MUTHOOT SECURITIES LTD

Holding details
As on 23-Nov-2011
RunDate: 23-Nov-2011

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1 of 6
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ISIN

ISIN Name

INE038A01020
1205670000117735
TN019
1205670000092540
INE036A01016
INE039A01010
1205670000173482
1205670000184999
INE455F01025
INE399K01017
INE434A01013
INE193E01025
INE565A01014
1205670000128272
INE531E01026
INE257A01026
INE095A01012
1205670000093373
INE251H01024
INE414G01012
INE038A01020
INF174K01518
INE099J01015
INE482J01013
INE205A01025
INE019A01020
INE101A01026
INE002L01015
INE090A01013
INE081A01012
INE138C01024
INE733E01010
INE019A01020
INE018A01030
INE160A01014
INE103A01014
INE608A01012
1205670000096146
1205670000173497
INE081A01012
INE848E01016
INE062A01012
INE191I01012
INE434A01013
INE694A01020
INE752E01010
INE087H01022
INE565A01014
INE528G01019
INE777A01015
INE226A01021
1205670000099793
INE013A01015
INE110D01013
1205670000173503
INE614G01033
1205670000166175
IN9110D01011
1205670000185405
INE434A01013
INE429C01035
INE463A01020
INE077A01010
INE414G01012
INE011A01019
INE424H01027
INE491A01021
INE565A01014
INE002A01018
INE069I01010
INE694A01020
INE075A01022
INE562A01011
1205670000166312
INE701B01021
1205670000196244
1205670000130539
INE491A01021
INE205A01025
INF733I01010
1205670000099801
INE077A01010
INE038A01020
INE683A01023
INE531E01026
INE039A01010
INE285B01017
INE952A01022
1205670000196259
INF174K01518
1205670000133808
INE075A01022
INE181K01019
INE062A01012
INE101A01026
INE110D01013

HINDALCO
S
P CHIDAMBARAM
IND-EQ RE. 1
C RAMESH
RELIANCE
INFRASTR-EQ
. DEVANESAN
IFCI
EQUITY
SHARES
GABERIAL
MARIADOSS
JESU
JAIPRAKASH
-EQ RS 2EQ
INDIABULLS
POWERANDHRA
BAJAJ
ELECTRIC-EQ2/BANK
INDIAN OVERSEAS
RAJESWARI
HINDUST
BHARAT
HEAVY
COPP-EQ
K .- EQBANK
RE
2 5
INDUSIND
BANK
R M PARAMASIVAM
GVK
POWER
- EQEQUITY
RE
MUTHOOT
HINDALCO
FINANCE-EQ
IND-EQ
RE.11
KOTAK
NIFTY
ETF
JAYPEE
INFRATECHEQ
GYSCOAL
ALLOY
LTD-EQ
SESASTEEL
JSW
GOA-EQ
RS10
RE1/MAH
MAH
EQ
RS 5/SJVN&
LIMITED-EQ
ICICI
BANK
EQUITY
TATA
KANORIA
STEEL
CHEM-EQ
EQUITY
RS 5
NTPC
LTD RS10
JSWLTD-RS.2/STEEL
L&T
PNB
EQUITY
SHARES
MRPL-EQUITY
PUNJAB
ANDFIRDHOSE
SIND
- EQ R .
JANNATHUL
J JOSEPHINE
.
TATA
EQUITY
NHPC
LIMITED
- EQ
SBI
SHARES
HDIL- EQUITY
-STEEL
EQBANK
ANDHRA
UNITECH
LTD CORP
EQ RE
POWEROVERSEAS
GRID
- 2EQ1
SHREE
RENUKA-EQ
RE
INDIAN
BANK
YES
BANK
LTD
RAMA
PULP
PAPERS
VOLTAS
- EQ
1/S
VINOTH
. &RE
RELIANCE
CAPITAL
GUJARAT
NRE
COKE-EQ
PRIYA
THULASILDARAN
RELIANCE
POWER
- EQ
ALAMELU
NARAYANAN
GUJARAT
NRE-EQ-DVR
P
D PRASANNAVENKATESH
.
ANDHRA
BANK
SINTEX
INDUST-EQ
1/BERGER
PAINTS-RS.2/DENA
BANK
EQUITY
MUTHOOT
ESSAR
OIL FINANCE-EQ
LTD
EQUITY
SUN
TV
- EQ
RS 5RE1/CITY
UNION
-EQ
INDIAN
OVERSEAS
RELIANCE
INDUS-EQ
INDIABULLS
REAL
- BANK
EQ
UNITECH
LTD
RE22
WIPRO BANK
EQUITY
- RS
INDIAN
- EQ
EQ
USHA
SUBRAMANIAN
PUNJ
LLOYD
N
RADHA
. - EQ RS 2
MANICKA
CITY
UNION
SELVAM
-EQ
RE1/T
SESA
RELIANCEMUT
GOA-EQ
RE1/GOLD
T JOSEPH
AROCKIARAJ
.
DENA
BANK
EQUITY
HINDALCO
IND-EQ
RE
SOUTH
INDIAN-EQ
1/HINDUST COPP-EQ RE15
IFCI
EQUITY
SHARES
SPICEJET
LIMITED-EQ
HINDUSTHAN
NA GL-EQ2
M PURUSHOTHAMAN
.
KOTAK
NIFTY
ETF
M
WIPRO
SUNDARAPANDIAN
EQUITY
- RS 2EQ.
SOFTECH
INFINIUMSBI - EQUITY SHARES
MAH
& MAH
EQCOKE-EQ
RS 5/GUJARAT
NRE

