Kai Zen 20150115
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Absolute Returns Kaizen NIFTY
1 Month 3% 2%
3 Months 11% 7%
1 Year 80% 33%
Since Inception 142% 67%
This Quarter 1/15/2015 24.19 8,401.6
Last Month 12/15/2014 23.38 8,219.6
Last Quarter 10/15/2014 21.85 7,864.0
Last Year 1/15/2014 13.46 6,320.9
Inception 8/15/2008 10.00 5,035.8
Units/Accounts Shares Bought Price Invested Amount
Nitin 315,817 ANZ 36,234 23.38 847,196
Values
Row Labels Sum of Cost Proceeds Sum of CMV Sum of Unrealised Gain
KSCL 497,137 495,776 (1,361)
ASHIANA 342,930 840,658 548,831
PCJEWELLER 306,586 398,583 91,997
HCC 296,153 269,981 (26,171)
VINATIORGA 274,421 422,928 148,508
COXKINGS 245,969 381,321 129,092
IRB 235,524 313,744 85,529
TALWALKARS 218,797 337,269 116,252
BAJAJCORP 204,359 308,470 135,390
TORNTPHARM 198,988 269,193 61,028
SPECIALITY 169,713 221,154 54,330
ENGINERSIN 152,897 190,029 29,223
MCX 152,622 254,590 101,968
HCLTECH 147,926 160,680 12,754
PERSISTENT 138,812 277,312 130,618 INDIABULLS 121,507 233,887 110,492
RSSOFTWARE 119,394 161,987 42,593
CERA 109,657 512,872 364,803
SUVEN 98,679 103,856 5,177
ECLERX 95,010 126,361 31,650
VGUARD 94,843 601,756 432,401
FIEMIND 67,775 111,319 43,544
BHARTIARTL 63,798 68,951 5,153
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MINDTREE 63,230 94,597 28,611
NAVINFLUOR 60,669 127,900 47,834
TECHM 52,515 51,891 (624)
GANESHAECO 45,850 42,300 (3,550)
OIL 45,465 60,538 12,940
PRAKASH 43,101 64,020 16,765
CANFINHOME 42,762 181,807 80,738
MOLDTEKP 36,215 35,333 (882) SUNTECK 35,742 32,545 (3,197)
NAHARSPING 34,584 39,220 4,636
CAMSONBIO 29,502 80,883 38,400
ASHOKA 28,200 28,420 220
GULPOLY 15,675 75,600 44,324
PLASTIBLEN 13,065 12,938 (128)
BLISSGVS 12,750 30,398 17,648
GNFC 12,694 24,645 3,267
YESBANK 9,720 30,902 21,182
Grand Total 4,935,234 8,076,609 2,961,980
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20 21 22
NIFTY MIDCAP
SUNDARAM SELECT
MIDCAP SBI MAGNUM EMERGING FUND
5% 0% 0%
13% 0% 0%
62% 65% 47%
71% 83% 84%
12,706.0 279.4 81.1
12,133.6 279.4 81.1
11,269.7 280.3 81.0
7,849.4 169.8 55.1
7,446.4 152.4 44.1
Current Price
24.19 29,337 3.5%
Sum of Realised Gain
58,354
202,855
32,291
(12,597)
23,175
6,261
(7,309)
2,220
33,695
9,176
(2,889)
7,909
-
-
7,882 1,889
91,865
38,412
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(298)
74,512
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2,755
19,397
-
-
2,133
4,154
58,307
- -
(3,080)
12,981
-
15,601
-
24,836
8,684
7,965
721,135
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23
HDFC Mid-Cap Opportunities
0%
0%
62%
102%
31.8
31.8
31.9
19.6
15.8
Sum of Cost Proceeds
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SUVEN.NS 04:59am EST 212.8 330,571
PRAKASH.NS 04:58am EST 57.90 311,050
TIIL.NS 04:58am EST 184.50 29,683
NMDC.NS 04:59am EST 147.30 899,434
CENTUM-EQ.NS 04:59am EST 676.95 21,625
5ME.SI 04:04am EST 1.15 9,421,000
APOLLOTYRE.BO 04:49am EST 223.65 169,271
AVTNPL.NS 04:57am EST 39.90 50,885
HMVL.NS 04:58am EST 211.65 28,091
BANCOINDI.NS 04:59am EST 160.50 93,689
MINDTREE.NS 04:59am EST 1,299.50 190,392
TORNTPHAR.NS 04:59am EST 1,193.00 74,425
119581.BO 03:00pm EST 279.35 0
102756.BO 03:00pm EST 81.05 0
GABRIEL.NS 04:59am EST 97.80 1,630,919
SOMICONV.BO 04:35am EST 26.35 13,936
118989.BO 03:00pm EST 31.82 0
ACCELYA-EQ.NS 04:58am EST 1,012.00 8,391
RSSOFTWARE-EQ.NS 04:59am EST 595.00 256,281
FIEMIND.NS 04:58am EST 872.00 26,132
INDRAMEDCO.BO 04:48am EST 59.70 191,313
JVLAGRO.NS 04:57am EST 21.70 101,537
HCLTECH.NS 04:59am EST 1,605.00 213,453
AXISBANK.NS 04:59am EST 514.40 3,744,638
INFY.NS 04:59am EST 2,017.00 1,596,956
TCS.NS 04:59am EST 2,582.75 442,081
TATAMOTORS.BO 04:48am EST 511.75 275,525
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KSCL.NS 04:58am EST 774 51,559
GULPOLY.BO 04:40am EST 234.00 14,257
GNFC.BO 04:45am EST 83.50 12,703
MCX.BO 04:49am EST 877.30 451,772
WOCKHARDT.BO 04:49am EST 1,033.80 154,006
HALDYNGL.BO 04:48am EST 30.65 155,107
THINKSOFT.NS 04:59am EST 591.90 0
TALWALKAR.NS 04:59am EST 296.40 264,623
CANFINHOME.BO 04:48am EST 553.40 92,987
IBULHSGFIN-EQ.NS 04:59am EST 480.45 3,079,125
ECLERX.NS 04:59am EST 1,328.95 11,775
YESBANK.NS 04:59am EST 793.9 2,061,106
IRB.BO 04:48am EST 267.4 191,246
OIL.NS 04:59am EST 578.75 109,399
ASHIHOU.BO 04:48am EST 209.00 20,869
CANDC.NS 04:56am EST 35.50 1,076
PRKSH.BO 04:47am EST 58.20 88,969
INDIANB.BO 04:46am EST 216.55 17,354
VGUARD.BO 04:46am EST 1,129.55 6,706
HCC.BO 04:49am EST 30.4 536,263
TAKE.NS 04:59am EST 62.35 774,818
SUZLON.NS 04:59am EST 14.85 24,242,687
HDIL.BO 04:49am EST 70.00 1,300,872
BLISSGVS.BO 04:46am EST 66.80 5,918
OMNITECH.NS 04:56am EST 9.30 10,508
PERSISTEN.NS 04:59am EST 1,877.00 156,936
