Hi
I have the below scenario in my portfolio for HDFC Bank Shares. Please help me with the Capital gains and the resultant action on them
| Date | Quantity | Price | Remarks |
|---|---|---|---|
| 01 April 2024 | 30 | 1470.69 | Buy |
| 05 April 2024 | 20 | 1557.61 | Buy |
| 29 May 2024 | 10 | 1515.83 | Buy |
| 26 August 2025 | 60 | 0 | Bonus (1:1) |
I had total 120 Quantity
I have sold 20 Shares on 25 September 2025 at a price of ₹ 944.
Then what will be the effect on Capital Gains and what price will be considered here ? Will it be considering the Actual Buying Price of the First 30 shares or will it be considering the Average Price of all 120 shares ? Also will there be a net gain or net loss on this transaction ?
Thanks