Kaizen 20141215

19
Absolute Returns
1 Month
3 Months
1 Year
Since Inception
This Quarter
Last Month
Last Quarter
Last Year
Inception
Row Labels
Agriculture
Chemicals
Construction
Finance
Health
IT
Lifestyle
Misc
Oil and Gas
Outsourcing
Pharma
Real Estate
Steel
Textile
Fertiliser
Engineering
Autoparts
Mining
Manufacturing
Grand Total
12/15/2014
11/15/2014
9/15/2014
12/15/2013
8/15/2008
Kaizen
NIFTY
1%
8%
94%
140%
1%
5%
38%
69%
23.98
23.85
22.29
12.36
10.00
8,524.7
8,430.8
8,114.8
6,168.4
5,035.8
Values
Sum of CMV Sum of Unrealised Gain
Sum of Realised Gain
637,617
123,392
73,779
487,617
165,780
58,172
440,450
77,197
29,952
413,239
198,462
71,914
31,613
18,863
1,385
620,580
166,936
89,926
1,861,939
724,143
120,066
763,990
485,604
90,057
63,016
15,418
2,133
100,421
28,732
2,069
226,283
44,231
(0)
769,916
469,827
43,127
62,865
15,610
2,594
36,400
1,816
(3,080)
26,655
5,277
8,684
239,000
36,076
8,288
85,558
33,590
16,854
(4,281)
(3,203)
30,230
(970)
(0)
6,914,242
2,605,701
595,865
20
NIFTY MIDCAP
2%
6%
64%
68%
21
-8%
-4%
65%
83%
12,482.4
12,268.8
11,803.1
7,605.0
7,446.4
22
SUNDARAM SELECT
MIDCAP
SBI MAGNUM EMERGING FUND
-4%
-1%
47%
84%
279.4
302.4
291.5
169.8
152.4
81.1
84.4
82.0
55.1
44.1
23
HDFC Mid-Cap Opportunities
-8%
-4%
62%
102%
31.8
34.6
33.1
19.6
15.8
Sum of CMV
Manufacturing
0%
Engineering
Fertiliser
3%
Autoparts Mining
0%
0%
Textile
1%
1% Steel
1%
Real Estate
11%
Pharma
3%
Outsourcing
1%
Oil and Gas
1%
Misc
11%
Chemicals
7%
Construction
6%
IT
9%
Lifestyle
27%
Finance
6%
Health
0%
Agriculture
Agriculture
9%
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SYMBOL
TIME & PRICE
VOLUME
TECHM.NS
04:59am EST
2,657.40
305,384
COX&KINGS.NS
04:59am EST
279.60
691,322
ASHIANA.BO
04:59am EST
200.30
5,656
NAVINFLUOR.BO
04:57am EST
571.55
843
NAHARSPING.BO
05:16am EST
97.80
16,429
CERA.BO
04:44am EST
1,700.10
215
VINATIORGA.BO
04:56am EST
419.95
1,514
GANECOS.BO
04:57am EST
144.15
20,665
SUNTECK.NS
04:59am EST
294.1
50,961
GANESHHOUC-EQ.NS
04:59am EST
136.55
9,168
SUVEN.NS
04:59am EST
209
793,595
PRAKASH.NS
04:59am EST
55.70
125,298
TIIL.NS
04:59am EST
179.25
20,692
NMDC.NS
04:59am EST
137.3
3,779,234
CENTUM-EQ.NS
05:00am EST
617.4
12,071
5ME.SI
08:48pm EST
1.17
45,024,000
APOLLOTYRE.BO
05:11am EST
235.15
287,503
AVTNPL.NS
04:55am EST
38.65
20,473
HMVL.NS
04:59am EST
202.60
46,839
BANCOINDI.NS
04:59am EST
171.25
73,740
MINDTREE.NS
04:59am EST
1,240.10
219,050
TORNTPHAR.NS
04:59am EST
1,151.60
228,494
119581.BO
03:00pm EST
279.35
102756.BO
03:00pm EST
81.05
GABRIEL.NS
04:59am EST
86.65
241,775
SOMICONV.BO
04:55am EST
24.15
14,730
118989.BO
03:00pm EST
31.82
ACCELYA-EQ.NS
04:59am EST
931.40
18,138
RSSOFTWARE-EQ.NS
04:59am EST
541.85
419,616
FIEMIND.NS
04:59am EST
826.60
51,115
INDRAMEDCO.BO
04:58am EST
51.00
21,656
JVLAGRO.NS
04:58am EST
18.85
46,322
HCLTECH.NS
04:59am EST
1,641.30
368,648
AXISBANK.NS
04:59am EST
493.00
4,191,689
INFY.NS
04:59am EST
2,126.60
2,663,748
TCS.NS
04:59am EST
2,657.30
718,286
TATAMOTORS.BO
05:20am EST
529
358,406
SUNPHARMA.NS
04:59am EST
840.40
1,849,996
MNM.BO
LT.NS
04:59am EST
1,639.65
907,643
ITC.NS
04:59am EST
365.8
5,728,959
IBPOW.NS
05:00am EST
11.55
1,963,005
DRREDDY-N1.NS
03:50am EST
5.41
DRREDDY.NS
04:59am EST
3,591.40
172,356
HDFCBANK.NS
04:59am EST
943.30
1,129,389
COLPAL.NS
05:00am EST
1,908.70
196,090
ICICIBANK.NS
05:00am EST
1,770.50
2,586,919
TATASTEEL.NS
04:59am EST
465.2
3,097,160
BHARTIART.NS
04:59am EST
384.35
3,314,665
SBI
04:00pm EST
9.9
21,522
UJAAS-EQ.NS
04:59am EST
17.2
236,107
ENGINERSI.NS
04:59am EST
229.6
423,705
PCJEWELLER.BO
05:24am EST
241.05
83,396
SWARAJENG.NS
04:59am EST
940.9
4,085
KRBL.NS
04:59am EST
95.70
224,768
TRENT.NS
04:59am EST
1,448.60
4,596
GDL.NS
04:59am EST
317.9
224,887
SUPREMEPET.BO
04:58am EST
74.7
11,102
RALLIS.NS
04:59am EST
214.5
93,570
ZEEENTER.BO
05:13am EST
381.85
48,646
AEGISCHEM.NS
04:59am EST
451.3
33,652
TATAGLOBAL-EQ.NS
04:59am EST
163.35
3,473,392
SMARTLINK.NS
04:59am EST
71.9
38,015
CUB.NS
04:59am EST
92.05
810,638
ACRYSIL.BO
04:59am EST
601.7
16,103
MCLEODRUS.NS
04:59am EST
235.7
304,145
KSCL.NS
04:59am EST
843.65
54,048
GULPOLY.BO
04:49am EST
232.5
4,090
GNFC.BO
05:26am EST
89.2
13,823
MCX.BO
05:26am EST
867.65
59,990
WOCKHARDT.BO
05:29am EST
936.25
1,188,026
HALDYNGL.BO
05:24am EST
33.45
334,761
THINKSOFT.NS
04:59am EST
591.90
TALWALKAR.NS
05:00am EST
236.35
335,148
CANFINHOME.BO
04:59am EST
489.45
7,388
IBULHSGFIN-EQ.NS
04:59am EST
468.50
1,882,480
ECLERX.NS
04:59am EST
1,258.40
38,985
YESBANK.NS
04:59am EST
717.9
3,126,555
IRB.BO
05:26am EST
270.45
368,447
OIL.NS
04:59am EST
578.15
706,697
ASHIHOU.BO
04:59am EST
200.3
5,656
CANDC.NS
04:49am EST
39.05
6,697
PRKSH.BO
05:10am EST
55.95
27,859
INDIANB.BO
04:59am EST
195.80
64,412
VGUARD.BO
05:12am EST
1,079.70
1,611
HCC.BO
05:29am EST
30.4
869,632
TAKE.NS
04:59am EST
55.85
342,394
SUZLON.NS
05:00am EST
13.15
10,658,822
HDIL.BO
05:22am EST
81.15
1,842,344
BLISSGVS.BO
04:59am EST
71.85
18,586
OMNITECH.NS
04:26am EST
9.95
1,002
PERSISTEN.NS
05:00am EST
1,598.85
98,211
UNITECH.BO
05:23am EST
18.65
4,822,446
UNITY.BO
05:19am EST
20.45
61,885
CLARIS.BO
05:26am EST
180.9
22,996
LIBERTYP.BO
04:59am EST
207.75
IBREALEST.NS
04:59am EST
79.65
4,985,080
ORBITCORP.NS
04:59am EST
15.4
267,455
SPECIALIT.NS
04:59am EST
183.3
24,935
CAMSONBIO.BO
05:11am EST
134.35
47,466
BOB.BO
05:16am EST
1,084.25
234,942
YBRANTDIGI.BO
05:20am EST
48.5
629,028
SKUMARN.BO
04:59am EST
4.04
92,574
BAJAJCORP.BO
05:23am EST
352.10
209,802
^NSEI
05:01am EST
8,524.70
^CRSMID
05:01am EST
12,482.40
Recent News
day and timesymbolsnews headline and source
Today
TCS.NS
Tata Consultancy Services Launches "TCS Active Archive" Big Data Product, Powered by EMC Technology at PR Newswire
DRREDDY.NS
India's Dr Reddy's says FDA raises concerns about plant at Reuters Thu 6:05am
TCS.NS
Boeing Considers India Partners as Modi Offers Welcome Change at Bloomberg Tue 11:10pm
ITC.NS
ITC Slumps as Panel Recommends Single-Cigarette Sales Ban at Bloomberg Tue 6:13am
MNM.BO
Ssangyong Launches New SUV at The Wall Street Journal Tue 2:35am
SBI
Legg Mason Affiliated Closed-End Funds Conference Call at Business Wire Fri 9:00am
SUZLON.NS
Vestas investors braced for U.S decision on wind power tax break at Reuters Fri 3:23am
TECHM.NS
Indias Nifty Futures Little Changed as Rupee Forwards Increase at Bloomberg Thu 9:31pm
DRREDDY.NS
SUNPHARMA.NS
U.S. court denies Ranbaxy's bid to block launch of rival generics at Reuters Thu 9:57am
TECHM.NS
Why Tech Mahindra Wants to Buy Lightbridge Communications at Bloomberg Thu 7:45am
TECHM.NS
Tech Mahindra to buy US-based network services operator for $240 mln at Reuters Thu 6:41am
INFY.NS
Infosys unit's overbilling Apple led to exit of top execs-sources at Reuters Thu 2:07am
DRREDDY.NS
U.S. court overturns bid by India's Ranbaxy to block launch of rival generic drugs at Reuters Thu 12:10am
APOLLOTYRE.BO
Oil and Rubber Fuel Apollos Takeoff at The Wall Street Journal Wed 12:23am
SBI
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2014, January and February 201
5ME.SI
State authority to sell holdings in Alaska rig at AP Fri 7:44pm

5ME.SI
Stakeholder to sell holdings in Alaska rig at AP Fri 6:16pm
SUNPHARMA.NS
India's Sun Pharma Q2 profit up 15 pct; Cipla down on slowing exports at Reuters Thu 11:15am
SUNPHARMA.NS
India's Sun Pharma Q2 profit up 15 pct, but lags estimates at Reuters Thu 5:30am
HCLTECH.NS
CxOs across Europe Converge in Zurich at HCL Straight Talk at Business Wire Wed 10:30am
more News
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Date
MV
12/15/2014
7,288,225
11/15/2014
7,005,020
Cash
Investment In/Out
(838)
2,610
3,308,712
3,070,773
Total
Scrip Symbol
Scrip Name
ASHIANA.BO
BAJAJCORP.BO
BHARTIART.NS
BLISSGVS.BO
CAMSONBIO.BO
CANFINHOME.BO
CERA.BO
COX&KINGS.NS
ECLERX.NS
ENGINERSI.NS
FIEMIND.NS
GANECOS.BO
GNFC.BO
GULPOLY.BO
HCC.BO
HCLTECH.NS
IBULHSGFIN-EQ.NS
IRB.BO
KSCL.NS
MCX.BO
MINDTREE.NS
NAHARSPING.BO
NAVINFLUOR.BO
OIL.NS
PCJEWELLER.BO
PERSISTEN.NS
PRAKASH.NS
RSSOFTWARE-EQ.NS
SPECIALIT.NS
SUNTECK.NS
SUVEN.NS
TALWALKAR.NS
TECHM.NS
TORNTPHAR.NS
VGUARD.BO
VINATIORGA.BO
YESBANK.NS
ASHIANA
BAJAJCORP
BHARTIARTL
BLISSGVS
CAMSONBIO
CANFINHOME
CERA
COXKINGS
ECLERX
ENGINERSIN
FIEMIND
GANESHAECO
GNFC
GULPOLY
HCC
HCLTECH
INDIABULLS
IRB
KSCL
MCX
MINDTREE
NAHARSPING
NAVINFLUOR
OIL
PCJEWELLER
PERSISTENT
PRAKASH
RSSOFTWARE
SPECIALITY
SUNTECK
SUVEN
TALWALKARS
TECHM
TORNTPHARM
VGUARD
VINATIORGA
YESBANK
IBREALEST.NS
CANDC.NS
IBREALEST
C&C
Quantity
Effective B. Price
4340
830
190
450
560
365
260
1155
98
730
110
200
300
350
7425
90
465
890
615 `
260
73
400
200
105
1750
150
1100
330
1160
115
300
940
10
165
502
780
40
0
0
59.2
202.4
335.8
-26.9
31.3
117.2
260.2
176.6
969.5
179.2
472.4
156.0
42.3
44.8
25.4
1470.0
211.5
179.1
521.5
866.2
44.2
303.3
433.0
118.6
820.2
39.2
173.0
146.3
310.8
192.5
173.5
2699.2
753.3
105.1
112.0
-1.2
#DIV/0!
#DIV/0!
INDIANB.BO
LIBERTYP.BO
LITL.NS
MANAKSIA.NS
NHPC.NS
SUZLON.NS
TECHNOFAB.NS
YBRANTDIGI.BO
POLARIS.NS
BOB.BO
FUTUREVENT-EQ.NS
CLARIS.BO
OMNITECH.NS
SOMICONV.BO
ACCELYA-EQ.NS
SKUMARN.BO
TAKE.NS
UNITECH.BO
ORBITCORP.NS
HDIL.BO
UNITY.BO
TIIL.NS
NMDC.NS
INDIANBK
LIBEPHOS
LIBEPHOS
MANAKSIA
NHPC
SUZLON
TECHNOFAB
YBRANTDIGI
POLARIS
BANKBARODA
FUTUREVENT
CLARIS
OMNITECH
SOMICONV
ACCELYA
SKUMARSYNF
TAKE
UNITECH
ORBITCORP
HDIL
UNITY
TIIL
NMDC
Reliance Short Term Fund (G)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2359.292
21.2
NIFTY
Inception
8/15/2011
NIFTY MIDCAP
5,035.80
Net Available
Balance
BSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
CLARIS
IRB
LITL
NAVINFLUOR
NHPC
OIL
INDIABULLS
ASHIANA
CANDC
TECHNOFAB
NAHARSPING
PRAKASH
INDIANB
VGUARD
HCC
SKUMARSYNF
TAKE
SUZLON
VINATIORGA
150
285
1800
125
800
30
170
310
580
100
350
300
65
530
920
850
1050
170
200
7,446.40
LTP
110
140.2
15.25
322.1
23.9
1306.55
143.3
132.1
113.7
124.45
55.75
51.9
186.8
198.1
26.65
42.3
30.35
34.25
63.25
NSE
NSE
NSE
NSE
NSE
NSE
MANAKSIA
HDIL
BLISSGVS
OMNITECH
PERSISTENT
UNITECH
100
260
2200
150
70
500
58.45
95.85
20.25
143.1
285.9
25.15
Total :
Exchange
Scrip
NSE
NSE
NSE
BSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
ASHIANA
BLISSGVS
CANDC
CLARIS
HCC
HDIL
INDIABULLS
INDIANB
IRB
LITL
MANAKSIA
NAHARSPING
NAVINFLUOR
NHPC
OIL
OMNITECH
PERSISTENT
PRAKASH
SKUMARSYNF
SUZLON
TAKE
TECHNOFAB
UNITECH
Net Available
Balance
310
2200
580
150
920
210
170
65
285
1800
100
350
125
800
30
150
70
300
850
170
1050
100
500
LTP
152
22.85
118.55
135.5
29
117.05
166.55
214.9
165.8
18.65
60.35
61.05
325.6
25.05
1350
131.4
300.9
58.2
53.5
41.3
35.1
138.4
29.1
NSE
NSE
VGUARD
VINATIORGA
530
200
219.1
69.2
Total :
Cash
Cash
29-Aug-11
Exchange
NSE
NSE
NSE
NSE
BSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
Scrip
ASHIANA
BAJAJCORP
BLISSGVS
CANDC
CLARIS
HCC
HDIL
IBWSL
INDIABULLS
INDIANB
IRB
LITL
MANAKSIA
NAHARSPING
NAVINFLUOR
NHPC
OIL
OMNITECH
PERSISTENT
PRAKASH
SKUMARSYNF
SUZLON
TAKE
TECHNOFAB
UNITECH
UNITY
VGUARD
VINATIORGA
Net Available
Balance
310
60
2200
580
150
920
260
30
170
65
285
1800
100
350
125
800
30
150
70
300
850
170
1050
100
500
200
530
200
LTP
132.1
112
20.25
113.7
110
26.65
95.85
5.65
143.3
186.8
140.2
15.25
58.45
55.75
322.1
23.9
1306.55
143.1
285.9
51.9
42.3
34.25
30.35
124.45
25.15
50.65
198.1
63.25
Total :
Adj for Unrelated

Hedging
Dividends
Funding and
Other Costs
Investment at
Inception
Total Investment
13,380
89,176
1,105,189
774,500
4,083,212
13,380
89,176
1,015,152
774,500
3,845,273
460.1
Days Holding
198
325
197
1,130
1,730
751
906
184
315
313
193
43
1,102
531
443
159
721
604
127
276
163
702
965
1,123
98
395
1,407
113
312
53
69
224
12
109
345
214
468
-316
2460
4,516,978
Cost Proceeds
2,771,358
CMP
Total Gain/Loss
Average B. Price
342,930
204,359
63,798
12,750
17,512
42,762
67,643
203,919
95,010
130,837
51,968
31,200
12,694
15,675
188,894
132,301
98,347
159,407
481,289
135,590
63,230
34,584
60,669
45,465
289,312
123,035
43,101
145,242
169,713
35,742
57,760
163,057
26,992
124,293
52,738
231,411
9,720
200.3
352.1
384.4
71.9
134.4
489.5
1700.1
279.6
1258.4
229.6
826.6
144.2
89.2
232.5
30.4
1641.3
468.5
270.5
843.7
867.7
1240.1
97.8
571.6
578.2
241.1
1598.9
55.7
541.9
183.3
294.1
209.0
236.4
2657.4
1151.6
1079.7
420.0
717.9
526,372
87,884
9,229
19,583
57,724
135,887
374,383
119,020
28,313
36,771
38,958
(2,370)
14,066
65,700
36,826
15,416
119,506
81,294
37,556
89,999
27,297
4,536
53,641
15,241
132,526
116,793
18,169
33,569
42,915
(1,921)
4,940
59,112
(418)
65,722
489,271
96,151
18,996
76.2
246.2
335.8
28.3
58.8
276.9
465.3
185.4
966.4
190.6
472.4
156.0
71.3
89.4
29.5
1470.0
223.6
178.7
782.6
521.5
903.9
86.5
400.3
453.3
165.3
882.1
43.0
440.1
143.8
310.8
192.5
181.9
2699.2
753.3
284.5
296.7
243.0
-4,046
10,944
0.0
0.0
4,046
(10,944)
55.6
99.0
1184
1622
254
332
522
269
4691
893
2310
2773
2807
(1,544)
971
741
1,207
1,349
(2,943)
3,836
1,123
1,875
2,283
1,202
581
11,652
2,202
32,123
3,815
10,250
6,731
1,904
1,310
2,188
3,392
7,350
-16,152
56,080
10,487
6,058
56,234
-11,007
13,964
23,080
41,048
24,313
1,560
6,554
195.8
0.0
11.5
40.5
18.2
16.0
0.0
69.0
0.0
0.0
6.0
180.9
10.0
24.2
931.4
4.0
55.9
18.7
15.4
81.2
20.5
179.3
137.3
(11,652)
(2,202)
(32,123)
(3,815)
(10,250)
(6,731)
(1,904)
(1,310)
(2,188)
(3,392)
(7,350)
16,152
(56,080)
(10,487)
(6,058)
(56,234)
11,007
(13,964)
(23,080)
(41,048)
(24,313)
(1,560)
(6,554)
160.5
83.0
33.6
96.3
33.7
68.3
132.5
74.5
125
793.1
10.0
164.1
121.3
29.2
776.2
24.7
26.6
32.1
33.7
134.0
33.3
201.3
176.1
739
50,000
23.2
4,736
21.2
SBI MagnumSUNDARAM
Emerging
HDFC Mid-Cap
MIDCAP
Businesses
Opportunities
KAIZEN NAV
152.379
44.13
15.8
Value
Qty
16500
39957
27450
40262.5
19120
39196.5
24361
40951
65946
12445
19512.5
15570
12142
104993
24518
35955
31867.5
5822.5
12650
150
245
1800
125
800
30
170
310
580
100
350
300
65
530
920
850
1050
170
200
Effective B. Price
152.8
202.9
33.6
317.1
33.7
1050.0
138.6
140.5
98.1
130.0
82.5
65.5
92.0
84.8
43.1
54.8
28.2
68.3
71.0
10
Days Holding
27.5
17
17
23
478.5
17
533
66.5
55
24
44.5
31.5
17.0
17.0
17.0
60.5
17.0
17.0
29.0
Cost Proceeds
22,917.5
49,710.5
60,480.0
39,637.5
26,950.0
31,500.0
23,561.0
43,564.0
56,871.0
13,000.0
28,860.0
19,645.0
5,980.0
44,944.0
39,652.0
46,587.5
29,610.0
11,611.0
14,200.0
5845
24921
44550
21465
20013
12575
Value
100
170
2200
150
70
500
Qty
47,120
50,270
68,759
20,325
26,680
24,581
28,314
13,969
47,253
33,570
6,035
21,368
40,700
20,040
40,500
19,710
21,063
17,460
45,475
7,021
36,855
13,840
14,550
96.3
223.1
24.1
140.5
394.8
33.9
B. Price
17.0
17.0
51.0
27.0
17.0
17.0
66.2
Days Holding
141.5
24.3
98.7
153.8
43.1
223.1
138.8
92.0
202.9
33.6
96.3
#REF!
#REF!
#REF!
319.3
33.7
1050.0
141.5
394.8
65.9
55.2
68.3
28.2
130.9
33.9
9,630.0
37,927.0
53,060.0
21,080.0
27,636.0
16,950.0
775,564.0
Cost Proceeds
43,862
53,416
57,263
23,076
39,689
46,847
23,593
5,980
57,824
60,534
9,630
#REF!
39,911
26,984
31,500
21,224
27,637
19,779
46,903
11,614
29,642
13,090
16,935
116,123
13,840
795,419
(10,300)
Value
40951
6720
44550
65946
16500
24518
24921
169.5
24361
12142
39957
27450
5845
19512.5
40262.5
19120
39196.5
21465
20013
15570
35955
5822.5
31867.5
12445
12575
10130
104993
12650
735608
84.8
71.5
44,960
14,290
Gross P&L (Incl

Funding)
P&L
(Excluding Funding)
% Gain
(Including
Funding)
Kaizen Return w/o

Funding
2,201,543
3,306,732
53.9%
81.0%
2,249,761
3,264,913
58.5%
84.9%
2,747,701
382,859
7,288,225
Unrealised Gain
538,565
87,884
9,229
19,583
42,300
77,581
321,051
108,814
28,612
28,483
38,958
(2,370)
5,382
50,099
6,635
15,416
113,864
81,626
37,556
89,999
24,542
4,536
34,244
13,108
132,526
107,519
14,015
33,569
45,804
(1,921)
4,940
51,157
(418)
65,722
399,214
96,151
18,996
0
0
Realised Gain
117,985
33,695
0
1,385
15,424
58,307
53,332
10,206
(298)
8,288
0
0
8,684
15,601
30,191
0
5,642
(332)
58,354
0
2,755
(3,080)
19,397
2,133
32,291
9,274
4,154
75,241
(2,889)
0
0
7,955
0
0
90,057
23,175
7,965
4,046
(10,944)
Percentage
Gain/Loss
CMV
869,302
292,243
73,027
32,333
75,236
178,649
442,026
322,938
123,323
167,608
90,926
28,830
26,760
81,375
225,720
147,717
217,853
240,701
518,845
225,589
90,527
39,120
114,310
60,706
421,838
239,828
61,270
178,811
212,628
33,822
62,700
222,169
26,574
190,014
542,009
327,561
28,716
157%
43%
14%
154%
242%
181%
475%
53%
30%
22%
75%
-8%
42%
320%
4%
12%
116%
51%
8%
66%
39%
13%
56%
29%
46%
87%
33%
23%
27%
-5%
9%
31%
-2%
53%
757%
42%
195%
0
0
0%
0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11,652)
(2,202)
(32,123)
(3,815)
(10,250)
(6,731)
(1,904)
(1,310)
(2,188)
(3,392)
(7,350)
16,152
(56,080)
(10,487)
(6,058)
(56,234)
11,007
(13,964)
(23,080)
(41,048)
(24,313)
(1,560)
(6,554)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
54,625
9%
4,736
135.5
165.8
18.65
325.6
25.05
1350
166.55
152
118.55
138.4
61.05
58.2
214.9
219.1
29
53.5
35.1
41.3
69.2
Average B. Price
Total Gain/Loss
(2,593)
152.8
(9,090)
202.9
(26,910)
33.6
1,063
317.1
(6,910)
33.7
9,000
1050.0
4,753
138.6
3,556
140.5
11,888
98.1
840
130.0
(7,493)
76.5
(2,185)
65.5
7,989
92.0
71,179
84.8
(12,972)
43.1
(1,113)
54.8
7,245
28.2
(4,590)
68.3
(360)
71.0
CMP
Unrealised Gain
(2,592.5)
(9,089.5)
(26,910.0)
1,062.5
(6,910.0)
9,000.0
4,752.5
3,556.0
11,888.0
840.0
(5,397.0)
(2,185.0)
7,988.5
71,179.0
(12,972.0)
(1,112.5)
7,245.0
(4,590.0)
(360.0)
60.35
117.05
22.85
131.4
300.9
29.1
CMP
(3,595)
(18,029)
(2,790)
(1,370)
(6,573)
(2,400)
8,541
Total Gain/Loss
152
22.85
118.55
135.5
29
117.05
166.55
214.9
165.8
18.65
60.35
#REF!
325.6
25.05
1350
131.4
300.9
58.2
53.5
41.3
35.1
138.4
29.1
3,258
(3,146)
11,496
(2,751)
(13,009)
(22,266)
4,721
7,989
(10,571)
(26,964)
(3,595)
#REF!
789
(6,944)
9,000
(1,514)
(6,574)
(2,319)
(1,428)
(4,593)
7,214
750
(2,385)
96.3
223.1
24.1
140.5
394.8
33.9
(3,595.0)
(18,028.5)
(2,790.0)
(1,370.0)
(6,573.0)
(2,400.0)
10,636.5
Average B. Price
Unrealised Gain
#REF!
#REF!
219.1
69.2
71,163
(450)
#REF!
Shares
Issued/Redeemed
9,977
Outstanding
Shares
308,122
3,775
298,145
MoM
0.6%
NAVPU
23.9838
9.2%
23.8481
177.0
292.0
393.2
65.9
151.9
505.9
1795.7
309.2
1285.6
227.7
701.1
156.7
91.3
222.3
34.8
1619.7
451.4
275.6
926.5
870.4
1142.4
99.3
588.0
593.1
251.8
1292.2
57.8
617.1
189.7
300.1
190.3
245.8
2600.0
967.3
977.0
425.0
689.6
0.0
0.0
MOM
13.2%
20.6%
-2.3%
9.1%
-11.5%
-3.3%
-5.3%
-9.6%
-2.1%
0.9%
17.9%
-8.0%
-2.3%
4.6%
-12.6%
1.3%
3.8%
-1.9%
-8.9%
-0.3%
8.6%
-1.5%
-2.8%
-2.5%
-4.3%
23.7%
-3.6%
-12.2%
-3.3%
-2.0%
9.8%
-3.8%
2.2%
19.1%
10.5%
-1.2%
4.1%
#DIV/0!
#DIV/0!
139.8%
138.5%
78,353
2.09%
Previous Month's Price
Return Since
Inception
Sector
Real Estate
Lifestyle
Engineering
Health
Agriculture
Finance
Lifestyle
Lifestyle
Outsourcing
Engineering
Autoparts
Manufacturing
Fertiliser
Chemicals
Construction
IT
Finance
Construction
Agriculture
Misc
IT
Textile
Chemicals
Oil and Gas
Lifestyle
IT
Steel
IT
Lifestyle
Lifestyle
Pharma
Lifestyle
Lifestyle
Pharma
Misc
Chemicals
Finance
2,263
7,957
0
2,050
1,100
3,120
1,455
100
3,080
3,010
0
0
0
0
0
120
15,675
2,300
960
315
200
1,450
15,224
600
1,410
2,370
3,070
650
140
0
0
0
0
0
3,020
2,840
0
Total Return
(annualised)
280%
52%
26%
54%
70%
156%
221%
114%
38%
35%
140%
-63%
36%
284%
16%
27%
69%
31%
23%
87%
96%
9%
42%
11%
171%
88%
13%
75%
29%
-37%
45%
58%
-46%
175%
973%
72%
150%
0
1,457
114%
-13%
Dividends
184.2
0.0
11.5
40.5
18.2
16.0
0.0
69.0
0.0
0.0
6.0
177.5
11.0
25.0
858.1
4.4
39.9
20.6
17.1
88.8
23.3
189.3
152.3
23.2
Realised Gain
0
0
0
0
0
0
0
0
0
0
-2,096
0
0
0
0
0
0
0
0
6.3%
#DIV/0!
0.0%
0.0%
0.0%
0.0%
#DIV/0!
0.0%
#DIV/0!
#DIV/0!
0.0%
1.9%
-9.1%
-3.4%
8.5%
-8.4%
40.2%
-9.5%
-9.7%
-8.6%
-12.0%
-5.3%
-9.8%
0%
Lifestyle
Pharma
IT
Lifestyle
IT
Lifestyle
IT
Real Estate
Real Estate
Real Estate
Construction
Steel
Mining
825
396
396
0
0
0
260
0
540
0
0
2,920
1,049
0
0
850
4,530
0
0
0
1,620
0
0
-28%
-18%
-140%
-108%
-69%
-134%
-7%
-40%
-12%
-13%
-13%
-118%
-98%
-49%
-30%
-26%
17%
-9%
-32%
-19%
-15%
-30%
-62%
5%
0
0
0
0
0
0
-2,096
Realised Gain
#REF!
Sector
Real Estate
Pharma
Infra
Pharma
Infra
Real Estate
Finance
Finance
Infra
Power
Infra
Textiles
Chemichals
Power
Oil
IT
IT
Steel
Textiles
Power
IT
Infra
Real Estate
Electric Instruments
Chemichals
#REF!
NIFTY
NIFTY MIDCAP
69.3%
^NSEI
67.6%
^CRSMID
67.4%
SUNDARAM SELECT
MIDCAP
83.3%
119581.BO
64.8%
SBI MAGNUM
EMERGING FUND
83.7%
102756.BO
279.35
98.5%
81.05
91.2%
MF
Products
EQUITY
NAV
54,625
Date
SBI Emerging Businesses Fund - Direct