UNITECH.BO 04:49am EST 17.35 5,396,618
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UNITY.BO 04:39am EST 23.75 37,986
CLARIS.BO 04:47am EST 177.2 43,899
LIBERTYP.BO 04:34am EST 207.95 0
IBREALEST.NS 04:59am EST 72.70 6,186,029
ORBITCORP.NS 04:59am EST 13.70 870,002
SPECIALIT.NS 04:59am EST 196.00 52,456
CAMSONBIO.BO 04:49am EST 126.05 55,396
BOB.BO 04:49am EST 1,095.00 107,814
YBRANTDIGI.BO 04:49am EST 54.90 2,258,046
SKUMARN.BO 04:47am EST 3.53 97,545
BAJAJCORP.BO 04:48am EST 396.50 283,312
^NSEI 04:59am EST 8,401.55 0
^CRSMID 04:59am EST 12,706.00 0
SGDINR=X 04:59am EST 47.6246 0
Recent News
day and timesymbolsnews headline and source
Today
SBI
WESTERN ASSET INTERMEDIATE MUNI FUND INC. Files SEC form 8-K, Regulation FD Disclosure, Financial
SBI
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Di
TCS.NS
TCS Recognized as a Leader in Banking Business Process Outsourcing (BPO) by Everest Group at PR Newswire
TCS.NS
TCS Recognized as a Leader in Procure-to-Pay (P2P) Outsourcing by Everest Group at PR Newswire Thu 10:44a
SUZLON.NS
Short U.S tax break extension poses problems for Vestas at Reuters Wed 9:42am
TCS.NS
TCS Recognized as a Leader in Magic Quadrant for Oracle Application Implementation Services, Worldwide by G
TCS.NS
TCS Recognized as a Leader in Insurance BPO by Everest Group at PR Newswire Thu 9:30am
TCS.NSTCS Recognized as a Leader in Magic Quadrant for Application Testing Services, Worldwide by Gartner at PR Ne
TCS.NS
Intel unveils platform to simplify connectivity of products at Reuters Tue 2:00pm
DRREDDY.NS
Germany names 16 companies with drugs suspended over Indian data at Reuters Tue 12:49pm
TCS.NS
Tata Consultancy Services Ranked as Leading Global Service Provider of Engineering Services by ARC Advisory
TCS.NS
TCS Receives Top Workforce Award at the 2014 Diversity and Inclusion (DANDI) Awards Ceremony at PR News
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TCS.NS
TCS Recognized as Leader in Supply Chain Management (SCM) BPO by Everest Group at PR Newswire Fri 9:30
SUZLON.NS
U.S. House backs tax break crucial to wind turbine makers at Reuters Thu 2:52am
TCS.NS
Launch of TCS BaNCS Digital Platform to Help Banks Deliver Hyper-connected, Personalized Experience to Custo
TCS.NS
Tata Consultancy Services Launches "TCS Active Archive™" Big Data Product, Powered by EMC Technology at P
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
SBI
Legg Mason Affiliated Closed-End Funds Conference Call at Business Wire Fri 9:00am
more News
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Date MV Cash Investment In/Out
1/15/2015 8,379,718 34,162 4,336,460
35,000 -
12/15/2014 7,133,961 (838) 3,340,742
SGDINR=X SGD 10,000 47.62
Total
Scrip Symbol Scrip Name Quantity Effective B. Price
ASHIANA.BO ASHIANA 4340 59.2
ASHOKA.NS ASHOKA 400 146.2
BAJAJCORP.BO BAJAJCORP 830 202.4
BHARTIART.NS BHARTIARTL 190 335.8
BLISSGVS.BO BLISSGVS 450 -26.9CAMSONBIO.BO CAMSONBIO 660 44.7
CANFINHOME.BO CANFINHOME 365 117.2
CERA.BO CERA 285 384.8
COX&KINGS.NS COXKINGS 1305 188.5
ECLERX.NS ECLERX 98 969.5
ENGINERSI.NS ENGINERSIN 830 184.2
FIEMIND.NS FIEMIND 130 521.3
GANECOS.BO GANESHAECO 300 152.8
GNFC.BO GNFC 300 42.3
GULPOLY.BO GULPOLY 350 44.8
HCC.BO HCC 8925 26.1
HCLTECH.NS HCLTECH 100 1479.3IBULHSGFIN-EQ.NS INDIABULLS 565 258.3
IRB.BO IRB 1190 198.1
KSCL.NS KSCL 635 614.4
MCX.BO MCX 280 545.1
MOLDTKPAC.BO MOLDTEKP 150 241.4
MINDTREE.NS MINDTREE 73 866.2
NAHARSPING.BO NAHARSPING 400 44.2
NAVINFLUOR.BO NAVINFLUOR 200 303.3
OIL.NS OIL 105 433.0
PCJEWELLER.BO PCJEWELLER 1850 121.5
PERSISTEN.NS PERSISTENT 160 867.6
PLASTIBLE.NS PLASTIBLEN 100 263.8
PRAKASH.NS PRAKASH 1400 43.5
RSSOFTWARE-EQ.NS RSSOFTWARE 270 96.3
SPECIALIT.NS SPECIALITY 1160 146.3
SUNTECK.NS SUNTECK 115 310.8
SUVEN.NS SUVEN 490 201.4
TALWALKAR.NS TALWALKARS 1140 191.9
TECHM.NS TECHM 20 2625.7
TORNTPHAR.NS TORNTPHARM 235 846.8
VGUARD.BO VGUARD 492 79.1
VINATIORGA.BO VINATIORGA 880 148.1
YESBANK.NS YESBANK 40 -1.2
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IBREALEST.NS IBREALEST 0 #DIV/0!
CANDC.NS C&C 0 #DIV/0!
INDIANB.BO INDIANBK 0 #DIV/0!
LIBERTYP.BO LIBEPHOS 0 #DIV/0!
LITL.NS LIBEPHOS 0 #DIV/0!
MANAKSIA.NS MANAKSIA 0 #DIV/0!
NHPC.NS NHPC 0 #DIV/0!
SUZLON.NS SUZLON 0 #DIV/0!TECHNOFAB.NS TECHNOFAB 0 #DIV/0!
YBRANTDIGI.BO YBRANTDIGI 0 #DIV/0!
POLARIS.NS POLARIS 0 #DIV/0!
BOB.BO BANKBARODA 0 #DIV/0!
FUTUREVENT-EQ.NS FUTUREVENT 0 #DIV/0!
CLARIS.BO CLARIS 0 #DIV/0!
OMNITECH.NS OMNITECH 0 #DIV/0!
SOMICONV.BO SOMICONV 0 #DIV/0!
ACCELYA-EQ.NS ACCELYA 0 #DIV/0!
SKUMARN.BO SKUMARSYNF 0 #DIV/0!
TAKE.NS TAKE 0 #DIV/0!
UNITECH.BO UNITECH 0 #DIV/0!
ORBITCORP.NS ORBITCORP 0 #DIV/0!HDIL.BO HDIL 0 #DIV/0!
UNITY.BO UNITY 0 #DIV/0!
TIIL.NS TIIL 0 #DIV/0!
NMDC.NS NMDC 0 #DIV/0!