1205670000175359
1205670000107807
1205670000196263
1205670000167808
1205670000140374
INE081A01012
INE188A01015
INE565A01014
INE562A01011
INE566K01011

GOPALAKRISHNAN
N
R KATHIRAVAN
K RAKKAPPAN. . MALLIKA
VIJAYA
. & EQUITY
S
TATA
ANANTHAN
STEEL
.
THE
FERT
CHEM
TRAV
INDIAN
OVERSEAS
BANK
INDIAN
BANKTECH-EQ
- EQ
INTRASOFT

1205670000175363
1205670000109614
1205670000198372
1205670000168018
1205670000140429
INE434A01013
INE119A01028
INE208A01029
INE208A01029
INE491A01021
INE565A01014
INE463A01020
INE077A01010
INE552D01024
INE265F01028
INE776C01039
INE399K01017
INE110D01013
1205670000141437
INE749A01030
1205670000180918
INE918B01013
IN9110D01011
INE463A01020
INE476A01014
INE062A01012
INE701B01021
INE213A01029
INE461A01024
INE013A01015
1205670000168231
INE062A01012
1205670000141572
INE246F01010
INE550B01014
1205670000198826
1205670000112509
INE121E01018
INE455F01025
1205670000180941
INE008A01015
1205670000168246
INE245C01019
INE667A01018
INE246F01010
INE510K01019
INE848A01014
1205670000199509
INE191A01019
INE040H01021
INE096B01018
INF109K01FV4
1205670000181054
INE105I01012
INE397D01024
INE494B01023
INE712B01010
1205670000170783
1205670000113745
INF733I01010
INE434A01013
INE463A01020
INE667A01018
1205670000199821
INE565A01014
INE040H01021
1205670000142008
INE043D01016
INE191I01012
INE562A01011
1205670000182670
1205670000170798
1205670000114466
INE565A01014
INE008A01015
INE776C01039
1205670000165342
1205670000199853
INE565A01014
INE701B01021
INE491A01021
INE019A01020
1205670000182691
INE343B01030
INE608A01012