49.3863
Plan - Growth
Products
Products
8-Aug-13
EQUITY
SBI Magnum Sector Funds Umbrella - Emerging Businesses Fund - Growth
HDFC MID-CAP OPPORTUNITIES

Risk Rating:FUND9
GROWTH
INVESTMENT OBJECTIVE
The investment objective of the Scheme is to generate long-term capital appreciation from a portfolio that is substantially constitute
Fund Category
Equity
Fund Class
Midcap & Small Cap
Fund Type
Open-Ended
Options
Growth
FUND INFO
Launch Date
25-Jun-07
Launch Price
Rs. 10.00
Latest NAV Price (Click
Rs.here
16.13
for(August
price history)
8, 2013)
Fundsupermart Risk Rating
9-Higher Risk
Minimum Initial Investment

Rs. 5,000 / Minimum SubsequentRs.
Investment
1,000 / Minimum RedemptionRs.
Amount
1,000
Minimum Holding Period
Transaction Time for Redemption 1:50 PM
Entry Load
NIL
Exit Load
In respect of each purchase / switch - in of units, an exit load of 1.00% is payable if units are redeemed / swit
Fund House
HDFC ASSET MANAGEMENT COMPANY LIMITED View Fund Manager
Latest NAV Price (Click here for price history)
HDFC Mid-Cap
Opportunities
101.6%
118989.BO
31.82
118.9%
16.13
on from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.
of 1.00% is payable if units are redeemed / switched - out within 1 year from the date of allotment.
Small and Mid-Cap companies.
VLOOKUP
NHPC_1
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MANAKSIA_1
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TAKE_1
Count
1
1
2
2
1
2
3
4
1
5
6
1
2
1
3
2
4
1
2
3
7
3
1
4
1
2
1
1
3
2
4
2
4
2
1
1
5
1
1
1
1
1
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1
1
SK Name
NHPC
INDIABULLS
INDIABULLS
NHPC
CANDC
CANDC
CANDC
CANDC
ASHIANA
CANDC
CANDC
SKUMARSYNF
ASHIANA
NAHARSPING
ASHIANA
SKUMARSYNF
ASHIANA
BLISSGVS
BLISSGVS
SKUMARSYNF
CANDC
BLISSGVS
PRAKASH
BLISSGVS
CLARIS
NAHARSPING
OMNITECH
VINATIORGA
NAHARSPING
PRAKASH
SKUMARSYNF
CLARIS
NAHARSPING
OMNITECH
TECHNOFAB
NAVINFLUOR
NAHARSPING
HCC
HDIL
IRB
LITL
MANAKSIA
OIL
PERSISTENT
SUZLON
TAKE
B. Date
9/1/2009
1/27/2010
5/5/2010
1/17/2011
6/16/2011
6/16/2011
6/16/2011
6/21/2011
6/24/2011
6/24/2011
6/27/2011
6/28/2011
6/29/2011
7/4/2011
7/5/2011
7/7/2011
7/11/2011
7/11/2011
7/13/2011
7/18/2011
7/19/2011
7/22/2011
7/27/2011
8/1/2011
8/1/2011
8/2/2011
8/2/2011
8/3/2011
8/5/2011
8/5/2011
8/5/2011
8/8/2011
8/8/2011
8/8/2011
8/8/2011
8/9/2011
8/11/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
Qty
B. Price
600
36.0
70
112.3
100
157.0
200
26.8
100
87.5
-50
118.4
100
89.0
100
89.0
500
25.4
80
93.2
100
112.8
400
55.5
500
28.3
200
82.5
300
31.3
150
56.9
250
29.4
700
23.0
700
23.8
200
54.0
100
121.4
400
25.8
200
68.3
400
25.0
100
155.8
100
76.3
100
145.8
200
71.0
100
73.1
100
59.9
100
50.8
50
146.8
100
68.0
50
130.0
100
130.0
125
317.1
-150
62.5
920
43.1
210
223.1
285
202.9
1800
33.6
100
96.3
30
1050.0
70
394.8
170
68.3
1050
28.2
Amount Account
21600
7861
15700
5350
8750
-5922
8900
8900
12700
7456
11280
22180
14150
16500
9390
8527.5
7350
16100
16660
10800
12135
10300
13660
10000
15580
7625
14580
14200
7310
5985
5080
7337.5
6800
6500
13000
39637.5
-9375
39652
46851
57826.5
60480
9630
31500
27636
11611
29610
INDIANB_1
UNITECH_1
VGUARD_1
HDIL_2
BAJAJCORP_1
UNITY_1
VGUARD_2
PRAKASH_3
BAJAJCORP_2
LITL_2
UNITY_2
BAJAJCORP_3
MANAKSIA_2
SKUMARSYNF_5
NAHARSPING_6
PRAKASH_4
UNITY_3
IBREALEST_1
CLARIS_3
HCC_2
IBREALEST_2
NAVINFLUOR_2
TAKE_2
UNITECH_2
PRAKASH_5
LITL_3
OMNITECH_3
IBREALEST_3
NAVINFLUOR_3
NAHARSPING_7
LITL_4
SKUMARSYNF_6
PRAKASH_6
HCC_3
IBREALEST_4
VINATIORGA_2
HCC_4
VINATIORGA_3
CLARIS_4
SKUMARSYNF_7
NHPC_3
UNITECH_3
NHPC_4
BLISSGVS_5
BLISSGVS_6
PRAKASH_7
TAKE_3
1
1
1
2
1
1
2
3
2
2
2
3
2
5
6
4
3
1
3
2
2
2
2
2
5
3
3
3
3
7
4
6
6
3
4
2
4
3
4
7
3
3
4
5
6
7
3
INDIANB
UNITECH
VGUARD
HDIL
BAJAJCORP
UNITY
VGUARD
PRAKASH
BAJAJCORP
LITL
UNITY
BAJAJCORP
MANAKSIA
SKUMARSYNF
NAHARSPING
PRAKASH
UNITY
IBREALEST
CLARIS
HCC
IBREALEST
NAVINFLUOR
TAKE
UNITECH
PRAKASH
LITL
OMNITECH
IBREALEST
NAVINFLUOR
NAHARSPING
LITL
SKUMARSYNF
PRAKASH
HCC
IBREALEST
VINATIORGA
HCC
VINATIORGA
CLARIS
SKUMARSYNF
NHPC
UNITECH
NHPC
BLISSGVS
BLISSGVS
PRAKASH
TAKE
8/15/2011
8/15/2011
8/15/2011
8/16/2011
8/19/2011
8/26/2011
8/30/2011
9/5/2011
9/12/2011
9/20/2011
9/23/2011
9/30/2011
11/15/2011
11/17/2011
11/18/2011
11/18/2011
11/18/2011
12/1/2011
12/20/2011
12/20/2011
12/20/2011
12/20/2011
12/20/2011
12/23/2011
12/30/2011
1/3/2012
1/3/2012
1/11/2012
1/11/2012
1/13/2012
1/18/2012
1/19/2012
1/20/2012
1/23/2012
1/23/2012
1/24/2012
1/25/2012
1/30/2012
1/31/2012
1/31/2012
2/3/2012
2/3/2012
2/6/2012
2/7/2012
2/8/2012
2/9/2012
2/10/2012
65
92.0
500
33.9
530
84.8
50
104.3
60
112.5
200
51.0
-30
207.8
100
51.2
50
129.7
-300
18.1
100
47.0
50
102.5
-100
58.2
200
32.0
100
50.0
120
38.5
200
23.5
100
65.0
50
99.7
300
17.1
200
45.5
20
287.9
300
21.1
250
19.8
150
31.3
-500
10.1
40
123.8
-80
54.3
-15
315.8
100
57.6
-300
14.1
-150
31.7
100
44.4
-200
21.6
-70
62.4
70
74.1
-200
22.7
100
78.4
50
125.9
150
33.0
-400
20.7
200
26.2
-400
21.0
-200
24.7
-200
23.6
100
56.5
200
29.2
5980
16950
44944
5215
6750
10200
-6234
5120
6485
-5430
4703
5123
-5815
6400
5000
4620
4700
6495
4984
5140
9101
5758
6343
4946
4689
-5064
4953
-4342.4
-4736.4
5764
-4223
-4753
4442
-4311
-4370
5190
-4540
7840
6293
4954
-8284
5245
-8416
-4940
-4720
5645
5,830
CANDC_8
BAJAJCORP_4
CANDC_9
SKUMARSYNF_8
HCC_5
IRB_2
HDIL_3
CANDC_10
CANDC_11
UNITY_4
CLARIS_5
LITL_5
INDIABULLS_3
UNITECH_4
LITL_6
CERA_1
SUZLON_2
PRAKASH_8
ASHIANA_5
OIL_2
INDIANB_2
CLARIS_6
INDIABULLS_4
BAJAJCORP_5
SKUMARSYNF_9
VINATIORGA_4
PRAKASH_9
UNITY_5
CLARIS_7
IRB_3
UNITECH_5
BAJAJCORP_6
IRB_4
TECHNOFAB_2
HDIL_4
INDIABULLS_5
INDIANB_3
CANDC_12
LIBEPHOS_1
CERA_2
OMNITECH_4
TAKE_4
SKUMARSYNF_10
VGUARD_3
UNITY_6
VINATIORGA_5
LIBEPHOS_2
8
4
9
8
5
2
3
10
11
4
5
5
3
4
6
1
2
8
5
2
2
6
4
5
9
4
9
5
7
3
5
6
4
2
4
5
3
12
1
2
4
4
10
3
6
5
2
CANDC
BAJAJCORP
CANDC
SKUMARSYNF
HCC
IRB
HDIL
CANDC
CANDC
UNITY
CLARIS
LITL
INDIABULLS
UNITECH
LITL
CERA
SUZLON
PRAKASH
ASHIANA
OIL
INDIANB
CLARIS
INDIABULLS
BAJAJCORP
SKUMARSYNF
VINATIORGA
PRAKASH
UNITY
CLARIS
IRB
UNITECH
BAJAJCORP
IRB
TECHNOFAB
HDIL
INDIABULLS
INDIANB
CANDC
LIBEPHOS
CERA
OMNITECH
TAKE
SKUMARSYNF
VGUARD
UNITY
VINATIORGA
LIBEPHOS
2/13/2012
2/13/2012
2/14/2012
2/14/2012
2/15/2012
2/15/2012
2/17/2012
2/21/2012
2/22/2012
2/22/2012
2/23/2012
2/23/2012
2/29/2012
3/6/2012
3/19/2012
3/21/2012
3/21/2012
3/21/2012
3/29/2012
3/29/2012
4/18/2012
4/9/2012
4/17/2012
4/25/2012
4/26/2012
4/26/2012
4/30/2012
4/30/2012
5/2/2012
5/3/2012
5/7/2012
5/7/2012
5/8/2012
5/8/2012
5/9/2012
5/11/2012
5/14/2012
5/15/2012
5/18/2012
5/28/2012
5/28/2012
5/28/2012
6/1/2012
6/1/2012
6/5/2012
6/5/2012
6/10/2012
-50
105.3
50
117.5
-50
100.7
200
39.3
-170
28.6
-30
188.4
100
127.2
-50
115.5
-50
110.4
100
55.0
40
147.9
-300
20.7
-20
228.8
200
27.7
-400
18.6
150
227.0
-170
28.7
100
47.3
150
32.8
45
0.0
30
232.3
30
167.8
30
215.1
40
125.6
100
30.0
50
92.7
100
52.7
100
49.1
-25
179.1
50
147.5
200
22.6
50
119.1
-50
125.6
30
141.0
60
66.4
25
215.0
-30
174.8
-130
67.0
100
78.4
20
252.8
40
121.1
-150
33.9
-100
33.6
25
217.0
100
42.3
50
106.3
70
84.0
-5,265
5,875
-5,035
7,860
-4,862
-5,652
12,720
-5,775
-5,520
5,500
5,914
-6,213
-4,575
5,530
-7,427
34,050
-4,880
4,732
4,920
0
6,969
5,033
6,453
5,024
2,995
4,635
5,265
4,905
-4,478
7,375
4,520
5,955
-6,280
4,230
3,984
5,375
-5,244
-8,710
7,840
5,056
4,844
-5,085
-3,360
5,425
4,230
5,315
5,880
NAVINFLUOR_4
LIBEPHOS_3
HCC_6
IBREALEST_5
CLARIS_8
INDIABULLS_6
BLISSGVS_7
UNITY_7
OIL_3
BLISSGVS_8
IBREALEST_6
VGUARD_4
INDIABULLS_7
SKUMARSYNF_11
VGUARD_5
BAJAJCORP_7
HCC_7
NAHARSPING_8
VGUARD_6
VGUARD_7
VGUARD_8
CERA_3
UNITY_8
VINATIORGA_6
HDIL_5
CLARIS_9
VGUARD_9
POLARIS_1
FUTUREVENT_1
IRB_5
ORBITCORP_1
UNITECH_6
CERA_4
POLARIS_2
SKUMARSYNF_12
CLARIS_10
LIBEPHOS_4
CAMSONBIO_1
HCC_8
BLISSGVS_9
LIBEPHOS_5
CERA_5
IRB_6
LIBEPHOS_6
CAMSONBIO_2
BLISSGVS_10
VINATIORGA_7
4
3
6
5
8
6
7
7
3
8
6
4
7
11
5
7
7
8
6
7
8
3
8
6
5
9
9
1
1
5
1
6
4
2
12
10
4
1
8
9
5
5
6
6
2
10
7
NAVINFLUOR
LIBEPHOS
HCC
IBREALEST
CLARIS
INDIABULLS
BLISSGVS
UNITY
OIL
BLISSGVS
IBREALEST
VGUARD
INDIABULLS
SKUMARSYNF
VGUARD
BAJAJCORP
HCC
NAHARSPING
VGUARD
VGUARD
VGUARD
CERA
UNITY
VINATIORGA
HDIL
CLARIS
VGUARD
POLARIS
FUTUREVENT
IRB
ORBITCORP
UNITECH
CERA
POLARIS
SKUMARSYNF
CLARIS
LIBEPHOS
CAMSONBIO
HCC
BLISSGVS
LIBEPHOS
CERA
IRB
LIBEPHOS
CAMSONBIO
BLISSGVS
VINATIORGA
6/20/2012
6/20/2012
6/22/2012
6/25/2012
6/25/2012
6/28/2012
7/2/2012
7/3/2012
7/6/2012
7/6/2012
7/17/2012
7/17/2012
7/23/2012
8/1/2012
8/2/2012
8/3/2012
8/7/2012
8/7/2012
8/7/2012
8/8/2012
8/9/2012
8/10/2012
8/10/2012
8/10/2012
8/14/2012
8/20/2012
8/22/2012
8/24/2012
8/28/2012
8/28/2012
8/28/2012
8/28/2012
8/27/2012
8/31/2012
8/31/2012
8/31/2012
9/3/2012
9/3/2012
9/6/2012
9/7/2012
9/7/2012
9/11/2012
9/12/2012
9/13/2012
9/13/2012
9/13/2012
9/13/2012
20
308.6
50
91.0
250
19.3
100
59.5
40
188.0
25
225.6
-200
24.6
100
47.1
490.4
-150
27.6
100
62.7
-15
314.6
-20
229.5
150
26.8
-15
305.2
30
159.3
300
18.4
100
71.0
-15
348.6
-15
393.2
-15
409.1
15
304.5
100
45.5
50
95.5
-60
82.9
-25
217.5
-15
434.3
80
124.3
4200
10.0
50
229.5
400
71.5
150
72.8
20
334.7
50
118.0
300
19.8
30
195.0
-80
68.2
100
50.2
400
16.1
100
40.0
-70
74.0
-15
336.7
50
124.5
-70
77.6
100
53.5
-125
41.4
-50
104.5
6,172
4,550
4,813
5,950
7,520
5,640
-4,920
4,710
2,452
-4,140
6,270
-4,719
-4,590
4,020
-4,578
4,779
5,505
7,095
-5,228
-5,897
-6,137
4,568
4,550
4,775
-4,974
-5,438
-6,515
9,944
42,000
11,475
28,580
10,920
6,694
5,900
5,940
5,850
-5,456
5,020
6,440
4,000
-5,180
-5,051
6,225
-5,432
5,350
-5,175
-5,225
NR
NR
NR
NR
UNITY_9
POLARIS_3
SKUMARSYNF_13
IBREALEST_7
BAJAJCORP_8
OMNITECH_5
NAHARSPING_9
IBREALEST_8
SKUMARSYNF_14
BLISSGVS_11
VGUARD_10
OMNITECH_6
CAMSONBIO_3
BANKBARODA_1
POLARIS_4
YBRANTDIGI_1
CANDC_13
CLARIS_11
HCC_9
INDIANB_4
IBREALEST_9
BAJAJCORP_9
CLARIS_12
BANKBARODA_2
BANKBARODA_3
IBREALEST_10
BANKBARODA_4
BANKBARODA_5
UNITECH_7
CAMSONBIO_4
CANFINHOME_1
UNITECH_8
TECHNOFAB_3
INDIABULLS_8
CLARIS_13
OIL_4
ASHIANA_6
OMNITECH_7
TECHNOFAB_4
SPECIALITY_1
YBRANTDIGI_2
VINATIORGA_8
CANFINHOME_2
INDIANB_5
POLARIS_5
CANFINHOME_3
POLARIS_6
9
3
13
7
8
5
9
8
14
11
10
6
3
1
4
1
13
11
9
4
9
9
12
2
3
10
4
5
7
4
1
8
3
8
13
4
6
7
4
1
2
8
2
5
5
3
6
UNITY
POLARIS
SKUMARSYNF
IBREALEST
BAJAJCORP
OMNITECH
NAHARSPING
IBREALEST
SKUMARSYNF
BLISSGVS
VGUARD
OMNITECH
CAMSONBIO
BANKBARODA
POLARIS
YBRANTDIGI
CANDC
CLARIS
HCC
INDIANB
IBREALEST
BAJAJCORP
CLARIS
BANKBARODA
BANKBARODA
IBREALEST
BANKBARODA
BANKBARODA
UNITECH
CAMSONBIO
CANFINHOME
UNITECH
TECHNOFAB
INDIABULLS
CLARIS
OIL
ASHIANA
OMNITECH
TECHNOFAB
SPECIALITY
YBRANTDIGI
VINATIORGA
CANFINHOME
INDIANB
POLARIS
CANFINHOME
POLARIS
9/17/2012
9/27/2012
10/4/2012
10/4/2012
10/9/2012
10/18/2012
10/30/2012
11/5/2012
11/5/2012
11/15/2012
11/16/2012
11/19/2012
11/19/2012
11/29/2012
11/29/2012
11/29/2012
11/30/2012
11/30/2012
12/3/2012
12/3/2012
12/4/2012
12/5/2012
12/10/2012
12/10/2012
12/11/2012
12/11/2012
12/12/2012
12/12/2012
12/20/2012
12/20/2012
12/20/2012
12/20/2012
12/24/2012
12/26/2012
12/26/2012
12/27/2012
12/31/2012
12/31/2012
12/31/2012
1/1/2013
1/2/2013
1/2/2013
1/3/2013
1/10/2013
1/24/2013
1/24/2013
1/28/2013
150
43.3
50
133.3
-200
19.9
-70
62.9
30
189.5
40
155.3
100
75.5
-100
59.0
-400
14.0
-225
43.1
-135
479.2
40
164.5
100
55.3
20
741.2
50
123.9
100
74.5
-200
51.3
-20
277.3
300
18.8
30
187.7
-80
69.4
-25
224.4
-40
239.3
100
803.5
-20
829.3
-100
73.0
-20
814.9
-20
827.3
-1350
33.7
100
63.8
50
153.0
1550
34.0
-60
119.4
30
271.4
-40
203.4
20
461.2
125
44.1
25
194.0
-70
116.6
50
179.4
-100
61.4
-30
163.1
50
174.1
30
210.1
-130
113.8
60
166.1
-100
117.2
6,495
6,665
-3,980
-4,403
5,685
6,212
7,545
-5,895
-5,600
-9,686
-64,685
6,580
5,525
14,824
6,193
7,450
-10,250
-5,546
5,625
5,631
-5,552
-5,610
-9,572
80,350
-16,586
-7,300
-16,298
-16,546
-45,495
6,380
7,652
52,700 NR
-7,164
8,142
-8,136
9,224
5,513
4,850
-8,162
8,970
-6,140
-4,893
8,705
6,303
-14,794
9,967
-11,720
SPECIALITY_2
HDIL_6
BLISSGVS_12
VINATIORGA_9
BAJAJCORP_10
INDIABULLS_9
VGUARD_11
CAMSONBIO_5
UNITY_10
OMNITECH_8
TAKE_5
PRAKASH_10
HDIL_7
SPECIALITY_3
ASHIANA_7
BAJAJCORP_11
IRB_7
VGUARD_12
IRB_8
VGUARD_13
VINATIORGA_10
CANFINHOME_4
PRAKASH_11
UNITECH_9
VGUARD_14
CAMSONBIO_6
HCC_10
UNITY_11
NAVINFLUOR_5
UNITY_12
SKUMARSYNF_15
TAKE_6
UNITECH_10
CERA_6
ASHIANA_8
BAJAJCORP_12
SPECIALITY_4
BAJAJCORP_13
CAMSONBIO_7
VINATIORGA_11
BANKBARODA_6
VGUARD_15
VGUARD_16
BANKBARODA_7
OMNITECH_9
BANKBARODA_8
UNITECH_11
2
6
12
9
10
9
11
5
10
8
5
10
7
3
7
11
7
12
8
13
10
4
11
9
14
6
10
11
5
12
15
6
10
6
8
12
4
13
7
11
6
15
16
7
9
8
11
SPECIALITY
HDIL
BLISSGVS
VINATIORGA
BAJAJCORP
INDIABULLS
VGUARD
CAMSONBIO
UNITY
OMNITECH
TAKE
PRAKASH
HDIL
SPECIALITY
ASHIANA
BAJAJCORP
IRB
VGUARD
IRB
VGUARD
VINATIORGA
CANFINHOME
PRAKASH
UNITECH
VGUARD
CAMSONBIO
HCC
UNITY
NAVINFLUOR
UNITY
SKUMARSYNF
TAKE
UNITECH
CERA
ASHIANA
BAJAJCORP
SPECIALITY
BAJAJCORP
CAMSONBIO
VINATIORGA
BANKBARODA
VGUARD
VGUARD
BANKBARODA
OMNITECH
BANKBARODA
UNITECH
1/28/2013
2/1/2013
2/14/2013
2/14/2013
2/20/2013
2/20/2013
2/21/2013
2/21/2013
2/28/2013
3/4/2013
3/4/2013
3/5/2013
3/6/2013
3/6/2013
3/8/2013
3/8/2013
3/12/2013
3/12/2013
3/12/2013
3/12/2013
3/14/2013
3/15/2013
3/18/2013
3/20/2013
3/21/2013
3/21/2013
3/22/2013
3/26/2013
4/2/2013
4/23/2013
4/26/2013
4/26/2013
4/26/2013
4/30/2013
5/3/2013
5/3/2013
5/3/2013
5/7/2013
5/7/2013
5/8/2013
5/9/2013
5/9/2013
5/9/2013
5/20/2013
5/21/2013
5/23/2013
5/23/2013
50
179.4
100
78.3
-200
35.0
50
106.6
20
228.6
20
285.8
15
448.3
100
61.1
200
32.7
30
167.4
200
24.2
200
33.6
100
64.9
40
158.2
100
51.1
25
233.7
220
122.1
40
475.8
-200
121.0
-40
471.9
50
116.1
40
160.9
-170
37.3
200
24.6
15
484.4
100
46.3
400
13.7
200
27.1
25
228.2
-150
32.5
500
7.9
-150
29.7
-200
27.4
15
455.3
200
50.9
20
248.8
40
185.3
40
262.3
100
72.0
80
121.2
-20
689.9
-40
546.8
50
551.7
-20
737.7
50
127.7
-20
690.0
200
25.9
8,970
7,830
-7,000
5,330
4,572
5,716
6,725
6,110
6,540
5,022
4,840
6,720
6,490
6,328
5,110
5,843
26,862
19,032
-24,200
-18,876
5,805
6,436
-6,341
4,920
7,266
4,630
5,480
5,420
5,705
-4,875
3,950
-4,455
-5,472
6,830
10,180
4,976
7,412
10,492
7,200
9,696
-13,798
-21,872
27,585
-14,754
6,385
-13,800
5,180
NR
NR
NR
NR
NR
NR
VGUARD_17
CANFINHOME_5
OIL_5
VGUARD_18
HDIL_8
ASHIANA_9
BAJAJCORP_14
CERA_7
PRAKASH_12
UNITY_13
CERA_8
VINATIORGA_12
CAMSONBIO_8
ASHIANA_10
BAJAJCORP_15
CERA_9
ORBITCORP_2
HCC_11
VINATIORGA_13
YESBANK_1
PRAKASH_13
UNITY_14
VGUARD_19
YESBANK_2
SPECIALITY_5
ECLERX_1
BAJAJCORP_16
ECLERX_2
INDIANB_6
BAJAJCORP_17
SKUMARSYNF_16
COXKINGS_1
NAVINFLUOR_6
CERA_10
TALWALKARS_1
MCX_1
CLARIS_14
CLARIS_15
YESBANK_3
BAJAJCORP_18
MCX_2
VGUARD_20
INDIABULLS_10
OMNITECH_10
GNFC_1
ECLERX_3
ECLERX_4
17
5
5
18
8
9
14
7
12
13
8
12
8
10
15
9
2
11
13
1
13
14
19
2
5
1
16
2
6
17
16
1
6
10
1
1
14
15
3
18
2
20
10
10
1
3
4
VGUARD
CANFINHOME
OIL
VGUARD
HDIL
ASHIANA
BAJAJCORP
CERA
PRAKASH
UNITY
CERA
VINATIORGA
CAMSONBIO
ASHIANA
BAJAJCORP
CERA
ORBITCORP
HCC
VINATIORGA
YESBANK
PRAKASH
UNITY
VGUARD
YESBANK
SPECIALITY
ECLERX
BAJAJCORP
ECLERX
INDIANB
BAJAJCORP
SKUMARSYNF
COXKINGS
NAVINFLUOR
CERA
TALWALKARS
MCX
CLARIS
CLARIS
YESBANK
BAJAJCORP
MCX
VGUARD
INDIABULLS
OMNITECH
GNFC
ECLERX
ECLERX
5/27/2013
5/28/2013
5/28/2013
5/27/2013
5/30/2013
5/31/2013
6/4/2013
6/4/2013
6/11/2013
6/14/2013
6/24/2013
6/25/2013
7/2/2013
8/12/2013
8/12/2013
8/12/2013
8/14/2013
8/19/2013
8/19/2013
8/20/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
8/23/2013
8/26/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
9/3/2013
9/4/2013
9/5/2013
9/12/2013
9/16/2013
9/18/2013
9/18/2013
9/18/2013
9/19/2013
9/19/2013
9/19/2013
9/19/2013
9/20/2013
9/30/2013
9/30/2013
10/1/2013
10/1/2013
-200
448.7
60
148.8
15
597.0
214
453.2
-110
44.8
200
51.2
40
279.0
20
523.6
300
30.1
200
27.4
20
501.5
100
102.5
200
54.3
250
43.2
40
246.2
20
516.6
400
14.2
500
10.1
100
96.8
50
228.0
200
30.7
500
18.7
20
528.7
40
243.0
80
128.6
15
791.5
-360
245.8
20
824.1
-125
63.9
360
247.8
1000
2.6
100
93.5
50
170.9
20
509.3
140
127.9
20
411.0
-240
181.1
300
182.5
-40
387.3
40
254.3
30
404.3
18
501.3
50
208.8
100
25.4
160
60.3
-35
851.7
50
864.6
-89,740
8,928
8,955
96,985
-4,928
10,240
11,160
10,472
9,030
5,480
10,030
10,250
10,860
10,800
9,848
10,332
5,680
5,050
9,680
11,400
6,130
9,325
10,573
9,720
10,288
11,873
-88,488
16,482
-7,988
89,208
2,600
9,350
8,545
10,186
17,906
8,220
-43,464
54,750
-15,492
10,172
12,129
9,023
10,440
2,540
9,648
-29,810
43,230
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NRE
KSCL_1
UNITY_15
KSCL_2
TALWALKARS_2
SPECIALITY_6
NAHARSPING_10
CERA_11
BAJAJCORP_19
PRAKASH_14
CERA_12
FUTUREVENT_2
ASHIANA_11
ECLERX_5
NAVINFLUOR_7
PCJEWELLER_1
COXKINGS_2
TALWALKARS_3
MCX_3
GNFC_2
NAVINFLUOR_8
NAHARSPING_11
TAKE_7
CAMSONBIO_9
TAKE_8
VINATIORGA_14
KSCL_3
MCX_4
COXKINGS_3
HDIL_9
TAKE_9
PCJEWELLER_2
ASHIANA_12
PRAKASH_15
UNITY_16
ENGINERSIN_1
ENGINERSIN_2
VGUARD_21
ECLERX_6
CERA_13
HCC_12
GULPOLY_1
MCX_5
KSCL_4
CERA_14
HDIL_10
SKUMARSYNF_17
CLARIS_16
1
15
2
2
6
10
11
19
14
12
2
11
5
7
1
2
3
3
2
8
11
7
9
8
14
3
4
3
9
9
2
12
15
16
1
2
21
6
13
12
1
5
4
14
10
17
16
KSCL
UNITY
KSCL
TALWALKARS
SPECIALITY
NAHARSPING
CERA
BAJAJCORP
PRAKASH
CERA
FUTUREVENT
ASHIANA
ECLERX
NAVINFLUOR
PCJEWELLER
COXKINGS
TALWALKARS
MCX
GNFC
NAVINFLUOR
NAHARSPING
TAKE
CAMSONBIO
TAKE
VINATIORGA
KSCL
MCX
COXKINGS
HDIL
TAKE
PCJEWELLER
ASHIANA
PRAKASH
UNITY
ENGINERSIN
ENGINERSIN
VGUARD
ECLERX
CERA
HCC
GULPOLY
MCX
KSCL
CERA
HDIL
SKUMARSYNF
CLARIS
10/3/2013
10/7/2013
10/8/2013
10/8/2013
10/10/2013
10/14/2013
10/17/2013
10/18/2013
10/22/2013
10/17/2013
10/22/2013
10/25/2013
10/25/2013
10/25/2013
10/28/2013
10/30/2013
10/30/2013
11/1/2013
11/7/2013
11/12/2013
11/12/2013
11/12/2013
11/14/2013
11/14/2013
11/14/2013
11/18/2013
11/18/2013
11/20/2013
11/25/2013
11/25/2013
11/27/2013
11/28/2013
11/28/2013
11/28/2013
11/28/2013
11/29/2013
11/29/2013
11/29/2013
12/9/2013
12/9/2013
12/11/2013
12/18/2013
12/18/2013
12/19/2013
12/19/2013
12/19/2013
12/23/2013
50
288.4
-200
22.2
50
291.6
150
144.8
100
124.7
-50
89.1
-202
569.3
50
226.1
-150
37.3
210
574.7
-4200
8.3
200
49.2
10
961.7
-25
219.2
150
98.7
100
92.4
100
143.5
20
493.2
200
68.2
-25
238.9
-50
103.2
-250
31.8
-100
59.7
-200
29.9
-50
152.2
50
321.0
25
464.3
100
102.8
-100
46.3
-200
31.4
120
87.7
150
61.0
-150
35.6
-200
23.1
100
155.8
430
158.0
100
485.0
1116.6
-10
641.7
-400
14.0
200
70.4
25
394.7
30
339.0
-10
721.3
-100
48.6
-500
4.7
-100
174.4
14,421
-4,440
14,578
21,720
12,470
-4,453
-114,999
11,305
-5,595
120,687
-34,650
9,840
9,617
-5,480
14,805
9,240
14,350
9,864
13,650
-5,973
-5,160
-7,950
-5,970
-5,980
-7,610
16,049
11,608
10,280
-4,630
-6,280
10,524
9,150
-5,340
-4,620
15,580
67,940
48,500
8,933
-6,417
-5,600
14,080
9,868
10,171
-7,213
-4,860
-2,350
-17,440
NRE
NR
NRE
NRE
NR
NR
NR
NAHARSPING_12
NAVINFLUOR_9
UNITECH_12
IRB_9
PCJEWELLER_3
ASHIANA_13
HCC_13
INDIABULLS_11
UNITY_17
CAMSONBIO_10
INDIABULLS_12
COXKINGS_4
GNFC_3
VINATIORGA_15
COXKINGS_5
BLISSGVS_13
VINATIORGA_16
ECLERX_7
INDIABULLS_13
VINATIORGA_17
PCJEWELLER_4
SPECIALITY_7
GNFC_4
HCC_14
INDIABULLS_14
KSCL_5
OMNITECH_11
TAKE_10
CLARIS_17
BHARTIARTL_1
KSCL_6
ORBITCORP_3
TALWALKARS_4
ASHIANA_14
ASHIANA_15
PCJEWELLER_5
UNITY_18
COXKINGS_6
MCX_6
PCJEWELLER_6
HCLTECH_1
PERSISTENT_2
PERSISTENT_3
BAJAJCORP_20
PCJEWELLER_7
ASHIANA_16
VINATIORGA_18
12
9
12
9
3
13
13
11
17
10
12
4
3
15
5
13
16
7
13
17
4
7
4
14
14
5
11
10
17
1
6
3
4
14
15
5
18
6
6
6
1
2
3
20
7
16
18
NAHARSPING
NAVINFLUOR
UNITECH
IRB
PCJEWELLER
ASHIANA
HCC
INDIABULLS
UNITY
CAMSONBIO
INDIABULLS
COXKINGS
GNFC
VINATIORGA
COXKINGS
BLISSGVS
VINATIORGA
ECLERX
INDIABULLS
VINATIORGA
PCJEWELLER
SPECIALITY
GNFC
HCC
INDIABULLS
KSCL
OMNITECH
TAKE
CLARIS
BHARTIARTL
KSCL
ORBITCORP
TALWALKARS
ASHIANA
ASHIANA
PCJEWELLER
UNITY
COXKINGS
MCX
PCJEWELLER
HCLTECH
PERSISTENT
PERSISTENT
BAJAJCORP
PCJEWELLER
ASHIANA
VINATIORGA
12/23/2013
12/23/2013
12/23/2013
12/26/2013
12/26/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/31/2013
12/31/2013
1/8/2014
1/15/2014
1/16/2014
1/16/2014
1/22/2014
1/23/2014
1/27/2014
1/29/2014
1/29/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
2/3/2014
2/3/2014
2/3/2014
5/1/2014
5/1/2014
5/1/2014
5/1/2014
2/6/2014
2/6/2014
2/10/2014
2/14/2014
2/17/2014
2/21/2014
2/24/2014
3/3/2014
3/4/2014
3/4/2014
3/7/2014
3/7/2014
3/12/2014
3/12/2014
-40
116.4
-15
278.6
-200
15.7
100
94.7
100
88.8
100
71.2
500
16.3
-180
243.1
300
26.8
100
77.4
200
245.2
80
116.0
100
74.9
-30
223.1
50
144.0
-100
42.6
-30
208.9
-5
1147.5
50
233.6
-50
223.8
100
75.5
70
112.0
150
71.5
500
13.4
50
208.9
20
413.1
-515
12.4
-200
35.1
-200
176.7
30
315.6
15
503.0
-400
15.4
70
142.5
-600
77.4
700
78.1
100
79.3
-500
20.4
100
147.1
20
518.0
100
100.3
10
1513.9
-40
1113.9
45
1122.9
50
211.6
100
105.2
-1100
79.4
-360
260.4
-4,656
-4,179
-3,140
9,470
8,880
7,120
8,150
-43,758
8,040
7,740
49,040
9,280
7,490
-6,693
7,200
-4,260
-6,267
-5,738
11,680
-11,190
7,550
7,840
10,725
6,700
10,445
8,262
-6,386
-7,020
-35,340
9,468
7,545
-6,160
9,975
-46,440
54,670
7,930
-10,200
14,710
10,360
10,030
15,139
-44,556
50,531
10,580
10,520
-87,340
-93,744
NRE
NR
NR
NRE
ASHIANA_17
VINATIORGA_19
TALWALKARS_5
RSSOFTWARE_1
ACCELYA_1
ECLERX_8
KSCL_7
MCX_7
ENGINERSIN_3
HCLTECH_2
SPECIALITY_8
KSCL_8
KSCL_9
COXKINGS_7
ASHIANA_18
PERSISTENT_4
ACCELYA_2
ASHIANA_19
CANFINHOME_6
RSSOFTWARE_2
GULPOLY_2
BHARTIARTL_2
ENGINERSIN_4
SPECIALITY_9
PCJEWELLER_8
MCX_8
ECLERX_9
IRB_10
HCC_15
COXKINGS_8
BAJAJCORP_21
TALWALKARS_6
SOMICONV_1
ACCELYA_3
HCC_16
HCLTECH_3
ASHIANA_20
PRAKASH_16
CERA_15
FIEMIND_1
SPECIALITY_10
CANFINHOME_7
PERSISTENT_5
SOMICONV_2
ASHIANA_21
KSCL_10
ENGINERSIN_5
17
19
5
1
1
8
7
7
3
2
8
8
9
7
18
4
2
19
6
2
2
2
4
9
8
8
9
10
15
8
21
6
1
3
16
3
20
16
15
1
10
7
5
2
21
10
5
ASHIANA
VINATIORGA
TALWALKARS
RSSOFTWARE
ACCELYA
ECLERX
KSCL
MCX
ENGINERSIN
HCLTECH
SPECIALITY
KSCL
KSCL
COXKINGS
ASHIANA
PERSISTENT
ACCELYA
ASHIANA
CANFINHOME
RSSOFTWARE
GULPOLY
BHARTIARTL
ENGINERSIN
SPECIALITY
PCJEWELLER
MCX
ECLERX
IRB
HCC
COXKINGS
BAJAJCORP
TALWALKARS
SOMICONV
ACCELYA
HCC
HCLTECH
ASHIANA
PRAKASH
CERA
FIEMIND
SPECIALITY
CANFINHOME
PERSISTENT
SOMICONV
ASHIANA
KSCL
ENGINERSIN
3/12/2014
3/12/2014
3/13/2014
3/14/2014
3/19/2014
3/19/2014
3/20/2014
3/20/2014
3/24/2014
3/24/2014
3/24/2014
3/27/2014
3/26/2014
3/26/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
4/1/2014
4/1/2014
4/1/2014
4/1/2014
4/1/2014
4/1/2014
4/2/2014
4/2/2014
4/2/2014
4/2/2014
4/2/2014
4/2/2014
4/4/2014
4/4/2014
4/4/2014
2/4/2014
4/9/2014
4/10/2014
4/9/2014
4/9/2014
4/11/2014
4/11/2014
4/16/2014
4/16/2014
4/21/2014
4/23/2014
1200
80.1
360
262.6
60
159.6
60
188.9
20
757.7
10
1108.0
20
584.5
20
515.6
50
193.6
10
1428.7
100
143.6
-30
590.0
80
591.5
100
161.7
400
87.3
10
1054.8
15
763.3
200
88.3
50
186.9
100
178.7
150
86.0
50
326.1
100
220.7
100
142.9
200
96.9
40
494.5
15
1095.3
100
106.0
1000
17.5
100
165.4
100
222.2
100
171.3
600
27.9
20
804.5
1000
18.0
10
1426.4
-50
97.9
-130
71.9
-5
843.1
50
411.1
100
147.4
80
231.1
15
1030.7
119
24.3
100
94.8
145
627.5
70
237.5
96,120
94,536
9,576
11,334
15,154
11,080
11,690
10,312
9,680
14,287
14,360
-17,700
47,320
16,170
34,920
10,548
11,450
17,660
9,345
17,870
12,900
16,305
22,070
14,290
19,380
19,780
16,430
10,600
17,500
16,540
22,220
17,130
16,740
16,090
18,000
14,264
-4,895
-9,347
-4,216
20,555
14,740
18,488
15,461
2,892
9,480
90,988
16,625
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
PERSISTENT_6
SOMICONV_3
GULPOLY_3
GNFC_5
KSCL_11
BAJAJCORP_22
CANFINHOME_8
MCX_9
CERA_16
NAVINFLUOR_10
CERA_17
CERA_18
BHARTIARTL_3
CANFINHOME_9
HCLTECH_4
KSCL_12
RSSOFTWARE_3
CAMSONBIO_11
BAJAJCORP_23
CERA_19
IRB_11
ORBITCORP_4
PCJEWELLER_9
SPECIALITY_11
SOMICONV_4
CANFINHOME_10
HCC_17
VINATIORGA_20
ASHIANA_22
ASHIANA_23
CERA_20
ENGINERSIN_6
HCC_18
INDIABULLS_15
PRAKASH_17
NAHARSPING_13
VGUARD_22
PCJEWELLER_10
YESBANK_4
CANFINHOME_11
GULPOLY_4
HCC_19
SPECIALITY_12
CANFINHOME_12
ENGINERSIN_7
IRB_12
CERA_21
6
3
3
5
11
22
8
9
16
10
17
18
3
9
4
12
3
11
23
19
11
4
9
11
4
10
17
20
22
23
20
6
18
15
17
13
22
10
4
11
4
19
12
12
7
12
21
PERSISTENT
SOMICONV
GULPOLY
GNFC
KSCL
BAJAJCORP
CANFINHOME
MCX
CERA
NAVINFLUOR
CERA
CERA
BHARTIARTL
CANFINHOME
HCLTECH
KSCL
RSSOFTWARE
CAMSONBIO
BAJAJCORP
CERA
IRB
ORBITCORP
PCJEWELLER
SPECIALITY
SOMICONV
CANFINHOME
HCC
VINATIORGA
ASHIANA
ASHIANA
CERA
ENGINERSIN
HCC
INDIABULLS
PRAKASH
NAHARSPING
VGUARD
PCJEWELLER
YESBANK
CANFINHOME
GULPOLY
HCC
SPECIALITY
CANFINHOME
ENGINERSIN
IRB
CERA
4/23/2014
4/23/2014
4/22/2014
4/21/2014
4/21/2014
4/28/2014
4/28/2014
4/28/2014
4/29/2014
4/29/2014
5/2/2014
5/5/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/6/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/12/2014
5/12/2014
5/12/2014
5/13/2014
5/13/2014
5/13/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/21/2014
5/21/2014
5/26/2014
5/26/2014
5/26/2014
5/27/2014
5/27/2014
5/27/2014
5/28/2014
5/29/2014
5/30/2014
6/2/2014
15
1067.2
500
34.2
100
116.1
150
84.3
-130
622.9
50
221.7
40
250.6
20
563.2
15
882.8
25
403.1
-5
1100.6
-5
1342.2
50
315.9
50
239.7
10
1390.2
20
611.6
50
206.0
-100
56.4
-100
203.9
-5
1278.8
70
131.5
500
19.2
100
94.3
100
139.9
400
28.6
40
242.7
25
21.9
40
277.2
900
100.8
-825
100.0
-5
1093.5
-20
259.4
-200
26.1
-15
351.5
-70
90.2
-60
111.9
-10
572.5
-50
118.4
-10
567.7
-20
356.2
50
121.8
200
34.0
50
153.3
-50
335.0
-100
259.7
50
200.7
-7
1352.2
16,008
17,100
11,610
12,645
-80,977
11,085
10,024
11,264
13,242
10,078
-5,503
-6,711
15,795
11,985
13,902
12,232
10,300
-5,640
-20,390
-6,394
9,205
9,600
9,430
13,990
11,440
9,708
548
11,088
90,720
-82,500
-5,468
-5,188
-5,220
-5,273
-6,314
-6,714
-5,725
-5,920
-5,677
-7,124
6,090
6,800
7,665
-16,750
-25,970
10,035
-9,465
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
BHARTIARTL_4
COXKINGS_9
HCLTECH_5
PCJEWELLER_11
PERSISTENT_7
MINDTREE_1
TORNTPHARM_1
NAVINFLUOR_11
KSCL_13
KSCL_14
RSSOFTWARE_4
RSSOFTWARE_5
TALWALKARS_7
FIEMIND_2
HCC_20
NAHARSPING_14
GULPOLY_5
COXKINGS_10
MINDTREE_2
COXKINGS_11
ASHIANA_24
KSCL_15
TORNTPHARM_2
IRB_13
IRB_14
HCC_21
HCC_22
COXKINGS_12
SPECIALITY_13
TALWALKARS_8
FIEMIND_3
ENGINERSIN_8
PCJEWELLER_12
SOMICONV_5
KSCL_16
HCC_23
PERSISTENT_8
BAJAJCORP_24
ENGINERSIN_9
KSCL_17
PCJEWELLER_13
SPECIALITY_14
SPECIALITY_15
CANFINHOME_13
HCLTECH_6
MCX_10
TORNTPHARM_3
4
9
5
11
7
1
1
11
13
14
4
5
7
2
20
14
5
10
2
11
24
15
2
13
14
21
22
12
13
8
3
8
12
5
16
23
8
24
9
17
13
14
15
13
6
10
3
BHARTIARTL
COXKINGS
HCLTECH
PCJEWELLER
PERSISTENT
MINDTREE
TORNTPHARM
NAVINFLUOR
KSCL
KSCL
RSSOFTWARE
RSSOFTWARE
TALWALKARS
FIEMIND
HCC
NAHARSPING
GULPOLY
COXKINGS
MINDTREE
COXKINGS
ASHIANA
KSCL
TORNTPHARM
IRB
IRB
HCC
HCC
COXKINGS
SPECIALITY
TALWALKARS
FIEMIND
ENGINERSIN
PCJEWELLER
SOMICONV
KSCL
HCC
PERSISTENT
BAJAJCORP
ENGINERSIN
KSCL
PCJEWELLER
SPECIALITY
SPECIALITY
CANFINHOME
HCLTECH
MCX
TORNTPHARM
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/3/2014
6/6/2014
6/6/2014
6/4/2014
6/6/2014
6/9/2014
6/9/2014
6/10/2014
6/10/2014
6/11/2014
6/11/2014
6/12/2014
6/12/2014
6/13/2014
6/13/2014
6/13/2014
6/24/2014
6/24/2014
6/24/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
7/1/2014
7/1/2014
7/1/2014
7/2/2014
7/4/2014
7/7/2014
7/8/2014
7/7/2014
7/9/2014
7/9/2014
7/10/2014
7/10/2014
7/10/2014
7/14/2014
7/15/2014
7/15/2014
7/17/2014
7/16/2014
7/16/2014
7/16/2014
30
362.1
50
180.9
10
1354.9
100
114.9
10
1055.0
20
777.0
50
624.0
25
444.2
20
668.4
20
670.8
50
217.6
50
236.7
50
204.9
30
475.4
250
42.5
-50
146.7
-50
203.1
-500
205.8
20
819.8
550
207.4
90
114.6
15
719.6
30
687.4
-255
232.0
350
233.7
-3000
42.9
3500
44.0
50
220.6
100
150.8
50
196.5
30
571.7
50
316.5
100
135.1
250
25.9
70
805.5
250
42.8
10
1200.9
50
222.5
50
285.5
20
748.4
100
113.8
-640
139.3
720
140.6
-20
451.0
10
1470.1
20
776.5
20
709.7
10,863
9,045
13,549
11,490
10,550
15,540
31,200
11,105
13,368
13,416
10,880
11,835
10,245
14,262
10,625
-7,335
-10,155
-102,900
16,396
114,070
10,314
10,794
20,622
-59,160
81,795
-128,700
154,000
11,030
15,080
9,825
17,151
15,825
13,510
6,475
56,385
10,700
12,009
11,125
14,275
14,968
11,380
-89,152
101,232
-9,020
14,701
15,530
14,194
NRE
NRE
NRE
NRE
NRE
NRE
NR
NRE
NRE
NRE
MINDTREE_3
NAHARSPING_15
RSSOFTWARE_6
VGUARD_23
CANFINHOME_14
TALWALKARS_9
TALWALKARS_10
BLISSGVS_14
GNFC_6
TAKE_11
ASHIANA_25
NMDC_1
MINDTREE_4
PCJEWELLER_14
PCJEWELLER_15
ASHIANA_26
RSSOFTWARE_7
RSSOFTWARE_8
BAJAJCORP_25
ECLERX_10
KSCL_18
NAVINFLUOR_12
UNITY_19
CERA_22
GULPOLY_6
BHARTIARTL_5
NAHARSPING_16
NMDC_2
KSCL_19
MINDTREE_5
KSCL_20
BLISSGVS_15
GNFC_7
CERA_23
PCJEWELLER_16
TORNTPHARM_4
TIIL_1
SOMICONV_6
CAMSONBIO_12
TAKE_12
TIIL_2
GULPOLY_7
SUVEN_1
ACCELYA_4
SOMICONV_7
ACCELYA_5
PCJEWELLER_17
3
15
6
23
14
9
10
14
6
11
25
1
4
14
15
26
7
8
25
10
18
12
19
22
6
5
16
2
19
5
20
15
7
23
16
4
1
6
12
12
2
7
1
4
7
5
17
MINDTREE
NAHARSPING
RSSOFTWARE
VGUARD
CANFINHOME
TALWALKARS
TALWALKARS
BLISSGVS
GNFC
TAKE
ASHIANA
NMDC
MINDTREE
PCJEWELLER
PCJEWELLER
ASHIANA
RSSOFTWARE
RSSOFTWARE
BAJAJCORP
ECLERX
KSCL
NAVINFLUOR
UNITY
CERA
GULPOLY
BHARTIARTL
NAHARSPING
NMDC
KSCL
MINDTREE
KSCL
BLISSGVS
GNFC
CERA
PCJEWELLER
TORNTPHARM
TIIL
SOMICONV
CAMSONBIO
TAKE
TIIL
GULPOLY
SUVEN
ACCELYA
SOMICONV
ACCELYA
PCJEWELLER
7/18/2014
7/14/2014
7/22/2014
7/24/2014
7/28/2014
7/28/2014
7/28/2014
7/30/2014
7/30/2014
7/30/2014
7/31/2014
7/30/2014
8/4/2014
8/4/2014
8/4/2014
8/13/2014
8/13/2014
8/13/2014
8/14/2014
8/14/2014
8/14/2014
8/14/2014
8/14/2014
8/18/2014
8/18/2014
8/19/2014
8/19/2014
8/19/2014
8/20/2014
8/20/2014
8/20/2014
8/21/2014
8/21/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/26/2014
8/25/2014
8/28/2014
8/28/2014
9/1/2014
9/1/2014
9/2/2014
9/2/2014
20
890.2
100
141.8
30
373.8
-10
772.3
-50
386.3
-480
198.5
500
200.5
-200
45.9
-160
90.9
-200
32.8
100
149.7
60
171.6
10
1014.8
-900
131.2
1000
132.2
100
155.9
-290
439.2
320
442.2
-50
239.6
-10
1247.7
30
832.2
-20
567.1
-400
26.5
-6
1641.7
-60
164.1
30
378.9
-200
112.2
100
177.9
-90
824.4
10
1058.6
120
831.0
-100
50.0
-100
91.0
10
1678.3
100
156.6
20
792.0
50
198.6
-250
25.1
-100
119.9
-200
34.6
50
204.0
-40
225.1
100
164.9
-20
660.0
-1619
23.4
-35
669.6
100
192.9
17,804
14,180
11,214
-7,723
-19,315
-95,280
100,250
-9,180
-14,544
-6,560
14,970
10,296
10,148
-118,080
132,200
15,590
-127,368
141,504
-11,980
-12,477
24,966
-11,342
-10,600
-9,850
-9,846
11,367
-22,440
17,790
-74,196
10,586
99,720
-5,000
-9,100
16,783
15,660
15,840
9,930
-6,275
-11,990
-6,920
10,200
-9,004
16,490
-13,200
-37,885
-23,436
19,290
NRE
NRE
NRE
NR
NR
NRE
NRE
GNFC_8
SKUMARSYNF_18
SUVEN_2
CAMSONBIO_13
BAJAJCORP_26
COXKINGS_13
MCX_11
MINDTREE_6
NMDC_3
OIL_6
TAKE_13
HCLTECH_7
IRB_15
KSCL_21
VGUARD_24
UNITECH_13
ORBITCORP_5
SUNTECK_1
ORBITCORP_6
RSSOFTWARE_9
HDIL_11
HDIL_12
PCJEWELLER_18
ASHIANA_27
PCJEWELLER_19
COXKINGS_14
INDIABULLS_16
KSCL_22
ASHIANA_28
UNITY_20
GNFC_9
UNITY_21
CAMSONBIO_14
NAVINFLUOR_13
SUNTECK_2
HCC_24
MINDTREE_7
GANESHAECO_1
PCJEWELLER_20
COXKINGS_15
PCJEWELLER_21
SPECIALITY_16
TORNTPHARM_5
CANFINHOME_15
VINATIORGA_21
VINATIORGA_22
HCLTECH_8
8
18
2
13
26
13
11
6
3
6
13
7
15
21
24
13
5
1
6
9
11
12
18
27
19
14
16
22
28
20
9
21
14
13
2
24
7
1
20
15
21
16
5
15
21
22
8
GNFC
SKUMARSYNF
SUVEN
CAMSONBIO
BAJAJCORP
COXKINGS
MCX
MINDTREE
NMDC
OIL
TAKE
HCLTECH
IRB
KSCL
VGUARD
UNITECH
ORBITCORP
SUNTECK
ORBITCORP
RSSOFTWARE
HDIL
HDIL
PCJEWELLER
ASHIANA
PCJEWELLER
COXKINGS
INDIABULLS
KSCL
ASHIANA
UNITY
GNFC
UNITY
CAMSONBIO
NAVINFLUOR
SUNTECK
HCC
MINDTREE
GANESHAECO
PCJEWELLER
COXKINGS
PCJEWELLER
SPECIALITY
TORNTPHARM
CANFINHOME
VINATIORGA
VINATIORGA
HCLTECH
9/5/2014
9/5/2014
9/5/2014
9/3/2014
9/4/2014
9/4/2014
9/4/2014
9/4/2014
9/4/2014
9/9/2014
9/11/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/18/2014
9/18/2014
9/22/2014
9/22/2014
9/22/2014
9/23/2014
9/24/2014
9/24/2014
9/25/2014
9/25/2014
9/25/2014
9/25/2014
9/25/2014
9/26/2014
9/26/2014
9/29/2014
9/29/2014
9/29/2014
9/30/2014
9/30/2014
10/1/2014
10/7/2014
10/7/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
10/23/2014
10/29/2014
10/29/2014
10/29/2014
10/29/2014
-100
87.6
-2100
4.3
100
194.4
-70
121.9
50
278.0
40
295.6
20
832.8
1133.8
60
177.7
-10
666.6
-200
36.9
10
1620.7
100
238.3
30
903.9
30
820.3
-1700
25.2
-400
16.8
40
320.6
-500
15.8
-40
761.6
-125
92.6
-125
88.6
50
226.5
100
172.3
70
222.3
50
268.7
50
401.0
20
790.4
100
152.2
-400
22.9
-100
90.6
-700
23.7
-70
131.0
-20
656.7
40
308.0
500
32.8
-15
1087.6
100
153.7
-400
215.8
15
305.9
450
217.6
100
152.3
20
870.2
-25
485.0
-185
432.1
215
435.6
20
1512.6
-8,760
-9,030
19,440
-8,533
13,900
11,824
16,656
9,070
10,662
-6,666
-7,380
16,207
23,830
27,117
24,609
-42,840
-6,720
12,824
-7,900
-30,464
-11,575
-11,075
11,325
17,230
15,561
13,435
20,050
15,808
15,220
-9,160
-9,060
-16,590
-9,170
-13,134
12,320
16,400
-16,314
15,370
-86,320
4,589
97,920
15,230
17,404
-12,125
-79,939
93,654
30,252
NRE
NRE
NRE
NRE
NRE
NR
NR
NR
NR
NR
NR
NRE
NRE
NR
NR
NR
NR
NR
NR
NR
GANESHAECO_2
BLISSGVS_16
KSCL_23
SUVEN_3
ASHIANA_29
ASHIANA_30
TALWALKARS_11
KSCL_24
KSCL_25
PCJEWELLER_22
SUNTECK_3
NAVINFLUOR_14
CANFINHOME_16
COXKINGS_16
NMDC_4
TECHM_1
CANFINHOME_17
NAVINFLUOR_15
TIIL_3
TORNTPHARM_6
NMDC_5
BAJAJCORP_27
ECLERX_11
HCC_25
TALWALKARS_12
VINATIORGA_23
BAJAJCORP_28
COXKINGS_17
PERSISTENT_9
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
2
16
23
3
29
30
11
24
25
22
3
14
16
16
4
1
17
15
3
6
5
27
11
25
12
23
28
17
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
GANESHAECO
BLISSGVS
KSCL
SUVEN
ASHIANA
ASHIANA
TALWALKARS
KSCL
KSCL
PCJEWELLER
SUNTECK
NAVINFLUOR
CANFINHOME
COXKINGS
NMDC
TECHM
CANFINHOME
NAVINFLUOR
TIIL
TORNTPHARM
NMDC
BAJAJCORP
ECLERX
HCC
TALWALKARS
VINATIORGA
BAJAJCORP
COXKINGS
PERSISTENT
11/3/2014
11/3/2014
11/3/2014
11/3/2014
11/5/2014
11/5/2014
11/7/2014
11/12/2014
11/12/2014
11/13/2014
11/17/2014
11/18/2014
11/19/2014
11/21/2014
11/21/2014
11/21/2014
11/19/2014
11/18/2014
11/24/2014
11/24/2014
11/24/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
11/25/2014
12/1/2014
12/1/2014
12/1/2014
100
158.3
-150
67.5
25
923.9
100
218.3
750
170.9
-690
169.4
100
240.3
-85
902.4
100
909.8
-40
239.2
35
302.8
-120
588.6
-170
510.2
70
304.8
-100
144.1
10
2699.2
180
514.4
150
594.3
-100
185.7
25
1001.3
-120
148.2
70
318.6
20
1269.5
500
30.0
100
233.3
50
418.3
100
334.8
100
287.2
15
1656.6
15,830
-10,125
23,098
21,830
128,175
-116,886
24,030
-76,704
90,980
-9,568
10,598
-70,632
-86,734
21,336
-14,410
26,992
92,592
89,145
-18,570
25,033
-17,784
22,302
25,390
15,000
23,330
20,915
33,480
28,720
24,849
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NR
NR
NR
NR
NRE
NR
NR
NR
NR
NR
NRE
NRE
NRE
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
_0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ASHIANA
BAJAJCORP
BHARTIARTL
BLISSGVS
CAMSONBIO
CANFINHOME
CERA
COXKINGS
ECLERX
ENGINERSIN
FIEMIND
GANESHAECO
GNFC
GULPOLY
HCC
HCLTECH
INDIABULLS
IRB
KSCL
MCX
MINDTREE
NAHARSPING
NAVINFLUOR
NMDC
OIL
PCJEWELLER
PERSISTENT
PRAKASH
RSSOFTWARE
SPECIALITY
SUNTECK
SUVEN
TALWALKARS
TECHM
TIIL
TORNTPHARM
VGUARD
VINATIORGA
YESBANK
0
IBREALEST
C&C
INDIANBK
LIBEPHOS
LIBEPHOS
MANAKSIA
NHPC
SUZLON
TECHNOFAB
YBRANTDIGI
POLARIS
BANKBARODA
FUTUREVENT
CLARIS
OMNITECH
SOMICONV
ACCELYA
SKUMARSYNF
TAKE
UNITECH
ORBITCORP
HDIL
UNITY
Bought based on good results to take investment upto 50k
Booked part profit as correction is expectd considering not so good Q2 FY12 results
Planned installment buy
Getting more convinced about valuation. Added a bigger lot.
Sold to derisk
A small part sold to get comfort over huge rise in recent days.
Boughtbased on JPM calculation of book value which is double of CMP.
Bought to keep open exposure to construction sector. Stock quoting at P/E of 4
Shaving little profit
Bonus 2:3
Cash Only
8/28/2012
Starting Cash
8/28/2012
Cash Deposited
Cash Transferred
Cash Charges
Transfer to IPO
Unrelated Stocks Sale/Purchase
Reserves
NRO Cash Adjustment
Net Investment
Balance
Adj for NRI Hedges
659,644
0
32,000
659,644
0
-
Doc Date
Type
1,711,547
Doc No
SJV
7/17/2014
SJVNR20141332
BR2
7/16/2014
BR20140767429
Cheque No
14678555
Hedging
Take from monthly summary