Reliance Short Term Fund (G) 2359.292 21.2
NIFTY NIFTY MIDCAP
Inception 8/15/2011 5,035.80 7,446.40
Net Available
Balance LTP
BSE CLARIS 150 110
NSE IRB 285 140.2
NSE LITL 1800 15.25
NSE NAVINFLUOR 125 322.1
NSE NHPC 800 23.9
NSE OIL 30 1306.55
NSE INDIABULLS 170 143.3NSE ASHIANA 310 132.1
NSE CANDC 580 113.7
NSE TECHNOFAB 100 124.45
NSE NAHARSPING 350 55.75
NSE PRAKASH 300 51.9
NSE INDIANB 65 186.8
NSE VGUARD 530 198.1
NSE HCC 920 26.65
NSE SKUMARSYNF 850 42.3
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NSE TAKE 1050 30.35
NSE SUZLON 170 34.25
NSE VINATIORGA 200 63.25
NSE MANAKSIA 100 58.45
NSE HDIL 260 95.85
NSE BLISSGVS 2200 20.25
NSE OMNITECH 150 143.1
NSE PERSISTENT 70 285.9
NSE UNITECH 500 25.15 Total :
Exchange Scrip
Net Available
Balance LTP
NSE ASHIANA 310 152
NSE BLISSGVS 2200 22.85
NSE CANDC 580 118.55
BSE CLARIS 150 135.5
NSE HCC 920 29
NSE HDIL 210 117.05
NSE INDIABULLS 170 166.55
NSE INDIANB 65 214.9
NSE IRB 285 165.8
NSE LITL 1800 18.65
NSE MANAKSIA 100 60.35
NSE NAHARSPING 350 61.05
NSE NAVINFLUOR 125 325.6
NSE NHPC 800 25.05
NSE OIL 30 1350
NSE OMNITECH 150 131.4
NSE PERSISTENT 70 300.9
NSE PRAKASH 300 58.2
NSE SKUMARSYNF 850 53.5
NSE SUZLON 170 41.3
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NSE TAKE 1050 35.1
NSE TECHNOFAB 100 138.4
NSE UNITECH 500 29.1
NSE VGUARD 530 219.1
NSE VINATIORGA 200 69.2
Total :
Cash Cash
29-Aug-11
Net Available
Balance
NSE ASHIANA 310 132.1
NSE BAJAJCORP 60 112
NSE BLISSGVS 2200 20.25
NSE CANDC 580 113.7
BSE CLARIS 150 110
NSE HCC 920 26.65
NSE HDIL 260 95.85
NSE IBWSL 30 5.65NSE INDIABULLS 170 143.3
NSE INDIANB 65 186.8
NSE IRB 285 140.2
NSE LITL 1800 15.25
NSE MANAKSIA 100 58.45
NSE NAHARSPING 350 55.75
NSE NAVINFLUOR 125 322.1
NSE NHPC 800 23.9
NSE OIL 30 1306.55
NSE OMNITECH 150 143.1
NSE PERSISTENT 70 285.9
NSE PRAKASH 300 51.9
NSE SKUMARSYNF 850 42.3
NSE SUZLON 170 34.25NSE TAKE 1050 30.35
NSE TECHNOFAB 100 124.45
NSE UNITECH 500 25.15
NSE UNITY 200 50.65
NSE VGUARD 530 198.1
NSE VINATIORGA 200 63.25
Total :
LTPExchange Scrip
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-286 -4,046 0.0 4,046 55.6
2490 10,944 0.0 (10,944) 99.0
1214 11,652 216.6 (11,652) 160.5
1652 2,202 0.0 (2,202) 83.0
254 32,123 11.5 (32,123) 33.6
332 3,815 40.5 (3,815) 96.3
522 10,250 18.2 (10,250) 33.7
269 6,731 16.0 (6,731) 68.34721 1,904 0.0 (1,904) 132.5
923 1,310 69.0 (1,310) 74.5
2340 2,188 0.0 (2,188) 125
2803 3,392 0.0 (3,392) 793.1
2837 7,350 6.0 (7,350) 10.0
(1,514) -16,152 177.2 16,152 164.1
1,001 56,080 9.3 (56,080) 121.3
771 10,487 26.4 (10,487) 29.2
1,237 6,058 1012.0 (6,058) 776.2
1,379 56,234 3.5 (56,234) 24.7
(2,913) -11,007 62.4 11,007 26.6
3,866 13,964 17.4 (13,964) 32.1
1,153 23,080 13.7 (23,080) 33.71,905 41,048 70.0 (41,048) 134.0
2,313 24,313 23.8 (24,313) 33.3
1,232 1,560 184.5 (1,560) 201.3
611 6,554 147.3 (6,554) 176.1
769 50,000 23.2 4,736 21.2
SUNDARAMMIDCAP
SBI Magnum-
EmergingBusinesses
HDFC Mid-CapOpportunities KAIZEN NAV
152.379 44.13 15.8 10
Value Qty Effective B. Price Days Holding Cost Proceeds
16500 150 152.8 27.5 22,917.5
39957 245 202.9 17 49,710.5
27450 1800 33.6 17 60,480.0
40262.5 125 317.1 23 39,637.5
19120 800 33.7 478.5 26,950.0
39196.5 30 1050.0 17 31,500.0
24361 170 138.6 533 23,561.0 40951 310 140.5 66.5 43,564.0
65946 580 98.1 55 56,871.0
12445 100 130.0 24 13,000.0
19512.5 350 82.5 44.5 28,860.0
15570 300 65.5 31.5 19,645.0
12142 65 92.0 17.0 5,980.0
104993 530 84.8 17.0 44,944.0
24518 920 43.1 17.0 39,652.0
35955 850 54.8 60.5 46,587.5
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31867.5 1050 28.2 17.0 29,610.0
5822.5 170 68.3 17.0 11,611.0
12650 200 71.0 29.0 14,200.0
5845 100 96.3 17.0 9,630.0
24921 170 223.1 17.0 37,927.0
44550 2200 24.1 51.0 53,060.0
21465 150 140.5 27.0 21,080.0
20013 70 394.8 17.0 27,636.0
12575 500 33.9 17.0 16,950.0 66.2 775,564.0
Value Qty B. Price Days Holding Cost Proceeds
47,120 141.5 43,862
50,270 24.3 53,416
68,759 98.7 57,263
20,325 153.8 23,076
26,680 43.1 39,689
24,581 223.1 46,847
28,314 138.8 23,593
13,969 92.0 5,980
47,253 202.9 57,824
33,570 33.6 60,534
6,035 96.3 9,630
21,368 #REF! #REF! #REF! #REF!
40,700 319.3 39,911
20,040 33.7 26,984
40,500 1050.0 31,500
19,710 141.5 21,224
21,063 394.8 27,637
17,460 65.9 19,779
45,475 55.2 46,903
7,021 68.3 11,614
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36,855 28.2 29,642
13,840 130.9 13,090
14,550 33.9 16,935
116,123 84.8 44,960
13,840 71.5 14,290
795,419
(10,300)
40951
6720
44550
65946
16500
24518
24921
169.524361
12142
39957
27450
5845
19512.5
40262.5
19120
39196.5
21465
20013
15570
35955
5822.531867.5
12445
12575
10130
104993
12650
735608
Value
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Gross P&L (Incl
Funding)
P&L
(Excluding Funding)
% Gain
(Including
Funding)
Kaizen Return w/o
Funding
1,986,900 3,405,476 38.9% 66.6%
2,006,578 3,120,437 48.8% 75.8%
3,147,440 454,095 8,368,472
Unrealised Gain Realised Gain CMV
Percentage
Gain/Loss
615,233 202,855 907,060 179%
2,920 0 61,380 5%
164,417 33,695 329,095 80%
5,600 0 69,398 9%
17,310 24,836 30,060 136%40,710 12,981 83,193 138%
100,923 58,307 201,991 236%
372,911 38,412 520,980 340%
146,187 6,261 398,417 59%
35,526 (298) 130,237 37%
31,505 7,909 192,311 21%
45,585 0 113,360 67%
(2,515) 0 43,335 -5%
3,672 8,684 25,050 29%
50,624 15,601 81,900 323%
(24,633) (12,597) 271,320 -8%
12,574 0 160,500 9%127,272 (1,774) 271,454 87%
89,812 (7,389) 318,206 38%
(5,647) 58,354 491,490 -1%
93,022 0 245,644 61%
175 0 36,390 0%
28,878 2,755 94,864 46%
4,936 (3,080) 39,520 14%
50,794 19,397 130,860 84%
13,171 2,133 60,769 29%
90,979 32,291 397,565 30%
153,626 7,882 300,320 111%
625 0 27,000 2%
17,601 2,568 81,060 29%
41,256 91,865 160,650 35%
60,536 (2,889) 227,360 36%
(2,990) 0 32,752 -8%
5,593 (0) 104,272 6%
116,879 2,220 337,896 53%
(415) 0 52,100 -1%
72,190 9,176 280,355 36%
402,007 114,834 555,739 1033%
141,820 23,175 416,240 52%
22,036 7,965 31,756 227%
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0 4,046 0 0%
0 (10,944) 0 0%
0 (11,652) 0 0%
0 (2,202) 0 0%
0 (32,123) 0 0%
0 (3,815) 0 0%
0 (10,250) 0 0%
0 (6,731) 0 0%0 (1,904) 0 0%
0 (1,310) 0 0%
- (2,188) 0 0%
0 (3,392) 0 0%
0 (7,350) 0 0%
0 16,152 0 0%
0 (56,080) 0 0%
0 (10,487) 0 0%
0 (6,058) 0 0%
0 (56,234) 0 0%
0 11,007 0 0%
0 (13,964) 0 0%
0 (23,080) 0 0%0 (41,048) 0 0%
0 (24,313) 0 0%
0 (1,560) 0 0%
0 (6,554) 0 0%
4,736 0 54,625 9%
CMP Total Gain/Loss Average B. Price Unrealised Gain
135.5 (2,593) 152.8 (2,592.5)
165.8 (9,090) 202.9 (9,089.5)
18.65 (26,910) 33.6 (26,910.0)
325.6 1,063 317.1 1,062.5
25.05 (6,910) 33.7 (6,910.0)
1350 9,000 1050.0 9,000.0
166.55 4,753 138.6 4,752.5 152 3,556 140.5 3,556.0
118.55 11,888 98.1 11,888.0
138.4 840 130.0 840.0
61.05 (7,493) 76.5 (5,397.0)
58.2 (2,185) 65.5 (2,185.0)
214.9 7,989 92.0 7,988.5
219.1 71,179 84.8 71,179.0
29 (12,972) 43.1 (12,972.0)
53.5 (1,113) 54.8 (1,112.5)
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35.1 7,214
138.4 750
29.1 (2,385)
219.1 71,163
69.2 (450)
#REF!
