REAL MARKET DATA
V1 · V1, requested 2026-06-02 to 2026-09-07. Effective simulation window 2026-06-02 to 2026-09-07.
Starting Capital
₹10,00,000.00
Ending Value
₹12,18,146.87
Total Return
21.81%
CAGR
110.23%
Maximum Drawdown
-5.38%
MDD Peak
2026-07-20
MDD Bottom
2026-07-28
MDD Recovery
2026-09-04
Days Underwater
46 days
Worst Calendar Year
2026, 21.81%
Best Calendar Year
2026, 21.81%
Median Calendar-Year Return
21.81%
Total Buys
33
Total Sells
23
Total Transactions
56
Annual Turnover (Two-Sided)
1,897.71%
Average Holding Period
29.7 days
Average Number of Holdings
9.67
Maximum Single-Position Weight
N/A
Unavailable for runs completed before concentration tracking was added.
Cash at End
₹1,69,100.34
Open Positions at End
10
| Year | Calendar-Year Return | Cumulative Portfolio Return |
|---|---|---|
| 2026 YTD | 21.81% | 21.81% |
Price Data
UPSTOX_REAL Daily Close
Price Adjustment
Unadjusted
Corporate Actions
Not Included
Survivorship Bias
Possible
Trading Costs
Not Included
Taxes
Not Included
Circuit Handling
Disabled
Execution Price
Close
| Stock | Entry | Qty | Entry Rank | Stop Trigger | Reviews | Exit | Realized | If Held To End | Status |
|---|---|---|---|---|---|---|---|---|---|
| NIIT LIMITEDNSE:NIITLTD · Unclassified | 2026-06-02₹89.59 | 1,116.196 | 12W 32.02% | - | 2026-07-02: RANK_FAILURE rank 219/30, return 16.77%, age 30d | 2026-07-03RANK_FAILURE at ₹103.48 | 15.50% | 8.52% | CLOSED |
| ELECTROTHERM (I) LTD.NSE:ELECTHERM · Unclassified | 2026-06-02₹1,028.30 | 97.2479 | 22W 30.30% | - | 2026-07-02: RANK_FAILURE rank 601/30, return 6.12%, age 30d | 2026-07-03RANK_FAILURE at ₹1,200.30 |
| Date | Event | Company | Details |
|---|---|---|---|
| 2026-06-02 | INITIAL_SELECTION | - | {
"eligibleCount": 110,
"selectedCount": 10,
"unavailableFilters": [
"Historical market-cap filter unavailable: Market Cap >= Rs 2,000 Cr was not applied.",
"Historical debt/equity filter unavailable: D/E < 2 was not applied."
]
} |
| 2026-06-02 | BUY | NIIT LIMITED (NIITLTD) | {
"price": 89.59,
"source": "INITIAL_SELECTION",
"quantity": 1116.196,
"entryRank": 1,
"allocation": 100000,
"entryReturn1W": 32.0218
} |
| 2026-06-02 | BUY | ELECTROTHERM (I) LTD. (ELECTHERM) | {
"price": 1028.3,
"source": "INITIAL_SELECTION",
"quantity": 97.2479,
"entryRank": 2,
"allocation": 100000,
"entryReturn1W": 30.3048
} |
| 2026-06-02 | BUY | TRIB BHIMJI ZAVERI LTD (TBZ) | {
"price": 178.84,
"source": "INITIAL_SELECTION",
"quantity": 559.159,
"entryRank": 3,
"allocation": 100000,
"entryReturn1W": 28.9588
} |
| 2026-06-02 | BUY | SKM EGG PROD EXPORT(I) LT (SKMEGGPROD) | {
"price": 232.77,
"source": "INITIAL_SELECTION",
"quantity": 429.6086,
"entryRank": 4,
"allocation": 100000,
"entryReturn1W": 25.3271
} |
| Date | Cash | Invested | Total Equity | Return | Drawdown | Open Positions |
|---|---|---|---|---|---|---|
| 2026-06-02 | ₹0.00 | ₹10,00,000.00 | ₹10,00,000.00 | 0.00% | 0.00% | 10 |
| 2026-06-03 | ₹0.00 | ₹10,08,687.13 | ₹10,08,687.13 | 0.87% | 0.00% | 10 |
| 2026-06-04 | ₹0.00 | ₹10,27,675.45 | ₹10,27,675.45 | 2.77% | 0.00% | 10 |
| 2026-06-05 | ₹0.00 | ₹10,19,635.93 | ₹10,19,635.93 | 1.96% | -0.78% | 10 |
| 2026-06-08 | ₹0.00 | ₹9,97,628.81 | ₹9,97,628.81 | -0.24% | -2.92% | 10 |
| 2026-06-09 | ₹0.00 | ₹10,40,490.34 | ₹10,40,490.34 | 4.05% | 0.00% | 10 |
| 2026-06-10 | ₹0.00 | ₹10,47,287.52 |
| 16.73% |
| -6.02% |
| CLOSED |
| TRIB BHIMJI ZAVERI LTDNSE:TBZ · Unclassified | 2026-06-02₹178.84 | 559.159 | 32W 28.96% | - | 2026-07-02: RANK_FAILURE rank 543/30, return 7.19%, age 30d | 2026-07-03RANK_FAILURE at ₹192.63 | 7.71% | 195.74% | CLOSED |
| SKM EGG PROD EXPORT(I) LTNSE:SKMEGGPROD · Unclassified | 2026-06-02₹232.77 | 429.6086 | 42W 25.33% | - | 2026-07-02: RANK_FAILURE rank 42/30, return 34.62%, age 30d | 2026-07-03RANK_FAILURE at ₹314.60 | 35.15% | 6.05% | CLOSED |
| NETWORK PEOPLE SRV TECH LNSE:NPST · Unclassified | 2026-06-02₹1,331.30 | 75.1145 | 52W 25.16% | - | 2026-07-02: RANK_FAILURE rank 80/30, return 27.35%, age 30d | 2026-07-03RANK_FAILURE at ₹1,744.00 | 31.00% | 30.73% | CLOSED |
| NETWEB TECH INDIA LTDNSE:NETWEB · Unclassified | 2026-06-02₹4,782.80 | 20.9083 | 62W 24.17% | - | 2026-07-02: RANK_FAILURE rank 1161/30, return -7.27%, age 30d | 2026-07-03RANK_FAILURE at ₹4,427.40 | -7.43% | 7.82% | CLOSED |
| VADILAL INDUSTRIES LTDNSE:VADILALIND · Unclassified | 2026-06-02₹5,384.90 | 18.5704 | 72W 21.47% | - | 2026-07-02: RANK_FAILURE rank 263/30, return 15.21%, age 30d | 2026-07-03RANK_FAILURE at ₹6,361.50 | 18.14% | 39.38% | CLOSED |
| THANGAMAYIL JEWELLERY LTDNSE:THANGAMAYL · Unclassified | 2026-06-02₹4,590.70 | 21.7832 | 82W 20.64% | - | 2026-07-02: KEEP rank 29/30, return 37.57%, age 30d2026-07-17: RANK_FAILURE rank 35/30, return 40.20%, age 45d | 2026-07-20RANK_FAILURE at ₹6,385.50 | 39.10% | 19.24% | CLOSED |
| IND SWIFT LABORATORIES LTNSE:INDSWFTLAB · Unclassified | 2026-06-02₹162.10 | 616.9031 | 92W 19.04% | - | 2026-07-02: RANK_FAILURE rank 82/30, return 27.22%, age 30d | 2026-07-03RANK_FAILURE at ₹214.16 | 32.12% | 127.45% | CLOSED |
| NEWGEN SOFTWARE TECH LTDNSE:NEWGEN · Unclassified | 2026-06-02₹518.10 | 193.0129 | 102W 18.84% | - | 2026-07-02: RANK_FAILURE rank 1159/30, return -7.18%, age 30d | 2026-07-03RANK_FAILURE at ₹481.90 | -6.99% | 0.50% | CLOSED |
| AMIR CHAND JAG KUM (E) LNSE:AEROPLANE · Unclassified | 2026-07-06₹170.23 | 587.4405 | 12W 27.19% | - | 2026-08-06: RANK_FAILURE rank 147/30, return 15.61%, age 31d | 2026-08-07RANK_FAILURE at ₹194.37 | 14.18% | 16.33% | CLOSED |
