Equity Portfolio as on 01-Dec-2015

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

164.10

22,646

-4191

DR. REDDY'S
LABORATORIES LIMITED

21

3633.72

76,308

3210.00

67,410

-8898

ICICI BANK LIMITED

75

358.86

26,914

273.45

20,509

-6406

LUPIN LIMITED

20

1719.69

34,394

1811.55

36,231

1837

894

27.97

25,005

26.50

23,691

-1314

2476

72.75

1,80,121

77.45

1,91,766

11646

RELAXO FOOTWEARS
LIMITED

43

573.36

24,655

504.00

21,672

-2983

TITAN COMPANY LIMITED

55

334.12

18,376

377.80

MOREPEN
LABORATORIES LIMITED
NCC LIMITED

Total

4,12,610

20,779

2403

4,04,704

-7906

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.