DURAIRAJ
.V .
MEYYAMMAI
GEETHA VIKRAMAN
MOHAMED
RAFIK
A
ANDHRA
MOHAMEDRABIK
BANK
. 1
BALRAMPUR
CHINIVRE
ASHOK
LEYLAND-RE.1/ASHOK
LEYLAND-RE.1/CITY
UNION
-EQ RE1/INDIAN
OVERSEAS
BANK
BERGER
PAINTS-RS.2/DENA
BANK
EQUITY
CONFIDENCE
PETRO
ENTERTAINMENT
NET-EQ
GMR
INFRA - EQ
RE
1 EQ
INDIABULLS
POWERGUJARAT
NRE
COKE-EQ
KARTHIKEYAN
JINDAL
STEEL-EQ
K RE EQ
1
HARIHARAN
BALASUBRAMANIAN
JUPITER
BIOSCIENCE
GUJARAT
NRE-EQ-DVR
BERGER
PAINTS-RS.2/CANARA
SBI
- EQUITY
BANK-EQ
SHARES

1205670000172664
1205670000165357
1205670000199868
INE434A01013
1205670000114485
INE491A01021
INF179K01CN1
1205670000183543
INE008A01015
INE205A01025
INE081A01012
INE667A01018
INE013A01015
INE565A01014
INE705A01016
INE330H01018

SALOMON
ALOSIUS
MOHAMED
FAROOK HENRIY
S
V
GOWRI SANKAR
ANDHRA
BANK
V KANDAVELAN
CITY
UNION
-EQ
RE1/. FND
HDFC
GOLD
EX
TRD
HARIHARAN
USHA
IDBI
LTD
- EQEQTY
SESABANK
GOA-EQ
RE1/TATA
STEEL
EQUITY
SYNDICATE
RELIANCE
CAPITAL
BANK
INDIAN
OVERSEAS
BANK
VIJAYA
BANK
EQTY
RELIANCE COMMUNI
-EQ
N LAKSHMI
RELIANCE
MURALIKRISHNAN
INDUS-EQ
.
S
NARASIMHAN
V
GOVINDARAJ
.
CITY
VASANTHA
UNION
-EQ
. RE1/RELIANCE
INFRASTR-EQ
ANDHRA
BANK
ANDHRA
BANK
APTECH
LTD
UNITED
BANK
- EQ - EQ
RELIANCE
POWER
V
GUARD
INDUSTRIE-EQ
BHARAT
HEAVY
EQRS
2 2
DECCAN
CHRO- -EQ
TATA
CONSULTANCY-1/INDUSIND
BANK
EQUITY
EDUCOMP
SOLUTION-EQ2
S KANNAN
PADMANABHAN
.
S
.
KARUR
VYSYA
HINDUST
COPP-EQ
RE 5
CIPLA
LTD
NEW
EQ
A
S KAVITHA
.BANK
CITY
UNION
-EQ
RE1/IVRCL
COAL
HDFC
PUNJ
SESA
SBI
CITY
LIC
RELIANCE
HSG
- EQUITY
UNION
GOA-EQ
LLOYD
INDIA
LTD-EQ
LTD-EQ
FIN
CAPITAL
POWER
LTD-EQ
-EQ
RS-2-EQ
-SHARES
2/RS.2
EQ
RE1/RE1/RS
- EQ
2

INE002A01018
1205670000165380
1205670000183851
1205670000173478
1205670000117452
INE491A01021
INE036A01016
INE434A01013
INE434A01013
INE266F01018
INE695A01019
INE614G01033
INE951I01019
INE257A01026
INE137G01027
INE467B01029
INE095A01012
INE216H01027
1205670000166160
1205670000183864
INE036D01010
INE531E01026
INE059A01026
1205670000207787
INE491A01021
INE875A01025
INE013A01015
INE522F01014
INE001A01036
INE701B01021
INE205A01025
INE062A01012
INE491A01021
INE115A01026
INE614G01033