| FUSION FINANCE LIMITEDNSE:FUSION · Unclassified | 2026-07-06₹226.19 | 442.1062 | 22W 23.51% | - | 2026-08-06: RANK_FAILURE rank 977/30, return -4.95%, age 31d | 2026-08-07RANK_FAILURE at ₹204.99 | -9.37% | -11.35% | CLOSED |
| COMMERCIAL SYN BAGS LTDNSE:COMSYN · Unclassified | 2026-07-06₹190.81 | 524.0815 | 32W 22.43% | - | 2026-08-06: RANK_FAILURE rank 286/30, return 9.84%, age 31d | 2026-08-07RANK_FAILURE at ₹224.83 | 17.83% | 54.18% | CLOSED |
| BAAZAR STYLE RETAIL LTDNSE:STYLEBAAZA · Unclassified | 2026-07-06₹318.60 | 313.8732 | 42W 21.51% | 2026-07-29₹269.70 | - | 2026-07-30STOP_LOSS at ₹264.55 | -16.96% | 25.39% | CLOSED |
| SIGNPOST INDIA LIMITEDNSE:SIGNPOST · Unclassified | 2026-07-06₹290.60 | 344.1156 | 52W 21.02% | - | 2026-08-06: RANK_FAILURE rank 1094/30, return -7.74%, age 31d | 2026-08-07RANK_FAILURE at ₹267.55 | -7.93% | -7.26% | CLOSED |
| ELECTRONICS MART IND LTDNSE:EMIL · Unclassified | 2026-07-06₹133.96 | 746.4915 | 62W 20.95% | - | 2026-08-06: RANK_FAILURE rank 225/30, return 11.81%, age 31d | 2026-08-07RANK_FAILURE at ₹165.83 | 23.79% | 33.05% | CLOSED |
| PC JEWELLER LTDNSE:PCJEWELLER · Unclassified | 2026-07-06₹9.46 | 10,570.8245 | 72W 20.75% | - | 2026-08-06: RANK_FAILURE rank 545/30, return 2.33%, age 31d | 2026-08-07RANK_FAILURE at ₹9.77 | 3.28% | 47.25% | CLOSED |
| DIGITIDE SOLUTIONS LTDNSE:DIGITIDE · Unclassified | 2026-07-06₹120.55 | 829.5313 | 82W 20.24% | 2026-07-08₹101.61 | - | 2026-07-09STOP_LOSS at ₹105.01 | -12.89% | -20.56% | CLOSED |
| SUMITOMO CHEM INDIA LTDNSE:SUMICHEM · Unclassified | 2026-07-06₹484.05 | 206.5902 | 92W 19.62% | - | 2026-08-06: RANK_FAILURE rank 319/30, return 8.50%, age 31d | 2026-08-07RANK_FAILURE at ₹532.95 | 10.10% | 0.80% | CLOSED |
| SHARE IND. SECURITIES LTDNSE:SHAREINDIA · Unclassified | 2026-07-10₹179.34 | 557.6001 | 12W 28.80% | - | 2026-08-10: RANK_FAILURE rank 1031/30, return -6.40%, age 31d | 2026-08-11RANK_FAILURE at ₹167.56 | -6.57% | -4.17% | CLOSED |
| CROPSTER AGRO LIMITEDBSE:CROPSTER · Unclassified | 2026-07-21₹7.28 | 13,736.2637 | 12W 27.11% | 2026-07-29₹5.93 | - | 2026-07-30STOP_LOSS at ₹5.64 | -22.53% | -58.24% | CLOSED |
| SML MAHINDRA LIMITEDNSE:SMLMAH · Unclassified | 2026-07-31₹5,685.60 | 17.5883 | 12W 40.52% | - | 2026-08-31: RANK_FAILURE rank 1192/30, return -10.16%, age 31d | 2026-09-01RANK_FAILURE at ₹5,412.50 | -4.80% | 12.45% | CLOSED |
| GUJARAT AMBUJA EXPORTS LTNSE:GAEL · Unclassified | 2026-07-31₹172.11 | 581.0238 | 22W 24.04% | - | 2026-08-31: RANK_FAILURE rank 580/30, return 2.79%, age 31d | 2026-09-01RANK_FAILURE at ₹172.03 | -0.05% | -3.85% | CLOSED |
| RESTAURANT BRAND ASIA LTDNSE:RBA · Unclassified | 2026-08-10₹90.23 | 1,108.2788 | 12W 42.44% | - | - | - | - | 6.85% | OPEN_AT_END |
| ELECTRONICS MART IND LTDNSE:EMIL · Unclassified | 2026-08-10₹180.77 | 553.1891 | 22W 27.40% | - | - | - | - | -1.40% | OPEN_AT_END |
| MARINE ELECTRICAL (I) LTDNSE:MARINE · Unclassified | 2026-08-10₹355.15 | 281.5712 | 32W 26.65% | - | - | - | - | 18.25% | OPEN_AT_END |
| MOLD-TEK TECHNOLOGIES LTDNSE:MOLDTECH · Unclassified | 2026-08-10₹192.09 | 520.5893 | 42W 25.30% | - | - | - | - | 14.10% | OPEN_AT_END |
| VEDANT FASHIONS LIMITEDNSE:MANYAVAR · Unclassified | 2026-08-10₹524.90 | 190.5125 | 52W 24.66% | - | - | - | - | 11.69% | OPEN_AT_END |
| MTAR TECHNOLOGIES LIMITEDNSE:MTARTECH · Unclassified | 2026-08-10₹6,940.00 | 14.4092 | 62W 23.74% | - | - | - | - | 8.34% | OPEN_AT_END |
| BIRLANU LIMITEDNSE:BIRLANU · Unclassified | 2026-08-10₹1,607.40 | 62.2123 | 72W 22.99% | - | - | - | - | -9.86% | OPEN_AT_END |
| KOLTE PATIL DEV. LTD.NSE:KOLTEPATIL · Unclassified | 2026-08-12₹492.70 | 202.9633 | 12W 29.80% | - | - | - | - | -9.97% | OPEN_AT_END |
| M.V.K. AGRO FOOD PROD LTDNSE:MVKAGRO · Unclassified | 2026-09-02₹214.40 | 466.4179 | 12W 27.59% | - | - | - | - | 15.74% | OPEN_AT_END |
| DIFFUSION ENGINEERS LTDNSE:DIFFNKG · Unclassified | 2026-09-02₹476.80 | 209.7315 | 22W 21.80% | - | - | - | - | -4.70% | OPEN_AT_END |
| 2026-06-02 | BUY | NETWORK PEOPLE SRV TECH L (NPST) | {
"price": 1331.3,
"source": "INITIAL_SELECTION",
"quantity": 75.1145,
"entryRank": 5,
"allocation": 100000,
"entryReturn1W": 25.1575
} |
| 2026-06-02 | BUY | NETWEB TECH INDIA LTD (NETWEB) | {
"price": 4782.8,
"source": "INITIAL_SELECTION",
"quantity": 20.9083,
"entryRank": 6,
"allocation": 100000,
"entryReturn1W": 24.1737
} |
| 2026-06-02 | BUY | VADILAL INDUSTRIES LTD (VADILALIND) | {
"price": 5384.9,
"source": "INITIAL_SELECTION",
"quantity": 18.5704,
"entryRank": 7,
"allocation": 100000,
"entryReturn1W": 21.473
} |
| 2026-06-02 | BUY | THANGAMAYIL JEWELLERY LTD (THANGAMAYL) | {
"price": 4590.7,
"source": "INITIAL_SELECTION",
"quantity": 21.7832,
"entryRank": 8,
"allocation": 100000,
"entryReturn1W": 20.6428
} |
| 2026-06-02 | BUY | IND SWIFT LABORATORIES LT (INDSWFTLAB) | {
"price": 162.1,
"source": "INITIAL_SELECTION",
"quantity": 616.9031,
"entryRank": 9,
"allocation": 100000,
"entryReturn1W": 19.0424
} |
| 2026-06-02 | BUY | NEWGEN SOFTWARE TECH LTD (NEWGEN) | {
"price": 518.1,
"source": "INITIAL_SELECTION",
"quantity": 193.0129,
"entryRank": 10,
"allocation": 100000,
"entryReturn1W": 18.8439
} |
| 2026-07-02 | RANK_REVIEW | NIIT LIMITED (NIITLTD) | {
"rank": 219,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-06-02",
"threshold": 30,