Total
Hedging Gain/Loss
Hedging Gain/Loss transferred to NRI book
Oct Contract
Aug Contract
Dec Contract
Mar 12 contract
100
5
90
10
Type
BR2
DJV
LDN
DPJ
PJV
SJV
TJV
BPT
BP2
Grand Total
Narration
Dr/Cr
Amount
Balance
103.29 Cr
Projected Balance (C = B + A)
Future Dated Entries (B)
Bill for trade dates 15/07/2014 To 15/07/2014 Settlement-101374-101374.13
- NSENR2014133 Dr
101477.42 Cr
Balance (A)
For Tele Broking bank trf. deposit. Bank : HDFCCrby Instruction
101374.1
no 23776
101477.42
dated 2014-07-16,
Cr
Clearance Date : 16/07/2014
2013-14
2013-14
Sum of Amount
Type
Total
746,942
0
0
0
0
-659,644
0
-52,726
-34,572
0
(blank)
SJV
BR2
Grand Total
Total
-101,374
101,374
0
Sum of Amount
Type
(blank)
SJV
BR2
INJ
BP2
JV2
JV1
BPT
Grand Total
Total
-367,613
454,911
0
-34,572
14
90
-52,726
103
Unrelated Stocks
2012-13
Sum of Amount
Type
Total
(blank)
SJV
-98,657
BR2
98,657
Grand Total
0
0 Aug 2011 - Mar 2012
Type
Total
BR2
92,000
DJV
0
LDN
0
PJV
0
SJV
-92,000
TJV
0
Grand Total 13,200
Cash Only
8/15/2011
Starting Cash
(9,453)
9/15/2011
Cash Deposited
Cash Transferred
Cash Charges
Transfer to IPO
Unrelated Stocks Sale/Purchase
Reserves
NRO Cash Adjustment
Cost of NRE investments
Cost of NRO investments
Net Investment
Balance
Adj for NRI Hedges
Type
(639,000)
(67,152)
(3,631)
103,815
0 Provision for sold May call option
(32,000)
2,185,133
1,711,547
3,258,712
(838)
13,380
Doc Date
Doc No
SJV
SJV
26/11/2014
25/11/2014
SJVNR20142172
SJVNR20142162
BP2
BP2
SJV
SJV
SJV
BP2
SJV
SJV
BP2
SJV
SJV
SJV
SJV
JV2
JV2
JV1
JV1
SJV
SJV
24/11/2014
21/11/2014
21/11/2014
20/11/2014
19/11/2014
17/11/2014
17/11/2014
14/11/2014
11/11/2014
11/11/2014
10/11/2014
7/11/2014
7/11/2014
31/10/2014
31/10/2014
31/10/2014
31/10/2014
31/10/2014
30/10/2014
BP20141141813
BP20141137674
SJVNR20142141
SJVNR20142131
SJVNR20142122
BP20141127615
SJVNR20142101
SJVNR20142091
BP20141116092
SJVNR20142062
SJVNR20142051
SJVNR20142042
SJVDR14151452
JV201410162
JV201410162
JV14103117
JV14103117
SJVNR20142012
SJVNR20142001
EJV
TJV
TJV
SJV
TJV
TJV
TJV
BP2
TJV
TJV
TJV
TJV
TJV
SJV
TJV
TJV
TJV
DJV
DJV
DJV
SJV
SJV
TJV
TJV
SJV
SJV
TJV
TJV
DJV
DJV
DJV
SJV
SJV
INJ
LDN
INJ
SJV
INJ
INJ
TJV
TJV
SJV
SJV
TJV
TJV
DJV
SJV
SJV
30/10/2014
30/10/2014
29/10/2014
28/10/2014
28/10/2014
27/10/2014
23/10/2014
22/10/2014
22/10/2014
21/10/2014
20/10/2014
17/10/2014
16/10/2014
14/10/2014
14/10/2014
13/10/2014
10/10/2014
10/10/2014
10/10/2014
10/10/2014
09/10/2014
09/10/2014
9/10/2014
08/10/2014
08/10/2014
07/10/2014
7/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
30/09/2014
30/09/2014
30/09/2014
30/09/2014
30/09/2014
30/09/2014
30/09/2014
29/09/2014
29/09/2014
26/09/2014
26/09/2014
25/09/2014
25/09/2014
25/09/2014
24/09/2014
EJV1410301
TJV1410301
TJV1410291
SJVNR20141982
TJV1410281
TJV1410271
TJV1410231
BP20141026643
TJV1410221
TJV1410211
TJV1410201
TJV1410171
TJV1410161
SJVNR20141901
TJV1410141
TJV1410131
TJV1410101
DJV14101018
DJV14101018
DJV14101018
SJVDR14151282
SJVNR20141871
TJV1410091
TJV1410081
SJVNR20141862
SJVNR20141851
TJV1410071
TJV1410011
DJV14100130
DJV14100116
DJV1410016
SJVNR20141841
SJVDR14151251
INJ2014091
LDN2014092
INJ2014091
SJVNR20141832
INJ2014091
INJ2014091
TJV1409301
TJV1409291
SJVNR20141822
SJVNR20141812
TJV1409261
TJV1409251
DJV1409255
SJVNR20141801
SJVNR20141792
TJV
TJV
TJV
TJV
TJV
TJV
TJV
SJV
TJV
TJV
SJV
TJV
TJV
SJV
TJV
TJV
TJV
SJV
SJV
TJV
TJV
DJV
SJV
SJV
TJV
TJV
JV2
EJV
TJV
SJV
SJV
TJV
TJV
SJV
SJV
BP2
SJV
TJV
TJV
SJV
SJV
TJV
TJV
SJV
BP2
SJV
SJV
SJV
24/09/2014
23/09/2014
22/09/2014
19/09/2014
18/09/2014
17/09/2014
16/09/2014
15/09/2014
15/09/2014
12/9/2014
11/09/2014
11/09/2014
10/09/2014
09/09/2014
09/09/2014
08/09/2014
05/09/2014
05/09/2014
04/09/2014
04/09/2014
03/09/2014
03/09/2014
02/09/2014
02/09/2014
02/09/2014
01/09/2014
30/08/2014
28/08/2014
28/08/2014
28/08/2014
27/08/2014
27/08/2014
26/08/2014
26/08/2014
26/08/2014
25/08/2014
25/08/2014
25/08/2014
22/08/2014
22/08/2014
21/08/2014
21/08/2014
20/08/2014
20/08/2014
20/08/2014
20/08/2014
20/08/2014
19/08/2014
TJV1409241
TJV1409231
TJV1409221
TJV1409191
TJV1409181
TJV1409171
TJV1409161
SJVNR20141721
TJV1409151
TJV1409121
SJVNR20141701
TJV1409111
TJV1409101
SJVNR20141682
TJV1409091
TJV1409081
TJV1409051
SJVDR14151071
SJVNR20141651
TJV1409041
TJV1409031
DJV1409034
SJVDR14151041
SJVNR20141632
TJV1409021
TJV1409011
JV20140881
EJV1408281
TJV1408281
SJVNR20141611
SJVNR20141602
TJV1408271
TJV1408261
SJVDR14151001
SJVNR20141592
BP20140839999
SJVNR20141581
TJV1408251
TJV1408221
SJVNR20141571
SJVNR20141562
TJV1408211
TJV1408201
SJVDR14150961
BP20140829813
SJVNR20141551
SJVNR20141541
SJVNR20141531
TJV
TJV
TJV
TJV
TJV
BP2
DJV
TJV
TJV
TJV
SJV
TJV
TJV
SJV
TJV
TJV
BP2
SJV
SJV
TJV
TJV
SJV
TJV
TJV
SJV
TJV
TJV
TJV
SJV
SJV
TJV
TJV
TJV
SJV
SJV
SJV
TJV
TJV
SJV
TJV
TJV
SJV
SJV
TJV
TJV
SJV
SJV
TJV
19/08/2014
18/08/2014
14/08/2014
13/08/2014
12/8/2014
12/8/2014
11/8/2014
11/8/2014
8/8/2014
7/8/2014
6/8/2014
6/8/2014
5/8/2014
4/8/2014
4/8/2014
1/8/2014
1/8/2014
1/8/2014
31/07/2014
31/07/2014
30/07/2014
28/07/2014
28/07/2014
25/07/2014
24/07/2014
24/07/2014
23/07/2014
22/07/2014
22/07/2014
21/07/2014
21/07/2014
18/07/2014
17/07/2014
17/07/2014
16/07/2014
16/07/2014
16/07/2014
15/07/2014
14/07/2014
14/07/2014
11/7/2014
11/7/2014
10/7/2014
10/7/2014
9/7/2014
9/7/2014
8/7/2014
8/7/2014
TJV1408191
TJV1408181
TJV1408141
TJV1408131
TJV1408121
BP20140818025
DJV1408116
TJV1408111
TJV1408081
TJV1408071
SJVNR20141461
TJV1408061
TJV1408051
SJVNR20141442
TJV1408041
TJV1408011
BP201408392
SJVNR20141431
SJVNR20141421
TJV1407311
TJV1407301
SJVNR20141401
TJV1407281
TJV1407251
SJVNR20141382
TJV1407241
TJV1407231
TJV1407221
SJVNR20141362
SJVNR20141351
TJV1407211
TJV1407181
TJV1407171
SJVNR20141331
SJVWW20141322
SJVNR20141322
TJV1407161
TJV1407151
SJVNR20141302
TJV1407141
TJV1407111
SJVNR20141292
SJVDR14150692
TJV1407101
TJV1407091
SJVNR20141272
SJVNR20141262
TJV1407081
TJV
SJV
TJV
TJV
SJV
SJV
TJV
TJV
BP2
SJV
TJV
TJV
SJV
TJV
TJV
TJV
TJV
TJV
TJV
TJV
DJV
SJV
SJV
TJV
TJV
SJV
SJV
TJV
TJV
SJV
SJV
TJV
TJV
SJV
BR2
TJV
TJV
SJV
SJV
TJV
TJV
SJV
BP2
SJV
TJV
TJV
SJV
SJV
7/7/2014
4/7/2014
4/7/2014
3/7/2014
3/7/2014
2/7/2014
2/7/2014
01/07/2014
01/07/2014
30/06/2014
30/06/2014
27/06/2014
26/06/2014
26/06/2014
25/06/2014
24/06/2014
23/06/2014
20/06/2014
19/06/2014
18/06/2014
18/06/2014
17/06/2014
17/06/2014
17/06/2014
16/06/2014
16/06/2014
13/06/2014
13/06/2014
12/06/2014
12/06/2014
11/06/2014
11/6/2014
10/6/2014
10/6/2014
9/6/2014
9/6/2014
06/06/2014
6/6/2014
5/6/2014
5/6/2014
4/6/2014
4/6/2014
3/6/2014
3/6/2014
3/6/2014
2/6/2014
2/6/2014
30/05/2014
TJV1407071
SJVNR20141242
TJV1407041
TJV1407031
SJVNR20141232
SJVWW20141211
TJV1407021
TJV1407011
BP201407342
SJVNR20141201
TJV1406301
TJV1406271
SJVNR20141182
TJV1406261
TJV1406251
TJV1406241
TJV1406231
TJV1406201
TJV1406191
TJV1406181
DJV1406181
SJVDR14150521
SJVNR20141111
TJV1406171
TJV1406161
SJVNR20141101
SJVNR20141092
TJV1406131
TJV1406121
SJVNR20141082
SJVNR20141072
TJV1406111
TJV1406101
SJVNR20141062
BR20140626242
TJV1406091
TJV1406061
SJVNR20141042
SJVNR20141032
TJV1406051
TJV1406041
SJVNR20141021
BP2014063504
SJVNR20141012
TJV1406031
TJV1406021
SJVNR20141001
SJVNR20140991
TJV
TJV
SJV
SJV
SJV
TJV
TJV
TJV
BP2
SJV
TJV
TJV
TJV
SJV
TJV
TJV
SJV
TJV
TJV
TJV
DJV
TJV
TJV
TJV
SJV
SJV
TJV
TJV
SJV
SJV
TJV
TJV
DPJ
LDN
SJV
TJV
TJV
TJV
TJV
TJV
SJV
SJV
TJV
TJV
TJV
TJV
SJV
TJV
30/05/2014
29/05/2014
29/05/2014
29/05/2014
28/05/2014
28/05/2014
27/05/2014
26/05/2014
26/05/2014
23/05/2014
23/05/2014
22/05/2014
21/05/2014
20/05/2014
20/05/2014
19/05/2014
16/05/2014
16/05/2014
15/05/2014
14/05/2014
13/05/2014
13/05/2014
12/5/2014
9/5/2014
8/5/2014
8/5/2014
8/5/2014
7/5/2014
7/5/2014
6/5/2014
6/5/2014
5/5/2014
5/5/2014
2/5/2014
2/5/2014
2/5/2014
30/04/2014
29/04/2014
28/04/2014
25/04/2014
23/04/2014
23/04/2014
23/04/2014
22/04/2014
21/04/2014
17/04/2014
16/04/2014
16/04/2014
TJV1405301
TJV1405291
SJVDR14150392
SJVNR20140982
SJVNR20140971
TJV1405281
TJV1405271
TJV1405261
BP20140558316
SJVNR20140941
TJV1405231
TJV1405221
TJV1405211
SJVNR20140911
TJV1405201
TJV1405191
SJVNR20140881
TJV1405161
TJV1405151
TJV1405141
DJV1405131
TJV1405131
TJV1405121
TJV1405091
SJVDR14150241
SJVNR20140831
TJV1405081
TJV1405071
SJVNR20140821
SJVNR20140811
TJV1405061
TJV1405051
DPJ2014055
LDN2014051
SJVNR20140792
TJV1405021
TJV1404301
TJV1404291
TJV1404281
TJV1404251
SJVDR14150152
SJVNR20140741
TJV1404231
TJV1404221
TJV1404211
TJV1404171
SJVNR20140702
TJV1404161
TJV
SJV
SJV
TJV
TJV
TJV
TJV
TJV
SJV
SJV
SJV
TJV
TJV
TJV
15/04/2014
15/04/2014
11/4/2014
11/4/2014
10/04/2014
09/04/2014
07/04/2014
4/4/2014
4/4/2014
3/4/2014
03/04/2014
3/4/2014
2/4/2014
1/4/2014
TJV1404151
SJVNR20140691
SJVNR20140681
TJV1404111
TJV1404101
TJV1404091
TJV1404071
TJV1404041
SJVNR20140641
SJVDR14150022
SJVNR20140612
TJV1404031
TJV1404021
TJV1404011
Hedging
Take from monthly summary

