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  • My Ventura Cash Details

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    Yakub Pasha
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    The document summarizes an equity portfolio as of September 5, 2015. It lists 10 companies the portfolio has investments in, showing the quantity of shares, average purchase price, purchase value, current market price, current value, and gain or loss for each holding. In total, the portfolio had purchases of Rs. 3,58,323 and was currently valued at Rs. 3,06,179, representing an overall loss of Rs. 52,144.

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    05542015115432 My Ventura Cash Details

    Original Title

    05542015115432 My Ventura Cash Details

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    The document summarizes an equity portfolio as of September 5, 2015. It lists 10 companies the portfolio has investments in, showing the quantity of shares, average purchase price, purchase value, current market price, current value, and gain or loss for each holding. In total, the portfolio had purchases of Rs. 3,58,323 and was currently valued at Rs. 3,06,179, representing an overall loss of Rs. 52,144.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    9 views1 page

    My Ventura Cash Details

    Uploaded by

    Yakub Pasha
    The document summarizes an equity portfolio as of September 5, 2015. It lists 10 companies the portfolio has investments in, showing the quantity of shares, average purchase price, purchase value, current market price, current value, and gain or loss for each holding. In total, the portfolio had purchases of Rs. 3,58,323 and was currently valued at Rs. 3,06,179, representing an overall loss of Rs. 52,144.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Equity Portfolio as on 05-Sep-2015

    Company Name

    Qty (Nos)

    D-LINK (INDIA) LIMITED

    Avg Purchase
    Price ( )

    Purchase Value
    ( )

    CMP ( )

    Current Value
    ( )

    Gain / Loss

    138

    194.47

    26,837

    159.40

    21,997

    -4840

    ICICI BANK LIMITED

    75

    358.86

    26,914

    257.85

    19,339

    -7576

    LUPIN LIMITED

    20

    1719.69

    34,394

    1859.25

    37,185

    2791

    282

    91.91

    25,917

    85.60

    24,139

    -1778

    2182

    71.55

    1,56,121

    58.15

    1,26,883

    -29237

    120

    177.10

    21,252

    130.40

    15,648

    -5604

    RELAXO FOOTWEARS
    LIMITED

    43

    573.36

    24,655

    495.00

    21,285

    -3370

    STATE BANK OF INDIA

    95

    251.13

    23,857

    225.05

    21,380

    -2477

    TITAN COMPANY LIMITED

    55

    334.12

    18,376

    333.15

    18,323

    -53

    MARKSANS PHARMA LTD.


    NCC LIMITED
    PUNJAB NATIONAL BANK

    Total

    3,58,323

    3,06,179

    -52144

    Notes:
    1 CMP stands for Current Market Price
    2 Where the CMP is not available, the last Trading Price, based on the data provided by NSDL is considered
    $ :- The average price cannot be calculated as there appears to be a difference of holding in the accounting database as compared to the actual holdings. The difference could be
    due to transfer of holding from/to the demat account other than Ventura Securities Ltd. Kindly contact crm@ventura1.com for any further clarification.

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