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Shares
Issued/Redeemed
Outstanding
Shares MoM NAVPU
Return Since
Inception
42,586 352,051 3.5% 24.1909 141.9%
11,320 309,465 -2.0% 23.3812 133.8%
8.88% 78,353
Previous Month's Price MOM Sector Dividends
Total Return
(annualised)
177.0 18% Real Estate 2,263 266%
138.0 11% Real Estate 0 1199%
292.0 36% Lifestyle 7,957 66%
393.2 -7% Engineering 0 14%
65.9 1% Health 2,050 47%151.9 -17% Agriculture 1,100 64%
505.9 9% Finance 3,120 175%
1795.7 2% Lifestyle 1,455 232%
309.2 -1% Lifestyle 100 125%
1285.6 3% Outsourcing 3,080 42%
227.7 2% Engineering 3,010 34%
701.1 24% Autoparts 0 139%
156.7 -8% Manufacturing 0 -36%
91.3 -9% Fertiliser 0 31%
90.0 160% Chemicals 0 271%
34.8 -13% Construction 0 -18%
1619.7 -1% IT 120 18%451.4 6% Finance 15,675 69%
275.6 -3% Construction 2,300 30%
926.5 -16% Agriculture 960 -2%
870.4 1% Misc 315 81%
253.0 -4% IT 0 7%
1142.4 14% IT 200 94%
99.3 -1% Textile 1,450 9%
588.0 11% Chemicals 15,224 51%
593.1 -2% Oil and Gas 600 11%
251.8 -15% Lifestyle 1,410 89%
1292.2 45% IT 2,370 112%
250.0 8% IT 0 122%
57.8 0% Steel 3,070 13%
617.1 -4% IT 650 89%
189.7 3% Lifestyle 140 36%
300.1 -5% Real Estate 0 -36%
190.3 12% Pharma 0 31%
245.8 21% Lifestyle 0 102%
2600.0 0% IT 0 -10%
967.3 23% Pharma 0 160%
977.0 16% Misc 3,020 929%
425.0 11% Chemicals 2,840 87%
689.6 15% Finance 0 164%
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0.0 #DIV/0! 0 126%
0.0 #DIV/0! 1,457 -13%
184.2 17.6% 825 -28%
0.0 #DIV/0! 396 -18%
11.5 0.0% 396 -140%
40.5 0.0% 0 -108%
18.2 0.0% 0 -69%
16.0 0.0% 0 -134%0.0 #DIV/0! 260 -7%
69.0 0.0% 0 -39%
0.0 #DIV/0! 540 -12%
0.0 #DIV/0! 0 -13%
6.0 0.0% Lifestyle 0 -13%
177.5 -0.2% Pharma 2,920 -118%
11.0 -15.1% IT 1,049 -98%
25.0 5.4% Lifestyle 0 -47%
858.1 17.9% IT 0 -29%
4.4 -20.0% Lifestyle 850 -26%
39.9 56.5% IT 4,530 17%
20.6 -15.8% Real Estate 0 -9%
17.1 -19.6% Real Estate 0 -31%88.8 -21.2% Real Estate 0 -19%
23.3 2.2% Construction 1,620 -15%
189.3 -2.5% Steel 0 -29%
152.3 -3.3% Mining 0 -59%
23.2 0% 4%
Realised Gain
0
0
0
0
0
0
00
0
0
-2,096
0
0
0
0
0
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0
0
0
0
0
0
0
0
0-2,096
Realised Gain Sector
Real Estate
Pharma
Infra
Pharma
Infra
Real Estate
Finance
Finance
Infra
Power
Infra
#REF! Textiles
Chemichals
Power
Oil
IT
IT
Steel
Textiles
Power
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IT
Infra
Real Estate
Electric Instruments
Chemichals
#REF!
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NIFTY NIFTY MIDCAP
SUNDARAM SELECT
MIDCAP
SBI MAGNUM
EMERGING FUND
66.8% 70.6% 83.3% 83.7%
^NSEI ^CRSMID 119581.BO 102756.BO
279.35 81.05
63.2% 62.9% 83.3% 83.7%
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MF 54,625
Products NAV Date
EQUITY
SBI Emerging Busin 49.3863 8-Aug-13
Products
Products
EQUITY
SBI Magnum Sector Funds Umbrella - Emerging Businesses Fund - Growth
HDFC MID-CAP OPPO Risk Rating: 9
INVESTMENT OBJECTIVE
The investment objective of the Scheme is to generate long-term capital appreciation from a portfolio t
Fund Category Equity
Fund Class Midcap & Small Cap
Fund Type Open-Ended
Options Growth
FUND INFO
Launch Date 25-Jun-07
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Launch Price Rs. 10.00
Latest NAV Price (CliRs. 16.13 (August 8, 2013)
Fundsupermart Risk 9-Higher Risk
Minimum Initial Inves Rs. 5,000 / -
Minimum Subsequen Rs. 1,000 / -
Minimum Redemptio Rs. 1,000
Minimum Holding Pe -
Transaction Time for 1:50 PMEntry Load NIL
Exit Load In respect of each purchase / switch - in of units, an exit load of 1.00% is payable
Fund House
HDFC ASSET MANAGEMENT COMPANY LIMITED View Fund Manager
Fundsupermart Risk Rating
Latest NAV Price (Click here for price history)
Fundsupermart Risk Rating
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HDFC Mid-Cap
Opportunities
101.6%
118989.BO
31.82
101.6%
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16.13
at is substantially constituted of equity and equity related securities of Small and Mid-Cap
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if units are redeemed / switched - out within 1 year from the date of allotment.
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companies.