Hedging Gain/Loss
Hedging Gain/Loss transferred to NRI book
Provision for sold May call option
Cheque No
15346990
15336530
15307815
15277844
(108,801)
(22,040)
(3,252)
3,500
19,512
(11,100)
4613
13,380
Oct Contract
Aug Contract
Dec Contract
Mar 12 contract
Sep 12 HDFC BK
Oct 12 HDFC BK
Narration
Dr/Cr
Amount
Balance
-810.69 Dr
Projected Balance (C = B + A)
Future Dated Entries (B)
Bill for trade dates 24/11/2014 To 24/11/2014 Settlement --6536.91
NSENR2014217
-40558.30 Dr
NSENR2014216
-34021.39 Dr
39747.61 Cr
Balance (A)
-50000
For bank transfer withdrawal. Bank : HDFC BANK by instruction
number 2987242
39747.61dated
Cr 2014-11-24, Clearan
-70000
number 2982799
89747.61dated
Bill for trade dates 19/11/2014 To 19/11/2014Cr
Settlement -86595.41
NSENR2014214
159747.61 Cr
Settlement - NSENR2014213
70515.3
73152.20 Cr
NSENR20142122636.90 Cr
-80000
number 2972718
13250.12dated
9553.01
93250.12 Cr
NSENR2014209
83697.11 Cr
-100000
number 2961634
7123.03dated
NSENR2014206
107123.03 Cr
116713
131184.51 Cr
NSENR2014204
14471.48 Cr
BSEDR1415145
49504.33 Cr
-1.53
Stamp duty less charged For 01.10.14 to 31.10.14 now debited,,,,,,,
65360.94 Cr
-0.92
Stamp duty less charged For 11.09.14 to 30.09.14 now debited,,,,,,,
65362.47 Cr
Stamp duty less charged For 01.10.14 to 31.10.14 now debited-25.94
65363.39 Cr
Stamp duty less charged For 11.09.14 to 30.09.14 now debited-16.25
65389.33 Cr
NSENR2014201
65405.58 Cr
91905.1
95705.94 Cr
15192102
0
0
0
0
0
0
-458.95
Expiry handling charges charged for 30/10/2014
3800.84 Cr
-4022.35
Bill - 1362580 Dt 30/10/2014
4259.79 Cr
-2440
Bill - 1351425 Dt 29/10/2014
8282.14 Cr
NSENR2014198
10722.14 Cr
-2117.5
Bill - 1340922 Dt 28/10/2014
28153.41 Cr
Bill - 1330861 Dt 27/10/2014
Cr
1292.5
30270.91 Cr
-502.5
Bill - 1321968 Dt 23/10/2014
28978.41 Cr
-50000
number 2928658
29480.91dated
-3370
Bill - 1314012 Dt 22/10/2014
79480.91 Cr
-2457.5
Bill - 1303427 Dt 21/10/2014
82850.91 Cr
-4010
Bill - 1292788 Dt 20/10/2014
85308.41 Cr
-1947.5
Bill - 1282063 Dt 17/10/2014
89318.41 Cr
Bill - 1271076 Dt 16/10/2014
Cr
5857.5
91265.91 Cr
NSENR2014190
85408.41 Cr
Bill - 1260121 Dt 14/10/2014
Cr
807.5
-774.06 Dr
-1230
Bill - 1249661 Dt 13/10/2014
-1581.56 Dr
Bill - 1239286 Dt 10/10/2014
Cr
5177.5
-351.56 Dr
30OIL INDIA LIMITEDdiv @ 0.50 per shares BC:2014-09-20
Cr
15
-5529.06 Dr
Cr
5
-5544.06 Dr
Cr
32.5
-5549.06 Dr
BSEDR1415128
-5581.56 Dr
NSENR20141879804.62 Cr
-4742.5
Bill - 1228655 Dt 09/10/2014
-6483.46 Dr
-230
Bill - 1218474 Dt 08/10/2014
-1740.96 Dr
NSENR2014186
-1510.96 Dr
770.52
14897.55 Cr
Bill - 1208804 Dt 07/10/2014
Cr
4637.5
14127.03 Cr
Bill - 1199386 Dt 01/10/2014
Cr
775
9489.53 Cr
200TAKE SOLUTIONS LTD.div @ 0.40 per shares
CrBC:2014-09-13 80
8714.53 Cr
130INDIABULLS HOUSING FINANCE LTDdiv @ 9.00
Cr per shares RD:2014-09-26
1170
8634.53 Cr
100G.N.F. & C. LTD.div @ 3.50 per shares BC:2014-08-23
Cr
350
7464.53 Cr
NSENR20141847114.53 Cr
Settlement - BSEDR1415125
9161.06
-18558.42 Dr
Being amt trfd From BSECASH To NSEFNO clt.cd : W30981 -45836.2
-27719.48 Dr
-344.35
Delay Payin charges debited for month September 2014
18116.67 Cr
Being amt trfd From NSECASH To NSEFNO clt.cd : W30981 -64493.6
18461.02 Cr
-6119.4
Bill for trade dates 26/09/2014 To 26/09/2014 Settlement - NSENR2014183
82954.64 Cr
Being amt trfd To NSEFNO From NSECASH clt.cd
Cr : W30981 64493.62
89074.04 Cr
Being amt trfd To NSEFNO From BSECASH clt.cd
Cr : W30981 45836.15
24580.42 Cr
-262.5
Bill - 1190324 Dt 30/09/2014
-21255.73 Dr
Bill - 1180836 Dt 29/09/2014
Cr
1900
-20993.23 Dr
NSENR2014182
-22893.23 Dr
-281.67
9950.71 Cr
-3005
Bill - 1171693 Dt 26/09/2014
10232.38 Cr
Bill - 1161109 Dt 25/09/2014
Cr
4522.5
13237.38 Cr
120PC JEWELLER LTDdiv @ 1.50 per shares BC:2014-09-06
Cr
180
8714.88 Cr
NSENR20141808534.88 Cr
NSENR2014179
-3031.35 Dr
Bill - 1149822 Dt 24/09/2014

Cr
1000
9813.59 Cr
Bill - 1138564 Dt 23/09/2014
Cr
6630
8813.59 Cr
-1637.5
Bill - 1127267 Dt 22/09/2014
2183.59 Cr
Bill - 1116639 Dt 19/09/2014
Cr
37.5
3821.09 Cr
-7267.5
Bill - 1105488 Dt 18/09/2014
3783.59 Cr
-1540
Bill - 1094041 Dt 17/09/2014
11051.09 Cr
Bill - 1083052 Dt 16/09/2014
Cr
5022.5
12591.09 Cr
7380.53
7568.59 Cr
Bill - 1071745 Dt 15/09/2014
Cr
3662.5
188.06 Cr
-872.5
Bill - 1061416 Dt 12/09/2014
-3474.44 Dr
6654.23
-2601.94 Dr
Bill - 1051404 Dt 11/09/2014
Cr
620
-9256.17 Dr
Bill - 1041042 Dt 10/09/2014
Cr
2547.5
-9876.17 Dr
NSENR2014168
-12423.67 Dr
Bill - 1030844 Dt 09/09/2014
Cr
455
-10801.88 Dr
-3887.5
Bill - 1020818 Dt 08/09/2014
-11256.88 Dr
Bill - 1010760 Dt 05/09/2014
Cr
840
-7369.38 Dr
8524.31
-8209.38 Dr
4077.97
-16733.69 Dr
Bill - 1000649 Dt 04/09/2014
Cr
322.5
-20811.66 Dr
-967.5
Bill - 990318 Dt 03/09/2014
-21134.16 Dr
0 30ENGINEERS INDIA LTD.div @ 3.00 per sharesCrBC:2014-08-19 90
-20166.66 Dr
8950.21
-20256.66 Dr
NSENR2014163
-29206.87 Dr
-2847.5
Bill - 980133 Dt 02/09/2014
-12696.05 Dr
-4187.5
Bill - 970216 Dt 01/09/2014
-9848.55 Dr
Being Amt Cr towards Refund of Stamp Duty Cr
71.6
-5661.05 Dr
-446.88
Expiry handling charges charged for 28/08/2014
-5732.65 Dr
-1919.16
Bill - 960388 Dt 28/08/2014
-5285.77 Dr
6922.9
-3366.61 Dr
NSENR2014160
-10289.51 Dr
-2747.5
Bill - 950198 Dt 27/08/2014
-70.94 Dr
-1055.98
(T) Bill - 940129 Dt 26/08/2014
2676.56 Cr
BSEDR14151003732.54 Cr
NSENR2014159
-14520.09 Dr
-90000
14868485 For bank transfer withdrawal. Bank : HDFC BANK by instruction
number 2816142
43789.76dated
NSENR2014158
133789.76 Cr
Bill - 929659 Dt 25/08/2014
Cr
605
119710.55 Cr
-1220
Bill - 918924 Dt 22/08/2014
119105.55 Cr
NSENR2014157
120325.55 Cr
NSENR2014156
56864.24 Cr
-622.5
Bill - 908195 Dt 21/08/2014
63656.15 Cr
Bill - 897720 Dt 20/08/2014
Cr
947.5
64278.65 Cr
9832.77
63331.15 Cr
-100000
number 2805777
53498.38dated
9833.11
153498.38 Cr
NSENR2014154
143665.27 Cr
NSENR2014153
122328.38 Cr
-1597.5
Bill - 887341 Dt 19/08/2014
10773.28 Cr
-3700
Bill - 876418 Dt 18/08/2014
12370.78 Cr
-2867.5
Bill - 865545 Dt 14/08/2014
16070.78 Cr
Bill - 854834 Dt 13/08/2014
Cr
95
18938.28 Cr
-5342.5
Bill - 844022 Dt 12/08/2014
18843.28 Cr
-120000
number 2793636
24185.78dated
0 130INDIABULLS HOUSING FINANCE LTDdiv @ 8.00
Cr per shares BC:2014-08-06
1040
144185.78 Cr
-2487.5 143145.78 Cr
Bill - 833629 Dt 11/08/2014
Bill - 823495 Dt 08/08/2014
Cr
3900
145633.28 Cr
Bill - 812694 Dt 07/08/2014
Cr
1090
141733.28 Cr
NSENR2014146
140643.28 Cr
Bill - 802596 Dt 06/08/2014
Cr
4070
32990.50 Cr
-2732.5
Bill - 792380 Dt 05/08/2014
28920.50 Cr
NSENR2014144
31653.00 Cr
-4780
Bill - 782435 Dt 04/08/2014
46650.26 Cr
Bill - 772823 Dt 01/08/2014
Cr
6397.5
51430.26 Cr
-120000
number 2774698
45032.76dated
30255.2
165032.76 Cr
NSENR2014142
134777.56 Cr
Bill - 762663 Dt 31/07/2014
Cr
6629.31
20383.74 Cr
-4580
Bill - 752500 Dt 30/07/2014
13754.43 Cr
7708.83
18334.43 Cr
Bill - 742686 Dt 28/07/2014
Cr
4250
10625.60 Cr
Bill - 732627 Dt 25/07/2014
Cr
4670
6375.60 Cr
NSENR20141381705.60 Cr
-4132.5
Bill - 722201 Dt 24/07/2014
12937.36 Cr
-2387.5
Bill - 711858 Dt 23/07/2014
17069.86 Cr
-7935
Bill - 701321 Dt 22/07/2014
19457.36 Cr
-17833.9
27392.36 Cr
9003.66
45226.27 Cr
-1817.5
Bill - 690935 Dt 21/07/2014
36222.61 Cr
-992.5
Bill - 680884 Dt 18/07/2014
38040.11 Cr
-1532.5
Bill - 670809 Dt 17/07/2014
39032.61 Cr
NSENR2014133
40565.11 Cr
-14180
Bill for trade dates 14/07/2014 To 14/07/2014 Settlement - NSEWW2014132
-48429.45 Dr
NSENR2014132
-34249.49 Dr
-10332.5
Bill - 660824 Dt 16/07/2014
-22852.13 Dr
-6210
Bill - 650797 Dt 15/07/2014
-12519.63 Dr
-40430.3
-6309.63 Dr
Bill - 641333 Dt 14/07/2014
Cr
412.5
34120.69 Cr
Bill - 631636 Dt 11/07/2014
Cr
9715
33708.19 Cr
NSENR2014129
23993.19 Cr
BSEDR1415069
46732.56 Cr
Bill - 620616 Dt 10/07/2014
Cr
2240
53214.27 Cr
Bill - 609427 Dt 09/07/2014
Cr
5155
50974.27 Cr
NSENR2014127
45819.27 Cr
NSENR2014126
59350.73 Cr
Bill - 598915 Dt 08/07/2014
Cr
14755
75200.03 Cr
14584116
14445520
14413718
-1640
Bill - 588422 Dt 07/07/2014
60445.03 Cr
NSENR2014124
62085.03 Cr
-4600
Bill - 578853 Dt 04/07/2014
79265.63 Cr
Bill - 569291 Dt 03/07/2014
Cr
1282.5
83865.63 Cr
NSENR2014123
82583.13 Cr
NSEWW2014121
118572.62 Cr
-8737.5
Bill - 559748 Dt 02/07/2014
-10241.95 Dr
-3085
Bill - 550209 Dt 01/07/2014
-1504.45 Dr
-80000
For bank transfer withdrawal. Bank : HDFC BANK by instruction number 2713583
1580.55dated
NSENR2014120
81580.55 Cr
-8945
Bill - 541203 Dt 30/06/2014
22516.41 Cr
-895
Bill - 532448 Dt 27/06/2014
31461.41 Cr
NSENR2014118
32356.41 Cr
Bill - 523403 Dt 26/06/2014
Cr
7337.5
74156.28 Cr
Bill - 513512 Dt 25/06/2014
Cr
2040
66818.78 Cr
-9215
Bill - 504000 Dt 24/06/2014
64778.78 Cr
Bill - 493940 Dt 23/06/2014
Cr
2252.5
73993.78 Cr
Bill - 484169 Dt 20/06/2014
Cr
3497.5
71741.28 Cr
Bill - 474392 Dt 19/06/2014
Cr
1087.5
68243.78 Cr
Bill - 464074 Dt 18/06/2014
Cr
8725
67156.28 Cr
40YES BANK LTD.div @ 8.00 per shares BC:2014-06-02
Cr
320
58431.28 Cr
10137.6
58111.28 Cr
NSENR2014111
47973.68 Cr
-10005
Bill - 453582 Dt 17/06/2014
-38344.60 Dr
Bill - 443649 Dt 16/06/2014
Cr
302.5
-28339.60 Dr
7324.9
-28642.10 Dr
NSENR2014109
-35967.00 Dr
(T) Bill - 433607 Dt 13/06/2014
Cr
6721.13
-11046.72 Dr
-1310
Bill - 423166 Dt 12/06/2014
-17767.84 Dr
NSENR2014108
-16457.84 Dr
NSENR20141075655.84 Cr
Bill - 413331 Dt 11/06/2014
Cr
1577.5
29993.76 Cr
-30
Bill - 403012 Dt 10/06/2014
28416.26 Cr
NSENR2014106
28446.26 Cr
For bank transfer deposit. Bank : HDFC BANK LTD
Cr by Instruction
45000
no 2570268
41836.80
dated Cr
2014-06-09, Clearance Da
-3885
Bill - 392826 Dt 09/06/2014
-3163.20 Dr
-5180
Bill - 382401 Dt 06/06/2014
721.80 Cr
NSENR20141045901.80 Cr
NSENR2014103
17026.61 Cr
-3517.5
Bill - 372189 Dt 05/06/2014
72615.17 Cr
Bill - 362655 Dt 04/06/2014
Cr
242.5
76132.67 Cr
9449.01
75890.17 Cr
-50000
number 2641404
66441.16dated
NSENR2014101
116441.16 Cr
-2395 126493.62 Cr
Bill - 353615 Dt 03/06/2014
-6945 128888.62 Cr
Bill - 344371 Dt 02/06/2014
NSENR2014100
135833.62 Cr
NSENR2014099
109910.37 Cr
(T) Bill - 335642 Dt 30/05/2014

Cr
1741.62
93189.44 Cr
Bill - 326998 Dt 29/05/2014
Cr
8800.32
91447.82 Cr
BSEDR1415039
82647.50 Cr
NSENR2014098
88748.67 Cr
NSENR2014097
103218.85 Cr
-1200
Bill - 317668 Dt 28/05/2014
84521.78 Cr
Bill - 308720 Dt 27/05/2014
Cr
4170
85721.78 Cr
Bill - 299064 Dt 26/05/2014
Cr
2030
81551.78 Cr
-45000
14366416 For bank transfer withdrawal. Bank : HDFC BANK by instruction number 2620768
79521.78dated
NSENR2014094
124521.78 Cr
-8840 112102.50 Cr
Bill - 288652 Dt 23/05/2014
-1370 120942.50 Cr
Bill - 278994 Dt 22/05/2014
Bill - 270057 Dt 21/05/2014
Cr
2060
122312.50 Cr
NSENR2014091
120252.50 Cr
-2070
Bill - 261143 Dt 20/05/2014
98290.49 Cr
-3550 100360.49 Cr
Bill - 251848 Dt 19/05/2014
NSENR2014088
103910.49 Cr
-10130
Bill - 241643 Dt 16/05/2014
16100.40 Cr
-205
Bill - 230700 Dt 15/05/2014
26230.40 Cr
-575
Bill - 221488 Dt 14/05/2014
26435.40 Cr
0 130INDIABULLS HOUSING FINANCE LTDdiv @ 9.00
Cr per shares RD:2014-05-07
1170
27010.40 Cr
-9225
Bill - 212942 Dt 13/05/2014
25840.40 Cr
-15565
Bill - 203691 Dt 12/05/2014
35065.40 Cr
-27999.2
(T) Bill - 194907 Dt 09/05/2014
50630.40 Cr
5639.05
78629.57 Cr
NSENR2014083
72990.52 Cr
Bill - 186632 Dt 08/05/2014
Cr
70
46246.25 Cr
Bill - 179422 Dt 07/05/2014
Cr
6505
46176.25 Cr
6699.1
39671.25 Cr
5493.18
32972.15 Cr
-5340.25
(T) Bill - 172088 Dt 06/05/2014
27478.97 Cr
-880
Bill - 164921 Dt 05/05/2014
32819.22 Cr
-449.44
DEMAT AC Charges debited towards account 10398399
33699.22 Cr
-243.83
Delay Payin charges debited for month April 2014
34148.66 Cr
NSENR2014079
34392.49 Cr
-3051.7
(T) Bill - 157708 Dt 02/05/2014
57750.90 Cr
Bill - 150457 Dt 30/04/2014
Cr
3385
60802.60 Cr
Bill - 142913 Dt 29/04/2014
Cr
5970
57417.60 Cr
Bill - 135770 Dt 28/04/2014
Cr
630
51447.60 Cr
Bill - 129032 Dt 25/04/2014
Cr
7285
50817.60 Cr
BSEDR1415015
43532.60 Cr
68175.3
55161.76 Cr
-2245
Bill - 121477 Dt 23/04/2014
-13013.54 Dr
Bill - 112677 Dt 22/04/2014
Cr
770
-10768.54 Dr
-3830
Bill - 104144 Dt 21/04/2014
-11538.54 Dr
-10100
Bill - 95188 Dt 17/04/2014
-7708.54 Dr
NSENR20140702391.46 Cr
Bill - 85893 Dt 16/04/2014
Cr
5530
20911.90 Cr
Bill - 76622 Dt 15/04/2014

