15000.00 20000.00 4-Jul-16

5000.00 8000.00 13000.00 4-Jul-16

7000.00 0.00 7000.00 1-Jul-16

0.00 0.00 COST EXIT 1-Jul-16

-3750.00 0.00 -3750.00 1-Jul-16

-5000.00 0.00 -5000.00 1-Jul-16

-2500.00 0.00 -2500.00 1-Jul-16


557670-57750499920

84

ASSENT ADVISORYCASH

DATE SCRIPT SUGGESTION TOTAL SHARE LEVEL 1ST TG 2ND TG

30-Jun-16 CEATLTD BUY 500 865.00 -855.00 0.00

30-Jun-16 JUSTDIAL BUY 800 770.00 0.00 0.00

30-Jun-16 TUBEINVEST BUY 500 485.00 494.00 0.00

30-Jun-16 BAJAJFINSV BUY 250 2325.00 2350.00 0.00

30-Jun-16 PVR BUY 250 1025.00 1040.00 1065.00

30-Jun-16 GRASIM BUY 150 4580.00 4630.00 4660.00

29-Jun-16 GRASIM BUY 150 4465.00 4480.00 4500.00

29-Jun-16 HEROMOTOCO BUY 200 3095.00 3110.00 3150.00

29-Jun-16 MONSANTO BUY 250 2580.00 2600.00 2620.00

29-Jun-16 MONSANTO BUY 200 2630.00 -2600.00 0.00

28-Jun-16 NIITECH BUY 500 500.00 -490.00 0.00

28-Jun-16 APOLLOHOSP BUY 400 1320.00 0.00 0.00

28-Jun-16 TATACOMM BUY 1400 462.00 0.00 0.00

28-Jun-16 HIL BUY 500 580.00 587.00 0.00

28-Jun-16 UPERGANGES BUY 1000 395.00 400.00 0.00

27-Jun-16 HPCL BUY 600 980.00 0.00 0.00

27-Jun-16 LALPATHLAB BUY 500 830.00 840.00 0.00

27-Jun-16 TATAMETALI BUY 1000 345.00 350.00 0.00

24-Jun-16 GOLDBEES BUY 250 2770.00 2800.00 2824.00

24-Jun-16 TITAN BUY 1500 387.00 390.00 400.00

24-Jun-16 BHARATFORG BUY 500 720.00 730.00 740.00

23-Jun-16 INFRATEL SELL 1300 325.00 322.00 0.00

23-Jun-16 MYSOREBANK SELL 500 590.00 580.00 570.00

23-Jun-16 KARURVYSYA BUY 500 505.00 511.00 0.00

22-Jun-16 TATAMETALI SELL 1000 375.00 370.00 347.00

22-Jun-16 SWARAJENG BUY 150 1190.00 1202.00 0.00

22-Jun-16 BEML SELL 500 850.00 0.00 0.00

21-Jun-16 ZANDUREALT BUY 125 1650.00 -1620.00 0.00

21-Jun-16 TATAMETALI BUY 1000 360.00 360.70 0.00

21-Jun-16 HERITFOOD BUY 500 540.00 550.00 0.00

21-Jun-16 KTIL BUY 500 530.00 539.00 0.00

20-Jun-16 SAGCEM BUY 500 640.00 650.00 0.00

20-Jun-16 ARROWGREEN BUY 500 520.00 528.00 0.00

17-Jun-16 RIIL BUY 500 460.00 465.00 474.00

17-Jun-16 RELAXO BUY 500 500.00 504.00 0.00

16-Jun-16 SBBJ BUY 500 650.00 660.00 680.00

16-Jun-16 SBT BUY 500 520.00 530.00 550.00

16-Jun-16 MYSOREBANK BUY 500 610.00 620.00 650.00