PUNJBARODA-EQ
LLOYD - EQ RS
RS 10
2
THE
ONGC-EQ-RS.5/RELIANCE
N
RADHAKRISHNAN
SBI
- EQUITY
SHARES .
S
AKILA
. CAPITAL
GUJARAT
STHOLDINGS
PETRO
H DAVIDJABARAJ
B STOCK
D
. EQ
R CHINNAKANNAN
JSW
ENERGY
LTDRS
- EQ
.2
JAIPRAKASH
-EQ
RENGAN
MURUGAVEL
IDBI
BANK
LTD
R
SAIPREMA
.- EQ
LLOYD
ELECTRIC
&
ENG
SYNDICATE
BANK
EQTY
GUJARAT
ST PETRO
SHILPI
CABLE
TECH-EQ
LOGIX
MICROSYS
EQ
K P GEETHAMANI
. EQ
ORCHID
CHEMICALS
SUZLON
ENERG-EQ
RS-EQ
2
NUCLEUS
SOFTWARE
ICICI
GOLD
EX TRD FD
NEELA
NARAYANAN
SEL
MANUFACTURING-EQ
BHARTI
TVS
MOTOR
AIRTEL-EQ
RE 1/- 5
SUPERHOUSE
V
. . EQ
E NATARAJAN
SARASWATHILTD
RELIANCEMUT
GOLD
ANDHRA
BANK
BERGER
PAINTS-RS.2/SYNDICATE
BANK
VENKATARAMAN EQTY
GOWRI
INDIAN
OVERSEAS
SUZLON
ENERG-EQ
RS 2
L
ALLAN
JONES BANK
IDFC
LIMITED-EQ
HDIL - EQ
INDIAN
BANK - EQ
PASUPALATIVE
NARAYANASAMY RAJENDRAN
N JANAKI
.
M
G ARIVAZHAGAN
.
INDIAN
OVERSEAS
BANK
IDBI
BANK
LTD
EQ
GMR
INFRA
EQ
RE
1
M
JAYANTHI
.
KALAIYARASI .
INDIAN
OVERSEAS
BANK
PUNJ
LLOYD
- EQ
RS
2
CITY
UNION
-EQ
JSW
STEEL
RS10
R
VASUDEVAN
.RE1/RAJESH AND
EXP -EQ
1
PUNJAB
SINDRE
- EQ

Free Balance

Cl Price

Value

#
Total
10.000
300.000
80.000
#
Total
25.000
100.000
150.000
50.000
#
Total
28.000
375.000
50.000
50.000
100.000
75.000
10.000
25.000
1050.000
125.000
100.000
13.000
150.000
2.000
275.000
70.000
5.000
#
Total
2.000
25.000
7.000
100.000
200.000
32.000
175.000
50.000
10.000
25.000
#
Total
60.000
250.000
7.000
50.000
100.000
400.000
#
Total
#
Total
25.000
50.000
50.000
5.000
100.000
200.000
50.000
100.000
57.000
25.000
50.000
100.000
4.000
250.000
#
Total
75.000
44.000
25.000
#
Total
#
Total
95.000
75.000
5.000
80.000
10.000
#
Total
250.000
50.000
#
Total
20.000
250.000
30.000
5.000
25.000
100.000
7.000
100.000
# 3.000
Total

121.80
407.55
22.35
63.40
9.98
100.80
179.60
91.90
189.25
265.20
252.05
10.31
169.60
121.80
503.35
40.10
17.50
175.30
563.60
709.60
21.25
745.85
391.15
28.20
155.75
563.60
1226.25
883.65
60.90
69.25
391.15
22.75
1688.65
68.20
100.80
22.30
97.65
33.40
91.90
266.60
9.00
84.55
296.00
18.70
91.70
14.80
100.80
93.40
102.20
63.85
169.60
71.25
246.55
42.65
91.90
795.05
63.20
22.30
377.00
191.65
47.70
42.65
2677.89
175.30
63.85
121.80
21.05
189.25
22.35
21.35
149.30
503.35
377.00
48.80
1688.65
709.60
18.70