"reviewDate": "2026-07-02",
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 16.7653,
"validUniverseCount": 1276,
"windowCalendarDays": 30,
"scheduledTargetDate": "2026-07-02"
} |
| 2026-07-02 | RANK_FAILURE | NIIT LIMITED (NIITLTD) | {
"rank": 219,
"reason": null,
"entryDate": "2026-06-02",
"threshold": 30,
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 16.7653,
"scheduledSaleDate": "2026-07-03",
"validUniverseCount": 1276
} |
| 2026-07-02 | RANK_REVIEW | ELECTROTHERM (I) LTD. (ELECTHERM) | {
"rank": 601,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-06-02",
"threshold": 30,
"reviewDate": "2026-07-02",
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 6.1169,
"validUniverseCount": 1276,
"windowCalendarDays": 30,
"scheduledTargetDate": "2026-07-02"
} |
| 2026-07-02 | RANK_FAILURE | ELECTROTHERM (I) LTD. (ELECTHERM) | {
"rank": 601,
"reason": null,
"entryDate": "2026-06-02",
"threshold": 30,
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 6.1169,
"scheduledSaleDate": "2026-07-03",
"validUniverseCount": 1276
} |
| 2026-07-02 | RANK_REVIEW | TRIB BHIMJI ZAVERI LTD (TBZ) | {
"rank": 543,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-06-02",
"threshold": 30,
"reviewDate": "2026-07-02",
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 7.1908,
"validUniverseCount": 1276,
"windowCalendarDays": 30,
"scheduledTargetDate": "2026-07-02"
} |
| 2026-07-02 | RANK_FAILURE | TRIB BHIMJI ZAVERI LTD (TBZ) | {
"rank": 543,
"reason": null,
"entryDate": "2026-06-02",
"threshold": 30,
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 7.1908,
"scheduledSaleDate": "2026-07-03",
"validUniverseCount": 1276
} |
| 2026-07-02 | RANK_REVIEW | SKM EGG PROD EXPORT(I) LT (SKMEGGPROD) | {
"rank": 42,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-06-02",
"threshold": 30,
"reviewDate": "2026-07-02",
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 34.6179,
"validUniverseCount": 1276,
"windowCalendarDays": 30,
"scheduledTargetDate": "2026-07-02"
} |
| 2026-07-02 | RANK_FAILURE | SKM EGG PROD EXPORT(I) LT (SKMEGGPROD) | {
"rank": 42,
"reason": null,
"entryDate": "2026-06-02",
"threshold": 30,
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 34.6179,
"scheduledSaleDate": "2026-07-03",
"validUniverseCount": 1276
} |
| 2026-07-02 | RANK_REVIEW | NETWORK PEOPLE SRV TECH L (NPST) | {
"rank": 80,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-06-02",
"threshold": 30,
"reviewDate": "2026-07-02",
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 27.3492,
"validUniverseCount": 1276,
"windowCalendarDays": 30,
"scheduledTargetDate": "2026-07-02"
} |
| 2026-07-02 | RANK_FAILURE | NETWORK PEOPLE SRV TECH L (NPST) | {
"rank": 80,
"reason": null,
"entryDate": "2026-06-02",
"threshold": 30,
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 27.3492,
"scheduledSaleDate": "2026-07-03",
"validUniverseCount": 1276
} |
| 2026-07-02 | RANK_REVIEW | NETWEB TECH INDIA LTD (NETWEB) | {
"rank": 1161,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-06-02",
"threshold": 30,
"reviewDate": "2026-07-02",
"comparisonDate": "2026-06-02",
"sinceEntryReturn": -7.2719,
"validUniverseCount": 1276,
"windowCalendarDays": 30,
"scheduledTargetDate": "2026-07-02"
} |
| 2026-07-02 | RANK_FAILURE | NETWEB TECH INDIA LTD (NETWEB) | {
"rank": 1161,
"reason": null,
"entryDate": "2026-06-02",
"threshold": 30,
"comparisonDate": "2026-06-02",
"sinceEntryReturn": -7.2719,
"scheduledSaleDate": "2026-07-03",
"validUniverseCount": 1276
} |
| 2026-07-02 | RANK_REVIEW | VADILAL INDUSTRIES LTD (VADILALIND) | {
"rank": 263,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-06-02",
"threshold": 30,
"reviewDate": "2026-07-02",
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 15.2111,
"validUniverseCount": 1276,
"windowCalendarDays": 30,
"scheduledTargetDate": "2026-07-02"
} |
| 2026-07-02 | RANK_FAILURE | VADILAL INDUSTRIES LTD (VADILALIND) | {
"rank": 263,
"reason": null,
"entryDate": "2026-06-02",
"threshold": 30,
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 15.2111,
"scheduledSaleDate": "2026-07-03",
"validUniverseCount": 1276
} |
| 2026-07-02 | RANK_REVIEW | THANGAMAYIL JEWELLERY LTD (THANGAMAYL) | {
"rank": 29,
"reason": null,
"decision": "KEEP",
"entryDate": "2026-06-02",
"threshold": 30,
"reviewDate": "2026-07-02",
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 37.5716,
"validUniverseCount": 1276,
"windowCalendarDays": 30,
"scheduledTargetDate": "2026-07-02"
} |
| 2026-07-02 | RANK_KEEP | THANGAMAYIL JEWELLERY LTD (THANGAMAYL) | {
"rank": 29,
"entryDate": "2026-06-02",
"threshold": 30,
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 37.5716,
"validUniverseCount": 1276,
"nextReviewTargetDate": "2026-07-17"
} |
| 2026-07-02 | RANK_REVIEW | IND SWIFT LABORATORIES LT (INDSWFTLAB) | {
"rank": 82,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-06-02",
"threshold": 30,
"reviewDate": "2026-07-02",
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 27.2178,
"validUniverseCount": 1276,
"windowCalendarDays": 30,
"scheduledTargetDate": "2026-07-02"
} |
| 2026-07-02 | RANK_FAILURE | IND SWIFT LABORATORIES LT (INDSWFTLAB) | {
"rank": 82,
"reason": null,
"entryDate": "2026-06-02",
"threshold": 30,
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 27.2178,
"scheduledSaleDate": "2026-07-03",
"validUniverseCount": 1276
} |
| 2026-07-02 | RANK_REVIEW | NEWGEN SOFTWARE TECH LTD (NEWGEN) | {