16-Jun-16 SBT BUY 500 555.00 565.00 571.00

16-Jun-16 SBBJ BUY 500 690.00 700.00 715.00

15-Jun-16 BPCL BUY 600 1000.00 1005.00 1013.00

15-Jun-16 MONSANTO BUY 200 2520.00 2540.00 2570.00


15-Jun-16 BAJAJFINSV BUY 200 1915.00 1925.00 1944.00

14-Jun-16 CIPLA BUY 800 480.00 483.00 0.00

14-Jun-16 PVR BUY 500 970.00 0.00 0.00

14-Jun-16 EVERSTIND BUY 1000 310.00 0.00 0.00

14-Jun-16 INFY SELL 500 1170.00 0.00 0.00

13-Jun-16 UPERGANGES BUY 1000 310.00 314.75 0.00

13-Jun-16 SRTRANSFIN BUY 600 1175.00 1180.00 1190.00

10-Jun-16 TATAMETALI SELL 500 345.00 340.00 0.00

10-Jun-16 PVR BUY 500 920.00 930.00 0.00

10-Jun-16 REPROHOME BUY 500 770.00 774.90 0.00

10-Jun-16 TATASONGE BUY 500 615.00 618.00 0.00

9-Jun-16 GODREJCP BUY 400 1535.00 -1520.00 0.00

9-Jun-16 CIPLA BUY 800 480.00 0.00 0.00

9-Jun-16 INFY SELL 500 1190.00 1181.00 0.00

9-Jun-16 WABAG BUY 500 630.00 640.00 645.00

8-Jun-16 REPCOHOME BUY 500 745.00 750.00 760.00

8-Jun-16 TUBEINVEST SELL 1000 460.00 455.00 451.00

8-Jun-16 PVR BUY 500 920.00 930.00 940.00

7-Jun-16 YESBANK BUY 700 1075.00 1085.00 0.00

7-Jun-16 BEL BUY 375 1210.00 1218.00 0.00

7-Jun-16 ICIL BUY 500 900.00 910.00 925.00

6-Jun-16 RUSHIL CASH BUY 1000 400.00 405.00 410.00

6-Jun-16 EIDPARRY BUY 1000 250.00 253.00 0.00

6-Jun-16 GODFRYPHLP BUY 500 880.00 -870.00 0.00

3-Jun-16 MUTHOOTFIN BUY 500 270.00 -260.00 0.00

3-Jun-16 ISFT BUY 500 410.00 420.00 0.00

3-Jun-16 GODREJCP BUY 400 1560.00 1570.00 0.00

3-Jun-16 UJJIVAN BUY 500 360.00 365.00 375.00

2-Jun-16 CONCOR SELL 400 1390.00 1381.00 0.00

2-Jun-16 JUSTDIAL SELL 500 680.00 675.00 665.00

2-Jun-16 GLENMARK SELL 500 835.00 0.00 0.00

1-Jun-16 BRITANNIA BUY 200 2755.00 2765.00 2780.00

1-Jun-16 JUSTDIAL BUY 500 700.00 705.00 0.00

1-Jun-16 ASIANPAINT BUY 600 1010.00 1020.00 1025.00

ASSENT ADVISORYCASH


-5000.00 0.00 -5000.00 30-Jun-16 No. Of Calls0.00 0.00 COST EXIT 30-Jun-16 No. Of SL

4500.00 0.00 4500.00 30-Jun-16 Total Profit (Rs.)6250.00 0.00 6250.00 30-Jun-16 Total Loss (Rs.)3750.00 6250.00 10000.00 30-Jun-16 Net Profit(Rs.)7500.00 4500.00 12000.00 30-Jun-16 Accuracy2250.00 3000.00 5250.00 29-Jun-16