118642.400
18488.150
1218.000
122265.000
1788.000
122265.000
1585.000
998.000
26940.000
5040.000
1585.000
2573.200
99450.000
9462.500
12602.500
515.500
16960.000
9135.000
5033.500
1002.500
18375.000
21912.500
56360.000
9224.800
3187.500
1491.700
27380.500
7755.000
4190.000
778.750
80755.500
1127.200
30656.250
6185.550
6090.000
13850.000
12516.800
3981.250
84432.500
682.000
5040.000
557.500
682.000
5859.000
8350.000
643.300
13330.000
900.000
33820.000
5683.300
87750.850
370748.750
7400.000
935.000
4585.000
74.000
10080.000
18680.000
5110.000
6385.000
9667.200
1781.250
12327.500
4265.000
4595.000
3180.200
15800.000
9375.000
1672.500
10980.000
16588.000
4791.250
83004.650
30444.400
4531.500
3198.750
13147.500
13389.450
5108.000
1218.000
13389.450
5262.500
9462.500
5108.000
447.000
5337.500
4479.000
2516.750
9425.000
4880.000
11820.550
2128.800
70156.500
18821.500
1870.000
11820.550

13.000
30.000
100.000
30.000
25.000
#
Total

391.15
23.55
91.90
191.65
50.65

5084.950
706.500
9190.000
5749.500
5084.950
706.500
1266.250
9190.000

25.000
50.000
400.000
500.000
50.000
34.000
100.000
500.000
#
Total
25.000
100.000
750.000
50.000
20.000
1000.000
5.000
47.000
15.000
4.000
#
Total
#
Total
100.000
10.000
75.000
#
Total
10.000
#
Total
80.000
800.000
#
Total
50.000
110.000
130.000
#
Total
100.000
99.000
80.000
500.000
#
Total
200.000
75.000
200.000
90.000
13.000
#
Total
100.000
10.000
9.000
400.000
# 3.000
Total
#
Total
30.000
20.000
10.000
30.000
#
Total
100.000
#
Total
100.000
40.000
#
Total
#
Total
66.000
25.000
50.000
#
Total
32.000
25.000
250.000
70.000
#
Total
13.000
#
Total
50.000

100.80
44.35
24.80
24.80
42.65
91.90
102.20
63.85
5.72
234.35
21.10
9.98
18.70
514.05
10.25
14.80
102.20
1688.65
436.85
47.70
251.85
0.00
296.00
1688.65
89.05
11.05
40.40
63.40
94.35
44.10
99.10
89.05
11.49
14.90
157.45
22.15
63.80
2824.00
11.00
378.85
62.80
48.55
2677.89
100.80
102.20
99.10
91.90
22.15
107.70
68.20
191.65
91.90
94.35
21.10
91.90
47.70
42.65
563.60
133.40
69.25

2520.000
2217.500
9920.000
12400.000
2132.500
3124.600
10220.000
6385.000
2132.500
2860.000
5644.600
5858.750
2110.000
7485.000
935.000
10281.000
10250.000
74.000
4803.400
6552.750
6754.600
32995.000
4803.400
4770.000
25185.000
0.000
22200.000
35450.600
16886.500
46275.250
7124.000
48624.250
8840.000
7124.000
2020.000
6974.000
12265.500
6974.000
4410.000
9810.900
7124.000
5745.000
9810.900
2980.000
11808.750
4430.000
5742.000
36712.000
18932.750
22440.500
1100.000
3788.500
565.200
19420.000
37277.200
8033.670
44512.000
3024.000
2044.000
991.000
2757.000
664.500
12813.170
10770.000
5781.000
2708.500
6820.000
7666.000
6820.000
18436.000
6065.400
2358.750
1055.000
6065.400
2940.800
1192.500
10662.500
39452.000
5299.550
10662.500
1734.200
39452.000
3462.500

20.000
100.000
11.000
20.000
50.000
30.000
50.000
3.000
#
Total
10.000
320.000
#
Total
63.000
# Total
138.000
250.000
4.000
40.000
150.000
25.000
15.000
75.000
#
Total
25.000
10.000
60.000
#
Total
200.000
20.000
#
Total
36.000
5.000
5.000
#
Total
120.000
125.000
40.000
60.000
45.000
55.000
25.000
75.000
50.000
13.000
5.000
1.000