Cr
5385
15381.90 Cr
4207.79
9996.90 Cr
9344.03
5789.11 Cr
Bill - 67328 Dt 11/04/2014
Cr
1995
-3554.92 Dr
Bill - 58187 Dt 10/04/2014
Cr
365
-5549.92 Dr
-9810
Bill - 48954 Dt 09/04/2014
-5914.92 Dr
Bill - 39985 Dt 07/04/2014
Cr
545
3895.08 Cr
Bill - 31522 Dt 04/04/2014
Cr
1845
3350.08 Cr
4881.28
1505.08 Cr
BSEDR1415002
-3376.20 Dr
NSENR20140619536.58 Cr
Bill - 22984 Dt 03/04/2014
Cr
2335
65937.35 Cr
-3700
Bill - 14355 Dt 02/04/2014
63602.35 Cr
-1715
Bill - 5783 Dt 01/04/2014
67302.35 Cr
rom monthly summary

Total
Type
BR2
DJV
LDN
DPJ
PJV
SJV
BP2
TJV
2012-13
Total
EJV
Grand Total
316,000
14,924
-3,631
-1,348
-67,152
860,838
-955,000
-155,109
-905.83
8,616
Sum of Amount
Type
BR2
DJV
LDN
SJV
TJV
INJ
DPJ
BP2
JV2
EJV
JV1
Grand Total
Total
45,000
4,453
-588
946,437
-108,801
0
-449
-955,000
69
-906
-42
-69,828
Unrelated Stocks
GOLDBEES
Torrent
91501
12314
103815
Apr 2013 - Mar 2014
Type
BR2
DJV
LDN
SJV
TJV
INJ
DPJ
Grand Total
Total
32,000
5,436
-597
68,258
-48,186
0
-449
56,462.1
Apr 2012 - Mar 2013
Aug 2011 - Mar 2012
Type
BR2
DJV
LDN
PJV
SJV
TJV
DPJ
Grand Total
Type
BR2
DJV
LDN
PJV
SJV
TJV
Grand Total
Total
149,000
1,980
-960
-50,000
-75,856
-14,906
-449
8808.65
Total
90,000
3,056
-1,486
-17,152
-78,002
16,784
13,200
Date
12/15/2014
11/15/2014
10/15/2014
9/15/2014
8/15/2014
7/15/2014
6/15/2014
5/15/2014
4/15/2014
3/15/2014
2/15/2014
1/15/2014
12/15/2013
11/15/2013
10/15/2013
9/15/2013
8/15/2013
7/15/2013
6/15/2013
5/15/2013
4/15/2013
3/15/2013
2/15/2013
1/15/2013
12/15/2012
11/15/2012
10/15/2012
9/15/2012
8/15/2012
7/15/2012
6/15/2012
5/15/2012
4/15/2012
3/18/2012
2/17/2012
1/15/2012
12/30/2011
12/17/2011
12/4/2011
9/30/2011
8/15/2011
MV
7,288,225
7,005,020
6,242,650
6,376,301
5,827,866
5,711,948
4,907,650
4,426,425
3,440,788
2,556,597
2,367,377
2,345,766
2,104,486
1,893,786
1,743,795
1,518,420
1,381,545
1,406,027
1,430,508
1,499,721
1,398,409
1,439,864
1,369,106
1,535,114
1,420,677
1,321,179
1,304,721
1,216,327
1,121,584
1,066,746
953,124
851,664
894,304
849,267
929,626
728,745
653,940
634,847
705,500
687,982
774,500
Cash
(838)
2,610
85,835
3,835
164,843
28,685
22,108
124,476
1,476
149,959
5,927
3,854
4,699
66,417
2,549
15,772
52,843
61,862
70,881
(3,434)
2,698
22,354
23,713
15,886
(9,328)
(6,100)
(148)
24,887
47,951
306
(1,459)
10,337
4,391
20,177
(19,701)
6,901
7,791
48,305
4,550
(3,570)
Investment
In/Out
3,308,712
3,070,773
2,988,308
2,909,201
2,887,670
2,743,420
2,394,499
2,283,933
1,868,526
1,451,474
1,190,477
1,171,126
1,119,648
1,003,130
917,093
761,479
660,136
630,748
601,360
504,360
481,921
481,921
405,921
406,069
343,365
321,628
326,628
326,735
261,735
219,509
170,511
148,161
101,351
96,351
88,833
69,025
69,025
69,025
69,025
64,025
Adj for Unrelated

Hedging
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
13,380
2,280
2,280
2,280
2,280
2,280
2,280
10,177
24,296
21,792
21,792
27,092
42,892
25,292
Dividends
89,176
89,176
89,176
89,176
89,176
73,232
73,232
73,232
73,232
61,301
61,301
61,301
51,710
51,710
51,710
51,710
49,920
44,603
39,285
39,285
39,285
34,068
34,068
34,068
34,068
30,078
27,079
27,079
22,343
20,331
11,866
10,431
9,791
9,791
8,951
9,492
8,742
8,742
7,972
5,890
Funding and Other

Costs
1,105,189
1,015,152
967,460
922,562
891,942
832,574
728,870
682,370
572,068
466,465
411,772
382,207
359,046
325,109
297,720
260,092
233,049
218,949
204,850
181,598
170,036
161,380
144,274
136,159
121,226
111,561
104,485
97,153
144,544
129,943
115,816
103,024
89,840
79,351
68,097
55,510
49,705
44,988
40,272
16,651
Investment at
Inception
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
774,500
Total
Investment
4,083,212
3,845,273
3,762,808
3,683,701
3,662,170
3,517,920
3,168,999
3,058,433
2,643,026
2,225,974
1,964,977
1,945,626
1,894,148
1,777,630
1,691,593
1,535,979
1,434,636
1,405,248
1,375,860
1,278,860
1,256,421
1,256,421
1,180,421
1,180,569
1,117,865
1,096,128
1,101,128
1,101,235
1,036,235
994,009
945,011
922,661
875,851
870,851
863,333
843,525
843,525
843,525
843,525
838,525
774,500
Gross P&L (Incl

Funding)
2,201,543
2,249,761
1,700,773
1,876,429
1,541,154
1,476,751
1,118,501
896,709
313,783
88,798
71,236
96,468
(78,919)
(77,447)
(177,880)
(196,790)
(169,996)
(98,326)
(26,656)
88,493
27,316
91,865
115,572
281,720
219,706
150,848
139,419
72,185
13,379
(34,289)
(95,016)
(150,973)
(54,925)
(60,790)
11,743
(132,105)
(200,965)
(169,528)
(122,883)
(139,582)
P&L
(Excluding
Funding)
3,306,732
3,264,913
2,668,233
2,798,991
2,433,096
2,309,325
1,847,371
1,579,080
885,851
555,263
483,008
478,675
280,127
247,662
119,840
63,302
63,052
120,623
178,194
270,091
197,351
253,246
259,846
417,879
340,932
262,409
243,904
169,338
157,923
95,654
20,799
(47,949)
34,916
18,561
79,839
(76,595)
(151,260)
(124,540)
(82,611)
(122,931)
% Gain
Kaizen
(Including Return w/o
Funding)
Funding
53.9%
81.0%
58.5%
84.9%
45.2%
70.9%
50.9%
76.0%
42.1%
66.4%
42.0%
65.6%
35.3%
58.3%
29.3%
51.6%
11.9%
33.5%
4.0%
24.9%
3.6%
24.6%
5.0%
24.6%
-4.2%
14.8%
-4.4%
13.9%
-10.5%
7.1%
-12.8%
4.1%
-11.8%
4.4%
-6.9%
8.7%
-1.9%
13.0%
6.9%
21.1%
2.2%
15.7%
7.3%
20.2%
9.8%
22.0%
23.9%
35.4%
19.7%
30.5%
13.8%
23.9%
12.7%
22.2%
6.6%
15.4%
1.3%
15.2%
-3.4%
9.6%
-10.1%
2.2%
-16.4%
-5.2%
-6.3%
4.0%
-7.0%
2.1%
1.4%
9.2%
-15.7%
-9.1%
-23.8%
-17.9%
-20.1%
-14.8%
-14.6%
-9.8%
-16.6%
-14.7%
Shares Issued/Redeemed
9,977
3,775
1,024
27,198
19,358
4,166
9,573
7,545
14,085
9,174
4,941
6,320
7,699
1,869
6,069
(11)
4,740
1,737
(405)
(9)
5,624
3,855
4,803
2,359
4,513
491
690
2,181
586
6,403
Outstanding Shares
308,122
298,145
294,370
290,821
289,798
282,797
264,406
258,249
231,050
200,922
181,564
180,126
175,960
166,388
158,843
144,758
135,583
133,113
130,642
122,943
121,075
121,075
115,006
115,017
110,276
108,540
108,945
108,954
103,330
99,475
94,672
92,313
87,800
87,310
86,619
84,438
84,438
84,438
84,438
83,853
77,450
MoM
0.6%
9%
0%
6%
0%
0%
0%
18%
0%
3%
0%
9%
2%
7%
3%
0%
-7%
-6%
-6%
5%
-4%
0%
-10%
5%
6%
1%
6%
1%
6%
7%
8%
-9%
2%
-6%
20%
0.107856178
-0.037163553
-0.055103065
0.055953286
-0.146603813
NAVPU
24.0
23.8
21.8
22.3
21.0
20.6
19.0
18.0
15.3
13.8
13.5
13.5
12.4
12.2
11.4
11.0
11.0
11.5
11.9
12.6
12.0
12.5
12.5
13.9
13.2
12.5
12.3
11.7
11.6
11.0
10.2
9.5
10.4
10.2
10.9
9.1
8.2
8.5
9.0
8.5
10.0
Return Since
Inception
NIFTY
139.8%
69.3%
138.5%
67.4%
118.5%
56.2%
122.9%
61.1%
110.3%
56.4%
106.1%
54.3%
89.7%
50.5%
79.6%
46.3%
52.7%
32.6%
38.4%
29.2%
34.8%
22.0%
34.6%
25.5%
23.6%
22.5%
21.7%
20.3%
14.0%
20.9%
10.5%
16.2%
10.5%
13.2%
14.7%
12.9%
19.0%
12.5%
26.0%
23.4%
20.1%
15.9%
24.7%
17.3%
25.2%
17.1%
39.0%
19.6%
32.3%
16.9%
25.2%
12.8%
23.5%
12.7%
16.6%
11.4%
15.6%
6.9%
9.5%
6.1%
2.0%
2.1%
-5.2%
-2.9%
3.7%
3.4%
1.9%
4.7%
8.9%
10.5%
-9.2%
-3.8%
-18.0%
-8.2%
-14.9%
-7.6%
-9.9%
0.1%
-14.7%
NIFTY MIDCAP
67.6%
64.8%
51.3%
58.5%
47.6%
47.7%
45.3%
40.5%
16.9%
8.2%
3.1%
5.4%
2.1%
0.9%
-2.3%
-6.0%
-6.9%
-3.8%
-0.7%
10.4%
3.4%
4.6%
7.4%
16.4%
12.8%
5.1%
6.4%
0.3%
-3.0%
0.7%
-5.6%
-7.8%
1.8%
2.6%
6.4%
-10.9%
-17.9%
-15.6%
-8.4%
SUNDARAM
SELECT
MIDCAP
83.3%
98.5%
84.0%
91.3%
68.4%
64.7%
64.2%
37.7%
32.2%
18.4%
13.9%
11.4%
11.4%
7.3%
4.2%
-1.5%
-6.3%
-0.4%
5.4%
6.6%
0.4%
4.6%
4.7%
13.8%
11.6%
7.9%
7.6%
2.0%
-1.0%
-4.4%
-10.0%
-10.7%
-5.5%
-5.6%
-2.9%
-14.3%
-18.3%
-16.6%
-10.1%
SBI MAGNUM
EMERGING
FUND
83.7%
91.2%
83.6%
85.8%
69.3%
60.0%
61.0%
40.9%
37.0%
27.7%
23.6%
24.7%
24.7%
18.6%
15.8%
10.8%
11.9%
16.5%
21.1%
33.3%
22.5%
27.5%
31.5%
40.1%
33.9%
22.7%
21.4%
16.9%
14.0%
9.2%
HDFC Mid-Cap
Opportunities
101.6%
118.9%
101.9%
109.5%
83.8%
81.9%
81.0%
57.7%
48.1%
35.3%
31.3%
24.1%
24.1%
17.6%
Nifty
9,495
9,010
8,346
8,280
7,647
8,031
7,939
8,139
6,423
5,972
5,675
6,324
6,167
6,055
6,088
5,850
5,698
97%
0.960433719
0.951214322
0.943808099
0.934852627
0.940011076
0.925837376
0.889000961
0.833067146
0.852195515
0.878934208
0.90728077
0.898157967
0.900526946
5,666
6,215
5,834
5,908
5,894
6,023
5,884
5,681
5,675
5,609
5381.744906
5344.500824
5138.233597
4890.672932
5206.622731
5274.012024
5563.416041
4845.830057
4623.565372
4650.861035
10,000
5038.349468
9,000 5035
8,000 5035
7,000
6,000
5,000
4,000
3,000
2,000
1,000
1
11 13 15
11 13 15
78%
93%
0.794820312
0.954678824
0.903773101
0.865406338
0.594910489
0.425324724
0.27199691
0.110152595
0.076604159
-3%
0.530109581
30.0
25.0
20.0
15.0
Nifty
NAVPU
10.0
5.0
15 17 19 21 23 25 27
15 17 19 21 23 25 27
Total
89176 Excludes SSKI Credited
Dividends
SSKI Credited
TAKE
MANAKSIA
ASHIANA
UNITY
NAHARSPING
OMNITECH
PRAKASH
SKUMARSYNF
NAVINFLUOR
INDIABULLS
BLISSGVS
CANDC
PERSISTENT
BAJAJCORP
CLARIS
INDIABULLS
NAVINFLUOR
PERSISTENT
VGUARD
BLISSGVS
ASHIANA
VINATIORGA
LIBEPHOS
TAKE
CERA
UNITY
OIL
TECHNOFAB
PRAKASH
OMNITECH
CAMSONBIO
NAVINFLUOR
INDIABULLS
IRB
TAKE
POLARIS
OIL
BAJAJCORP
PERSISTENT
INDIABULLS
IRB
TAKE
BLISSGVS
OIL
CLARIS
INDIABULLS
IRB
NAVINFLUOR
INDIANB
CERA
VGUARD
PERSISTENT
14,924
1050
250
542
200
700
405
400
850
1062
1020
770
1457
245
840
640
1435
8465
175
1837
580
765
1040
396
1400
555
1000
25
260
1070
644
200
1100
1680
50
420
540
275
2177
420
1320
305
420
300
300
480
1690
105
1312
825
900
119
210
9/3/2011
9/7/2011
9/12/2011
9/19/2011
9/27/2011
10/13/2011
10/15/2011
10/19/2011
11/9/2011
11/11/2011
12/7/2011
12/26/2011
1/31/2012
2/27/2012
5/8/2012
6/15/2012
6/21/2012
7/23/2012
8/2/2012
8/24/2012
8/30/2012
9/5/2012
9/7/2012
9/12/2012
9/17/2012
9/27/2012
10/1/2012
10/3/2012
10/6/2012
10/13/2012
10/19/2012
11/5/2012
11/5/2012
11/10/2012
11/30/2012
12/5/2012
1/30/2013
2/1/2013
2/5/2013
2/11/2013
2/22/2013
3/4/2013
3/8/2013
4/2/2013
4/22/2013
5/10/2013
6/4/2013
6/27/2013
7/10/2013
7/17/2013
7/30/2013
8/7/2013
INDIABULLS
VGUARD
IRB
VINATIORGA
IRB
SPECIALITY
BLISSGVS
CANFINHOME
UNITY
TAKE
ASHIANA
COXKINGS
NAHARSPING
PRAKASH
CAMSONBIO
INDIABULLS
NAVINFLUOR
MCX
TAKE
CLARIS
IRB
BAJAJCORP
KSCL
PERSISTENT
INDIABULLS
IRB
PCJEWELLER
TAKE
BAJAJCORP
KSCL
ENGINERSIN
INDIABULLS
PERSISTENT
INDIABULLS
IRB
PCJEWELLER
TAKE
BAJAJCORP
KSCL
HCLTECH
INDIABULLS
NAVINFLUOR
ECLERX
MINDTREE
ENGINERSIN
HCLTECH
INDIABULLS
ECLERX
MINDTREE
PERSISTENT
CANFINHOME
RSSOFTWARE
1560
1064
270
1800
210
140
400
1040
420
580
956
100
750
1600
900
2170
1500
315
300
1800
540
2990
72
560
350
410
705
180
975
444
1505
1400
560
350
410
705
180
975
444
80
900
1785
805
100
1505
40
1800
2275
100
200
2080
650
8/7/2013
7/30/2013
6/4/2013
8/7/2013
8/17/2013
8/17/2013
8/23/2013
8/30/2013
9/13/2013
9/14/2013
9/20/2013
10/14/2013
10/14/2013
10/14/2013
10/22/2013
11/11/2013
11/13/2013
12/3/2013
12/3/2013
2/4/2014
2/10/2014
3/3/2014
3/5/2014
2/5/2014
2/14/2014
2/10/2014
2/5/2014
2/15/2014
3/3/2014
3/5/2014
3/25/2014
2/5/2014
2/5/2014
2/5/2014
2/10/2014
2/14/2014
2/15/2014
3/3/2014
3/5/2014
4/30/2014
5/12/2014
6/30/2014
7/16/2014
7/22/2014
3/25/2014
4/30/2014
5/12/2014
7/16/2014
7/22/2014
NR
NR
NR
NR
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
NRE
ACCELYA
ASHIANA
BAJAJCORP
BHARTIARTL
BLISSGVS
CAMSONBIO
CANFINHOME
CERA
COXKINGS
ECLERX
ENGINERSIN
FIEMIND
GNFC
GULPOLY
HCC
HCLTECH
HDIL
INDIABULLS
IRB
KSCL
MCX
MINDTREE
NAHARSPING
NAVINFLUOR
OIL
ORBITCORP
PCJEWELLER
PERSISTENT
PRAKASH
RSSOFTWARE
SKUMARSYNF
SOMICONV
SPECIALITY
TALWALKARS
TAKE
TORNTPHARM
UNITECH
UNITY
VGUARD
VINATIORGA
YESBANK
0
IBREALEST
C&C
INDIANBK
LIBEPHOS
LIBEPHOS
MANAKSIA
NHPC
SUZLON
TECHNOFAB
YBRANTDIGI
POLARIS
BANKBARODA
FUTUREVENT
CLARIS
OMNITECH
#REF!
0
0
0
0
0
0
0
0
12/3/2014
MF
MF
Qty
Effective B. Price
2359.292
Sr. No.
101665.BO
Days Holding
21.2
B. Date
Qty
1
11/24/2012
2
3
4
5
6
7
8
9
10
739
Cost
Proceeds
50,000
B. Price
2359.292
21.2
CMP
23.2
#N/A
Total
Gain/Loss Average B. Price
4,736
21.2
Cost Price Gain/Loss Percentage Gain

50,000 4735.5709
9%
Realised
Gain
Unrealised Gain
4,736
Realised/Unrealised
50,000 VGUARD profit booking locked
0
0
0
0
0
0
0
0
0
8-Aug-13 YTD Return

22.1169
7.23%
0.0238 (0.11%) Turnover Ratio
N.A.
Asset Size (Rs. cr)

Volatility (Std div)
52Wk High - Low Range
4,345.04 (30 Jun 13)
1.06
20.6402
Expense Ratio
Benchmark
22.5084
1.04
12/3/2014
ACCELYA
Effective B.
Price
Qty
0
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Holding
Cost
Proceeds
1,207
6,058
#DIV/0!
B. Date
Qty
3/19/2014
3/28/2014
4/4/2014
9/1/2014
9/2/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
CMP
931.4
Total
-6,058
776.2
20
757.7
15,154
3474
23%
15
763.3
11,450
2521.5
22%
20
804.5
16,090
2538
16%
-20
660.0
-13,200
-5428
41%
-35
669.6
-23,436
-9163
39%
1.2
1
1.2
1
0.8
0.8
0.6
0.6
0.4
0.4
0.2
0.2
Unrealised Gain
Realised Gain
0
Realised/Unrealised
15,154
11,450
16,090
-13,200
-23,436
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6,058)
Dividend
-
12/3/2014
ASHIANA.NS
ASHIANA
Qty
Effective B. Price
4340
Sr. No.
Days Holding
59.2
B. Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
198
Qty
6/24/2011
6/29/2011
7/5/2011
7/11/2011
3/29/2012
12/31/2012
3/8/2013
5/3/2013
5/31/2013
8/12/2013
10/25/2013
11/28/2013
12/27/2013
2/6/2014
2/6/2014
3/12/2014
3/12/2014
3/28/2014
3/28/2014
2/4/2014
4/16/2014
5/13/2014
5/13/2014
6/24/2014
7/31/2014
8/13/2014
9/25/2014
9/26/2014
11/5/2014
11/5/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost Proceeds
342,930
B. Price
500
500
300
250
150
125
100
200
200
250
200
150
100
-600
700
-1100
1200
400
200
-50
100
900
-825
90
100
100
100
100
750
-690
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25.4
28.3
31.3
29.4
32.8
44.1
51.1
50.9
51.2
43.2
49.2
61.0
71.2
77.4
78.1
79.4
80.1
87.3
88.3
97.9
94.8
100.8
100.0
114.6
149.7
155.9
172.3
152.2
170.9
169.4
CMP
200.3
Bought
500
500
300
250
150
125
100
200
200
250
200
150
100
0
700
0
1200
400
200
0
100
900
0
90
100
100
100
100
750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
48
49
1/0/1900
1/0/1900
1/0/1900
0
0
0
0
0
0
7765
1.2
1
0.8
0.6
0.4
0.2
0
Total Gain/Loss Average B. Price

526,372
76.2
Unrealised Gain
Realised Gain
538,565
117,985
Dividend
2,263
869302
B. Price
Sold
25.4
28.3
31.3
29.4
32.8
44.1
51.1
50.9
51.2
43.2
49.2
61
71.2
0
78.1
0
80.1
87.3
88.3
0
94.8
100.8
0
114.6
149.7
155.9
172.3
152.2
170.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
S Price
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
1100
0
0
0
50
0
0
825
0
0
0
0
0
0
690
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77.4
0
79.4
0
0
0
97.9
0
0
100
0
0
0
0
0
0
169.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FIFO S. Price
FIFO Sold
77.4
77.4
77.4
77.4
77.4
77.4
77.4
77.4
77.4
77.4
77.4
77.4
77.4
77.4
79.4
79.4
97.9
97.9
97.9
97.9
100
100
100
0
0
0
0
0
0
169.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
300
250
150
125
100
200
200
250
200
150
100
0
240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FIFO Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
460
460
1660
2060
2260
2260
2360
3260
3260
3350
3450
3550
3650
3750
4500
4500
4500
4500
4500
4500
4500
4500
4500
4500
4500
4500
4500
4500
4500
4500
4500
4500
0
0
0
0
0
0
3265
0
0
0
0
0
0
0
0
0
4500
4500
4500
130,290
1.2
1
0.8
0.6
0.4
0.2
0
Cost
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35926
0
96120
34920
17660
0
9480
90720
0
10314
14970
15590
17230
15220
128175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Booked Profit/Loss
Unrealised Days weighted
26,000
24,550
13,830
12,000
6,690
4,163
2,630
5,300
5,240
8,550
5,640
2,460
620
312
56,212
138,000
144,240
319,200
45,200
100,000
22,400
50,000
10,550
23,100
89,550
183,600
7,713
14,580
5,060
12,500
4,440
11,200
2,800
6,900
4,810
6,800
22,050
21,000
-
0
0
0
342,930
117,985
388,165
859,080
12/3/2014
BAJAJCORP
Qty
Effective
B. Price
830
202.4
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Cost
Holding
Proceeds
325 204,359
B. Date
Qty
8/19/2011
9/12/2011
9/30/2011
2/13/2012
4/25/2012
5/7/2012
8/3/2012
10/9/2012
12/5/2012
2/20/2013
3/8/2013
5/3/2013
5/7/2013
6/4/2013
8/12/2013
8/30/2013
8/30/2013
9/19/2013
########
3/7/2014
4/2/2014
4/28/2014
5/6/2014
7/10/2014
8/14/2014
9/4/2014
########
B. Price
60
50
50
50
40
50
30
30
-25
20
25
20
40
40
40
-360
360
40
50
50
100
50
-100
50
-50
50
70
112.5
129.7
102.5
117.5
125.6
119.1
159.3
189.5
224.4
228.6
233.7
248.8
262.3
279.0
246.2
245.8
247.8
254.3
226.1
211.6
222.2
221.7
203.9
222.5
239.6
278.0
318.6
CMP
352.1
Bought
60
50
50
50
40
50
30
30
0
20
25
20
40
40
40
0
360
40
50
50
100
50
0
50
0
50
70
1365
Total
Gain/Loss
87,884
B. Price
112.5
129.7
102.46
117.5
125.6
119.1
159.3
189.5
0
228.6
233.7
248.8
262.3
279
246.2
0
247.8
254.3
226.1
211.6
222.2
221.7
0
222.5
0
278
318.6
Average B. Price
246.2
Unrealised Gain
87,884
Realised Gain
33,695
Dividend
7,957
292243
Sold
S Price
0
0
0
0
0
0
0
0
25
0
0
0
0
0
0
360
0
0
0
0
0
0
100
0
50
0
0
535
FIFO S. Price
0
0
0
0
0
0
0
0
224.4
0
0
0
0
0
0
245.8
0
0
0
0
0
0
203.9
0
239.6
0
0
FIFO Sold
224.4
224.4
224.4
224.4
224.4
224.4
224.4
224.4
224.4
245.8
245.8
245.8
245.8
245.8
245.8
245.8
203.9
203.9
203.9
203.9
203.9
203.9
203.9
239.6
239.6
0
0
FIFO Balance
60
50
50
50
40
50
30
30
0
20
25
20
40
40
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
370
410
460
510
610
660
660
710
710
760
830
6,710
Cost
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2462
0
89208
10172
11305
10580
22220
11085
0
11125
0
13900
22302
204,359
Booked Profit/Loss
6,714
4,735
6,097
5,345
3,952
5,265
1,953
1,047
344
303
(60)
(660)
(1,328)
(12)
1,059
4,780
37,548 165,600
3,912
17,600
6,300
20,550
7,025
13,550
12,990
24,500
6,520
10,950
6,480
7,300
3,705
4,500
2,345
560
33,695
87,884 269,890
12/3/2014
BHARTIARTL
Effective
B. Price
Qty
190
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Holding
335.8
B. Date
Qty
5/1/2014
4/1/2014
5/6/2014
6/3/2014
8/19/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost
Proceeds
197
63,798
B. Price
CMP
384.35
Total
Gain/Loss
9,229
Cost Price Gain/Loss
30
315.6
9,468
2062.5
50
326.1
16,305
2912.5
50
315.9
15,795
3422.5
30
362.1
10,863
667.5
30
378.9
11,367
163.5
Average B. Price
335.8
Percentage Gain
Unrealised Gain
Realised Gain
9,229
Realised/Unrealised
22%
9,468
18%
16,305
22%
15,795
6%
10,863
1%
11,367
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dividend
-
12/3/2014
BLISSGVS.NS
BLISSGVS
Qty
450
Sr. No.
Effective B. Price
Days Holding Cost Proceeds
-26.9
1130
12,750
B. Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Qty
7/11/2011
7/13/2011
7/22/2011
8/1/2011
2/7/2012
2/8/2012
7/2/2012
7/6/2012
9/7/2012
9/13/2012
11/15/2012
2/14/2013
1/16/2014
7/30/2014
8/21/2014
11/3/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
Bought
700
23.0
700
23.8
400
25.8
400
25.0
-200
24.7
-200
23.6
-200
24.6
-150
27.6
100
40.0
-125
41.4
-225
43.1
-200
35.0
-100
42.6
-200
45.9
-100
50.0
-150
67.5
0
0
0
0
0
0
0
0
0
0
0
CMP
71.85
700
700
400
400
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2300

19,583
28.3
Unrealised Gain
Realised Gain
19,583
1,385
Dividend
2,050
32332.5
B. Price
Sold
23
23.8
25.75
25
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
S Price
0
0
0
0
200
200
200
150
0
125
225
200
100
200
100
150
0
0
0
0
0
0
0
0
0
0
0
1850
0
0
0
0
24.7
23.6
24.6
27.6
0
41.4
43.05
35
42.6
45.9
50
67.5
0
0
0
0
0
0
0
0
0
0
0
FIFO S. Price FIFO Sold

24.7
24.7
24.7
24.7
24.7
23.6
24.6
27.6
41.4
41.4
43.05
35
42.6
45.9
50
67.5
0
0
0
0
0
0
0
0
0
0
0
700
700
400
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FIFO Balance
0
0
0
350
350
350
350
350
450
450
450
450
450
450
450
450
450
450
450
450
450
450
450
450
450
450
450
10,300
Cost
0
0
0
8750
0
0
0
0
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,750
Booked Profit/Loss
1,190
630
(420)
(15)
16,398
427,000
3,185
81,700
1,385
19,583
508,700
12/3/2014
CAMSONBIO
Effective B.
Price
Qty
560
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Holding
31.3
B. Date
Qty
9/3/2012
9/13/2012
11/19/2012
12/20/2012
2/21/2013
3/21/2013
5/7/2013
7/2/2013
11/14/2013
12/27/2013
5/6/2014
8/22/2014
9/3/2014
9/29/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1,730
Cost
Proceeds
17,512
B. Price
CMP
Total Gain/Loss
134.35
Cost Price
Average B. Price
57,724
Gain/Loss
58.8
Percentage Gain
100
50.2
5,020
8415
168%
100
53.5
5,350
8085
151%
100
55.3
5,525
7910
143%
100
63.8
6,380
7055
111%
100
61.1
6,110
7325
120%
100
46.3
4,630
8805
190%
100
72.0
7,200
6235
87%
200
54.3
10,860
16010
147%
-100
59.7
-5,970
-7465
125%
100
77.4
7,740
5695
74%
-100
56.4
-5,640
-7795
138%
-100
119.9
-11,990
-1445
12%
-70
121.9
-8,533
-871.5
10%
-70
131.0
-9,170
-234.5
3%
Unrealised Gain
42,300
Realised
Gain
Dividend
15,424
1,100
Realised/Unrealised
5,020
5,350
5,525
6,380
6,110
4,630
7,200
10,860
-5,970
7,740
-5,640
-11,990
-8,533
-9,170
0
0
0
0
0
0
0
0
0
0
0
0
0
12/3/2014
CANFINHOME
Qty
365
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Effective B.
Price
Days Holding
117.2
751
B. Date
Qty
12/20/2012
1/3/2013
1/24/2013
3/15/2013
5/28/2013
3/28/2014
4/11/2014
4/28/2014
5/6/2014
5/12/2014
5/26/2014
5/28/2014
7/17/2014
7/28/2014
10/29/2014
11/19/2014
11/19/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost
Proceeds
42,762
B. Price
50
50
60
40
60
50
80
40
50
40
-20
-50
-20
-50
-25
-170
180
CMP
489.45
Cost Price
153.0
174.1
166.1
160.9
148.8
186.9
231.1
250.6
239.7
242.7
356.2
335.0
451.0
386.3
485.0
510.2
514.4
7,652
8,705
9,967
6,436
8,928
9,345
18,488
10,024
11,985
9,708
-7,124
-16,750
-9,020
-19,315
-12,125
-86,734
92,592