"rank": 1159,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-06-02",
"threshold": 30,
"reviewDate": "2026-07-02",
"comparisonDate": "2026-06-02",
"sinceEntryReturn": -7.1801,
"validUniverseCount": 1276,
"windowCalendarDays": 30,
"scheduledTargetDate": "2026-07-02"
} |
| 2026-07-02 | RANK_FAILURE | NEWGEN SOFTWARE TECH LTD (NEWGEN) | {
"rank": 1159,
"reason": null,
"entryDate": "2026-06-02",
"threshold": 30,
"comparisonDate": "2026-06-02",
"sinceEntryReturn": -7.1801,
"scheduledSaleDate": "2026-07-03",
"validUniverseCount": 1276
} |
| 2026-07-03 | SELL | NEWGEN SOFTWARE TECH LTD (NEWGEN) | {
"exitPrice": 481.9,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": -6.9871
} |
| 2026-07-03 | SELL | NIIT LIMITED (NIITLTD) | {
"exitPrice": 103.48,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 15.504
} |
| 2026-07-03 | SELL | ELECTROTHERM (I) LTD. (ELECTHERM) | {
"exitPrice": 1200.3,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 16.7266
} |
| 2026-07-03 | SELL | TRIB BHIMJI ZAVERI LTD (TBZ) | {
"exitPrice": 192.63,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 7.7108
} |
| 2026-07-03 | SELL | SKM EGG PROD EXPORT(I) LT (SKMEGGPROD) | {
"exitPrice": 314.6,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 35.1549
} |
| 2026-07-03 | SELL | NETWORK PEOPLE SRV TECH L (NPST) | {
"exitPrice": 1744,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 30.9998
} |
| 2026-07-03 | SELL | NETWEB TECH INDIA LTD (NETWEB) | {
"exitPrice": 4427.4,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": -7.4308
} |
| 2026-07-03 | SELL | VADILAL INDUSTRIES LTD (VADILALIND) | {
"exitPrice": 6361.5,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 18.1359
} |
| 2026-07-03 | SELL | IND SWIFT LABORATORIES LT (INDSWFTLAB) | {
"exitPrice": 214.16,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 32.116
} |
| 2026-07-03 | REPLACEMENT_SCREEN | - | {
"vacancies": 9,
"excludedHeldOrPending": 1
} |
| 2026-07-03 | REPLACEMENT_SELECTED | AMIR CHAND JAG KUM (E) L (AEROPLANE) | {
"rank": 1,
"symbol": "AEROPLANE",
"return1W": 27.1864,
"scheduledBuyDate": "2026-07-06"
} |
| 2026-07-03 | REPLACEMENT_SELECTED | FUSION FINANCE LIMITED (FUSION) | {
"rank": 2,
"symbol": "FUSION",
"return1W": 23.506,
"scheduledBuyDate": "2026-07-06"
} |
| 2026-07-03 | REPLACEMENT_SELECTED | COMMERCIAL SYN BAGS LTD (COMSYN) | {
"rank": 3,
"symbol": "COMSYN",
"return1W": 22.4314,
"scheduledBuyDate": "2026-07-06"
} |
| 2026-07-03 | REPLACEMENT_SELECTED | BAAZAR STYLE RETAIL LTD (STYLEBAAZA) | {
"rank": 4,
"symbol": "STYLEBAAZA",
"return1W": 21.5078,
"scheduledBuyDate": "2026-07-06"
} |
| 2026-07-03 | REPLACEMENT_SELECTED | SIGNPOST INDIA LIMITED (SIGNPOST) | {
"rank": 5,
"symbol": "SIGNPOST",
"return1W": 21.0176,
"scheduledBuyDate": "2026-07-06"
} |
| 2026-07-03 | REPLACEMENT_SELECTED | ELECTRONICS MART IND LTD (EMIL) | {
"rank": 6,
"symbol": "EMIL",
"return1W": 20.9526,
"scheduledBuyDate": "2026-07-06"
} |
| 2026-07-03 | REPLACEMENT_SELECTED | PC JEWELLER LTD (PCJEWELLER) | {
"rank": 7,
"symbol": "PCJEWELLER",
"return1W": 20.7503,
"scheduledBuyDate": "2026-07-06"
} |
| 2026-07-03 | REPLACEMENT_SELECTED | DIGITIDE SOLUTIONS LTD (DIGITIDE) | {
"rank": 8,
"symbol": "DIGITIDE",
"return1W": 20.2447,
"scheduledBuyDate": "2026-07-06"
} |
| 2026-07-03 | REPLACEMENT_SELECTED | SUMITOMO CHEM INDIA LTD (SUMICHEM) | {
"rank": 9,
"symbol": "SUMICHEM",
"return1W": 19.6237,
"scheduledBuyDate": "2026-07-06"
} |
| 2026-07-06 | BUY | AMIR CHAND JAG KUM (E) L (AEROPLANE) | {
"price": 170.23,
"source": "REPLACEMENT_SELECTED",
"quantity": 587.4405,
"entryRank": 1,
"allocation": 100000,
"entryReturn1W": 27.1864
} |
| 2026-07-06 | BUY | FUSION FINANCE LIMITED (FUSION) | {
"price": 226.19,
"source": "REPLACEMENT_SELECTED",
"quantity": 442.1062,
"entryRank": 2,
"allocation": 100000,
"entryReturn1W": 23.506
} |
| 2026-07-06 | BUY | COMMERCIAL SYN BAGS LTD (COMSYN) | {
"price": 190.81,
"source": "REPLACEMENT_SELECTED",
"quantity": 524.0815,
"entryRank": 3,
"allocation": 100000,
"entryReturn1W": 22.4314
} |
| 2026-07-06 | BUY | BAAZAR STYLE RETAIL LTD (STYLEBAAZA) | {
"price": 318.6,
"source": "REPLACEMENT_SELECTED",
"quantity": 313.8732,
"entryRank": 4,
"allocation": 100000,
"entryReturn1W": 21.5078
} |
| 2026-07-06 | BUY | SIGNPOST INDIA LIMITED (SIGNPOST) | {
"price": 290.6,
"source": "REPLACEMENT_SELECTED",
"quantity": 344.1156,
"entryRank": 5,
"allocation": 100000,
"entryReturn1W": 21.0176
} |
| 2026-07-06 | BUY | ELECTRONICS MART IND LTD (EMIL) | {
"price": 133.96,
"source": "REPLACEMENT_SELECTED",
"quantity": 746.4915,
"entryRank": 6,
"allocation": 100000,
"entryReturn1W": 20.9526
} |
| 2026-07-06 | BUY | PC JEWELLER LTD (PCJEWELLER) | {
"price": 9.46,
"source": "REPLACEMENT_SELECTED",
"quantity": 10570.8245,
"entryRank": 7,
"allocation": 100000,
"entryReturn1W": 20.7503
} |
| 2026-07-06 | BUY | DIGITIDE SOLUTIONS LTD (DIGITIDE) | {
"price": 120.55,
"source": "REPLACEMENT_SELECTED",
"quantity": 829.5313,
"entryRank": 8,
"allocation": 100000,
"entryReturn1W": 20.2447
} |
| 2026-07-06 | BUY | SUMITOMO CHEM INDIA LTD (SUMICHEM) | {
"price": 484.05,
"source": "REPLACEMENT_SELECTED",
"quantity": 206.5902,
"entryRank": 9,
"allocation": 100000,
"entryReturn1W": 19.6237
} |
| 2026-07-08 | STOP_TRIGGERED | DIGITIDE SOLUTIONS LTD (DIGITIDE) | {
"entryPrice": 120.55,
"observedPrice": 101.61,
"scheduledSaleDate": "2026-07-09",