3000.00 8000.00 11000.00 29-Jun-16

5000.00 5000.00 10000.00 29-Jun-16

-6000.00 0.00 -6000.00 29-Jun-16

-5000.00 0.00 -5000.00 28-Jun-16

0.00 0.00 COST EXIT 28-Jun-16

0.00 0.00 COST EXIT 28-Jun-16

3500.00 0.00 3500.00 28-Jun-16

5000.00 0.00 5000.00 28-Jun-16

0.00 0.00 COST EXIT 27-Jun-16

5000.00 0.00 5000.00 27-Jun-16

5000.00 0.00 5000.00 27-Jun-16

7500.00 6000.00 13500.00 24-Jun-16

4500.00 15000.00 19500.00 24-Jun-16

5000.00 5000.00 10000.00 24-Jun-16

3900.00 0.00 3900.00 23-Jun-16

5000.00 5000.00 10000.00 23-Jun-16

3000.00 0.00 3000.00 23-Jun-16

5000.00 23000.00 28000.00 22-Jun-16

1800.00 0.00 1800.00 22-Jun-16

0.00 0.00 COST EXIT 22-Jun-16

-3750.00 0.00 -3750.00 21-Jun-16

700.00 0.00 700.00 21-Jun-16

5000.00 0.00 5000.00 21-Jun-16

4500.00 0.00 4500.00 21-Jun-16

5000.00 0.00 5000.00 20-Jun-16

BOOK PROFIT DATE

4000.00 0.00 4000.00 20-Jun-16

2500.00 4500.00 7000.00 17-Jun-16

2000.00 0.00 2000.00 17-Jun-16

5000.00 10000.00 15000.00 16-Jun-16

5000.00 10000.00 15000.00 16-Jun-16

5000.00 15000.00 20000.00 16-Jun-16

4950.00 0.00 4950.00 16-Jun-16

5000.00 3000.00 8000.00 16-Jun-16

5000.00 7500.00 12500.00 16-Jun-16

3000.00 4800.00 7800.00 15-Jun-16

4000.00 6000.00 10000.00 15-Jun-16

2500.00 8000.00 10500.00 15-Jun-16

2000.00 3800.00 5800.00 15-Jun-16

2400.00 0.00 2400.00 14-Jun-16

0.00 0.00 COST EXIT 14-Jun-16

0.00 0.00 COST EXIT 14-Jun-16

0.00 0.00 COST EXIT 14-Jun-16

4750.00 0.00 4750.00 13-Jun-16

3000.00 6000.00 9000.00 13-Jun-16

2500.00 0.00 2500.00 10-Jun-16

5000.00 0.00 5000.00 10-Jun-16

2450.00 0.00 2450.00 10-Jun-16

1500.00 0.00 1500.00 10-Jun-16

-6000.00 0.00 -6000.00 9-Jun-16

0.00 0.00 COST EXIT 9-Jun-16

4500.00 0.00 4500.00 9-Jun-16

5000.00 2500.00 7500.00 9-Jun-16

2500.00 5000.00 7500.00 8-Jun-16

5000.00 4000.00 9000.00 8-Jun-16

5000.00 5000.00 10000.00 8-Jun-16

7000.00 0.00 7000.00 7-Jun-16

3000.00 0.00 3000.00 7-Jun-16

5000.00 7500.00 12500.00 7-Jun-16

5000.00 5000.00 10000.00 6-Jun-16

3000.00 0.00 3000.00 6-Jun-16

-5000.00 0.00 -5000.00 6-Jun-16

-5000.00 0.00 -5000.00 3-Jun-16

5000.00 0.00 5000.00 3-Jun-16

4000.00 0.00 4000.00 3-Jun-16

2500.00 5000.00 7500.00 3-Jun-16

3600.00 0.00 3600.00 2-Jun-16

2500.00 5000.00 7500.00 2-Jun-16

0.00 0.00 COST EXIT 2-Jun-16

2000.00 3000.00 5000.00 1-Jun-16

2500.00 0.00 2500.00 1-Jun-16

6000.00 3000.00 9000.00 1-Jun-16


450650-35750414900

91

ASSENT ADVISORYCASH

DATE SCRIPT SUGGESTION TOTAL SHARE LEVEL 1ST TG 2ND TG

31-May-16 ACC BUY 375 1545.00 -1530.00 0.00

31-May-16 SKSMIRCO BUY 1000 652.00 0.00 0.00

31-May-16 PCJEWELLER SELL 1300 368.00 364.00 360.00

31-May-16 BIOCON BUY 1000 717.00 720.00 0.00

31-May-16 JSWSTEEL BUY 600 1385.00 1395.00 1403.00

30-May-16 M&M BUY 400 1350.00 -1330.00 0.00

30-May-16 TATAMOTORS BUY 1500 412.00 -408.00 0.00

30-May-16 BATA INDIA BUY 1000 567.00 570.00 0.00

30-May-16 BEML BUY 500 885.00 890.00 0.00

27-May-16 WOCKPHARMA BUY 375 940.00 0.00 0.00

27-May-16 BPCL BUY 600 990.00 995.00 1010.00

27-May-16 GODREJCP BUY 400 1500.00 1510.00 1528.00

27-May-16 HINDPETRO BUY 600 900.00 905.00 916.00

27-May-16 SUNTV BUY 2000 386.00 388.00 0.00

27-May-16 BIOCON BUY 1100 697.00 700.00 705.00