135,887
276.9
Gain/Loss
16820.5
15767.5
19400
13142
20439
15127.5
20668
9554
12487.5
9870
-2665
-7722.5
-769
-5157.5
-111.25
3527.5
-4491
Unrealised Gain
77,581
Percentage Gain Realised/Unrealised

220%
181%
195%
204%
229%
162%
112%
95%
104%
102%
37%
46%
9%
27%
1%
-4%
-5%
7,652
8,705
9,967
6,436
8,928
9,345
18,488
10,024
11,985
9,708
-7,124
-16,750
-9,020
-19,315
-12,125
-86,734
92,592
0
0
0
0
0
0
0
0
0
0
Realised
Gain
58,307
Dividend
3,120
12/3/2014
CANDC
Qty
0
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Effective B.
Price
#DIV/0!
Days Holding
2,460
B. Date
Qty
6/16/2011
6/16/2011
6/16/2011
6/21/2011
6/24/2011
6/27/2011
7/19/2011
2/13/2012
2/14/2012
2/21/2012
2/22/2012
5/15/2012
11/30/2012
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost
Proceeds
CMP
10,944 98.05344828
B. Price
100
-50
100
100
80
100
100
-50
-50
-50
-50
-130
-200
Cost Price
87.5
118.4
89.0
89.0
93.2
112.8
121.4
105.3
100.7
115.5
110.4
67.0
51.3
8,750
-5,922
8,900
8,900
7,456
11,280
12,135
-5,265
-5,035
-5,775
-5,520
-8,710
-10,250

-10,944
99.0
Gain/Loss
1055.344828
1019.327586
905.3448276
905.3448276
388.2758621
-1474.655172
-2329.655172
362.3275862
132.3275862
872.3275862
617.3275862
-4036.948276
-9360.689655
Unrealised Gain
0

12%
-17%
10%
10%
5%
-13%
-19%
-7%
-3%
-15%
-11%
46%
91%
8,750
-5,922
8,900
8,900
7,456
11,280
12,135
-5,265
-5,035
-5,775
-5,520
-8,710
-10,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Realised
Gain
(10,944)
Dividend
1,457
12/3/2014
CERA
Effective B.
Price
Qty
260
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days Holding
260.2
B. Date
Qty
3/21/2012
5/28/2012
8/10/2012
8/27/2012
9/11/2012
4/30/2013
6/4/2013
6/24/2013
8/12/2013
9/12/2013
10/17/2013
10/17/2013
12/9/2013
12/19/2013
4/10/2014
4/29/2014
5/2/2014
5/5/2014
5/6/2014
5/13/2014
6/2/2014
8/18/2014
8/22/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost Proceeds
906
67,643
B. Price
CMP
1700.1
Cost Price
150
227.0
34,050
20
252.8
5,056
15
304.5
4,568
20
334.7
6,694
-15
336.7
-5,051
15
455.3
6,830
20
523.6
10,472
20
501.5
10,030
20
516.6
10,332
20
509.3
10,186
-202
569.3
-114,999
210
574.7
120,687
-10
641.7
-6,417
-10
721.3
-7,213
-5
843.1
-4,216
15
882.8
13,242
-5
1100.6
-5,503
-5
1342.2
-6,711
-5
1278.8
-6,394
-5
1093.5
-5,468
-7
1352.2
-9,465
-6
1641.7
-9,850
10
1678.3
16,783
Total Gain/Loss
374,383
Gain/Loss
Average
B. Price
465.3
Unrealised Gain
Realised Gain
321,051
PercentageRealised/Unrealised
Gain
220,965
649%
34,050
28,946
573%
5,056
20,934
458%
4,568
27,308
408%
6,694
(20,451)
405%
-5,051
18,672
273%
6,830
23,530
225%
10,472
23,972
239%
10,030
23,670
229%
10,332
23,816
234%
10,186
(228,422)
199%
-114,999
236,334
196%
120,687
(10,584)
165%
-6,417
(9,788)
136%
-7,213
(4,285)
102%
-4,216
12,260
93%
13,242
(2,998)
54%
-5,503
(1,790)
27%
-6,711
(2,107)
33%
-6,394
(3,033)
55%
-5,468
(2,435)
26%
-9,465
(350)
4%
-9,850
218
1%
16,783
0
0
0
0
53,332
Dividend
1,455
12/3/2014
CLARIS.BO
CLARIS
Qty
Effective B. Price
0
#DIV/0!
Sr. No.
B. Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
8/1/2011
8/8/2011
12/20/2011
1/31/2012
2/23/2012
4/9/2012
5/2/2012
6/25/2012
8/20/2012
8/31/2012
11/30/2012
12/10/2012
12/26/2012
9/18/2013
9/18/2013
12/23/2013
2/3/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Days
Cost
Holding Proceeds
(1,544)
-16,152
Qty
B. Price
100
50
50
50
40
30
-25
40
-25
30
-20
-40
-40
-240
300
-100
-200
155.8
146.8
99.7
125.9
147.9
167.8
179.1
188.0
217.5
195.0
277.3
239.3
203.4
181.1
182.5
174.4
176.7
Total
Average
CMP
Gain/Loss B. Price
180.9
16,152
164.1

15,580
7,338
4,984
6,293
5,914
5,033
-4,478
7,520
-5,438
5,850
-5,546
-9,572
-8,136
-43,464
54,750
-17,440
-35,340
2510
1707.5
4061
2752
1322
394.5
-45
-284
915
-423
1928
2336
900
48
-480
-650
-840
16%
23%
81%
44%
22%
8%
1%
-4%
-17%
-7%
-35%
-24%
-11%
0%
-1%
4%
2%
Unrealised Gain
0
Realised/Unrealised
15,580
7,338
4,984
6,293
5,914
5,033
-4,478
7,520
-5,438
5,850
-5,546
-9,572
-8,136
-43,464
54,750
-17,440
-35,340
0
0
0
0
0
0
0
0
0
0
Realised Gain
16,152
Dividend
2,920
12/3/2014
COXKINGS
Qty
Effective B. Price
1155
Sr. No.
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Cost
Proceeds
184
203,919
176.6
B. Date
1
Days
Holding
Qty
9/4/2013
10/30/2013
11/20/2013
12/31/2013
1/15/2014
2/17/2014
3/26/2014
4/2/2014
6/3/2014
6/13/2014
6/13/2014
7/1/2014
9/4/2014
9/25/2014
10/10/2014
11/21/2014
12/1/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
CMP
279.6
Total Gain/Loss
119,020
Average
B. Price
185.4
Percentage Gain
100
93.5
9,350
18610
199%
100
92.4
9,240
18720
203%
100
102.8
10,280
17680
172%
80
116.0
9,280
13088
141%
50
144.0
7,200
6780
94%
100
147.1
14,710
13250
90%
100
161.7
16,170
11790
73%
100
165.4
16,540
11420
69%
50
180.9
9,045
4935
55%
-500
205.8
-102,900
-36900
36%
550
207.4
114,070
39710
35%
50
220.6
11,030
2950
27%
40
295.6
11,824
-640
-5%
50
268.7
13,435
545
4%
15
305.9
4,589
-394.5
-9%
70
304.8
21,336
-1764
-8%
100
287.2
28,720
-760
-3%
Unrealised Gain
108,814
Realised/Unrealised
9,350
9,240
10,280
9,280
7,200
14,710
16,170
16,540
9,045
-102,900
114,070
11,030
11,824
13,435
4,589
21,336
28,720
0
0
0
0
0
0
0
0
0
0
Realised
Gain
Dividend
10,206
100
12/3/2014
ECLERX
Effective B.
Price
Qty
98
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days Holding
969.5
B. Date
Qty
8/26/2013
8/30/2013
10/1/2013
10/1/2013
10/25/2013
11/29/2013
1/22/2014
3/19/2014
4/1/2014
8/14/2014
11/25/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost Proceeds
315
95,010
B. Price
CMP
Total Gain/Loss
1258.4
28,313
15
791.5
11,873
7003.5
20
824.1
16,482
8686
-35
851.7
-29,810
-14234.5
50
864.6
43,230
19690
10
961.7
9,617
2967
1116.6
8,933
1134.4
-5
1147.5
-5,738
-554.5
10
1108.0
11,080
1504
15
1095.3
16,430
2446.5
-10
1247.7
-12,477
-107
20
1269.5
25,390
-222
Average B. Price
966.4
Percentage Gain
Realised
Gain
Unrealised Gain
28,612
Realised/Unrealised
59%
11,873
53%
16,482
48%
-29,810
46%
43,230
31%
9,617
13%
8,933
10%
-5,738
14%
11,080
15%
16,430
1%
-12,477
-1%
25,390
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(298)
Dividend
3,080
12/3/2014
ENGINERSIN
Effective B.
Qty
Price
730
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days Holding
179.2
B. Date
Qty
11/28/2013
11/29/2013
3/24/2014
4/1/2014
4/23/2014
5/16/2014
5/29/2014
7/4/2014
7/10/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost Proceeds
313
130,837
B. Price
CMP
Total Gain/Loss
229.6
36,771
100
155.8
15,580
7380
430
158.0
67,940
30788
50
193.6
9,680
1800
100
220.7
22,070
890
70
237.5
16,625
-553
-20
259.4
-5,188
596
-100
259.7
-25,970
3010
50
316.5
15,825
-4345
50
285.5
14,275
-2795
Average B. Price
190.6
Percentage Gain
Unrealised Gain
28,483
Realised/Unrealised
47%
15,580
45%
67,940
19%
9,680
4%
22,070
-3%
16,625
-11%
-5,188
-12%
-25,970
-27%
15,825
-20%
14,275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Realised
Gain
Dividend
8,288
3,010
12/3/2014
FIEMIND
Effective B.
Price
Qty
110
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Holding
Cost
Proceeds
193
51,968
472.4
B. Date
Qty
4/9/2014
6/11/2014
7/2/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
CMP
826.6
Total
Average
Gain/Loss B. Price
38,958
472.4
Unrealise
d Gain
38,958
Cost Price Gain/Loss PercentageRealised/Unrealised

Gain
50
411.1
20,555
20,775
101%
20,555
30
475.4
14,262
10,536
74%
14,262
30
571.7
17,151
45%
17,151
7647
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Realised
Gain
-
Realised/Unrealised
Dividend
-
12/3/2014
GANESHAECO
Effective
B. Price
Qty
200
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Holding
Cost
Proceeds
43
31,200
156.0
B. Date
Qty
10/7/2014
11/3/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
CMP
144.15
Total
Average
Gain/Loss B. Price
-2,370
156.0
Unrealise Realised
d Gain
Gain
-2,370

Gain
100
153.7
15,370
-955
-6%
15,370
100
158.3
15,830
-1415
-9%
15,830
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dividend
-
12/3/2014
GNFC
Qty
300
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Effective
B. Price
Days
Holding
Cost
Proceeds
42.3
1,102
12,694
B. Date Qty
#######
#######
#######
#######
#######
#######
#######
9/5/2014
#######
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
CMP
89.2
Total
Average
Gain/Loss B. Price
14,066
71.3
Unrealise Realised
d Gain
Gain
5,382
8,684

Gain
160
60.3
9,648
4624
48%
9,648
200
68.2
13,650
4190.4
31%
13,650
100
74.9
7,490
1430
19%
7,490
150
71.5
10,725
2655
25%
10,725
150
84.3
12,645
735
6%
12,645
-160
90.9
-14,544
272
-2%
-14,544
-100
91.0
-9,100
180
-2%
-9,100
-100
87.6
-8,760
-160
2%
-8,760
-100
90.6
-9,060
140
-2%
-9,060
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dividend
-
12/3/2014
GULPOLY
Effective B.
Price
Qty
350
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Holding
Cost
Proceeds
531
15,675
44.8
B. Date
Qty
12/11/2013
3/28/2014
4/22/2014
5/27/2014
6/12/2014
8/18/2014
8/28/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
CMP
Total Gain/Loss
232.5
Cost Price
65,700
Gain/Loss
200
70.4
14,080
32420
150
86.0
12,900
21975
100
116.1
11,610
11640
50
121.8
6,090
5535
-50
203.1
-10,155
-1470
-60
164.1
-9,846
-4104
-40
225.1
-9,004
-296
Average B. Price
89.4
Percentage Gain
Unrealised Gain
Realised Gain
50,099
Realised/Unrealised
230%
14,080
170%
12,900
100%
11,610
91%
6,090
14%
-10,155
42%
-9,846
3%
-9,004
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,601
Dividend
-
HCC
Qty
12/3/2014 HCC.NS
HCC.NS
Effective B.
Price
7425
25.4
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Cost
Holding Proceeds
443
188,894
Average
CMP
Total Gain/Loss B. Price
30.4
36,826
29.5
B. Date
Qty
B. Price
920
43.1
39,652
-11684
8/15/2011
300
17.1
5,140
3980
12/20/2011
-200
21.6
-4,311
-1769
1/23/2012
-200
22.7
-4,540
-1540
1/25/2012
-170
28.6
-4,862
-306
2/15/2012
250
19.3
4,813
2787.5
6/22/2012
300
18.4
5,505
3615
8/7/2012
400
16.1
6,440
5720
9/6/2012
300
18.8
5,625
3495
12/3/2012
400
13.7
5,480
6680
3/22/2013
500
10.1
5,050
10150
8/19/2013
-400
14.0
-5,600
-6560
12/9/2013
500
16.3
8,150
7050
12/27/2013
500
13.4
6,700
8500
1/31/2014
1000
17.5
17,500
12900
4/2/2014
1000
18.0
18,000
12400
4/4/2014
25
21.9
548
212.5
5/12/2014
-200
26.1
-5,220
-860
5/16/2014
200
34.0
6,800
-720
5/27/2014
250
42.5
10,625
-3025
6/11/2014
-3000
42.9
-128,700
37500
6/26/2014
3500
44.0
154,000
-47600
6/26/2014
250
42.8
10,700
-3100
7/9/2014
500
32.8
16,400
-1200
10/1/2014
500
30.0
15,000
200
11/25/2014
1/0/1900
1/0/1900
Percentage Gain
-29%
77%
41%
34%
6%
58%
66%
89%
62%
122%
201%
117%
87%
127%
74%
69%
39%
16%
-11%
-28%
-29%
-31%
-29%
-7%
1%
Unrealised Gain
6,635
Realised
Gain
30,191
Dividend
-
Realised/Unrealised
39,652
5,140
-4,311
-4,540
-4,862
4,813
5,505
6,440
5,625
5,480
5,050
-5,600
8,150
6,700
17,500
18,000
548
-5,220
6,800
10,625
-128,700
154,000
10,700
16,400
15,000
0
0
43.1
12/3/2014
HCLTECH
Qty
90
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Effective B.
Price
Days Holding
1470.0
159
B. Date
Qty
3/3/2014
3/24/2014
4/4/2014
5/6/2014
6/3/2014
7/16/2014
9/17/2014
10/29/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost
Proceeds
132,301
B. Price
10
10
10
10
10
10
10
20
CMP
1641.3
Cost Price
1513.9
1428.7
1426.4
1390.2
1354.9
1470.1
1620.7
1512.6
15,139
14,287
14,264
13,902
13,549
14,701
16,207
30,252
Total
Gain/Loss
15,416
Gain/Loss
1274
2126
2149
2511
2864
1712
206
2574
Average B. Price
1470.0
Percentage Gain
8%
15%
15%
18%
21%
12%
1%
9%
Unrealised Gain
15,416
Realised/Unrealised
15,139
14,287
14,264
13,902
13,549
14,701
16,207
30,252
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Realised Gain
-
Dividend
120
12/3/2014
HDIL
Qty
0
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Effective B.
Price
#DIV/0!
Days Holding
1,875
B. Date
Qty
8/15/2011
8/16/2011
2/17/2012
5/9/2012
8/14/2012
2/1/2013
3/6/2013
5/30/2013
11/25/2013
12/19/2013
9/23/2014
9/24/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost
Proceeds
41,048
B. Price
210
50
100
60
-60
100
100
-110
-100
-100
-125
-125
CMP
81.15
Cost Price
223.1
104.3
127.2
66.4
82.9
78.3
64.9
44.8
46.3
48.6
92.6
88.6
46,851
5,215
12,720
3,984
-4,974
7,830
6,490
-4,928
-4,630
-4,860
-11,575
-11,075
Total
Gain/Loss
-41,048
Gain/Loss
-29809.5
-1157.5
-4605
885
105
285
1625
-3998.5
-3485
-3255
1431.25
931.25
Average B.
Price
Unrealised Gain
134.0
0
Realised Gain
(41,048)
Percentage Gain
Realised/Unrealised
-64%
-22%
-36%
22%
-2%
4%
25%
81%
75%
67%
-12%
-8%
46,851
5,215
12,720
3,984
-4,974
7,830
6,490
-4,928
-4,630
-4,860
-11,575
-11,075
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dividend
-
3 yr Average P/E (Actual

Price)
#REF!
Price/ EPS 3 tr
Aevrage
#REF!
12/3/2014
INDIABULLS
Qty
465
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Effective B.
Price
Days Holding
211.5
721
B. Date
Qty
1/27/2010
5/5/2010
2/29/2012
4/17/2012
5/11/2012
6/28/2012
7/23/2012
12/26/2012
2/20/2013
9/20/2013
12/27/2013
12/27/2013
1/23/2014
1/31/2014
5/16/2014
9/25/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost
Proceeds
98,347
B. Price
70
100
-20
30
25
25
-20
30
20
50
-180
200
50
50
-15
50
CMP
468.5
Cost Price
112.3
157.0
228.8
215.1
215.0
225.6
229.5
271.4
285.8
208.8
243.1
245.2
233.6
208.9
351.5
401.0
7,861
15,700
-4,575
6,453
5,375
5,640
-4,590
8,142
5,716
10,440
-43,758
49,040
11,680
10,445
-5,273
20,050
Total
Gain/Loss
119,506
Gain/Loss
24934
31150
-4795
7602
6337.5
6072.5
-4780
5913
3654
12985
-40572
44660
11745
12980
-1755
3375
Average B. Price
223.6
Percentage Gain
317%
198%
105%
118%
118%
108%
104%
73%
64%
124%
93%
91%
101%
124%
33%
17%
Unrealised Gain
113,864
Realised/Unrealised
7,861
15,700
-4,575
6,453
5,375
5,640
-4,590
8,142
5,716
10,440
-43,758
49,040
11,680
10,445
-5,273
20,050
0
0
0
0
0
0
0
0
0
0
0
Realised Gain
5,642
Dividend
15,675
12/3/2014
IBREALEST
Qty
0
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Effective B.
Price
#DIV/0!
Days Holding
(316)
B. Date
Qty
12/1/2011
12/20/2011
1/11/2012
1/23/2012
6/25/2012
7/17/2012
10/4/2012
11/5/2012
12/4/2012
12/11/2012
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost
Proceeds
-4,046
B. Price
100
200
-80
-70
100
100
-70
-100
-80
-100
CMP
0
Cost Price
65.0
45.5
54.3
62.4
59.5
62.7
62.9
59.0
69.4
73.0
6,495
9,101
-4,342
-4,370
5,950
6,270
-4,403
-5,895
-5,552
-7,300
Total
Gain/Loss
4,046
Gain/Loss
-6495
-9101
4342.4
4370
-5950
-6270
4403
5895
5552
7300
Average B. Price
55.6
Percentage Gain
-100%
-100%
-100%
-100%
-100%
-100%
-100%
-100%
-100%
-100%
Unrealised Gain
0
Realised/Unrealised
6,495
9,101
-4,342
-4,370
5,950
6,270
-4,403
-5,895
-5,552
-7,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Realised Gain
4,046
Dividend
-
12/3/2014
IRB
Effective
Qty
B. Price
890
179.1
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Cost
Holding Proceeds
604
159,407
B. Date
Qty
8/15/2011
2/15/2012
5/3/2012
5/8/2012
8/28/2012
9/12/2012
3/12/2013
3/12/2013
########
4/2/2014
5/9/2014
5/30/2014
6/26/2014
6/26/2014
9/17/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
285
-30
50
-50
50
50
220
-200
100
100
70
50
-255
350
100
202.9
188.4
147.5
125.6
229.5
124.5
122.1
121.0
94.7
106.0
131.5
200.7
232.0
233.7
238.3
Total
CMP
Gain/Loss
270.45
81,294
Average B. Price
178.7

57,827 19251.75
-5,652 -2461.5
7,375 6147.5
-6,280 -7242.5
11,475 2047.5
6,225 7297.5
26,862
32637
-24,200 -29890
9,470
17575
10,600
16445
9,205 9726.5
10,035 3487.5
-59,160 -9804.75
81,795 12862.5
23,830
3215
33%
44%
83%
115%
18%
117%
121%
124%
186%
155%
106%
35%
17%
16%
13%
Unrealised
Gain
81,626
Realised/Unrealised
57,827
-5,652
7,375
-6,280
11,475
6,225
26,862
-24,200
9,470
10,600
9,205
10,035
-59,160
81,795
23,830
0
0
0
0
0
0
0
0
0
0
0
0
Realised Gain Dividend

(332)
2,300
ealised/Unrealised
12/3/2014
INDIANB
Qty
Effective B.
Price
0
#DIV/0!
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days Holding
1,184
B. Date
Qty
8/15/2011
4/18/2012
5/14/2012
12/3/2012
1/10/2013
8/30/2013
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost
Proceeds
11,652
B. Price
65
30
-30
30
30
-125
92.0
232.3
174.8
187.7
210.1
63.9
CMP
92
Total Gain/Loss
-11,652

5,980
6,969
-5,244
5,631
6,303
-7,988
0
-4209
2484
-2871
-3543
-3512.5
Average B. Price
160.5
Percentage Gain
0%
-60%
-47%
-51%
-56%
44%
Unrealised
Gain
0
Realised Gain
Dividend
(11,652)
825
Realised/Unrealised
5,980
6,969
-5,244
5,631
6,303
-7,988
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92.0
12/3/2014
KSCL
Qty
Effective B. Price
615
Sr. No.
608.6
B. Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Holding
10/3/2013
10/8/2013
11/18/2013
12/18/2013
1/31/2014
5/1/2014
3/20/2014
3/27/2014
3/26/2014
4/21/2014
4/21/2014
5/6/2014
6/6/2014
6/9/2014
6/24/2014
7/7/2014
7/10/2014
8/14/2014
8/20/2014
8/20/2014
9/17/2014
9/25/2014
11/3/2014
11/12/2014
11/12/2014
1/0/1900
1/0/1900
Cost Proceeds
127
Qty
481,289
B. Price
288.4
50
291.6
50
321.0
30
339.0
20
413.1
15
503.0
20
584.5
-30
590.0
80
591.5
145
627.5
-130
622.9
20
611.6
20
668.4
20
670.8
15
719.6
70
805.5
20
748.4
30
832.2
-90
824.4
120
831.0
30
903.9
20
790.4
25
923.9
-85
902.4
100
909.8
Total Gain/Loss
843.65
Bought
50
CMP
50
50
50
30
20
15
20
0
80
145
0
20
20
20
15
70
20
30
0
120
30
20
25
0
100
0
0
950
37,556
B. Price
288.42
291.56
320.98
339.02
413.1
503
584.5
0
591.5
627.5
0
611.6
668.4
670.8
719.6
805.5
748.4
832.2
0
831
903.9
790.4
923.9
0
909.8
0
0
Unrealised Realised
Average B. Price
Gain
Gain
782.6
37,556
58,354
Dividend
960
518844.75
Sold
S Price
0
0
0
0
0
0
0
30
0
0
130
0
0
0
0
0
0
0
90
0
0
0
0
85
0
0
0
335
0
0
0
0
0
0
0
590
0
0
622.9
0
0
0
0
0
0
0
824.4
0
0
0
0
902.4
0
0
0
FIFO S. Price
FIFO Sold FIFO Balance
Cost
Booked Profit/Loss
Unrealised
590.0
50
0
15,079
590.0
50
0
14,922
590.0
50
0
13,451
590.0
30
0
7,529
590.0
20
0
3,538
590.0
15
0
1,305
590.0
20
0
110
590.0
0
0
622.9
80
0
2,512
622.9
20
125
78,438
(92)
27,019
622.9
0
125
824.4
0
145
12,232
4,641
824.4
0
165
13,368
3,505
824.4
0
185
13,416
3,457
824.4
0
200
10,794
1,861
824.4
0
270
56,385
2,671
824.4
0
290
14,968
1,905
824.4
0
320
24,966
343
824.4
0
320
902.4
0
440
99,720
1,518
902.4
0
470
27,117
(1,808)
902.4
0
490
15,808
1,065
902.4
0
515
23,098
(2,006)
902.4
0
515
0
0
615
90,980
(6,615)
0
0
615
0
0
615
6,420
481,289
58,354
37,556
Days weighted
28,250
4,220
3,600
3,540
2,430
10,430
2,920
3,330
12,600
2,310
1,380
750
2,100
77,860
12/3/2014
LIBEPHOS
Qty
Effective
B. Price
0 #DIV/0!
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Cost
Holding Proceeds
1,622
2,202
B. Date
Qty
5/18/2012
6/10/2012
6/20/2012
9/3/2012
9/7/2012
9/13/2012
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
100
70
50
-80
-70
-70
78.4
84.0
91.0
68.2
74.0
77.6
CMP
Total
Gain/Loss
0
-2,202
Average B. Price
83.0

7,840
5,880
4,550
-5,456
-5,180
-5,432
-7840
-5880
-4550
5456
5180
5432
-100%
-100%
-100%
-100%
-100%
-100%
Unrealised Gain
Realised
Gain
Dividend
0
(2,202)
396
Realised/Unrealised
7,840
5,880
4,550
-5,456
-5,180
-5,432
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12/3/2014
MCX
Qty
260
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Effective
B. Price
Days
Holding
Cost
Proceeds
521.5
276
135,590
B. Date Qty
#######
#######
#######
#######
#######
#######
#######
4/1/2014
#######
#######
9/4/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
CMP
867.65
Total
Average Unrealise Realised
Gain/Loss B. Price
d Gain
Gain
89,999
521.5
89,999

Gain
20
411.0
8,220
9133
111%
8,220
30
404.3
12,129
13900.5
115%
12,129
20
493.2
9,864
7489
25
464.3
25
394.7
20
518.0
10,360
6993
20
515.6
10,312
40
494.5
20
563.2
20
20
76%
9,864
11,608 10083.75
87%
11,608
9,868 11823.75
120%
9,868
68%
10,360
7041
68%
10,312
19,780
14926
75%
19,780
11,264
6089
54%
11,264
776.5
15,530
1823
12%
15,530
832.8
16,656
697
4%
16,656
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dividend
315
12/3/2014
MINDTREE
Qty
73
Sr. No.
Effective
B. Price
Days
Holding
Cost
Proceeds
866.2
163
63,230
B. Date
Qty
B. Price
CMP
1240.1
Total
Average
Gain/Loss B. Price
27,297
903.9
Unrealise Realised
d Gain
Gain
24,542
2,755

Gain
1 6/6/2014
20
777.0
15,540
9262
60%
15,540
2 #######
20
819.8
16,396
8406
51%
16,396
3 #######
20
890.2
17,804
6998
39%
17,804
4 8/4/2014
10
1014.8
10,148
2253
22%
10,148
5 #######
10
1058.6
10,586
1815
17%
10,586
6 9/4/2014
1133.8
9,070
850.4
9%
9,070
7 #######
-15
1087.6
-16,314
-2287.5
14%
-16,314
8 1/0/1900
9 1/0/1900
10 1/0/1900
11 1/0/1900
12 1/0/1900
13 1/0/1900
14 1/0/1900
15 1/0/1900
16 1/0/1900
17 1/0/1900
18 1/0/1900
19 1/0/1900
20 1/0/1900
21 1/0/1900
22 1/0/1900
23 1/0/1900
24 1/0/1900
25 1/0/1900
26 1/0/1900
27 1/0/1900
Dividend
200
12/3/2014
NAHARSPIN.NS
NAHARSPING
Qty
400
Sr. No.
Effective B. Price
44.2
B. Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Holding
702
Qty
7/4/2011
8/2/2011
8/5/2011
8/8/2011
8/11/2011
11/18/2011
1/13/2012
8/7/2012
10/30/2012
10/14/2013
11/12/2013
12/23/2013
5/21/2014
6/12/2014
7/14/2014
8/19/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost
Proceeds
34,584
B. Price
200
100
100
100
-150
100
100
100
100
-50
-50
-40
-60
-50
100
-200
0
0
0
0
0
0
0
0
0
0
0
82.5
76.3
73.1
68.0
62.5
50.0
57.6
71.0
75.5
89.1
103.2
116.4
111.9
146.7
141.8
112.2
CMP
97.8
Bought
200
100
100
100
0
100
100
100
100
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
1000
Total
Average B.
Gain/Loss
Price
4,536
86.5
Unrealised
Gain
4,536
Realised
Gain
Dividend
(3,080)
1,450
39120
B. Price Sold
82.5
76.25
73.1
68
0
50
57.64
70.95
75.45
0
0
0
0
0
141.7996
0
0
0
0
0
0
0
0
0
0
0
0
S Price
0
0
0
0
150
0
0
0
0
50
50
40
60
50
0
200
0
0
0
0
0
0
0
0
0
0
0
600
0
0
0
0
62.5
0
0
0
0
89.05
103.2
116.4
111.9
146.7
0
112.2
0
0
0
0
0
0
0
0
0
0
0
FIFO S. PriceFIFO Sold FIFO Balance