"positionReturnPercent": -15.7113
} |
| 2026-07-09 | SELL | DIGITIDE SOLUTIONS LTD (DIGITIDE) | {
"exitPrice": 105.01,
"exitReason": "STOP_LOSS",
"realizedReturnPercent": -12.8909
} |
| 2026-07-09 | REPLACEMENT_SCREEN | - | {
"vacancies": 1,
"excludedHeldOrPending": 9
} |
| 2026-07-09 | REPLACEMENT_SELECTED | SHARE IND. SECURITIES LTD (SHAREINDIA) | {
"rank": 1,
"symbol": "SHAREINDIA",
"return1W": 28.7986,
"scheduledBuyDate": "2026-07-10"
} |
| 2026-07-10 | BUY | SHARE IND. SECURITIES LTD (SHAREINDIA) | {
"price": 179.34,
"source": "REPLACEMENT_SELECTED",
"quantity": 557.6001,
"entryRank": 1,
"allocation": 100000,
"entryReturn1W": 28.7986
} |
| 2026-07-17 | RANK_REVIEW | THANGAMAYIL JEWELLERY LTD (THANGAMAYL) | {
"rank": 35,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-06-02",
"threshold": 30,
"reviewDate": "2026-07-17",
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 40.1965,
"validUniverseCount": 1298,
"windowCalendarDays": 45,
"scheduledTargetDate": "2026-07-17"
} |
| 2026-07-17 | RANK_FAILURE | THANGAMAYIL JEWELLERY LTD (THANGAMAYL) | {
"rank": 35,
"reason": null,
"entryDate": "2026-06-02",
"threshold": 30,
"comparisonDate": "2026-06-02",
"sinceEntryReturn": 40.1965,
"scheduledSaleDate": "2026-07-20",
"validUniverseCount": 1298
} |
| 2026-07-20 | SELL | THANGAMAYIL JEWELLERY LTD (THANGAMAYL) | {
"exitPrice": 6385.5,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 39.0964
} |
| 2026-07-20 | REPLACEMENT_SCREEN | - | {
"vacancies": 1,
"excludedHeldOrPending": 9
} |
| 2026-07-20 | REPLACEMENT_SELECTED | CROPSTER AGRO LIMITED (CROPSTER) | {
"rank": 1,
"symbol": "CROPSTER",
"return1W": 27.1062,
"scheduledBuyDate": "2026-07-21"
} |
| 2026-07-21 | BUY | CROPSTER AGRO LIMITED (CROPSTER) | {
"price": 7.28,
"source": "REPLACEMENT_SELECTED",
"quantity": 13736.2637,
"entryRank": 1,
"allocation": 100000,
"entryReturn1W": 27.1062
} |
| 2026-07-29 | STOP_TRIGGERED | BAAZAR STYLE RETAIL LTD (STYLEBAAZA) | {
"entryPrice": 318.6,
"observedPrice": 269.7,
"scheduledSaleDate": "2026-07-30",
"positionReturnPercent": -15.3484
} |
| 2026-07-29 | STOP_TRIGGERED | CROPSTER AGRO LIMITED (CROPSTER) | {
"entryPrice": 7.28,
"observedPrice": 5.93,
"scheduledSaleDate": "2026-07-30",
"positionReturnPercent": -18.544
} |
| 2026-07-30 | SELL | BAAZAR STYLE RETAIL LTD (STYLEBAAZA) | {
"exitPrice": 264.55,
"exitReason": "STOP_LOSS",
"realizedReturnPercent": -16.9648
} |
| 2026-07-30 | SELL | CROPSTER AGRO LIMITED (CROPSTER) | {
"exitPrice": 5.64,
"exitReason": "STOP_LOSS",
"realizedReturnPercent": -22.5275
} |
| 2026-07-30 | REPLACEMENT_SCREEN | - | {
"vacancies": 2,
"excludedHeldOrPending": 8
} |
| 2026-07-30 | REPLACEMENT_SELECTED | SML MAHINDRA LIMITED (SMLMAH) | {
"rank": 1,
"symbol": "SMLMAH",
"return1W": 40.5175,
"scheduledBuyDate": "2026-07-31"
} |
| 2026-07-30 | REPLACEMENT_SELECTED | GUJARAT AMBUJA EXPORTS LT (GAEL) | {
"rank": 2,
"symbol": "GAEL",
"return1W": 24.0405,
"scheduledBuyDate": "2026-07-31"
} |
| 2026-07-31 | BUY | SML MAHINDRA LIMITED (SMLMAH) | {
"price": 5685.6,
"source": "REPLACEMENT_SELECTED",
"quantity": 17.5883,
"entryRank": 1,
"allocation": 100000,
"entryReturn1W": 40.5175
} |
| 2026-07-31 | BUY | GUJARAT AMBUJA EXPORTS LT (GAEL) | {
"price": 172.11,
"source": "REPLACEMENT_SELECTED",
"quantity": 581.0238,
"entryRank": 2,
"allocation": 100000,
"entryReturn1W": 24.0405
} |
| 2026-08-06 | RANK_REVIEW | AMIR CHAND JAG KUM (E) L (AEROPLANE) | {
"rank": 147,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-07-06",
"threshold": 30,
"reviewDate": "2026-08-06",
"comparisonDate": "2026-07-06",
"sinceEntryReturn": 15.6083,
"validUniverseCount": 1269,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-08-06"
} |
| 2026-08-06 | RANK_FAILURE | AMIR CHAND JAG KUM (E) L (AEROPLANE) | {
"rank": 147,
"reason": null,
"entryDate": "2026-07-06",
"threshold": 30,
"comparisonDate": "2026-07-06",
"sinceEntryReturn": 15.6083,
"scheduledSaleDate": "2026-08-07",
"validUniverseCount": 1269
} |
| 2026-08-06 | RANK_REVIEW | FUSION FINANCE LIMITED (FUSION) | {
"rank": 977,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-07-06",
"threshold": 30,
"reviewDate": "2026-08-06",
"comparisonDate": "2026-07-06",
"sinceEntryReturn": -4.9516,
"validUniverseCount": 1269,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-08-06"
} |
| 2026-08-06 | RANK_FAILURE | FUSION FINANCE LIMITED (FUSION) | {
"rank": 977,
"reason": null,
"entryDate": "2026-07-06",
"threshold": 30,
"comparisonDate": "2026-07-06",
"sinceEntryReturn": -4.9516,
"scheduledSaleDate": "2026-08-07",
"validUniverseCount": 1269
} |
| 2026-08-06 | RANK_REVIEW | COMMERCIAL SYN BAGS LTD (COMSYN) | {
"rank": 286,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-07-06",
"threshold": 30,
"reviewDate": "2026-08-06",
"comparisonDate": "2026-07-06",
"sinceEntryReturn": 9.837,
"validUniverseCount": 1269,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-08-06"
} |
| 2026-08-06 | RANK_FAILURE | COMMERCIAL SYN BAGS LTD (COMSYN) | {
"rank": 286,
"reason": null,
"entryDate": "2026-07-06",
"threshold": 30,
"comparisonDate": "2026-07-06",
"sinceEntryReturn": 9.837,
"scheduledSaleDate": "2026-08-07",
"validUniverseCount": 1269
} |
| 2026-08-06 | RANK_REVIEW | SIGNPOST INDIA LIMITED (SIGNPOST) | {
"rank": 1094,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-07-06",
"threshold": 30,
"reviewDate": "2026-08-06",
"comparisonDate": "2026-07-06",