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VLOOKUP Count SK Name B. Date Qty B. Price Amount Account
NHPC_1 1 NHPC 9/1/2009 600 36.0 21600
INDIABULLS_1 1 INDIABULLS 1/27/2010 70 112.3 7861
INDIABULLS_2 2 INDIABULLS 5/5/2010 100 157.0 15700
NHPC_2 2 NHPC 1/17/2011 200 26.8 5350
CANDC_1 1 CANDC 6/16/2011 100 87.5 8750
CANDC_2 2 CANDC 6/16/2011 -50 118.4 -5922CANDC_3 3 CANDC 6/16/2011 100 89.0 8900
CANDC_4 4 CANDC 6/21/2011 100 89.0 8900
ASHIANA_1 1 ASHIANA 6/24/2011 500 25.4 12700
CANDC_5 5 CANDC 6/24/2011 80 93.2 7456
CANDC_6 6 CANDC 6/27/2011 100 112.8 11280
SKUMARSYNF_1 1 SKUMARSYNF 6/28/2011 400 55.5 22180
ASHIANA_2 2 ASHIANA 6/29/2011 500 28.3 14150
NAHARSPING_1 1 NAHARSPING 7/4/2011 200 82.5 16500
ASHIANA_3 3 ASHIANA 7/5/2011 300 31.3 9390
SKUMARSYNF_2 2 SKUMARSYNF 7/7/2011 150 56.9 8527.5
ASHIANA_4 4 ASHIANA 7/11/2011 250 29.4 7350
BLISSGVS_1 1 BLISSGVS 7/11/2011 700 23.0 16100
BLISSGVS_2 2 BLISSGVS 7/13/2011 700 23.8 16660
SKUMARSYNF_3 3 SKUMARSYNF 7/18/2011 200 54.0 10800
CANDC_7 7 CANDC 7/19/2011 100 121.4 12135
BLISSGVS_3 3 BLISSGVS 7/22/2011 400 25.8 10300
PRAKASH_1 1 PRAKASH 7/27/2011 200 68.3 13660
BLISSGVS_4 4 BLISSGVS 8/1/2011 400 25.0 10000
CLARIS_1 1 CLARIS 8/1/2011 100 155.8 15580
NAHARSPING_2 2 NAHARSPING 8/2/2011 100 76.3 7625
OMNITECH_1 1 OMNITECH 8/2/2011 100 145.8 14580VINATIORGA_1 1 VINATIORGA 8/3/2011 200 71.0 14200
NAHARSPING_3 3 NAHARSPING 8/5/2011 100 73.1 7310
PRAKASH_2 2 PRAKASH 8/5/2011 100 59.9 5985
SKUMARSYNF_4 4 SKUMARSYNF 8/5/2011 100 50.8 5080
CLARIS_2 2 CLARIS 8/8/2011 50 146.8 7337.5
NAHARSPING_4 4 NAHARSPING 8/8/2011 100 68.0 6800
OMNITECH_2 2 OMNITECH 8/8/2011 50 130.0 6500
TECHNOFAB_1 1 TECHNOFAB 8/8/2011 100 130.0 13000
NAVINFLUOR_1 1 NAVINFLUOR 8/9/2011 125 317.1 39637.5
NAHARSPING_5 5 NAHARSPING 8/11/2011 -150 62.5 -9375
HCC_1 1 HCC 8/15/2011 920 43.1 39652
HDIL_1 1 HDIL 8/15/2011 210 223.1 46851
IRB_1 1 IRB 8/15/2011 285 202.9 57826.5
LITL_1 1 LITL 8/15/2011 1800 33.6 60480
MANAKSIA_1 1 MANAKSIA 8/15/2011 100 96.3 9630
OIL_1 1 OIL 8/15/2011 30 1050.0 31500
PERSISTENT_1 1 PERSISTENT 8/15/2011 70 394.8 27636
SUZLON_1 1 SUZLON 8/15/2011 170 68.3 11611
TAKE_1 1 TAKE 8/15/2011 1050 28.2 29610
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INDIANB_1 1 INDIANB 8/15/2011 65 92.0 5980
UNITECH_1 1 UNITECH 8/15/2011 500 33.9 16950
VGUARD_1 1 VGUARD 8/15/2011 530 84.8 44944
HDIL_2 2 HDIL 8/16/2011 50 104.3 5215
BAJAJCORP_1 1 BAJAJCORP 8/19/2011 60 112.5 6750
UNITY_1 1 UNITY 8/26/2011 200 51.0 10200
VGUARD_2 2 VGUARD 8/30/2011 -30 207.8 -6234PRAKASH_3 3 PRAKASH 9/5/2011 100 51.2 5120
BAJAJCORP_2 2 BAJAJCORP 9/12/2011 50 129.7 6485
LITL_2 2 LITL 9/20/2011 -300 18.1 -5430
UNITY_2 2 UNITY 9/23/2011 100 47.0 4703
BAJAJCORP_3 3 BAJAJCORP 9/30/2011 50 102.5 5123
MANAKSIA_2 2 MANAKSIA 11/15/2011 -100 58.2 -5815
SKUMARSYNF_5 5 SKUMARSYNF 11/17/2011 200 32.0 6400
NAHARSPING_6 6 NAHARSPING 11/18/2011 100 50.0 5000
PRAKASH_4 4 PRAKASH 11/18/2011 120 38.5 4620
UNITY_3 3 UNITY 11/18/2011 200 23.5 4700
IBREALEST_1 1 IBREALEST 12/1/2011 100 65.0 6495
CLARIS_3 3 CLARIS 12/20/2011 50 99.7 4984
HCC_2 2 HCC 12/20/2011 300 17.1 5140
IBREALEST_2 2 IBREALEST 12/20/2011 200 45.5 9101
NAVINFLUOR_2 2 NAVINFLUOR 12/20/2011 20 287.9 5758
TAKE_2 2 TAKE 12/20/2011 300 21.1 6343
UNITECH_2 2 UNITECH 12/23/2011 250 19.8 4946
PRAKASH_5 5 PRAKASH 12/30/2011 150 31.3 4689
LITL_3 3 LITL 1/3/2012 -500 10.1 -5064
OMNITECH_3 3 OMNITECH 1/3/2012 40 123.8 4953
IBREALEST_3 3 IBREALEST 1/11/2012 -80 54.3 -4342.4NAVINFLUOR_3 3 NAVINFLUOR 1/11/2012 -15 315.8 -4736.4
NAHARSPING_7 7 NAHARSPING 1/13/2012 100 57.6 5764
LITL_4 4 LITL 1/18/2012 -300 14.1 -4223
SKUMARSYNF_6 6 SKUMARSYNF 1/19/2012 -150 31.7 -4753
PRAKASH_6 6 PRAKASH 1/20/2012 100 44.4 4442
HCC_3 3 HCC 1/23/2012 -200 21.6 -4311
IBREALEST_4 4 IBREALEST 1/23/2012 -70 62.4 -4370
VINATIORGA_2 2 VINATIORGA 1/24/2012 70 74.1 5190
HCC_4 4 HCC 1/25/2012 -200 22.7 -4540
VINATIORGA_3 3 VINATIORGA 1/30/2012 100 78.4 7840
CLARIS_4 4 CLARIS 1/31/2012 50 125.9 6293
SKUMARSYNF_7 7 SKUMARSYNF 1/31/2012 150 33.0 4954
NHPC_3 3 NHPC 2/3/2012 -400 20.7 -8284
UNITECH_3 3 UNITECH 2/3/2012 200 26.2 5245
NHPC_4 4 NHPC 2/6/2012 -400 21.0 -8416
BLISSGVS_5 5 BLISSGVS 2/7/2012 -200 24.7 -4940
BLISSGVS_6 6 BLISSGVS 2/8/2012 -200 23.6 -4720
PRAKASH_7 7 PRAKASH 2/9/2012 100 56.5 5645
TAKE_3 3 TAKE 2/10/2012 200 29.2 5,830
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CANDC_8 8 CANDC 2/13/2012 -50 105.3 -5,265
BAJAJCORP_4 4 BAJAJCORP 2/13/2012 50 117.5 5,875
CANDC_9 9 CANDC 2/14/2012 -50 100.7 -5,035
SKUMARSYNF_8 8 SKUMARSYNF 2/14/2012 200 39.3 7,860
HCC_5 5 HCC 2/15/2012 -170 28.6 -4,862
IRB_2 2 IRB 2/15/2012 -30 188.4 -5,652
HDIL_3 3 HDIL 2/17/2012 100 127.2 12,720CANDC_10 10 CANDC 2/21/2012 -50 115.5 -5,775
CANDC_11 11 CANDC 2/22/2012 -50 110.4 -5,520
UNITY_4 4 UNITY 2/22/2012 100 55.0 5,500