Cost
Booked Profit/Loss
Unrealised
62.5
200
0
(4,000)
62.5
100
0
(1,375)
62.5
100
0
(1,060)
62.5
100
0
(550)
62.5
0
0
89.1
100
0
3,905
89.1
0
100
5,764
4,016
89.1
0
200
7,095
2,685
89.05
0
300
7,545
2,235
89.05
0
300
103.2
0
300
116.4
0
300
111.9
0
300
146.7
0
300
112.2
0
400
14,180
(4,400)
112.2
0
400
0
0
400
0
0
400
0
0
400
0
0
400
0
0
400
0
0
400
0
0
400
0
0
400
0
0
400
0
0
400
0
0
400
7,300
34,584
(3,080)
4,536
Days weighted
105,500
84,800
76,400
14,200
280,900
12/3/2014
NAVINFLUOR
Qty
200
Sr. No.
Effective B. Price
303.3
B. Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days Holding
965
Qty
8/9/2011
12/20/2011
1/11/2012
6/20/2012
4/2/2013
9/5/2013
10/25/2013
11/12/2013
12/23/2013
4/29/2014
6/4/2014
8/14/2014
9/30/2014
11/18/2014
11/18/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost Proceeds
60,669
B. Price
125
20
-15
20
25
50
-25
-25
-15
25
25
-20
-20
-120
150
CMP
571.55
Cost Price
317.1
287.9
315.8
308.6
228.2
170.9
219.2
238.9
278.6
403.1
444.2
567.1
656.7
588.6
594.3
39,638
5,758
-4,736
6,172
5,705
8,545
-5,480
-5,973
-4,179
10,078
11,105
-11,342
-13,134
-70,632
89,145
Total Gain/Loss
53,641
Gain/Loss
31806.25
5673
-3836.85
5259
8583.75
20032.5
-8808.75
-8316.25
-4394.25
4211.25
3183.75
-89
1703
2046
-3412.5
Average B. Price
400.3
Percentage Gain
80%
99%
81%
85%
150%
234%
161%
139%
105%
42%
29%
1%
-13%
-3%
-4%
Unrealised Gain
Realised Gain
34,244
19,397
Realised/Unrealised
39,638
5,758
-4,736
6,172
5,705
8,545
-5,480
-5,973
-4,179
10,078
11,105
-11,342
-13,134
-70,632
89,145
0
0
0
0
0
0
0
0
0
0
0
0
Dividend
15,224
12/3/2014
NMDC
Qty
0
Sr. No.
Effective B. Price
#DIV/0!
B. Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days Holding
581
Qty
7/30/2014
8/19/2014
9/4/2014
11/21/2014
11/24/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost Proceeds
6,554
B. Price
60
100
60
-100
-120
CMP
137.3
Cost Price
171.6
177.9
177.7
144.1
148.2
10,296
17,790
10,662
-14,410
-17,784
Total Gain/Loss
-6,554
Gain/Loss
-2058
-4060
-2424
680
1308
Average B. Price
176.1
Percentage Gain
-20%
-23%
-23%
-5%
-7%
Unrealised Gain
0
Realised/Unrealised
10,296
17,790
10,662
-14,410
-17,784
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Realised Gain
(6,554)
Dividend
-
12/3/2014
OIL
Qty
Effective B.
Price
105
433.0
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Holding
1,123
B. Date
Qty
8/15/2011
3/29/2012
7/6/2012
12/27/2012
5/28/2013
9/9/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost
Proceeds
45,465
B. Price
30
45
5
20
15
-10
1050.0
0.0
490.4
461.2
597.0
666.6
CMP
Total Gain/Loss
578.15
15,241

31,500
0
2,452
9,224
8,955
-6,666
-14155.5
26016.75
438.75
2339
-282.75
884.5
Average B. Price
453.3
Percentage Gain
-45%
18%
25%
-3%
-13%
Unrealised
Gain
13,108
Realised Gain
2,133
Dividend
600
Realised/Unrealised
31,500
0
2,452
9,224
8,955
-6,666
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1050.0
12/3/2014
OMNITECH
Qty
0
Sr. No.
Effective B. Price
#DIV/0!
B. Date
Qty
8/2/2011
8/8/2011
1/3/2012
5/28/2012
10/18/2012
11/19/2012
12/31/2012
3/4/2013
5/21/2013
9/30/2013
2/3/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Mar'11
Price
EPS
P/E
EBIT
EBIT/Sales
NI/Tangible Capital
Debt Equity ratio

Total Debt
Cash and Bank Balance
Days
Cost
Holding Proceeds
971
56,080
142.35
35.79
3.97
80.24
25%
13%
0.3
66.13
6.38
B. Price
100
50
40
40
40
40
25
30
50
100
-515
CMP
9.95
Cost Price
145.8
130.0
123.8
121.1
155.3
164.5
194.0
167.4
127.7
25.4
12.4
Mar'10
Mar'09
Mar'08
160.8
37.35
14,580
6,500
4,953
4,844
6,212
6,580
4,850
5,022
6,385
2,540
-6,386
128.55
28.42
25.19
19.46
5.65
54.98
25%
14%
1.48
45.75
27%
16%
6.6
32.51
25%
21%
0.05
43.92
2.7
0.01
33.23
1.51
0.04
18.55
4.05
Cash Flow-Operating Activities

Cash Flow-Invstmnt Activities
Cash Flow-Financng Activities
Net cash Inflow/Outflow
Market Capital
56.29
-67.94
13.87
4.92
47.78
-64.19
17.6
2.7
10.13
-23.91
11.23
1.51
19.93
-54.02
37.75
4.06
197.2971 222.8366 49.07417
168.901845
Per Share Income Breakup
For each share

Sales Per Share
Raw Material
Employee Cost
Depreciation
Other Expenses
Interest
Tax
Net Profit
Check with EPS
Mar '11
Mar '10
Mar '09
Mar '08
228.7
125.1
18.2
17.7
9.9
4.3
16.5
37.1
-1.4
157.1
88.4
9.5
11.3
8.2
3.3
7.9
28.4
0.0
131.4
74.2
7.6
6.1
8.7
3.0
6.6
25.2
0.0
100.9
59.5
6.8
2.8
7.1
1.9
3.4
19.5
0.0
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
74.33
50.29
41.78
30
Cash Flow Statement
Cash Flow
Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing
Activities
------------------- in Rs. Cr. ------------------
56.29
47.78
10.13
19.93
-67.94
-64.19
-23.91
-54.02
13.87
17.6
11.23
37.75
Net (decrease)/increase In Cash and

Cash Equivalents
2.22
1.18
-2.55
3.67
Opening Cash & Cash Equivalents
2.7
1.51
4.06
0.39
Closing Cash & Cash Equivalents
4.92
2.7
1.51
4.06
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
Total Share Capital
13.86
13.86
13.14
13.14
Equity Share Capital
13.86
13.86
13.14
13.14
2.64
2.66
2.19
Balance Sheet
Balance Sheet
------------------- in Rs. Cr. ------------------
Sources Of Funds
Share Application Money

Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
204.33
157.2
108.06
76.8
220.83
173.72
123.39
89.94
64.39
43.92
33.23
14.54
1.74
4.01
66.13
43.92
33.23
18.55
286.96
217.64
156.62
108.49
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
202.15
153.15
87.96
51.7
42.37
30.72
20.13
12.12
159.78
122.43
67.83
39.58
18.67
13.93
7.93
9.97
4.56
2.59
13.9
22.25
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
42.6
28.71
14
5.93
75.59
51.39
58.49
35.14
6.38
2.7
1.51
4.05
Total Current Assets
124.57
82.8
74
45.12
Loans and Advances
47.93
35.53
16.63
8.95
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
1.16
1.34
0.89
172.5
119.49
91.97
54.96
44.14
17.69
11.78
9.64
Provisions
24.41
23.11
13.3
8.77
Total CL & Provisions
68.55
40.8
25.08
18.41
Net Current Assets
103.95
78.69
66.89
36.55
0.06
0.14
286.96
217.64
156.61
108.49
3.18
3.79
157.42
123.43
92.24
68.45
------------------ in Rs.
Cr. -----------------Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
316.25
0
316.25
0.72
0
316.97
216.5
0
216.5
1.25
0
217.75
171.43
0
171.43
1.19
0
172.62
131.56
0
131.56
1.06
0
132.62
1.69
0
25.21
171.63
0
13.71
0
212.24
Mar '11
1.11
0
13.21
121.39
9.14
2.26
0
147.11
Mar '10
0.19
0.04
9.99
97.28
9.41
2.01
0
118.92
Mar '09
0.19
0
8.99
77.93
7.72
1.56
0
96.39
Mar '08
12 mths
12 mths
12 mths
12 mths
104.01
104.73
5.91
98.82
24.49
69.39
70.64
4.62
66.02
15.66
52.51
53.7
3.89
49.81
7.95
35.17
36.23
2.46
33.77
3.72
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
Income Statement
Profit & Loss account
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off

Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
0
74.33
0
74.33
22.85
51.48
210.55
0
3.74
0.62
0.06
50.3
0
50.3
10.91
39.39
146
0
2.08
0.35
0.08
41.78
0
41.78
8.68
33.1
118.73
0
1.58
0.27
0.06
29.99
0
29.99
4.42
25.57
96.2
0
1.58
0.27
138.6
37.14
27
157.42
138.58
28.42
15
123.43
131.39
25.19
12
92.24
131.39
19.46
12
68.45
131.87
0.75
132.62
98.03
33.84
34.59
6.99
11.5
11.56
4.53
3.08
Dec'11
130.9
0.49
131.39
97.4
33.5
33.99
5.05
10.94
6.25
11.75
7.98
Sep'11
122.98
0.05
123.03
92.66
30.32
30.37
3.04
9.6
4.55
13.19
8.96
Jun'11
118.05
0.07
118.12
86.94
31.11
31.18
3.17
8.72
6.34
12.94
8.79
Mar'12
Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Gross Profit
Interest
Depreciation
Tax
Net Profit
Earnings Per Share
140
10
9
120
8
100
7
6
80
5
60
4
3
40
2
20
0
1
Sales Turnover
Earnings Per Share 0
1
0
Mar'12
Dec'11
Ticker
NFIL IN Equity
Sales Turnover
Sep'11
Jun'11
Short Name
OMNI
Total Fixed Assets

Total Current Assets
Current Liabilities
Debt
Shareholder Equity
Market Value
Sales Per Share

Tangible Capital
Enterprise Value
Capital Turnover
NI/EV
Return on Capital
Net Assets Per Share
Blind Buy Price
Description
Net Sales/Income from Operations
Other Operating Income
Increase/Decrease in Stock in trade and
work in progress
Consumption of Raw Materials
Purchase of traded goods
Amount(Rs. in lakhs)
31549.72
75.4
17332.32
-
Employees Cost
2520.87
Depreciation
2449.48
Other Expenditure
1371.26
Total Expenditure
23673.93
Profit from Operations before Other Income,

Interest & Exceptional Items
Other Income
Profit before Interest & Exceptional Items
Interest
7951.19
72.04
8023.23
590.54
Earnings Per Share 0

Mar'11
Profit after Interest but before Exceptional

Items
Exceptional items
7432.69
-
Profit(+)/Loss(-) from Ordinary Activities

before tax
7432.69
Tax Expense
2285.17
Net Profit(+)/Loss(-) from Ordinary Activities

after tax
5147.52
Extraordinary Items
Net Profit (+) / Loss (-) for the period
Dividend (%)
Face Value (in Rs.)
5147.52
10
Paid-up Equity Share Capital
1386.05
Reserves excluding Revaluation Reserves
20867.6
Basic EPS before Extraordinary items (in

Rs.)
37.14
Diluted EPS before Extraordinary items (in

Rs.)
34.45
Basic EPS after Extraordinary items (in Rs.)
37.14
Diluted EPS after Extraordinary items (in

Rs.)
34.45
Public Shareholding (Number of Shares)
6247728
Public Shareholding (%)

Promoter & Promoter group Number of
Shares Pledged / Encumbered
45.08
2057600
Promoter & Promoter group Shares

Pledged / Encumbered (as a % of total
shareholding of Promoter and Promoter
Group)
27.03
Promoter & Promoter group Shares

Pledged / Encumbered (as a % total share
capital of the company)
14.85
Promoter & Promoter group Number of

Shares Non-encumbered
5555165
Promoter & Promoter group Shares Nonencumbered (as a % of total shareholding

of Promoter and Promoter Group)
72.97
Promoter & Promoter group Shares Nonencumbered (as a % total share capital of
the company)
40.08
Total
Average
Gain/Loss B. Price
-56,080
121.3
Unrealised Gain
Realised
Gain
Dividend
0 (56,080)
1,049
Gain/Loss PercentageRealised/Unrealised
Gain
-13585
-6002.5
-4555
-4446
-5814
-6182
-4601.25
-4723.5
-5887.5
-1545
1261.75
Mar'07
-93%
-92%
-92%
-92%
-94%
-94%
-95%
-94%
-92%
-61%
-20%
Mar'06
14,580
6,500
4,953
4,844
6,212
6,580
4,850
5,022
6,385
2,540
-6,386
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Mar'05
Mar'04
Mar'03
Mar'02
12.95
10.33
1.64
1.27
1.33
2.42
0
15.06
19%
17%
0
7.38
14%
14%
0
2.12
5%
3%
0
1.6
4%
3%
0
1.59
4%
4%
0
1.31
4%
8%
0.1
13.58
0.1
0.53
8.92
1.8
0.77
7.64
1.86
0.37
3.57
2.7
0.18
1.71
3.94
0.18
1.08
0.18
7.89
-10.57
1.27
0.39
Mar '07
Mar '06
Mar '05
Mar'04
Mar'03
Mar'02
82.6
53.7
4.8
3.1
5.1
1.5
1.4
12.9
0.0
89.5
65.5
4.4
3.3
4.1
1.5
0.3
10.3
0.0
77.1
61.5
5.4
2.8
3.9
1.0
0.8
1.6
0.0
66.5
54.0
4.5
2.4
2.9
0.7
0.6
1.3
0.0
74.8
64.2
4.0
1.8
2.2
0.4
0.9
1.3
0.0
80.1
67.8
5.7
1.5
2.1
0.4
0.2
2.4
0.0
Mar '07
12 mths
13.49
7.89
-10.57
1.27
-1.41
1.8
0.39
Mar '07
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
9.41
6.05
6.05
6.05
6.05
4.35
9.41
6.05
6.05
6.05
6.05
4.35
0.1
21.44
10.68
3.83
3.64
3.3
1.54
30.95
16.73
9.88
9.69
9.35
5.89
13.15
8.82
7.64
3.57
1.71
1.01
0.43
0.1
0.07
13.58
8.92
7.64
3.57
1.71
1.08
44.53
25.65
17.52
13.26
11.06
6.97
Mar '07
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
28.33
19.77
14.5
11.28
8.23
5.9
8.8
7.21
5.49
3.77
2.31
1.23
19.53
12.56
9.01
7.51
5.92
4.67
0.08
2.04
0.07
0.97
0.04
0.04
0.04
0.01
0.04
2.32
1.74
3.41
1.32
1.04
0.68
25.35
14.74
9.38
7.92
5.74
5.18
0.1
1.8
1.86
2.7
3.94
0.18
27.77
18.28
14.65
11.94
10.72
6.04
2.85
0.47
0.25
0.25
0.29
0.15
0.71
31.33
18.75
14.9
12.19
11.01
6.19
5.22
5.2
8.4
6.22
5.46
3.64
2.5
0.63
0.14
0.44
0.58
0.35
7.72
5.83
8.54
6.66
6.04
3.99
23.61
12.92
6.36
5.53
4.97
2.2
0.41
0.04
0.07
0.12
0.17
0.02
44.52
25.64
17.52
13.27
11.07
6.93
32.79
27.65
16.33
16.02
15.45
13.54
Mar '07
Mar '06
Mar '05
Mar '04
Mar '03
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
77.5
0
77.5
0.23
0
77.73
54.09
0
54.09
0.05
0
54.14
46.51
0
46.51
0.16
0
46.67
40.05
0
40.05
0.16
0
40.21
45.11
0
45.11
0.12
0
45.23
34.83
0
34.83
0.01
0
34.84
0.22
0
4.48
50.29
3.59
1.21
0
59.79
Mar '07
0
0
2.68
39.61
0
2.46
0
44.75
Mar '06
0
0
3.29
37.19
0
2.35
0
42.83
Mar '05
0
0
2.74
32.69
0
1.74
0
37.17
Mar '04
0
0
2.39
38.83
0
1.33
0
42.55
Mar '03
0
0
2.48
29.48
0
0.9
0
32.86
Mar '02
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
17.71
17.94
1.43
16.51
2.88
9.34
9.39
0.93
8.46
2.01
3.68
3.84
0.59
3.25
1.72
2.88
3.04
0.43
2.61
1.44
2.56
2.68
0.23
2.45
1.09
1.97
1.98
0.17
1.81
0.67
0.13
13.5
-0.02
13.48
1.3
12.18
59.57
0
0.94
0.16
0.04
6.41
1.29
7.7
0.16
6.25
44.74
0
0.61
0.08
0.05
1.48
-0.64
0.84
0.48
0.99
42.83
0
0.15
0.02
0.05
1.12
-0.42
0.7
0.37
0.77
37.17
0
0
0
0.05
1.31
-1.03
0.28
0.52
0.8
42.54
0
0.28
0.04
0.01
1.13
-0.11
1.02
0.08
1.05
32.86
0
0
0
94.06
12.95
10
32.79
60.5
10.33
10
27.65
60.5
1.64
2.5
16.33
60.5
1.27
0
16.02
60.5
1.33
4.55
15.45
43.48
2.42
0
13.54
Mar'11
102.21
0.61
102.82
73.97
28.24
28.85
2.05
7.28
11.41
8.11
5.85
12/3/2014
ORBITCORP
Qty
Effective B. Price
0
Sr. No.
#DIV/0!
B. Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Holding
1,123
Qty
8/28/2012
8/14/2013
5/1/2014
5/9/2014
9/18/2014
9/22/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost Proceeds
23,080
B. Price
CMP
15.4
Total
Gain/Loss
-23,080
400
71.5
28,580
-22420
400
14.2
5,680
480
-400
15.4
-6,160
500
19.2
9,600
-1900
-400
16.8
-6,720
560
-500
15.8
-7,900
200
Average
B. Price
33.7
Unrealise Realised
d Gain
Gain
0
(23,080)
PercentageRealised/Unrealised
Gain
-78%
28,580
8%
5,680
0%
-6,160
-20%
9,600
-8%
-6,720
-3%
-7,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dividend
-
12/3/2014
PCJEWELLER
Qty
Effective B. Price
1750
118.6
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Cost
Holding
Proceeds
98 289,312
B. Date
Qty
10/28/2013
11/27/2013
12/26/2013
1/29/2014
2/10/2014
2/24/2014
3/7/2014
4/1/2014
5/9/2014
5/26/2014
6/3/2014
7/7/2014
7/14/2014
8/4/2014
8/4/2014
8/22/2014
9/2/2014
9/24/2014
9/25/2014
10/10/2014
10/10/2014
11/13/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
150
120
100
100
100
100
100
200
100
-50
100
100
100
-900
1000
100
100
50
70
-400
450
-40
0
0
0
0
0
98.7
87.7
88.8
75.5
79.3
100.3
105.2
96.9
94.3
118.4
114.9
135.1
113.8
131.2
132.2
156.6
192.9
226.5
222.3
215.8
217.6
239.2
CMP
241.05
Total
Gain/Loss
132,526
Bought
B. Price
150
120
100
100
100
100
100
200
100
0
100
100
100
0
1000
100
100
50
70
0
450
0
0
0
0
0
0
3140
98.7
87.7
88.8
75.5
79.3
100.3
105.2
96.9
94.3
0
114.9
135.1
113.8
0
132.2
156.6
192.9
226.5
222.3
0
217.6
0
0
0
0
0
0
Average B. Price
165.3
Unrealised Gain Realised Gain

132,526
32,291
Dividend
1,410
421837.5
Sold
S Price
0
0
0
0
0
0
0
0
0
50
0
0
0
900
0
0
0
0
0
400
0
40
0
0
0
0
0
1390
0
0
0
0
0
0
0
0
0
118.4
0
0
0
131.2
0
0
0
0
0
215.8
0
239.2
0
0
0
0
0
FIFO S. Price FIFO Sold FIFO Balance

Cost
Booked Profit/Loss
118.4
150
0
0
2,955
118.4
120
0
0
3,684
118.4
100
0
0
2,960
118.4
100
0
0
4,290
118.4
100
0
0
3,910
118.4
100
0
0
1,810
118.4
100
0
0
1,320
118.4
200
0
0
4,300
118.4
100
0
0
2,410
118.4
0
0
0
131.2
100
0
0
1,630
131.2
100
0
0
(390)
131.2
100
0
0
1,740
131.2
0
0
0
215.8
20
980
129556
1,672
215.8
0
1080
15660
215.8
0
1180
19290
215.8
0
1230
11325
215.8
0
1300
15561
215.8
0
1300
0
239.2
0
1750
97920
239.2
0
1750
0
0
0
1750
0
0
0
1750
0
0
0
1750
0
0
0
1750
0
0
0
1750
0
19,320
289,312
32,291

106,673
118,580
8,445
10,300
4,815
9,200
728
3,500
1,313
4,830
10,553
24,300
132,526
170,710
12/3/2014
PERSISTENT
Qty
Days
Effective B. Price Holding
150
820.2
395
Sr. No.
B. Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Qty
8/15/2011
3/4/2014
3/4/2014
3/28/2014
4/11/2014
4/23/2014
6/3/2014
7/9/2014
12/1/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost
Proceeds
123,035
B. Price
70
-40
45
10
15
15
10
10
15
394.8
1113.9
1122.9
1054.8
1030.7
1067.2
1055.0
1200.9
1656.6
CMP
Total Gain/Loss
1598.85
116,793

27,636
-44,556
50,531
10,548
15,461
16,008
10,550
12,009
24,849
84283.5
-19398
21417.75
5440.5
8522.25
7974.75
5438.5
3979.5
-866.25
Average B. Price
882.1
Percentage Gain
305%
44%
42%
52%
55%
50%
52%
33%
-3%
Unrealised
Gain
107,519
Realised Gain
9,274
Dividend
2,370
Realised/Unrealised
27,636
-44,556
50,531
10,548
15,461
16,008
10,550
12,009
24,849
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300000
5892
50.9165
12/3/2014
POLARIS
Qty
0
Sr. No.
Effective
B. Price
Days
Holding
#DIV/0!
2,310
B. Date
Qty
Cost Proceeds
CMP
2,188
B. Price
Total Gain/Loss
0
Cost Price
-2,188
Gain/Loss
1 8/24/2012
80
124.3
9,944
-9944
2 8/31/2012
50
118.0
5,900
-5900
3 9/27/2012
50
133.3
6,665
-6665
4 ########
50
123.9
6,193
-6192.5
5 1/24/2013
-130
113.8
-14,794
14794
6 1/28/2013
-100
117.2
-11,720
11720
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Average B. Price
124.8
Percentage Gain
Realised
Gain
Unrealised Gain
0
Realised/Unrealised
-100%
9,944
-100%
5,900
-100%
6,665
-100%
6,193
-100%
-14,794
-100%
-11,720
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2,188)
Dividend
540
12/3/2014
PRAKASH
Qty
Days
Effective B. Price Holding
1100
39.2
1,407
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
B. Date
Qty
7/27/2011
8/5/2011
9/5/2011
11/18/2011
12/30/2011
1/20/2012
2/9/2012
3/21/2012
4/30/2012
3/5/2013
3/18/2013
6/11/2013
8/22/2013
10/22/2013
11/28/2013
4/9/2014
5/16/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost
Proceeds
43,101
B. Price
200
100
100
120
150
100
100
100
100
200
-170
300
200
-150
-150
-130
-70
CMP
55.7
Cost Price
68.3
59.9
51.2
38.5
31.3
44.4
56.5
47.3
52.7
33.6
37.3
30.1
30.7
37.3
35.6
71.9
90.2
13,660
5,985
5,120
4,620
4,689
4,442
5,645
4,732
5,265
6,720
-6,341
9,030
6,130
-5,595
-5,340
-9,347
-6,314
Total
Unrealised Realised
Gain
Gain
18,169
43.0
14,015
4,154
Gain/Loss
(2,520)
(415)
450
2,064
3,666
1,128
(75)
838
305
4,420
(3,128)
7,680
5,010
(2,760)
(3,015)
2,106
2,415

-18%
-7%
9%
45%
78%
25%
-1%
18%
6%
66%
49%
85%
82%
49%
56%
-23%
-38%
13,660
5,985
5,120
4,620
4,689
4,442
5,645
4,732
5,265
6,720
-6,341
9,030
6,130
-5,595
-5,340
-9,347
-6,314
0
0
0
0
0
0
0
0
0
0
Dividend
3,070
12/3/2014
RSSOFTWARE
Qty
Effective B.
Price
330
173.0
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Cost
Holding
Proceeds
113 145,242
B. Date
Qty
3/14/2014
3/28/2014
5/6/2014
6/9/2014
6/10/2014
7/22/2014
8/13/2014
8/13/2014
9/22/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
60
100
50
50
50
30
-290
320
-40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188.9
178.7
206.0
217.6
236.7
373.8
439.2
442.2
761.6
Total
CMP
Gain/Loss
541.85
33,569
Bought
60
100
50
50
50
30
0
320
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
660
B. Price
188.9
178.7
206
217.6
236.7
373.8
0
442.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Average B. Price Unrealised Gain Realised Gain

440.1
33,569
75,241
Dividend
650
178810.5
Sold
S Price
0
0
0
0
0
0
290
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
330
0
0
0
0
0
0
439.2
0
761.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FIFO S. Price FIFO Sold

FIFO Balance
Cost
Booked Profit/Loss
439.2
60
0
0
15,018
439.2
100
0
0
26,050
439.2
50
0
0
11,660
439.2
50
0
0
11,080
439.2
50
0
0
10,125
439.2
20
10
3738
1,308
439.2
0
10
0
761.6
0
330
141504
761.6
0
330
0
0
0
330
0
0
0
330
0
0
0
330
0
0
0
330
0
0
0
330
0
0
0
330
0
0
0
330
0
0
0
330
0
0
0
330
0
0
0
330
0
0
0
330
0
0
0
330
0
0
0
330
0
0
0
330
0
0
0
330
0
0
0
330
0
0
0
330
0
0
0
330
0
6,620
145,242
75,241
Average B Price
440.1

1,681
1,340
31,888
35,840
33,569
37,180
178,811
12/3/2014
SKUMARSYNF
Qty
Sr. No.
Effective B.
Price
0 #DIV/0!
B. Date
1 6/28/2011
2
7/7/2011
3 7/18/2011
4
8/5/2011
5 11/17/2011
6 1/19/2012
7 1/31/2012
8 2/14/2012
9 4/26/2012
10
6/1/2012
11
8/1/2012
12 8/31/2012
13 10/4/2012
14 11/5/2012
15 4/26/2013
16
9/3/2013
17 12/19/2013
18
9/5/2014
19
1/0/1900
20
1/0/1900
21
1/0/1900
22
1/0/1900
23
1/0/1900
24
1/0/1900
25
1/0/1900
26
1/0/1900
27
1/0/1900
Days
Cost
Holding
Proceeds
1,349
56,234
Qty
B. Price
400
150
200
100
200
-150
150
200
100
-100
150
300
-200
-400
500
1000
-500
-2100
55.5
56.9
54.0
50.8
32.0
31.7
33.0
39.3
30.0
33.6
26.8
19.8
19.9
14.0
7.9
2.6
4.7
4.3
CMP
4.04
Total
Gain/Loss
-56,234

22,180
8,528
10,800
5,080
6,400
-4,753
4,954
7,860
2,995
-3,360
4,020
5,940
-3,980
-5,600
3,950
2,600
-2,350
-9,030
-20564
-7921.5
-9992
-4676
-5592
4147
-4348
-7052
-2591
2956
-3414
-4728
3172
3984
-1930
1440
330
546
Average B. Price
24.7
Percentage Gain
-93%
-93%
-93%
-92%
-87%
-87%
-88%
-90%
-87%
-88%
-85%
-80%
-80%
-71%
-49%
55%
-14%
-6%
Unrealised Gain Realised Gain Dividend

0
(56,234)
850
Realised/Unrealised
22,180
8,528
10,800
5,080
6,400
-4,753
4,954
7,860
2,995
-3,360
4,020
5,940
-3,980
-5,600
3,950
2,600
-2,350
-9,030
0
0
0
0
0
0
0
0
0
12/3/2014
SOMICONV
Qty
Effective B.
Price
0 #DIV/0!
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Cost
Holding
Proceeds
741
10,487
B. Date
Qty
4/2/2014
4/16/2014
4/23/2014
5/9/2014
7/8/2014
8/22/2014
9/1/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
600
119
500
400
250
-250
-1619
27.9
24.3
34.2
28.6
25.9
25.1
23.4
CMP
24.15
Total
Gain/Loss
-10,487

16,740
2,892
17,100
11,440
6,475
-6,275
-37,885
-2250
-17.85
-5025
-1780
-437.5
237.5
-1214.25
Average B. Price
Unrealised Gain
29.2
Percentage Gain
-13%
-1%
-29%
-16%
-7%
-4%
3%
Realised/Unrealised
16,740
2,892
17,100
11,440
6,475
-6,275
-37,885
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

(10,487)
-
12/3/2014
SPECIALITY
Qty
Sr. No.
Effective B.
Price
1160
146.3
B. Date
1
1/1/2013
2 1/28/2013
3
3/6/2013
4
5/3/2013
5 8/23/2013
6 10/10/2013
7 1/29/2014
8 3/24/2014
9
4/1/2014
10
4/9/2014
11
5/9/2014
12 5/27/2014
13
7/1/2014
14 7/15/2014
15 7/15/2014
16 10/10/2014
17
1/0/1900
18
1/0/1900
19
1/0/1900
20
1/0/1900
21
1/0/1900
22
1/0/1900
23
1/0/1900
24
1/0/1900
25
1/0/1900
26
1/0/1900
27
1/0/1900
Days
Cost
Holding
Proceeds
312
169,713
Qty
B. Price
50
50
40
40
80
100
70
100
100
100
100
50
100
-640
720
100
179.4
179.4
158.2
185.3
128.6
124.7
112.0
143.6
142.9
147.4
139.9
153.3
150.8
139.3
140.6
152.3
CMP
183.3
Total
Gain/Loss
42,915

8,970
8,970
6,328
7,412
10,288
12,470
7,840
14,360
14,290
14,740
13,990
7,665
15,080
-89,152
101,232
15,230
195
195
1004
-80
4376
5860
4991
3970
4040
3590
4340
1500
3250
-28160
30744
3100
Average B. Price
143.8
Percentage Gain
2%
2%
16%
-1%
43%
47%
64%
28%
28%
24%
31%
20%
22%
32%
30%
20%
Unrealised Gain
45,804
(2,889)
140
Realised/Unrealised
8,970
8,970
6,328
7,412
10,288
12,470
7,840
14,360
14,290
14,740
13,990
7,665
15,080
-89,152
101,232
15,230
0
0
0
0
0
0
0
0
0
0
0
12/3/2014
SUNTECK
Qty
115
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Effective B.
Price
310.8
Days
Cost
Holding Proceeds
53
35,742
B. Date
Qty
9/22/2014
9/30/2014
11/17/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
40
40
35
320.6
308.0
302.8
Total
Average Unrealise
CMP
Gain/Loss B. Price
d Gain
294.1
-1,921
310.8
-1,921

Gain
12,824
12,320
10,598
-1060
-556
-304.5
-8%
-5%
-3%
12,824
12,320
10,598
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Realised
Gain
-
Realised/Unrealised
Dividend
-
12/3/2014
SUVEN
Qty
300
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Effective B.
Price
192.5
Days
Cost
Holding Proceeds
69
57,760
B. Date
Qty
8/28/2014
9/5/2014
11/3/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
100
100
100
164.9
194.4
218.3
Total
Average Unrealise
CMP
Gain/Loss B. Price
d Gain
209
4,940
192.5
4,940

Gain
16,490
19,440
21,830
4410
1460
-930
27%
8%
-4%
16,490
19,440
21,830
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Realised
Gain
-
Realised/Unrealised
Dividend
-
12/3/2014
TAKE
Qty
0
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Effective B.
Price
#DIV/0!
Days
Cost
Holding Proceeds
(2,943)
-11,007
B. Date
Qty
8/15/2011
12/20/2011
2/10/2012
5/28/2012
3/4/2013
4/26/2013
11/12/2013
11/14/2013
11/25/2013
2/3/2014
7/30/2014
8/26/2014
9/11/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
1050
300
200
-150
200
-150
-250
-200
-200
-200
-200
-200
-200
28.2
21.1
29.2
33.9
24.2
29.7
31.8
29.9
31.4
35.1
32.8
34.6
36.9
Total
Average Unrealise
CMP
Gain/Loss B. Price
d Gain
55.85
11,007
26.6
0