"sinceEntryReturn": -7.7426,
"validUniverseCount": 1269,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-08-06"
} |
| 2026-08-06 | RANK_FAILURE | SIGNPOST INDIA LIMITED (SIGNPOST) | {
"rank": 1094,
"reason": null,
"entryDate": "2026-07-06",
"threshold": 30,
"comparisonDate": "2026-07-06",
"sinceEntryReturn": -7.7426,
"scheduledSaleDate": "2026-08-07",
"validUniverseCount": 1269
} |
| 2026-08-06 | RANK_REVIEW | ELECTRONICS MART IND LTD (EMIL) | {
"rank": 225,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-07-06",
"threshold": 30,
"reviewDate": "2026-08-06",
"comparisonDate": "2026-07-06",
"sinceEntryReturn": 11.8095,
"validUniverseCount": 1269,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-08-06"
} |
| 2026-08-06 | RANK_FAILURE | ELECTRONICS MART IND LTD (EMIL) | {
"rank": 225,
"reason": null,
"entryDate": "2026-07-06",
"threshold": 30,
"comparisonDate": "2026-07-06",
"sinceEntryReturn": 11.8095,
"scheduledSaleDate": "2026-08-07",
"validUniverseCount": 1269
} |
| 2026-08-06 | RANK_REVIEW | PC JEWELLER LTD (PCJEWELLER) | {
"rank": 545,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-07-06",
"threshold": 30,
"reviewDate": "2026-08-06",
"comparisonDate": "2026-07-06",
"sinceEntryReturn": 2.3256,
"validUniverseCount": 1269,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-08-06"
} |
| 2026-08-06 | RANK_FAILURE | PC JEWELLER LTD (PCJEWELLER) | {
"rank": 545,
"reason": null,
"entryDate": "2026-07-06",
"threshold": 30,
"comparisonDate": "2026-07-06",
"sinceEntryReturn": 2.3256,
"scheduledSaleDate": "2026-08-07",
"validUniverseCount": 1269
} |
| 2026-08-06 | RANK_REVIEW | SUMITOMO CHEM INDIA LTD (SUMICHEM) | {
"rank": 319,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-07-06",
"threshold": 30,
"reviewDate": "2026-08-06",
"comparisonDate": "2026-07-06",
"sinceEntryReturn": 8.5012,
"validUniverseCount": 1269,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-08-06"
} |
| 2026-08-06 | RANK_FAILURE | SUMITOMO CHEM INDIA LTD (SUMICHEM) | {
"rank": 319,
"reason": null,
"entryDate": "2026-07-06",
"threshold": 30,
"comparisonDate": "2026-07-06",
"sinceEntryReturn": 8.5012,
"scheduledSaleDate": "2026-08-07",
"validUniverseCount": 1269
} |
| 2026-08-07 | SELL | AMIR CHAND JAG KUM (E) L (AEROPLANE) | {
"exitPrice": 194.37,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 14.1808
} |
| 2026-08-07 | SELL | FUSION FINANCE LIMITED (FUSION) | {
"exitPrice": 204.99,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": -9.3727
} |
| 2026-08-07 | SELL | COMMERCIAL SYN BAGS LTD (COMSYN) | {
"exitPrice": 224.83,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 17.8293
} |
| 2026-08-07 | SELL | SIGNPOST INDIA LIMITED (SIGNPOST) | {
"exitPrice": 267.55,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": -7.9319
} |
| 2026-08-07 | SELL | ELECTRONICS MART IND LTD (EMIL) | {
"exitPrice": 165.83,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 23.7907
} |
| 2026-08-07 | SELL | PC JEWELLER LTD (PCJEWELLER) | {
"exitPrice": 9.77,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 3.277
} |
| 2026-08-07 | SELL | SUMITOMO CHEM INDIA LTD (SUMICHEM) | {
"exitPrice": 532.95,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": 10.1023
} |
| 2026-08-07 | REPLACEMENT_SCREEN | - | {
"vacancies": 7,
"excludedHeldOrPending": 3
} |
| 2026-08-07 | REPLACEMENT_SELECTED | RESTAURANT BRAND ASIA LTD (RBA) | {
"rank": 1,
"symbol": "RBA",
"return1W": 42.437,
"scheduledBuyDate": "2026-08-10"
} |
| 2026-08-07 | REPLACEMENT_SELECTED | ELECTRONICS MART IND LTD (EMIL) | {
"rank": 2,
"symbol": "EMIL",
"return1W": 27.4047,
"scheduledBuyDate": "2026-08-10"
} |
| 2026-08-07 | REPLACEMENT_SELECTED | MARINE ELECTRICAL (I) LTD (MARINE) | {
"rank": 3,
"symbol": "MARINE",
"return1W": 26.6541,
"scheduledBuyDate": "2026-08-10"
} |
| 2026-08-07 | REPLACEMENT_SELECTED | MOLD-TEK TECHNOLOGIES LTD (MOLDTECH) | {
"rank": 4,
"symbol": "MOLDTECH",
"return1W": 25.3011,
"scheduledBuyDate": "2026-08-10"
} |
| 2026-08-07 | REPLACEMENT_SELECTED | VEDANT FASHIONS LIMITED (MANYAVAR) | {
"rank": 5,
"symbol": "MANYAVAR",
"return1W": 24.6594,
"scheduledBuyDate": "2026-08-10"
} |
| 2026-08-07 | REPLACEMENT_SELECTED | MTAR TECHNOLOGIES LIMITED (MTARTECH) | {
"rank": 6,
"symbol": "MTARTECH",
"return1W": 23.7426,
"scheduledBuyDate": "2026-08-10"
} |
| 2026-08-07 | REPLACEMENT_SELECTED | BIRLANU LIMITED (BIRLANU) | {
"rank": 7,
"symbol": "BIRLANU",
"return1W": 22.9864,
"scheduledBuyDate": "2026-08-10"
} |
| 2026-08-10 | BUY | MOLD-TEK TECHNOLOGIES LTD (MOLDTECH) | {
"price": 192.09,
"source": "REPLACEMENT_SELECTED",
"quantity": 520.5893,
"entryRank": 4,
"allocation": 100000,
"entryReturn1W": 25.3011
} |
| 2026-08-10 | BUY | RESTAURANT BRAND ASIA LTD (RBA) | {
"price": 90.23,
"source": "REPLACEMENT_SELECTED",
"quantity": 1108.2788,
"entryRank": 1,
"allocation": 100000,
"entryReturn1W": 42.437
} |
| 2026-08-10 | BUY | ELECTRONICS MART IND LTD (EMIL) | {
"price": 180.77,
"source": "REPLACEMENT_SELECTED",
"quantity": 553.1891,
"entryRank": 2,
"allocation": 100000,
"entryReturn1W": 27.4047
} |
| 2026-08-10 | BUY | MARINE ELECTRICAL (I) LTD (MARINE) | {
"price": 355.15,
"source": "REPLACEMENT_SELECTED",
"quantity": 281.5712,
"entryRank": 3,
"allocation": 100000,
"entryReturn1W": 26.6541
} |
| 2026-08-10 | BUY | VEDANT FASHIONS LIMITED (MANYAVAR) | {
"price": 524.9,
"source": "REPLACEMENT_SELECTED",
"quantity": 190.5125,