100.80
42.65
2791.50
94.35
175.30
391.15
296.00
99.10
91.90
51.00
69.95
795.05
42.65
407.55
100.80
100.80
94.50
58.55
91.70
177.75
265.20
47.50
1084.55
252.05
179.95
359.40
189.25
316.05
42.65
1688.65
296.00
302.55
638.05
175.30
221.15
32.75
47.70
42.65
91.70

2016.000
4265.000
30706.500
1887.000
8765.000
11734.500
4955.000
888.000
15999.500
919.000
16320.000
4955.000
4406.850
4822.000
25085.000
109716.900
10662.500
1630.200
4032.000
15120.000
2362.500
8782.500
1375.500
13331.250
19445.000
6630.000
475.000
65073.000
17363.250
50410.000
3599.000
213796.950
12938.400
946.250
1580.250
213.250
16092.750
13614.750
26538.000
16586.250
11057.500
1310.000
7400.000
2559.000
3190.250
2623.500
4382.500
1688.650
5331.250
1192.100

# Total

9509.300
1870.000

# Total

#
# Total
Total

5749.500
1266.250

3981.700
3462.500

MUTHOOT SECURITIES LTD

Holding details
As on 23-Nov-2011
RunDate: 23-Nov-2011

Page 6 of 6

ISIN

ISIN Name

INE081A01012
INE691A01018

TATA STEEL EQUITY

UCO BANK-EQ

1205670000250664
INE494B01023

E M SHAJAHAN .
TVS MOTOR RE 1/-

Free Balance

Cl Price

Value

15.000
200.000

391.15
60.70

5867.250
12140.000

# Total

15.000

35588.100

62.80

# Total
1205670000315267
INE695A01019

B.SOMASUNDARAM .
UNITED BANK - EQ

150.000

942.000

58.55

# Total
1205670000324626
INF179K01CN1
INE494B01023

D.THIAGARAJAN .
HDFC GOLD EX TRD FND
TVS MOTOR RE 1/-

13.000
10.000

V.M.VELAYUTHAM .
IDBI BANK LTD - EQ
UNITED BANK - EQ

1205670000325391
INE494B01023

R SREENATH .
TVS MOTOR RE 1/-

25.000
150.000

2791.50
62.80

94.35
58.55

BABU .
SATYAM COMP RE. 2 PD
SUN TV - EQ RS 5
TATA CONSULTANCY-1/-

1205670000350481
INE414G01012

SRINIVASAN A .
MUTHOOT FINANCE-EQ

50.000
12.000
18.000

62.80

67.25
246.55
1084.55

STALIN SAHAYARAJ
IDBI BANK LTD - EQ

59.000

169.60

Total for TN019

Final Holding Value

KASIGANAPATHY M
BHARAT HEAVY - EQ 2
GOLDMAN SAC GOLD EXC
HDIL - EQ
MARUTI SUZUKI IND-EQ
MUTHOOT FINANCE-EQ
SOUTH INDIAN-EQ 1/-

300.000
20.000
100.000
100.000
40.000
300.000

6784.000
6784.000

94.35

# Total
1205670000374644
INE257A01026
INF732E01102
INE191I01012
INE585B01010
INE414G01012
INE683A01023

3362.500
2958.600
19521.900
25843.000

# Total
1205670000367774
INE008A01015

942.000
942.000

# Total

40.000

2358.750
8782.500
11141.250

# Total
1205670000328504
INE275A01028
INE424H01027
INE467B01029

36289.500
628.000
36917.500

# Total

15.000

8782.500
8782.500

# Total
1205670000324630
INE008A01015
INE695A01019

942.000

5566.650
5566.650

265.20
2749.88
68.20
959.85
169.60
21.05

79560.000
54997.600
6820.000
95985.000
6784.000
6315.000

# Total

250461.600

19670.000

2236274.820

2236274.820