26-May-16 MINDTREE BUY 400 675.00 -665.00 0.00

26-May-16 CUMMINSIND SELL 600 835.00 830.00 820.00

26-May-16 GODREJCP BUY 400 1470.00 1480.00 1490.00

26-May-16 LT BUY 300 1420.00 1430.00 1440.00

26-May-16 BATA INDIA SELL 1000 540.00 537.00 0.00

25-May-16 GODREJCP BUY 400 1460.00 1470.00 1780.00

25-May-16 JUBLFOOD BUY 300 1100.00 1110.00 1120.00

25-May-16 CIPLA SELL 400 460.00 -470.00 0.00

25-May-16 TECHM SELL 1000 515.00 512.00 0.00

25-May-16 RELINFRA BUY 1300 510.00 513.00 0.00

24-May-16 TATAELXSI SELL 300 1824.00 1815.00 1810.00

24-May-16 JUBLFOOD SELL 300 1035.00 1025.00 1000.00


24-May-16 AMARAJABAT SELL 600 890.00 880.00 0.00

23-May-16 CONCOR BUY 400 1390.00 -1375.00 0.00

23-May-16 ABIRLANUVO SELL 250 1000.00 990.00 0.00

23-May-16 SRTRANSFIN BUY 600 1110.00 1115.00 1123.00

20-May-16 MCDOWELLN BUY 250 2480.00 2490.00 0.00

20-May-16 TATAMOTORS BUY 1500 390.00 392.50 0.00

20-May-16 JUSTDIAL SELL 500 720.00 -730.00 0.00

19-May-16 ABIRLANUVO BUY 250 1050.00 -1025.00 0.00

19-May-16 COLPAL BUY 500 825.00 -815.00 0.00

19-May-16 RATNAMANI SELL 1000 545.00 540.00 530.00

19-May-16 BFUTILITIE SELL 1000 570.00 566.00 0.00

18-May-16 ABIRLANUVO BUY 250 1000.00 1010.00 1030.00

18-May-16 TATAELXSI SELL 300 1930.00 1920.00 0.00

18-May-16 OFSS BUY 150 3470.00 3490.00 3540.00

18-May-16 UBL SELL 500 725.00 0.00 0.00

18-May-16 BHARATFORG SELL 500 730.00 -740.00 0.00

18-May-16 BEML SELL 500 895.00 -905.00 0.00

17-May-16 YESBANK BUY 700 995.00 -985.00 0.00

17-May-16 BATA INDIA BUY 1000 595.00 598.00 0.00

17-May-16 INDUSINDBK BUY 600 1085.00 1095.00 0.00


16-May-16 APOLLOHOSP BUY 400 1340.00 1346.00 0.00

16-May-16 AJANTPHARMA BUY 400 1575.00 1585.00 1594.00

13-May-16 JUSTDIAL BUY 500 730.00 739.80 0.00

13-May-16 MINDTREE SELL 800 655.00 650.00 0.00

13-May-16 GODREJCP SELL 400 1400.00 1390.00 0.00


12-May-16 GODREJCP BUY 400 1420.00 1430.00 1440.00

12-May-16 IBULHSGFIN BUY 800 705.00 710.00 718.00

12-May-16 CONCOR BUY 400 1320.00 1330.00 1345.00

11-May-16 SRF BUY 400 1440.00 1450.00 1460.00

11-May-16 INDUSINDBK BUY 600 1045.00 1055.00 0.00

11-May-16 HDFC BUY 400 1210.00 1220.00 0.00


10-May-16 BEML BUY 500 920.00 930.00 0.00

10-May-16 JUSTDIAL SELL 500 735.00 730.00 0.00

9-May-16 TATAELXSI BUY 300 1860.00 1870.00 0.00

9-May-16 ICIL SELL 500 995.00 990.00 0.00

9-May-16 CONCOR BUY 400 1365.00 1372.50 0.00

9-May-16 BHARATFORG BUY 500 790.00 794.50 0.00

6-May-16 CEATLTD BUY 400 1060.00 -1050.00 0.00

6-May-16 ICIL BUY 500 1000.00 1006.00 0.00

6-May-16 WOCKPHARMA BUY 375 940.00 934.50 0.00

5-May-16 TORNTPHARMA SELL 400 1388.00 1380.00 1369.00

5-May-16 GODREJCP SELL 400 1315.00 1307.00 0.00

5-May-16 HINDPETRO SELL 600 820.00 815.00 809.00

4-May-16 JUSTDIAL SELL 500 770.00 -785.00 0.00

4-May-16 CENTURYTEX SELL 800 600.00 595.00 585.00

4-May-16 CEATLTD SELL 700 1080.00 1075.00 1068.00


3-May-16 AUROPHARMA BUY 700 790.00 795.00 802.00

3-May-16 SRTRANSFIN SELL 600 1090.00 1085.00 1075.00

2-May-16 STAR BUY 400 1095.00 1103.00 1113.00

2-May-16 SRTRANSFIN BUY 600 990.00 1000.00 1018.00

ASSENT ADVISORYCASH


-5625.00 0.00 -5625.00 31-May-16 No. Of Calls0.00 0.00 COST EXIT 31-May-16 No. Of SL