"entryRank": 5,
"allocation": 100000,
"entryReturn1W": 24.6594
} |
| 2026-08-10 | BUY | MTAR TECHNOLOGIES LIMITED (MTARTECH) | {
"price": 6940,
"source": "REPLACEMENT_SELECTED",
"quantity": 14.4092,
"entryRank": 6,
"allocation": 100000,
"entryReturn1W": 23.7426
} |
| 2026-08-10 | BUY | BIRLANU LIMITED (BIRLANU) | {
"price": 1607.4,
"source": "REPLACEMENT_SELECTED",
"quantity": 62.2123,
"entryRank": 7,
"allocation": 100000,
"entryReturn1W": 22.9864
} |
| 2026-08-10 | RANK_REVIEW | SHARE IND. SECURITIES LTD (SHAREINDIA) | {
"rank": 1031,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-07-10",
"threshold": 30,
"reviewDate": "2026-08-10",
"comparisonDate": "2026-07-10",
"sinceEntryReturn": -6.3957,
"validUniverseCount": 1277,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-08-10"
} |
| 2026-08-10 | RANK_FAILURE | SHARE IND. SECURITIES LTD (SHAREINDIA) | {
"rank": 1031,
"reason": null,
"entryDate": "2026-07-10",
"threshold": 30,
"comparisonDate": "2026-07-10",
"sinceEntryReturn": -6.3957,
"scheduledSaleDate": "2026-08-11",
"validUniverseCount": 1277
} |
| 2026-08-11 | SELL | SHARE IND. SECURITIES LTD (SHAREINDIA) | {
"exitPrice": 167.56,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": -6.5685
} |
| 2026-08-11 | REPLACEMENT_SCREEN | - | {
"vacancies": 1,
"excludedHeldOrPending": 9
} |
| 2026-08-11 | REPLACEMENT_SELECTED | KOLTE PATIL DEV. LTD. (KOLTEPATIL) | {
"rank": 1,
"symbol": "KOLTEPATIL",
"return1W": 29.799,
"scheduledBuyDate": "2026-08-12"
} |
| 2026-08-12 | BUY | KOLTE PATIL DEV. LTD. (KOLTEPATIL) | {
"price": 492.7,
"source": "REPLACEMENT_SELECTED",
"quantity": 202.9633,
"entryRank": 1,
"allocation": 100000,
"entryReturn1W": 29.799
} |
| 2026-08-31 | RANK_REVIEW | SML MAHINDRA LIMITED (SMLMAH) | {
"rank": 1192,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-07-31",
"threshold": 30,
"reviewDate": "2026-08-31",
"comparisonDate": "2026-07-31",
"sinceEntryReturn": -10.159,
"validUniverseCount": 1319,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-08-31"
} |
| 2026-08-31 | RANK_FAILURE | SML MAHINDRA LIMITED (SMLMAH) | {
"rank": 1192,
"reason": null,
"entryDate": "2026-07-31",
"threshold": 30,
"comparisonDate": "2026-07-31",
"sinceEntryReturn": -10.159,
"scheduledSaleDate": "2026-09-01",
"validUniverseCount": 1319
} |
| 2026-08-31 | RANK_REVIEW | GUJARAT AMBUJA EXPORTS LT (GAEL) | {
"rank": 580,
"reason": null,
"decision": "RANK_FAILURE",
"entryDate": "2026-07-31",
"threshold": 30,
"reviewDate": "2026-08-31",
"comparisonDate": "2026-07-31",
"sinceEntryReturn": 2.7947,
"validUniverseCount": 1319,
"windowCalendarDays": 31,
"scheduledTargetDate": "2026-08-31"
} |
| 2026-08-31 | RANK_FAILURE | GUJARAT AMBUJA EXPORTS LT (GAEL) | {
"rank": 580,
"reason": null,
"entryDate": "2026-07-31",
"threshold": 30,
"comparisonDate": "2026-07-31",
"sinceEntryReturn": 2.7947,
"scheduledSaleDate": "2026-09-01",
"validUniverseCount": 1319
} |
| 2026-09-01 | SELL | SML MAHINDRA LIMITED (SMLMAH) | {
"exitPrice": 5412.5,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": -4.8034
} |
| 2026-09-01 | SELL | GUJARAT AMBUJA EXPORTS LT (GAEL) | {
"exitPrice": 172.03,
"exitReason": "RANK_FAILURE",
"realizedReturnPercent": -0.0465
} |
| 2026-09-01 | REPLACEMENT_SCREEN | - | {
"vacancies": 2,
"excludedHeldOrPending": 8
} |
| 2026-09-01 | REPLACEMENT_SELECTED | M.V.K. AGRO FOOD PROD LTD (MVKAGRO) | {
"rank": 1,
"symbol": "MVKAGRO",
"return1W": 27.5851,
"scheduledBuyDate": "2026-09-02"
} |
| 2026-09-01 | REPLACEMENT_SELECTED | DIFFUSION ENGINEERS LTD (DIFFNKG) | {
"rank": 2,
"symbol": "DIFFNKG",
"return1W": 21.7957,
"scheduledBuyDate": "2026-09-02"
} |
| 2026-09-02 | BUY | M.V.K. AGRO FOOD PROD LTD (MVKAGRO) | {
"price": 214.4,
"source": "REPLACEMENT_SELECTED",
"quantity": 466.4179,
"entryRank": 1,
"allocation": 100000,
"entryReturn1W": 27.5851
} |
| 2026-09-02 | BUY | DIFFUSION ENGINEERS LTD (DIFFNKG) | {
"price": 476.8,
"source": "REPLACEMENT_SELECTED",
"quantity": 209.7315,
"entryRank": 2,
"allocation": 100000,
"entryReturn1W": 21.7957
} |
| 2026-09-07 | OPEN_AT_END | RESTAURANT BRAND ASIA LTD (RBA) | {
"latestPrice": 96.41,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": 6.8492
} |
| 2026-09-07 | OPEN_AT_END | ELECTRONICS MART IND LTD (EMIL) | {
"latestPrice": 178.24,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": -1.3996
} |
| 2026-09-07 | OPEN_AT_END | MARINE ELECTRICAL (I) LTD (MARINE) | {
"latestPrice": 419.95,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": 18.2458
} |
| 2026-09-07 | OPEN_AT_END | MOLD-TEK TECHNOLOGIES LTD (MOLDTECH) | {
"latestPrice": 219.18,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": 14.1028
} |
| 2026-09-07 | OPEN_AT_END | VEDANT FASHIONS LIMITED (MANYAVAR) | {
"latestPrice": 586.25,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": 11.6879
} |
| 2026-09-07 | OPEN_AT_END | MTAR TECHNOLOGIES LIMITED (MTARTECH) | {
"latestPrice": 7519,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": 8.3429
} |
| 2026-09-07 | OPEN_AT_END | BIRLANU LIMITED (BIRLANU) | {
"latestPrice": 1448.9,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": -9.8606
} |
| 2026-09-07 | OPEN_AT_END | KOLTE PATIL DEV. LTD. (KOLTEPATIL) | {
"latestPrice": 443.6,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": -9.9655
} |
| 2026-09-07 | OPEN_AT_END | M.V.K. AGRO FOOD PROD LTD (MVKAGRO) | {
"latestPrice": 248.15,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": 15.7416
