Discrepancy in Purchase Price in Kite.Holdings() data on Positional Shares sold-bought as intraday

neel2323

Hi,

Transaction details:

Day 1 - Buy 100 shares at 100
Day 2 - Nothing
Day 3 - Nothing
Day 4 9.30am - Sold those 100 shares in the morning at 200. Booked a profit of 100 x 100 Rs i.e = 10,000
Day 4 2.00pm - Bought 100 shares at Rs. 80.
Day 5. Under kite.holdings, purchase price shows Rs. 100 and a loss of Rs. 20*100 i.e -2000

Do my shares not get debited from my CDSL at all ?

sujith

It is considered as intraday. Shares won't be debited from the demat.

neel2323

@sujith noted. Thanks