CLARIS_5 5 CLARIS 2/23/2012 40 147.9 5,914
LITL_5 5 LITL 2/23/2012 -300 20.7 -6,213
INDIABULLS_3 3 INDIABULLS 2/29/2012 -20 228.8 -4,575
UNITECH_4 4 UNITECH 3/6/2012 200 27.7 5,530
LITL_6 6 LITL 3/19/2012 -400 18.6 -7,427
CERA_1 1 CERA 3/21/2012 150 227.0 34,050
SUZLON_2 2 SUZLON 3/21/2012 -170 28.7 -4,880
PRAKASH_8 8 PRAKASH 3/21/2012 100 47.3 4,732
ASHIANA_5 5 ASHIANA 3/29/2012 150 32.8 4,920
OIL_2 2 OIL 3/29/2012 45 0.0 0
INDIANB_2 2 INDIANB 4/18/2012 30 232.3 6,969
CLARIS_6 6 CLARIS 4/9/2012 30 167.8 5,033
INDIABULLS_4 4 INDIABULLS 4/17/2012 30 215.1 6,453
BAJAJCORP_5 5 BAJAJCORP 4/25/2012 40 125.6 5,024
SKUMARSYNF_9 9 SKUMARSYNF 4/26/2012 100 30.0 2,995
VINATIORGA_4 4 VINATIORGA 4/26/2012 50 92.7 4,635
PRAKASH_9 9 PRAKASH 4/30/2012 100 52.7 5,265
UNITY_5 5 UNITY 4/30/2012 100 49.1 4,905CLARIS_7 7 CLARIS 5/2/2012 -25 179.1 -4,478
IRB_3 3 IRB 5/3/2012 50 147.5 7,375
UNITECH_5 5 UNITECH 5/7/2012 200 22.6 4,520
BAJAJCORP_6 6 BAJAJCORP 5/7/2012 50 119.1 5,955
IRB_4 4 IRB 5/8/2012 -50 125.6 -6,280
TECHNOFAB_2 2 TECHNOFAB 5/8/2012 30 141.0 4,230
HDIL_4 4 HDIL 5/9/2012 60 66.4 3,984
INDIABULLS_5 5 INDIABULLS 5/11/2012 25 215.0 5,375
INDIANB_3 3 INDIANB 5/14/2012 -30 174.8 -5,244
CANDC_12 12 CANDC 5/15/2012 -130 67.0 -8,710
LIBEPHOS_1 1 LIBEPHOS 5/18/2012 100 78.4 7,840
CERA_2 2 CERA 5/28/2012 20 252.8 5,056
OMNITECH_4 4 OMNITECH 5/28/2012 40 121.1 4,844
TAKE_4 4 TAKE 5/28/2012 -150 33.9 -5,085
SKUMARSYNF_10 10 SKUMARSYNF 6/1/2012 -100 33.6 -3,360
VGUARD_3 3 VGUARD 6/1/2012 25 217.0 5,425
UNITY_6 6 UNITY 6/5/2012 100 42.3 4,230
VINATIORGA_5 5 VINATIORGA 6/5/2012 50 106.3 5,315
LIBEPHOS_2 2 LIBEPHOS 6/10/2012 70 84.0 5,880
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NAVINFLUOR_4 4 NAVINFLUOR 6/20/2012 20 308.6 6,172
LIBEPHOS_3 3 LIBEPHOS 6/20/2012 50 91.0 4,550
HCC_6 6 HCC 6/22/2012 250 19.3 4,813
IBREALEST_5 5 IBREALEST 6/25/2012 100 59.5 5,950
CLARIS_8 8 CLARIS 6/25/2012 40 188.0 7,520
INDIABULLS_6 6 INDIABULLS 6/28/2012 25 225.6 5,640
BLISSGVS_7 7 BLISSGVS 7/2/2012 -200 24.6 -4,920UNITY_7 7 UNITY 7/3/2012 100 47.1 4,710
OIL_3 3 OIL 7/6/2012 5 490.4 2,452
BLISSGVS_8 8 BLISSGVS 7/6/2012 -150 27.6 -4,140
IBREALEST_6 6 IBREALEST 7/17/2012 100 62.7 6,270
VGUARD_4 4 VGUARD 7/17/2012 -15 314.6 -4,719
INDIABULLS_7 7 INDIABULLS 7/23/2012 -20 229.5 -4,590
SKUMARSYNF_11 11 SKUMARSYNF 8/1/2012 150 26.8 4,020
VGUARD_5 5 VGUARD 8/2/2012 -15 305.2 -4,578
BAJAJCORP_7 7 BAJAJCORP 8/3/2012 30 159.3 4,779
HCC_7 7 HCC 8/7/2012 300 18.4 5,505
NAHARSPING_8 8 NAHARSPING 8/7/2012 100 71.0 7,095
VGUARD_6 6 VGUARD 8/7/2012 -15 348.6 -5,228
VGUARD_7 7 VGUARD 8/8/2012 -15 393.2 -5,897
VGUARD_8 8 VGUARD 8/9/2012 -15 409.1 -6,137
CERA_3 3 CERA 8/10/2012 15 304.5 4,568
UNITY_8 8 UNITY 8/10/2012 100 45.5 4,550
VINATIORGA_6 6 VINATIORGA 8/10/2012 50 95.5 4,775
HDIL_5 5 HDIL 8/14/2012 -60 82.9 -4,974
CLARIS_9 9 CLARIS 8/20/2012 -25 217.5 -5,438
VGUARD_9 9 VGUARD 8/22/2012 -15 434.3 -6,515
POLARIS_1 1 POLARIS 8/24/2012 80 124.3 9,944FUTUREVENT_1 1 FUTUREVENT 8/28/2012 4200 10.0 42,000 NR
IRB_5 5 IRB 8/28/2012 50 229.5 11,475 NR
ORBITCORP_1 1 ORBITCORP 8/28/2012 400 71.5 28,580 NR
UNITECH_6 6 UNITECH 8/28/2012 150 72.8 10,920 NR
CERA_4 4 CERA 8/27/2012 20 334.7 6,694
POLARIS_2 2 POLARIS 8/31/2012 50 118.0 5,900
SKUMARSYNF_12 12 SKUMARSYNF 8/31/2012 300 19.8 5,940
CLARIS_10 10 CLARIS 8/31/2012 30 195.0 5,850
LIBEPHOS_4 4 LIBEPHOS 9/3/2012 -80 68.2 -5,456
CAMSONBIO_1 1 CAMSONBIO 9/3/2012 100 50.2 5,020
HCC_8 8 HCC 9/6/2012 400 16.1 6,440
BLISSGVS_9 9 BLISSGVS 9/7/2012 100 40.0 4,000
LIBEPHOS_5 5 LIBEPHOS 9/7/2012 -70 74.0 -5,180
CERA_5 5 CERA 9/11/2012 -15 336.7 -5,051
IRB_6 6 IRB 9/12/2012 50 124.5 6,225
LIBEPHOS_6 6 LIBEPHOS 9/13/2012 -70 77.6 -5,432
CAMSONBIO_2 2 CAMSONBIO 9/13/2012 100 53.5 5,350
BLISSGVS_10 10 BLISSGVS 9/13/2012 -125 41.4 -5,175
VINATIORGA_7 7 VINATIORGA 9/13/2012 -50 104.5 -5,225
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UNITY_9 9 UNITY 9/17/2012 150 43.3 6,495
POLARIS_3 3 POLARIS 9/27/2012 50 133.3 6,665
SKUMARSYNF_13 13 SKUMARSYNF 10/4/2012 -200 19.9 -3,980
IBREALEST_7 7 IBREALEST 10/4/2012 -70 62.9 -4,403
BAJAJCORP_8 8 BAJAJCORP 10/9/2012 30 189.5 5,685
OMNITECH_5 5 OMNITECH 10/18/2012 40 155.3 6,212
NAHARSPING_9 9 NAHARSPING 10/30/2012 100 75.5 7,545IBREALEST_8 8 IBREALEST 11/5/2012 -100 59.0 -5,895
SKUMARSYNF_14 14 SKUMARSYNF 11/5/2012 -400 14.0 -5,600
BLISSGVS_11 11 BLISSGVS 11/15/2012 -225 43.1 -9,686
VGUARD_10 10 VGUARD 11/16/2012 -135 479.2 -64,685
OMNITECH_6 6 OMNITECH 11/19/2012 40 164.5 6,580
CAMSONBIO_3 3 CAMSONBIO 11/19/2012 100 55.3 5,525
BANKBARODA_1 1 BANKBARODA 11/29/2012 20 741.2 14,824
POLARIS_4 4 POLARIS 11/29/2012 50 123.9 6,193
YBRANTDIGI_1 1 YBRANTDIGI 11/29/2012 100 74.5 7,450
CANDC_13 13 CANDC 11/30/2012 -200 51.3 -10,250
CLARIS_11 11 CLARIS 11/30/2012 -20 277.3 -5,546