} |
| 2026-09-07 | OPEN_AT_END | DIFFUSION ENGINEERS LTD (DIFFNKG) | {
"latestPrice": 454.4,
"pendingSaleDate": null,
"pendingSaleReason": null,
"unrealizedReturnPercent": -4.698
} |
| ₹10,47,287.52 |
| 4.73% |
| 0.00% |
| 10 |
| 2026-06-11 | ₹0.00 | ₹10,17,645.33 | ₹10,17,645.33 | 1.76% | -2.83% | 10 |
| 2026-06-12 | ₹0.00 | ₹10,60,058.78 | ₹10,60,058.78 | 6.01% | 0.00% | 10 |
| 2026-06-15 | ₹0.00 | ₹10,58,161.16 | ₹10,58,161.16 | 5.82% | -0.18% | 10 |
| 2026-06-16 | ₹0.00 | ₹10,88,219.48 | ₹10,88,219.48 | 8.82% | 0.00% | 10 |
| 2026-06-17 | ₹0.00 | ₹10,94,448.62 | ₹10,94,448.62 | 9.44% | 0.00% | 10 |
| 2026-06-18 | ₹0.00 | ₹10,81,831.82 | ₹10,81,831.82 | 8.18% | -1.15% | 10 |
| 2026-06-19 | ₹0.00 | ₹10,82,655.44 | ₹10,82,655.44 | 8.27% | -1.08% | 10 |
| 2026-06-22 | ₹0.00 | ₹11,03,811.00 | ₹11,03,811.00 | 10.38% | 0.00% | 10 |
| 2026-06-23 | ₹0.00 | ₹11,01,010.53 | ₹11,01,010.53 | 10.10% | -0.25% | 10 |
| 2026-06-24 | ₹0.00 | ₹11,20,837.87 | ₹11,20,837.87 | 12.08% | 0.00% | 10 |
| 2026-06-25 | ₹0.00 | ₹11,23,208.46 | ₹11,23,208.46 | 12.32% | 0.00% | 10 |
| 2026-06-29 | ₹0.00 | ₹11,32,379.40 | ₹11,32,379.40 | 13.24% | 0.00% | 10 |
| 2026-06-30 | ₹0.00 | ₹11,43,258.40 | ₹11,43,258.40 | 14.33% | 0.00% | 10 |
| 2026-07-01 | ₹0.00 | ₹11,36,153.32 | ₹11,36,153.32 | 13.62% | -0.62% | 10 |
| 2026-07-02 | ₹0.00 | ₹11,57,588.47 | ₹11,57,588.47 | 15.76% | 0.00% | 10 |
| 2026-07-03 | ₹10,41,930.06 | ₹1,34,173.44 | ₹11,76,103.50 | 17.61% | 0.00% | 1 |
| 2026-07-06 | ₹1,41,930.06 | ₹10,36,863.66 | ₹11,78,793.72 | 17.88% | 0.00% | 10 |
| 2026-07-07 | ₹1,41,930.06 | ₹10,27,474.01 | ₹11,69,404.07 | 16.94% | -0.80% | 10 |
| 2026-07-08 | ₹1,41,930.06 | ₹10,22,475.18 | ₹11,64,405.24 | 16.44% | -1.22% | 10 |
| 2026-07-09 | ₹2,29,039.15 | ₹9,54,479.02 | ₹11,83,518.17 | 18.35% | 0.00% | 9 |
| 2026-07-10 | ₹1,29,039.15 | ₹10,67,199.10 | ₹11,96,238.25 | 19.62% | 0.00% | 10 |
| 2026-07-13 | ₹1,29,039.15 | ₹10,68,461.14 | ₹11,97,500.29 | 19.75% | 0.00% | 10 |
| 2026-07-14 | ₹1,29,039.15 | ₹10,62,056.65 | ₹11,91,095.80 | 19.11% | -0.53% | 10 |
| 2026-07-15 | ₹1,29,039.15 | ₹10,69,074.53 | ₹11,98,113.68 | 19.81% | 0.00% | 10 |
| 2026-07-16 | ₹1,29,039.15 | ₹10,63,011.88 | ₹11,92,051.03 | 19.21% | -0.51% | 10 |
| 2026-07-17 | ₹1,29,039.15 | ₹10,62,664.55 | ₹11,91,703.70 | 19.17% | -0.54% | 10 |
| 2026-07-20 | ₹2,68,135.58 | ₹9,37,808.92 | ₹12,05,944.51 | 20.59% | 0.00% | 9 |
| 2026-07-21 | ₹1,68,135.58 | ₹10,30,773.85 | ₹11,98,909.43 | 19.89% | -0.58% | 10 |
| 2026-07-22 | ₹1,68,135.58 | ₹10,15,327.64 | ₹11,83,463.22 | 18.35% | -1.86% | 10 |
| 2026-07-23 | ₹1,68,135.58 | ₹10,04,925.28 | ₹11,73,060.86 | 17.31% | -2.73% | 10 |
| 2026-07-24 | ₹1,68,135.58 | ₹9,98,082.39 | ₹11,66,217.98 | 16.62% | -3.29% | 10 |
| 2026-07-27 | ₹1,68,135.58 | ₹9,90,798.06 | ₹11,58,933.65 | 15.89% | -3.90% | 10 |
| 2026-07-28 | ₹1,68,135.58 | ₹9,72,878.85 | ₹11,41,014.43 | 14.10% | -5.38% | 10 |
| 2026-07-29 | ₹1,68,135.58 | ₹9,75,104.71 | ₹11,43,240.29 | 14.32% | -5.20% | 10 |
| 2026-07-30 | ₹3,28,643.26 | ₹8,13,496.75 | ₹11,42,140.02 | 14.21% | -5.29% | 8 |
| 2026-07-31 | ₹1,28,643.26 | ₹10,19,715.33 | ₹11,48,358.59 | 14.84% | -4.78% | 10 |
| 2026-08-03 | ₹1,28,643.26 | ₹10,23,989.68 | ₹11,52,632.94 | 15.26% | -4.42% | 10 |
| 2026-08-04 | ₹1,28,643.26 | ₹10,20,519.20 | ₹11,49,162.47 | 14.92% | -4.71% | 10 |
| 2026-08-05 | ₹1,28,643.26 | ₹10,36,334.99 | ₹11,64,978.25 | 16.50% | -3.40% | 10 |
| 2026-08-06 | ₹1,28,643.26 | ₹10,35,271.65 | ₹11,63,914.91 | 16.39% | -3.49% | 10 |
| 2026-08-07 | ₹8,80,518.72 | ₹2,89,928.38 | ₹11,70,447.10 | 17.04% | -2.94% | 3 |
| 2026-08-10 | ₹1,80,518.72 | ₹9,85,968.29 | ₹11,66,487.01 | 16.65% | -3.27% | 10 |
| 2026-08-11 | ₹2,73,950.19 | ₹8,91,798.48 | ₹11,65,748.67 | 16.57% | -3.33% | 9 |
| 2026-08-12 | ₹1,73,950.19 | ₹9,95,533.33 | ₹11,69,483.52 | 16.95% | -3.02% | 10 |
| 2026-08-13 | ₹1,73,950.19 | ₹10,13,003.90 | ₹11,86,954.09 | 18.70% | -1.57% | 10 |
| 2026-08-14 | ₹1,73,950.19 | ₹10,02,399.81 | ₹11,76,350.00 | 17.64% | -2.45% | 10 |
| 2026-08-17 | ₹1,73,950.19 | ₹10,04,823.61 | ₹11,78,773.80 | 17.88% | -2.25% | 10 |
| 2026-08-18 | ₹1,73,950.19 | ₹10,15,842.03 | ₹11,89,792.22 | 18.98% | -1.34% | 10 |
| 2026-08-19 | ₹1,73,950.19 | ₹10,01,924.27 | ₹11,75,874.46 | 17.59% | -2.49% | 10 |
| 2026-08-20 | ₹1,73,950.19 | ₹10,19,960.21 | ₹11,93,910.40 | 19.39% | -1.00% | 10 |
| 2026-08-21 | ₹1,73,950.19 | ₹10,14,502.90 | ₹11,88,453.09 | 18.85% | -1.45% | 10 |
| 2026-08-24 | ₹1,73,950.19 | ₹10,09,686.16 | ₹11,83,636.35 | 18.36% | -1.85% | 10 |
| 2026-08-25 | ₹1,73,950.19 | ₹10,07,362.04 | ₹11,81,312.23 | 18.13% | -2.04% | 10 |
| 2026-08-26 | ₹1,73,950.19 | ₹10,07,497.92 | ₹11,81,448.11 | 18.14% | -2.03% | 10 |
| 2026-08-27 | ₹1,73,950.19 | ₹9,92,558.58 | ₹11,66,508.77 | 16.65% | -3.27% | 10 |
| 2026-08-28 | ₹1,73,950.19 | ₹9,99,706.91 | ₹11,73,657.10 | 17.37% | -2.68% | 10 |
| 2026-08-31 | ₹1,73,950.19 | ₹10,01,831.31 | ₹11,75,781.50 | 17.58% | -2.50% | 10 |
| 2026-09-01 | ₹3,69,100.34 | ₹8,12,385.93 | ₹11,81,486.27 | 18.15% | -2.03% | 8 |
| 2026-09-02 | ₹1,69,100.34 | ₹10,13,422.50 | ₹11,82,522.84 | 18.25% | -1.94% | 10 |
| 2026-09-03 | ₹1,69,100.34 | ₹10,26,530.65 | ₹11,95,631.00 | 19.56% | -0.86% | 10 |
| 2026-09-04 | ₹1,69,100.34 | ₹10,40,232.71 | ₹12,09,333.05 | 20.93% | 0.00% | 10 |
| 2026-09-07 | ₹1,69,100.34 | ₹10,49,046.53 | ₹12,18,146.87 | 21.81% | 0.00% | 10 |