Gain
29,610
6,343
5,830
-5,085
4,840
-4,455
-7,950
-5,980
-6,280
-7,020
-6,560
-6,920
-7,380
29032.5
10412
5340
-3292.5
6330
-3922.5
-6012.5
-5190
-4890
-4150
-4610
-4250
-3790
98%
164%
92%
65%
131%
88%
76%
87%
78%
59%
70%
61%
51%
29,610
6,343
5,830
-5,085
4,840
-4,455
-7,950
-5,980
-6,280
-7,020
-6,560
-6,920
-7,380
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Realised
Gain
11,007
Realised/Unrealised
Dividend
4,530
12/3/2014
TALWALKARS
Qty
Sr. No.
Effective B.
Price
940
173.5
B. Date
1 9/16/2013
2 10/8/2013
3 10/30/2013
4
5/1/2014
5 3/13/2014
6
4/2/2014
7 6/10/2014
8
7/1/2014
9 7/28/2014
10 7/28/2014
11 11/7/2014
12 11/25/2014
13
1/0/1900
14
1/0/1900
15
1/0/1900
16
1/0/1900
17
1/0/1900
18
1/0/1900
19
1/0/1900
20
1/0/1900
21
1/0/1900
22
1/0/1900
23
1/0/1900
24
1/0/1900
25
1/0/1900
26
1/0/1900
27
1/0/1900
Days
Cost
Holding Proceeds
224
163,057
Qty
B. Price
140
150
100
70
60
100
50
50
-480
500
100
100
127.9
144.8
143.5
142.5
159.6
171.3
204.9
196.5
198.5
200.5
240.3
233.3
CMP
Total Gain/Loss
236.35
59,112

17,906
21,720
14,350
9,975
9,576
17,130
10,245
9,825
-95,280
100,250
24,030
23,330
15183
13732.5
9285
6569.5
4605
6505
1572.5
1992.5
-18168
17925
-395
305
Average B. Price
181.9
Percentage Gain
85%
63%
65%
66%
48%
38%
15%
20%
19%
18%
-2%
1%
Unrealised Gain
51,157
Realised/Unrealised
17,906
21,720
14,350
9,975
9,576
17,130
10,245
9,825
-95,280
100,250
24,030
23,330
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Realised Gain
7,955
Dividend
-
12/3/2014
TECHM
Qty
10
Sr. No.
Effective B. Price
2699.2
12
26,992
B. Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Qty
11/21/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CMP
2657.4
Bought
2699.2
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
Total
Gain/Loss
Average B. Price
-418
2699.2
Unrealised Gain
-418
Realised Gain
-
Dividend
-
26574
B. Price
Sold
2699.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
S Price
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FIFO S. Price
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Cost
0
10
26992
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
0
10
0
270
26,992
Booked Profit/Loss
(418)
120
(418)
120
12/3/2014
TIIL
Qty
Sr. No.
Effective B.
Price
0 #DIV/0!
B. Date
1 8/22/2014
2 8/25/2014
3 11/24/2014
4
1/0/1900
5
1/0/1900
6
1/0/1900
7
1/0/1900
8
1/0/1900
9
1/0/1900
10
1/0/1900
11
1/0/1900
12
1/0/1900
13
1/0/1900
14
1/0/1900
15
1/0/1900
16
1/0/1900
17
1/0/1900
18
1/0/1900
19
1/0/1900
20
1/0/1900
21
1/0/1900
22
1/0/1900
23
1/0/1900
24
1/0/1900
25
1/0/1900
26
1/0/1900
27
1/0/1900
Days
Cost
Holding Proceeds
1,202
1,560
Qty
B. Price
50
50
-100
198.6
204.0
185.7
CMP
Total Gain/Loss
179.25
-1,560

9,930
10,200
-18,570
-967.5
-1237.5
645
Average B. Price
201.3
Percentage Gain
-10%
-12%
-3%
Unrealised Gain
0
Realised/Unrealised
9,930
10,200
-18,570
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Realised Gain
Dividend
(1,560)
-
12/3/2014
TORNTPHARM
Qty
Effective B.
Price
165
753.3
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Cost
Holding Proceeds
109
124,293
B. Date
Qty
6/6/2014
6/24/2014
7/16/2014
8/22/2014
10/23/2014
11/24/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
50
30
20
20
20
25
624.0
687.4
709.7
792.0
870.2
1001.3
CMP
Total Gain/Loss
1151.6
65,722

31,200
20,622
14,194
15,840
17,404
25,033
26380
13926
8838
7192
5628
3757.5
Average B. Price
753.3
Percentage Gain
85%
68%
62%
45%
32%
15%
Unrealised Gain
65,722
Realised/Unrealised
31,200
20,622
14,194
15,840
17,404
25,033
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Realised Gain
-
Dividend
-
12/3/2014
UNITECH
Qty
0
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Effective B.
Price
#DIV/0!
Days
Cost
Holding Proceeds
3,836
13,964
Total
Average
CMP
Gain/Loss B. Price
18.65
-13,964
32.1
B. Date
Qty
B. Price Cost Price Gain/Loss Percentage Gain
8/15/2011
500
33.9
16,950
-7625
-45%
12/23/2011
250
19.8
4,946
-283.5
-6%
2/3/2012
200
26.2
5,245
-1515
-29%
3/6/2012
200
27.7
5,530
-1800
-33%
5/7/2012
200
22.6
4,520
-790
-17%
8/28/2012
150
72.8
10,920 -8122.5
-74%
12/20/2012
-1350
33.7
-45,495 20317.5
-45%
12/20/2012
1550
34.0
52,700 -23792.5
-45%
3/20/2013
200
24.6
4,920
-1190
-24%
4/26/2013
-200
27.4
-5,472
1742
-32%
5/23/2013
200
25.9
5,180
-1450
-28%
12/23/2013
-200
15.7
-3,140
-590
19%
9/18/2014
-1700
25.2
-42,840
11135
-26%
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Unrealised Gain
0
Realised/Unrealised
16,950
4,946
5,245
5,530
4,520
10,920
-45,495
52,700
4,920
-5,472
5,180
-3,140
-42,840
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Realised
Gain
Dividend
(13,964)
-
12/3/2014
UNITY
Qty
Sr. No.
Effective B.
Price
0 #DIV/0!
B. Date
1 8/26/2011
2 9/23/2011
3 11/18/2011
4 2/22/2012
5 4/30/2012
6
6/5/2012
7
7/3/2012
8 8/10/2012
9 9/17/2012
10 2/28/2013
11 3/26/2013
12 4/23/2013
13 6/14/2013
14 8/22/2013
15 10/7/2013
16 11/28/2013
17 12/27/2013
18 2/14/2014
19 8/14/2014
20 9/26/2014
21 9/29/2014
22
1/0/1900
23
1/0/1900
24
1/0/1900
25
1/0/1900
26
1/0/1900
27
1/0/1900
Days
Cost
Holding Proceeds
2,283
24,313
Qty
B. Price
200
100
200
100
100
100
100
100
150
200
200
-150
200
500
-200
-200
300
-500
-400
-400
-700
51.0
47.0
23.5
55.0
49.1
42.3
47.1
45.5
43.3
32.7
27.1
32.5
27.4
18.7
22.2
23.1
26.8
20.4
26.5
22.9
23.7
CMP
Total Gain/Loss
20.45
-24,313

10,200
4,703
4,700
5,500
4,905
4,230
4,710
4,550
6,495
6,540
5,420
-4,875
5,480
9,325
-4,440
-4,620
8,040
-10,200
-10,600
-9,160
-16,590
-6110
-2658
-610
-3455
-2860
-2185
-2665
-2505
-3427.5
-2450
-1330
1807.5
-1390
900
350
530
-1905
-25
2420
980
2275
Average B. Price
33.3
Percentage Gain
-60%
-57%
-13%
-63%
-58%
-52%
-57%
-55%
-53%
-37%
-25%
-37%
-25%
10%
-8%
-11%
-24%
0%
-23%
-11%
-14%
Unrealised Gain
0
Realised/Unrealised
10,200
4,703
4,700
5,500
4,905
4,230
4,710
4,550
6,495
6,540
5,420
-4,875
5,480
9,325
-4,440
-4,620
8,040
-10,200
-10,600
-9,160
-16,590
0
0
0
0
0
0
Realised Gain
Dividend
(24,313)
1,620
12/3/2014
VINATIORGA
Qty
780
Sr. No.
Effective B. Price
112.0
214
231,411
B. Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Qty
8/3/2011
1/24/2012
1/30/2012
4/26/2012
6/5/2012
8/10/2012
9/13/2012
1/2/2013
2/14/2013
3/14/2013
5/8/2013
6/25/2013
8/19/2013
11/14/2013
1/8/2014
1/16/2014
1/27/2014
3/12/2014
3/12/2014
5/12/2014
10/29/2014
10/29/2014
11/25/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
200
70
100
50
50
50
-50
-30
50
50
80
100
100
-50
-30
-30
-50
-360
360
40
-185
215
50
0
0
0
0
CMP
419.95
Bought
71.0
74.1
78.4
92.7
106.3
95.5
104.5
163.1
106.6
116.1
121.2
102.5
96.8
152.2
223.1
208.9
223.8
260.4
262.6
277.2
432.1
435.6
418.3
200
70
100
50
50
50
0
0
50
50
80
100
100
0
0
0
0
0
360
40
0
215
50
0
0
0
0
1565
Total
Gain/Loss
Average B. Price
96,151
296.7
Unrealised Gain
96,151
Realised Gain
23,175
Dividend
2,840
327561
B. Price
71
74.14285714
78.4
92.7
106.3
95.5
0
0
106.6
116.1
121.2
102.5
96.8
0
0
0
0
0
262.6
277.2
0
435.6
418.3
0
0
0
0
Sold
S Price
0
0
0
0
0
0
50
30
0
0
0
0
0
50
30
30
50
360
0
0
185
0
0
0
0
0
0
785
FIFO S. Price
0
0
0
0
0
0
104.5
163.1
0
0
0
0
0
152.2
223.1
208.9
223.8
260.4
0
0
432.1
0
0
0
0
0
0
104.5
104.5
104.5
104.5
104.5
104.5
104.5
163.1
152.2
152.2
152.2
152.2
152.2
152.2
223.1
208.9
223.8
260.4
432.1
432.1
432.1
0
0
0
0
0
0

Cost
200
0
0
70
0
0
100
0
0
50
0
0
50
0
0
50
0
0
0
0
0
0
0
0
50
0
0
50
0
0
80
0
0
85
15
1537.5
0
115
9680
0
115
0
0
115
0
0
115
0
0
115
0
0
115
0
0
475
94536
0
515
11088
0
515
0
0
730
93654
0
780
20915
0
780
0
0
780
0
0
780
0
0
780
0
6,840
231,411
Booked Profit/Loss
6,700
2,125
2,610
590
(90)
450
2,280
1,805
2,480
4,225
4,762
7,890
32,315
47,100
56,646
95,760
5,710
8,200
(3,365)
7,525
82
400
23,175
96,151
166,875
12/3/2014
VGUARD
Qty
Effective B.
Price
502
105.1
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days
Cost
Holding Proceeds
345
52,738
B. Date
Qty
8/15/2011
8/30/2011
6/1/2012
7/17/2012
8/2/2012
8/7/2012
8/8/2012
8/9/2012
8/22/2012
11/16/2012
2/21/2013
3/12/2013
3/12/2013
3/21/2013
5/9/2013
5/9/2013
5/27/2013
5/27/2013
8/22/2013
9/19/2013
11/29/2013
5/21/2014
7/24/2014
9/17/2014
1/0/1900
1/0/1900
1/0/1900
B. Price
530
-30
25
-15
-15
-15
-15
-15
-15
-135
15
40
-40
15
-40
50
-200
214
20
18
100
-10
-10
30
84.8
207.8
217.0
314.6
305.2
348.6
393.2
409.1
434.3
479.2
448.3
475.8
471.9
484.4
546.8
551.7
448.7
453.2
528.7
501.3
485.0
572.5
772.3
820.3
CMP
1079.7
489,271
284.5

44,944
-6,234
5,425
-4,719
-4,578
-5,228
-5,897
-6,137
-6,515
-64,685
6,725
19,032
-18,876
7,266
-21,872
27,585
-89,740
96,985
10,573
9,023
48,500
-5,725
-7,723
24,609
527,297
(26,157)
21,568
(11,477)
(11,618)
(10,967)
(10,298)
(10,059)
(9,681)
(81,074)
9,471
24,156
(24,312)
8,930
(21,316)
26,400
(126,200)
134,071
11,021
10,411
59,470
(5,072)
(3,074)
7,782
Percentage Gain
1173%
420%
398%
243%
254%
210%
175%
164%
149%
125%
141%
127%
129%
123%
97%
96%
141%
138%
104%
115%
123%
89%
40%
32%
Unrealised Gain
Realised Gain
399,214
90,057
Realised/Unrealised
44,944
-6,234
5,425
-4,719
-4,578
-5,228
-5,897
-6,137
-6,515
-64,685
6,725
19,032
-18,876
7,266
-21,872
27,585
-89,740
96,985
10,573
9,023
48,500
-5,725
-7,723
24,609
0
0
0
Dividend
3,020
12/3/2014
YESBANK
Effective B.
Price
Qty
40
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Days Holding
-1.2
B. Date
Qty
8/20/2013
8/22/2013
9/19/2013
5/26/2014
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
Cost Proceeds
468
9,720
B. Price
228.0
40
243.0
-40
387.3
-10
567.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Gain/Loss
717.9
Bought
50
CMP
18,996
B. Price
50
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
228
243
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Average B. Price
Unrealised Gain
243.0
18,996
Realised
Gain
7,965
Dividend
-
28716
Sold
S Price
0
0
40
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
387.3
567.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FIFO S. Price
Cost
Booked Profit/Loss
387.3
50
0
0
7,965
387.3
0
40
9720
387.3
0
40
0
567.7
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
0
0
40
0
1,040
9,720
7,965

18,996
18,720
18,996
18,720
12/3/2014
BANKBARODA
Qty
0
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Effective B.
Price
#DIV/0!
Days
Cost
Holding Proceeds
2,773
3,392
B. Date
Qty
11/29/2012
12/10/2012
12/11/2012
12/12/2012
12/12/2012
5/9/2013
5/20/2013
5/23/2013
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
20
741.2
100
-20
CMP
Total
Average
Gain/Loss B. Price
0
-3,392
793.1

14,824
-14824
-100%
803.5
80,350
-80350
-100%
829.3
-16,586
16586
-100%
-20
814.9
-16,298
16298
-100%
-20
827.3
-16,546
16546
-100%
-20
689.9
-13,798
13798
-100%
-20
737.7
-14,754
14754
-100%
-20
690.0
-13,800
13800
-100%
1.2
1
1.2
1
0.8
0.8
0.6
0.6
0.4
0.4
0.2
0.2
Unrealised Gain
0
Realised/Unrealised
14,824
80,350
-16,586
-16,298
-16,546
-13,798
-14,754
-13,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Realised
Gain
Dividend
(3,392)
-
12/3/2014
TECHNOFAB
TECHNOFAB.NS
Qty
Sr. No.
Effective
B. Price
0 #DIV/0!
B. Date
1 8/8/2011
2 5/8/2012
3 ########
4 ########
5 1/0/1900
6 1/0/1900
7 1/0/1900
8 1/0/1900
9 1/0/1900
10 1/0/1900
11 1/0/1900
12 1/0/1900
13 1/0/1900
14 1/0/1900
15 1/0/1900
16 1/0/1900
17 1/0/1900
18 1/0/1900
19 1/0/1900
20 1/0/1900
21 1/0/1900
22 1/0/1900
23 1/0/1900
24 1/0/1900
25 1/0/1900
26 1/0/1900
27 1/0/1900
Days
Cost
Holding Proceeds
4,691
1,904
Qty
B. Price
100
30
-60
-70
130.0
141.0
119.4
116.6
CMP
Total
Average
Gain/Loss B. Price
0
-1,904
132.5

13,000
4,230
-7,164
-8,162
-13000
-4230
7164
8162
-100%
-100%
-100%
-100%
Unrealise Realised
d Gain
Gain
Dividend
0
(1,904)
260
Realised/Unrealised
13,000
4,230
-7,164
-8,162
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12/3/2014
YBRANTDIGI
YBRANTDIGI.BO
Qty
0
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Effective B.
Price
#DIV/0!
Days
Cost
Holding Proceeds
893
1,310
B. Date
Qty
11/29/2012
1/2/2013
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
1/0/1900
B. Price
CMP
Total
Average
Gain/Loss B. Price
69
-1,310
74.5
100
74.5
7,450
-550
-7%
-100
61.4
-6,140
-760
12%
Unrealised Gain
0
Realised/Unrealised
7,450
-6,140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Realised
Gain
Dividend
(1,310)
-
Updated:
Symbol
IRB.BO
LITL.NS
NAVIN.BO
NHPC.NS
OIL.NS
INDIABULL.NS
ASHIHOU.BO
CANDC.NS
TECHNOFAB.NS
NAHARSPG.BO
PRKSH.BO
INDIANB.BO
VGUARD.BO
HCC.BO
SKUMARSYN.NS
TAKE.NS
SUZLON.NS
VINATIOR.BO
MANAKSIA.NS
HDIL.BO
BLISSGVS.BO
OMNITECH.NS
PERSISTEN.NS
UNITECH.BO
UNITY.BO
BAJAJCORP.BO
CLARIS.BO
LIBERTYP.BO
^CRSMID
^NSEI
IBREALEST.NS
CERASAN.BO
polaris.ns
FUTUREVENT-EQ.NS
ORBITCORP.NS
CAMSONBIO.BO
BOB.BO
YBRANTDIGI.BO
LGSGLOBAL.BO
2013.08.27
09:52:52
Name
IRB.BO
LITL.NS
NAVIN.BO
NHPC.NS
OIL.NS
INDIABULL.NS
ASHIHOU.BO
CANDC.NS
TECHNOFAB.NS
NAHARSPG.BO
PRKSH.BO
INDIANB.BO
VGUARD.BO
HCC.BO
SKUMARSYN.NS
TAKE.NS
SUZLON.NS
VINATIOR.BO
MANAKSIA.NS
HDIL.BO
BLISSGVS.BO
OMNITECH.NS
PERSISTEN.NS
UNITECH.BO
UNITY.BO
BAJAJCORP.BO
CLARIS.BO
LIBERTYP.BO
^CRSMID
^NSEI
IBREALEST.NS
CERASAN.BO
POLARIS.NS
FUTUREVENT-EQ.NS
ORBITCORP.NS
CAMSONBIO.BO
BOB.BO
YBRANTDIGI.BO
LGSGLOBAL.BO
Last Trade
(Price Only)
Change in
Percent
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CANFINHOM.NS
SPECIALIT.NS
SKUMARN.BO
IBULHSGFIN-BE.NS
IBULHSGFIN-EQ.NS
YESBANK.NS
ECLERX.NS
COXKINGS.BO
CANFINHOME.BO
TALWALKAR.NS
MCX.BO
GNFC.BO
KSCL.NS
CANFINHOM.NS
SPECIALIT.NS
SKUMARN.BO
IBULHSGFIN-BE.NS
IBULHSGFIN-EQ.NS
YESBANK.NS
ECLERX.NS
0
0
0
0
0
0
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Average Daily
Volume
Volume
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Previous
Close
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Percent
Change From
52-week Low
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
N/A
N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Percent Change
From 52-week
High
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
N/A
N/A
N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0
0
0
0
0
0
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Percent Change
From 50-day
Moving Average
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Percent
Change From
200-day
Moving
Average
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Sum of Amount
SK Name
KSCL
KSCL Total
ASHIANA
ASHIANA Total
PCJEWELLER
B. Date
Total
7/7/2014
56,385
3/26/2014
47,320
9/17/2014
27,117
8/20/2014
25,524
8/14/2014
24,966
11/3/2014
23,098
9/25/2014
15,808
7/10/2014
14,968
11/12/2014
14,276
6/9/2014
13,416
6/6/2014
13,368
5/6/2014
12,232
3/20/2014
11,690
6/24/2014
10,794
4/21/2014
10,011
5/1/2014
7,545
3/27/2014
(17,700)
310,817
3/28/2014
52,580
9/25/2014
17,230
8/13/2014
15,590
9/26/2014
15,220
7/31/2014
14,970
11/5/2014
11,289
6/24/2014
10,314
4/16/2014
9,480
3/12/2014
8,780
5/13/2014
8,220
163,673
4/1/2014
19,380
9/2/2014
19,290
8/22/2014
15,660
9/25/2014
15,561
8/4/2014
14,120
7/7/2014
13,510
10/10/2014
11,600
6/3/2014
11,490
7/14/2014
11,380
9/24/2014
11,325
3/7/2014
10,520
PCJEWELLER
5/9/2014
5/26/2014
11/13/2014
PCJEWELLER Total
HCLTECH
10/29/2014
9/17/2014
3/3/2014
7/16/2014
3/24/2014
4/4/2014
5/6/2014
6/3/2014
HCLTECH Total
TORNTPHARM
6/6/2014
11/24/2014
6/24/2014
10/23/2014
8/22/2014
7/16/2014
TORNTPHARM Total
COXKINGS
11/21/2014
4/2/2014
3/26/2014
9/25/2014
9/4/2014
6/13/2014
7/1/2014
6/3/2014
10/10/2014
COXKINGS Total
SPECIALITY
10/10/2014
7/1/2014
4/9/2014
3/24/2014
4/1/2014
5/9/2014
7/15/2014
5/27/2014
SPECIALITY Total
HCC
6/26/2014
4/4/2014
4/2/2014
10/1/2014
7/9/2014
9,430
(5,920)
(9,568)
147,778
30,252
16,207
15,139
14,701
14,287
14,264
13,902
13,549
132,301
31,200
25,033
20,622
17,404
15,840
14,194
124,293
21,336
16,540
16,170
13,435
11,824
11,170
11,030
9,045
4,589
115,139
15,230
15,080
14,740
14,360
14,290
13,990
12,080
7,665
107,435
25,300
18,000
17,500
16,400
10,700
HCC
HCC Total
TALWALKARS
6/11/2014
5/27/2014
5/12/2014
5/16/2014
11/7/2014
4/2/2014
6/10/2014
5/1/2014
7/1/2014
3/13/2014
7/28/2014
TALWALKARS Total
IRB
9/17/2014
6/26/2014
4/2/2014
5/30/2014
5/9/2014
IRB Total
MCX
4/1/2014
9/4/2014
7/16/2014
4/28/2014
3/20/2014
MCX Total
PERSISTENT
4/23/2014
4/11/2014
7/9/2014
6/3/2014
3/28/2014
3/4/2014
PERSISTENT Total
BHARTIARTL
4/1/2014
5/6/2014
8/19/2014
6/3/2014
5/1/2014
BHARTIARTL Total
MINDTREE
7/18/2014
6/13/2014
6/6/2014
8/20/2014
8/4/2014
9/4/2014
10,625
6,800
548
(5,220)
100,653
24,030
17,130
10,245
9,975
9,825
9,576
4,970
85,751
23,830
22,635
10,600
10,035
9,205
76,305
19,780
16,656
15,530
11,264
10,312
73,542
16,008
15,461
12,009
10,550
10,548
5,975
70,550
16,305
15,795
11,367
10,863
9,468
63,798
17,804
16,396
15,540
10,586
10,148
9,070
MINDTREE
MINDTREE Total
SUVEN
SUVEN Total
RSSOFTWARE
RSSOFTWARE Total
FIEMIND
FIEMIND Total
ENGINERSIN
ENGINERSIN Total
BAJAJCORP
BAJAJCORP Total
SUNTECK
SUNTECK Total
GANESHAECO
10/7/2014
11/3/2014
9/5/2014
8/28/2014
3/28/2014
8/13/2014
6/10/2014
3/14/2014
7/22/2014
6/9/2014
5/6/2014
9/22/2014
4/9/2014
7/2/2014
6/11/2014
4/1/2014
4/23/2014
7/4/2014
7/10/2014
3/24/2014
5/16/2014
5/29/2014
4/2/2014
9/4/2014
7/10/2014
4/28/2014
3/7/2014
8/14/2014
5/6/2014
9/22/2014
9/30/2014
11/17/2014
11/3/2014
10/7/2014
GANESHAECO Total
TECHM
11/21/2014
TECHM Total
(16,314)
63,230
21,830
19,440
16,490
57,760
17,870
14,136
11,835
11,334
11,214
10,880
10,300
(30,464)
57,105
20,555
17,151
14,262
51,968
22,070
16,625
15,825
14,275
9,680
(5,188)
(25,970)
47,317
22,220
13,900
11,125
11,085
10,580
(11,980)
(20,390)
36,540
12,824
12,320
10,598
35,742
15,830
15,370
31,200
26,992
26,992
VINATIORGA
VINATIORGA Total
NMDC
NMDC Total
NAVINFLUOR
NAVINFLUOR Total
ECLERX
ECLERX Total
INDIABULLS
INDIABULLS Total
VGUARD
VGUARD Total
SOMICONV
SOMICONV Total
ACCELYA
ACCELYA Total
GULPOLY
10/29/2014
5/12/2014
3/12/2014
8/19/2014
9/4/2014
7/30/2014
11/21/2014
11/18/2014
6/4/2014
4/29/2014
8/14/2014
9/30/2014
4/1/2014
3/19/2014
8/14/2014
9/25/2014
5/16/2014
9/17/2014
5/21/2014
7/24/2014
4/23/2014
4/2/2014
5/9/2014
7/8/2014
4/16/2014
8/22/2014
9/1/2014
4/4/2014
3/19/2014
3/28/2014
9/1/2014
9/2/2014
3/28/2014
4/22/2014
5/27/2014
8/28/2014
13,716
11,088
792
25,596
17,790
10,662
10,296
(14,410)
24,338
18,513
11,105
10,078
(11,342)
(13,134)
15,220
16,430
11,080
(12,477)
15,033
20,050
(5,273)
14,778
24,609
(5,725)
(7,723)
11,161
17,100
16,740
11,440
6,475
2,892
(6,275)
(37,885)
10,487
16,090
15,154
11,450
(13,200)
(23,436)
6,058
12,900
11,610
6,090
(9,004)
GULPOLY
GULPOLY Total
TIIL
TIIL Total
CANFINHOME
8/18/2014
6/12/2014
8/25/2014
8/22/2014
11/24/2014
4/11/2014
5/6/2014
4/28/2014
5/12/2014
3/28/2014
11/19/2014
5/26/2014
7/17/2014
10/29/2014
5/28/2014
7/28/2014
CANFINHOME Total
YESBANK
5/26/2014
YESBANK Total
OIL
9/9/2014
OIL Total
SKUMARSYNF
9/5/2014
SKUMARSYNF Total
ORBITCORP
5/9/2014
5/1/2014
9/18/2014
9/22/2014
ORBITCORP Total
PRAKASH
5/16/2014
4/9/2014
PRAKASH Total
CERA
8/22/2014
4/29/2014
4/10/2014
5/13/2014
5/2/2014
5/6/2014
5/5/2014
6/2/2014
8/18/2014
CERA Total
TAKE
7/30/2014
(9,846)
(10,155)
1,595
10,200
9,930
(18,570)
1,560
18,488
11,985
10,024
9,708
9,345
5,858
(7,124)
(9,020)
(12,125)
(16,750)
(19,315)
1,074
(5,677)
(5,677)
(6,666)
(6,666)
(9,030)
(9,030)
9,600
(6,160)
(6,720)
(7,900)
(11,180)
(6,314)
(9,347)
(15,661)
16,783
13,242
(4,216)
(5,468)
(5,503)
(6,394)
(6,711)
(9,465)
(9,850)
(17,582)
(6,560)
TAKE
8/26/2014
9/11/2014
(6,920)
(7,380)
TAKE Total
(20,860)
NAHARSPING
7/14/2014
14,180
5/21/2014
(6,714)
6/12/2014
(7,335)
8/19/2014
(22,440)
NAHARSPING Total
(22,309)
HDIL
9/24/2014
(11,075)
9/23/2014
(11,575)
HDIL Total
(22,650)
BLISSGVS
8/21/2014
(5,000)
7/30/2014
(9,180)
11/3/2014
(10,125)
BLISSGVS Total
(24,305)
GNFC
4/21/2014
12,645
9/5/2014
(8,760)
9/29/2014
(9,060)
8/21/2014
(9,100)
7/30/2014
(14,544)
GNFC Total
(28,819)
CAMSONBIO
5/6/2014
(5,640)
9/3/2014
(8,533)
9/29/2014
(9,170)
8/22/2014
(11,990)
CAMSONBIO Total
(35,333)
UNITY
9/26/2014
(9,160)
8/14/2014
(10,600)
9/29/2014
(16,590)
UNITY Total
(36,350)
UNITECH
9/18/2014
(42,840)
UNITECH Total
(42,840)
Grand Total
1,807,524

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19

My PortfoliosS&P 500+0.64% Dow+0.58% Nasdaq+0.60%

State authority to sell holdings in Alaska rig at AP Fri 7:44pm

hnology at PR Newswire Tue 9:30am

January and February 2015 at Business Wire Tue 8:00am

site, you agree not to redistribute the information found therein.

Reliance Short Term Fund (G)

Adj for Unrelated

Gross P&L (Incl

Kaizen Return w/o

SBI Emerging Businesses Fund - Direct

HDFC MID-CAP OPPORTUNITIES

Minimum Initial Investment

Small and Mid-Cap companies.

Bought based on good results to take investment upto 50k

Shaving little profit

Take from monthly summary

0 Aug 2011 - Mar 2012

Take from monthly summary

Provision for sold May call option

Bill - 1149822 Dt 24/09/2014

(T) Bill - 335642 Dt 30/05/2014

Bill - 76622 Dt 15/04/2014

rom monthly summary

Apr 2013 - Mar 2014

Apr 2012 - Mar 2013

Aug 2011 - Mar 2012

Adj for Unrelated

Funding and Other

Gross P&L (Incl

89176 Excludes SSKI Credited

Cost Price Gain/Loss Percentage Gain

8-Aug-13 YTD Return

Asset Size (Rs. cr)

Cost Price Gain/Loss Percentage Gain

Total Gain/Loss Average B. Price

Cost Price Gain/Loss

Total Gain/Loss Average B. Price

FIFO S. Price FIFO Sold

Total Gain/Loss Average B. Price

Percentage Gain Realised/Unrealised

Total Gain/Loss Average B. Price

Percentage Gain Realised/Unrealised

Cost Price Gain/Loss Percentage Gain

Cost Price Gain/Loss

Cost Price Gain/Loss

Cost Price Gain/Loss

Cost Price Gain/Loss PercentageRealised/Unrealised

Cost Price Gain/Loss PercentageRealised/Unrealised

Cost Price Gain/Loss PercentageRealised/Unrealised

3 yr Average P/E (Actual

Cost Price Gain/Loss Percentage Gain

Realised Gain Dividend

Cost Price Gain/Loss

Cost Price Gain/Loss Percentage Gain

Cost Price Gain/Loss PercentageRealised/Unrealised

Cost Price Gain/Loss PercentageRealised/Unrealised

FIFO S. PriceFIFO Sold FIFO Balance

Cost Price Gain/Loss

Debt Equity ratio

Cash Flow-Operating Activities

197.2971 222.8366 49.07417