Equity Portfolio as on 01-Jan-2016

DP ID : IN303116

Client ID : 11395146

Company Name

Qty (Nos)

D-LINK (INDIA) LIMITED

Client Name : Mr MD PASHA

Avg Purchase
Price ( )

Purchase Value
( )

CMP ( )

Current Value
( )

Gain / Loss

138

194.47

26,837

179.90

24,826

-2011

DR. REDDY'S
LABORATORIES LIMITED

21

3633.72

76,308

3115.00

65,415

-10893

ICICI BANK LIMITED

75

358.86

26,914

259.50

19,463

-7452

LUPIN LIMITED

20

1719.69

34,394

1851.00

37,020

2626

MOREPEN
LABORATORIES LIMITED

1590

28.88

45,920

39.55

62,885

16964

NCC LIMITED

2476

72.75

1,80,121

76.80

1,90,157

10036

55

334.12

18,376

353.45

TITAN COMPANY LIMITED

Total

4,08,870

19,440

1063

4,19,206

10333

Notes:
1 CMP stands for Current Market Price
2 Where the CMP is not available, the last Trading Price, based on the data provided by NSDL is considered
$ :- The average price cannot be calculated as there appears to be a difference of holding in the accounting database as compared to the actual holdings. The difference could be
due to transfer of holding from/to the demat account other than Ventura Securities Ltd. Kindly contact crm@ventura1.com for any further clarification.
Disclaimer:
This report has been provided for reference purpose only based upon the beneficial owner (demat) and broking client (Trading) accounts details mapped with us. This report has a
limited purpose to enable you to take stock of your transactions and holdings through us. We do not assure you or claim any responsibility about the accuracy or otherwise of
computation of the losses/gains (notional or actual) made by you or about the tax liability or other liability. You are requested to take an independent view or seek help of professional
tax advisors to ascertain your income tax liability. We are not liable for any errors or omissions in the aforesaid computations, if any. The reports provided are not a part of our normal
broking activity.