5200.00 5200.00 10400.00 31-May-16 Total Profit (Rs.)3000.00 0.00 3000.00 31-May-16 Total Loss (Rs.)6000.00 4800.00 10800.00 31-May-16 Net Profit(Rs.)-8000.00 0.00 -8000.00 30-May-16 Accuracy-6000.00 0.00 -6000.00 30-May-16

3000.00 0.00 3000.00 30-May-16

2500.00 0.00 2500.00 30-May-16

0.00 0.00 COST EXIT 30-May-16

3000.00 9000.00 12000.00 27-May-16

4000.00 7200.00 11200.00 27-May-16

3000.00 6600.00 9600.00 27-May-16

4000.00 0.00 4000.00 27-May-16

3300.00 5500.00 8800.00 27-May-16

-4000.00 0.00 -4000.00 26-May-16

3000.00 6000.00 9000.00 26-May-16

4000.00 5000.00 9000.00 26-May-16

3000.00 3000.00 6000.00 26-May-16

3000.00 0.00 3000.00 26-May-16

4000.00 4000.00 8000.00 26-May-16

3000.00 3000.00 6000.00 26-May-16

-4000.00 0.00 -4000.00 25-May-16

3000.00 0.00 3000.00 25-May-16

3900.00 0.00 3900.00 25-May-16

2700.00 1500.00 4200.00 24-May-16

3000.00 7500.00 10500.00 24-May-16

3000.00 0.00 3000.00 24-May-16

6000.00 0.00 6000.00 24-May-16

BOOK PROFIT DATE

-6000.00 0.00 -6000.00 23-May-16

2500.00 0.00 2500.00 23-May-16

3000.00 4800.00 7800.00 23-May-16

2500.00 0.00 2500.00 20-May-16

3750.00 0.00 3750.00 20-May-16

-5000.00 0.00 -5000.00 20-May-16

-6250.00 0.00 -6250.00 20-May-16

-5000.00 0.00 -5000.00 20-May-16

5000.00 10000.00 15000.00 19-May-16

4000.00 0.00 4000.00 19-May-16

2500.00 5000.00 7500.00 18-May-16

3000.00 0.00 3000.00 18-May-16

3000.00 7500.00 10500.00 18-May-16

0.00 0.00 COST EXIT 18-May-16

-5000.00 0.00 -5000.00 18-May-16

-5000.00 0.00 -5000.00 18-May-16

-7000.00 0.00 -7000.00 17-May-16

3000.00 0.00 3000.00 17-May-16

6000.00 0.00 6000.00 17-May-16

2500.00 3750.00 6250.00 18-May-16

2400.00 0.00 2400.00 16-May-16

4000.00 3600.00 7600.00 16-May-16

4900.00 0.00 4900.00 13-May-16

4000.00 0.00 4000.00 13-May-16

4000.00 0.00 4000.00 13-May-16

0.00 0.00 COST EXIT 12-May-16

4000.00 4000.00 8000.00 12-May-16

4000.00 6400.00 10400.00 12-May-16

4000.00 6000.00 10000.00 12-May-16

4000.00 4000.00 8000.00 11-May-16

6000.00 0.00 6000.00 11-May-16

4000.00 0.00 4000.00 11-May-16

2500.00 3750.00 6250.00 11-May-16

5000.00 0.00 5000.00 10-May-16

2500.00 0.00 2500.00 10-May-16

3000.00 0.00 3000.00 9-May-16

2500.00 0.00 2500.00 9-May-16

3000.00 0.00 3000.00 9-May-16

2250.00 0.00 2250.00 9-May-16

-4000.00 0.00 -4000.00 6-May-16

3000.00 0.00 3000.00 6-May-16

2062.50 0.00 2062.50 6-May-16

3200.00 4400.00 7600.00 5-May-16

3200.00 0.00 3200.00 5-May-16

3000.00 3600.00 6600.00 5-May-16

-7500.00 0.00 -7500.00 4-May-16

4000.00 8000.00 12000.00 4-May-16

3500.00 4900.00 8400.00 4-May-16

3000.00 0.00 3000.00 4-May-16

3500.00 4900.00 8400.00 3-May-16

3000.00 6000.00 9000.00 3-May-16

3200.00 4000.00 7200.00 2-May-16

6000.00 10800.00 16800.00 2-May-16


399762.5-78375

321387.583

Documents

assentadvisory.comassentadvisory.com/admin/admintheme/im… · XLS file · Web view · 2017-11-15MAY 2016 JUNE 2016 JULY 2016 Aug 2016 Sep 2016 Oct 2016 Nov 2016 Dec 2016 Jan 2017