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My Ventura Cash Details
My Ventura Cash Details
DP ID : IN303116
Client ID : 11395146
Company Name
Qty (Nos)
Avg Purchase
Price ( )
Purchase Value
( )
CMP ( )
Current Value
( )
Gain / Loss
138
194.47
26,837
180.00
24,840
-1997
DR. REDDY'S
LABORATORIES LIMITED
21
3633.72
76,308
3019.85
63,417
-12891
75
358.86
26,914
262.10
19,658
-7257
LUPIN LIMITED
20
1719.69
34,394
1799.60
35,992
1598
MOREPEN
LABORATORIES LIMITED
1590
28.88
45,920
34.90
55,491
9571
NCC LIMITED
2476
72.75
1,80,121
75.75
1,87,557
7436
55
334.12
18,376
361.00
4,08,870
19,855
1479
4,06,810
-2061
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.