HCC_9 9 HCC 12/3/2012 300 18.8 5,625
INDIANB_4 4 INDIANB 12/3/2012 30 187.7 5,631
IBREALEST_9 9 IBREALEST 12/4/2012 -80 69.4 -5,552
BAJAJCORP_9 9 BAJAJCORP 12/5/2012 -25 224.4 -5,610
CLARIS_12 12 CLARIS 12/10/2012 -40 239.3 -9,572
BANKBARODA_2 2 BANKBARODA 12/10/2012 100 803.5 80,350
BANKBARODA_3 3 BANKBARODA 12/11/2012 -20 829.3 -16,586
IBREALEST_10 10 IBREALEST 12/11/2012 -100 73.0 -7,300
BANKBARODA_4 4 BANKBARODA 12/12/2012 -20 814.9 -16,298
BANKBARODA_5 5 BANKBARODA 12/12/2012 -20 827.3 -16,546UNITECH_7 7 UNITECH 12/20/2012 -1350 33.7 -45,495
CAMSONBIO_4 4 CAMSONBIO 12/20/2012 100 63.8 6,380
CANFINHOME_1 1 CANFINHOME 12/20/2012 50 153.0 7,652
UNITECH_8 8 UNITECH 12/20/2012 1550 34.0 52,700 NR
TECHNOFAB_3 3 TECHNOFAB 12/24/2012 -60 119.4 -7,164
INDIABULLS_8 8 INDIABULLS 12/26/2012 30 271.4 8,142
CLARIS_13 13 CLARIS 12/26/2012 -40 203.4 -8,136
OIL_4 4 OIL 12/27/2012 20 461.2 9,224
ASHIANA_6 6 ASHIANA 12/31/2012 125 44.1 5,513
OMNITECH_7 7 OMNITECH 12/31/2012 25 194.0 4,850
TECHNOFAB_4 4 TECHNOFAB 12/31/2012 -70 116.6 -8,162
SPECIALITY_1 1 SPECIALITY 1/1/2013 50 179.4 8,970
YBRANTDIGI_2 2 YBRANTDIGI 1/2/2013 -100 61.4 -6,140
VINATIORGA_8 8 VINATIORGA 1/2/2013 -30 163.1 -4,893
CANFINHOME_2 2 CANFINHOME 1/3/2013 50 174.1 8,705
INDIANB_5 5 INDIANB 1/10/2013 30 210.1 6,303
POLARIS_5 5 POLARIS 1/24/2013 -130 113.8 -14,794
CANFINHOME_3 3 CANFINHOME 1/24/2013 60 166.1 9,967
POLARIS_6 6 POLARIS 1/28/2013 -100 117.2 -11,720
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SPECIALITY_2 2 SPECIALITY 1/28/2013 50 179.4 8,970
HDIL_6 6 HDIL 2/1/2013 100 78.3 7,830
BLISSGVS_12 12 BLISSGVS 2/14/2013 -200 35.0 -7,000
VINATIORGA_9 9 VINATIORGA 2/14/2013 50 106.6 5,330
BAJAJCORP_10 10 BAJAJCORP 2/20/2013 20 228.6 4,572
INDIABULLS_9 9 INDIABULLS 2/20/2013 20 285.8 5,716
VGUARD_11 11 VGUARD 2/21/2013 15 448.3 6,725CAMSONBIO_5 5 CAMSONBIO 2/21/2013 100 61.1 6,110
UNITY_10 10 UNITY 2/28/2013 200 32.7 6,540
OMNITECH_8 8 OMNITECH 3/4/2013 30 167.4 5,022
TAKE_5 5 TAKE 3/4/2013 200 24.2 4,840
PRAKASH_10 10 PRAKASH 3/5/2013 200 33.6 6,720
HDIL_7 7 HDIL 3/6/2013 100 64.9 6,490
SPECIALITY_3 3 SPECIALITY 3/6/2013 40 158.2 6,328
ASHIANA_7 7 ASHIANA 3/8/2013 100 51.1 5,110
BAJAJCORP_11 11 BAJAJCORP 3/8/2013 25 233.7 5,843
IRB_7 7 IRB 3/12/2013 220 122.1 26,862 NR
VGUARD_12 12 VGUARD 3/12/2013 40 475.8 19,032 NR
IRB_8 8 IRB 3/12/2013 -200 121.0 -24,200
VGUARD_13 13 VGUARD 3/12/2013 -40 471.9 -18,876
VINATIORGA_10 10 VINATIORGA 3/14/2013 50 116.1 5,805
CANFINHOME_4 4 CANFINHOME 3/15/2013 40 160.9 6,436
PRAKASH_11 11 PRAKASH 3/18/2013 -170 37.3 -6,341
UNITECH_9 9 UNITECH 3/20/2013 200 24.6 4,920
VGUARD_14 14 VGUARD 3/21/2013 15 484.4 7,266
CAMSONBIO_6 6 CAMSONBIO 3/21/2013 100 46.3 4,630
HCC_10 10 HCC 3/22/2013 400 13.7 5,480
UNITY_11 11 UNITY 3/26/2013 200 27.1 5,420NAVINFLUOR_5 5 NAVINFLUOR 4/2/2013 25 228.2 5,705
UNITY_12 12 UNITY 4/23/2013 -150 32.5 -4,875
SKUMARSYNF_15 15 SKUMARSYNF 4/26/2013 500 7.9 3,950
TAKE_6 6 TAKE 4/26/2013 -150 29.7 -4,455
UNITECH_10 10 UNITECH 4/26/2013 -200 27.4 -5,472
CERA_6 6 CERA 4/30/2013 15 455.3 6,830
ASHIANA_8 8 ASHIANA 5/3/2013 200 50.9 10,180 NR
BAJAJCORP_12 12 BAJAJCORP 5/3/2013 20 248.8 4,976 NR
SPECIALITY_4 4 SPECIALITY 5/3/2013 40 185.3 7,412 NR
BAJAJCORP_13 13 BAJAJCORP 5/7/2013 40 262.3 10,492
CAMSONBIO_7 7 CAMSONBIO 5/7/2013 100 72.0 7,200
VINATIORGA_11 11 VINATIORGA 5/8/2013 80 121.2 9,696
BANKBARODA_6 6 BANKBARODA 5/9/2013 -20 689.9 -13,798
VGUARD_15 15 VGUARD 5/9/2013 -40 546.8 -21,872
VGUARD_16 16 VGUARD 5/9/2013 50 551.7 27,585 NR
BANKBARODA_7 7 BANKBARODA 5/20/2013 -20 737.7 -14,754
OMNITECH_9 9 OMNITECH 5/21/2013 50 127.7 6,385
BANKBARODA_8 8 BANKBARODA 5/23/2013 -20 690.0 -13,800
UNITECH_11 11 UNITECH 5/23/2013 200 25.9 5,180
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KSCL_1 1 KSCL 10/3/2013 50 288.4 14,421
UNITY_15 15 UNITY 10/7/2013 -200 22.2 -4,440
KSCL_2 2 KSCL 10/8/2013 50 291.6 14,578
TALWALKARS_2 2 TALWALKARS 10/8/2013 150 144.8 21,720
SPECIALITY_6 6 SPECIALITY 10/10/2013 100 124.7 12,470
NAHARSPING_10 10 NAHARSPING 10/14/2013 -50 89.1 -4,453
CERA_11 11 CERA 10/17/2013 -202 569.3 -114,999BAJAJCORP_19 19 BAJAJCORP 10/18/2013 50 226.1 11,305
PRAKASH_14 14 PRAKASH 10/22/2013 -150 37.3 -5,595
CERA_12 12 CERA 10/17/2013 210 574.7 120,687 NRE
FUTUREVENT_2 2 FUTUREVENT 10/22/2013 -4200 8.3 -34,650 NR
ASHIANA_11 11 ASHIANA 10/25/2013 200 49.2 9,840
ECLERX_5 5 ECLERX 10/25/2013 10 961.7 9,617
NAVINFLUOR_7 7 NAVINFLUOR 10/25/2013 -25 219.2 -5,480
PCJEWELLER_1 1 PCJEWELLER 10/28/2013 150 98.7 14,805
COXKINGS_2 2 COXKINGS 10/30/2013 100 92.4 9,240
TALWALKARS_3 3 TALWALKARS 10/30/2013 100 143.5 14,350
MCX_3 3 MCX 11/1/2013 20 493.2 9,864
GNFC_2 2 GNFC 11/7/2013 200 68.2 13,650
NAVINFLUOR_8 8 NAVINFLUOR 11/12/2013 -25 238.9 -5,973
NAHARSPING_11 11 NAHARSPING 11/12/2013 -50 103.2 -5,160
TAKE_7 7 TAKE 11/12/2013 -250 31.8 -7,950
CAMSONBIO_9 9 CAMSONBIO 11/14/2013 -100 59.7 -5,970
TAKE_8 8 TAKE 11/14/2013 -200 29.9 -5,980
VINATIORGA_14 14 VINATIORGA 11/14/2013 -50 152.2 -7,610
KSCL_3 3 KSCL 11/18/2013 50 321.0 16,049
MCX_4 4 MCX 11/18/2013 25 464.3 11,608
COXKINGS_3 3 COXKINGS 11/20/2013 100 102.8 10,280HDIL_9 9 HDIL 11/25/2013 -100 46.3 -4,630
TAKE_9 9 TAKE 11/25/2013 -200 31.4 -6,280
PCJEWELLER_2 2 PCJEWELLER 11/27/2013 120 87.7 10,524
ASHIANA_12 12 ASHIANA 11/28/2013 150 61.0 9,150
PRAKASH_15 15 PRAKASH 11/28/2013 -150 35.6 -5,340
UNITY_16 16 UNITY 11/28/2013 -200 23.1 -4,620
ENGINERSIN_1 1 ENGINERSIN 11/28/2013 100 155.8 15,580
ENGINERSIN_2 2 ENGINERSIN 11/29/2013 430 158.0 67,940 NRE
VGUARD_21 21 VGUARD 11/29/2013 100 485.0 48,500 NRE
ECLERX_6 6 ECLERX 11/29/2013 8 1116.6 8,933
CERA_13 13 CERA 12/9/2013 -10 641.7 -6,417
HCC_12 12 HCC 12/9/2013 -400 14.0 -5,600
GULPOLY_1 1 GULPOLY 12/11/2013 200 70.4 14,080
MCX_5 5 MCX 12/18/2013 25 394.7 9,868 NR
KSCL_4 4 KSCL 12/18/2013 30 339.0 10,171 NR
CERA_14 14 CERA 12/19/2013 -10 721.3 -7,213
HDIL_10 10 HDIL 12/19/2013 -100 48.6 -4,860
SKUMARSYNF_17 17 SKUMARSYNF 12/19/2013 -500 4.7 -2,350
CLARIS_16 16 CLARIS 12/23/2013 -100 174.4 -17,440 NR
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NAHARSPING_12 12 NAHARSPING 12/23/2013 -40 116.4 -4,656
NAVINFLUOR_9 9 NAVINFLUOR 12/23/2013 -15 278.6 -4,179
UNITECH_12 12 UNITECH 12/23/2013 -200 15.7 -3,140
IRB_9 9 IRB 12/26/2013 100 94.7 9,470
PCJEWELLER_3 3 PCJEWELLER 12/26/2013 100 88.8 8,880
ASHIANA_13 13 ASHIANA 12/27/2013 100 71.2 7,120
HCC_13 13 HCC 12/27/2013 500 16.3 8,150INDIABULLS_11 11 INDIABULLS 12/27/2013 -180 243.1 -43,758
UNITY_17 17 UNITY 12/27/2013 300 26.8 8,040
CAMSONBIO_10 10 CAMSONBIO 12/27/2013 100 77.4 7,740
INDIABULLS_12 12 INDIABULLS 12/27/2013 200 245.2 49,040 NRE
COXKINGS_4 4 COXKINGS 12/31/2013 80 116.0 9,280
GNFC_3 3 GNFC 12/31/2013 100 74.9 7,490
VINATIORGA_15 15 VINATIORGA 1/8/2014 -30 223.1 -6,693
COXKINGS_5 5 COXKINGS 1/15/2014 50 144.0 7,200
BLISSGVS_13 13 BLISSGVS 1/16/2014 -100 42.6 -4,260
VINATIORGA_16 16 VINATIORGA 1/16/2014 -30 208.9 -6,267
ECLERX_7 7 ECLERX 1/22/2014 -5 1147.5 -5,738
INDIABULLS_13 13 INDIABULLS 1/23/2014 50 233.6 11,680
VINATIORGA_17 17 VINATIORGA 1/27/2014 -50 223.8 -11,190
PCJEWELLER_4 4 PCJEWELLER 1/29/2014 100 75.5 7,550
SPECIALITY_7 7 SPECIALITY 1/29/2014 70 112.0 7,840
GNFC_4 4 GNFC 1/31/2014 150 71.5 10,725
HCC_14 14 HCC 1/31/2014 500 13.4 6,700
INDIABULLS_14 14 INDIABULLS 1/31/2014 50 208.9 10,445
KSCL_5 5 KSCL 1/31/2014 20 413.1 8,262
OMNITECH_11 11 OMNITECH 2/3/2014 -515 12.4 -6,386
TAKE_10 10 TAKE 2/3/2014 -200 35.1 -7,020CLARIS_17 17 CLARIS 2/3/2014 -200 176.7 -35,340 NR
BHARTIARTL_1 1 BHARTIARTL 5/1/2014 30 315.6 9,468
KSCL_6 6 KSCL 5/1/2014 15 503.0 7,545
ORBITCORP_3 3 ORBITCORP 5/1/2014 -400 15.4 -6,160
TALWALKARS_4 4 TALWALKARS 5/1/2014 70 142.5 9,975
ASHIANA_14 14 ASHIANA 2/6/2014 -600 77.4 -46,440
ASHIANA_15 15 ASHIANA 2/6/2014 700 78.1 54,670 NR
PCJEWELLER_5 5 PCJEWELLER 2/10/2014 100 79.3 7,930
UNITY_18 18 UNITY 2/14/2014 -500 20.4 -10,200
COXKINGS_6 6 COXKINGS 2/17/2014 100 147.1 14,710
MCX_6 6 MCX 2/21/2014 20 518.0 10,360
PCJEWELLER_6 6 PCJEWELLER 2/24/2014 100 100.3 10,030
HCLTECH_1 1 HCLTECH 3/3/2014 10 1513.9 15,139
PERSISTENT_2 2 PERSISTENT 3/4/2014 -40 1113.9 -44,556
PERSISTENT_3 3 PERSISTENT 3/4/2014 45 1122.9 50,531 NRE
BAJAJCORP_20 20 BAJAJCORP 3/7/2014 50 211.6 10,580
PCJEWELLER_7 7 PCJEWELLER 3/7/2014 100 105.2 10,520
ASHIANA_16 16 ASHIANA 3/12/2014 -1100 79.4 -87,340
VINATIORGA_18 18 VINATIORGA 3/12/2014 -360 260.4 -93,744
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ASHIANA_17 17 ASHIANA 3/12/2014 1200 80.1 96,120 NRE
VINATIORGA_19 19 VINATIORGA 3/12/2014 360 262.6 94,536 NRE
TALWALKARS_5 5 TALWALKARS 3/13/2014 60 159.6 9,576
RSSOFTWARE_1 1 RSSOFTWARE 3/14/2014 60 188.9 11,334
ACCELYA_1 1 ACCELYA 3/19/2014 20 757.7 15,154
ECLERX_8 8 ECLERX 3/19/2014 10 1108.0 11,080
KSCL_7 7 KSCL 3/20/2014 20 584.5 11,690MCX_7 7 MCX 3/20/2014 20 515.6 10,312
ENGINERSIN_3 3 ENGINERSIN 3/24/2014 50 193.6 9,680
HCLTECH_2 2 HCLTECH 3/24/2014 10 1428.7 14,287
SPECIALITY_8 8 SPECIALITY 3/24/2014 100 143.6 14,360
KSCL_8 8 KSCL 3/27/2014 -30 590.0 -17,700
KSCL_9 9 KSCL 3/26/2014 80 591.5 47,320 NRE
COXKINGS_7 7 COXKINGS 3/26/2014 100 161.7 16,170 NRE
ASHIANA_18 18 ASHIANA 3/28/2014 400 87.3 34,920 NRE
PERSISTENT_4 4 PERSISTENT 3/28/2014 10 1054.8 10,548 NRE
ACCELYA_2 2 ACCELYA 3/28/2014 15 763.3 11,450
ASHIANA_19 19 ASHIANA 3/28/2014 200 88.3 17,660
CANFINHOME_6 6 CANFINHOME 3/28/2014 50 186.9 9,345
RSSOFTWARE_2 2 RSSOFTWARE 3/28/2014 100 178.7 17,870
GULPOLY_2 2 GULPOLY 3/28/2014 150 86.0 12,900
BHARTIARTL_2 2 BHARTIARTL 4/1/2014 50 326.1 16,305 NRE
ENGINERSIN_4 4 ENGINERSIN 4/1/2014 100 220.7 22,070 NRE
SPECIALITY_9 9 SPECIALITY 4/1/2014 100 142.9 14,290 NRE
PCJEWELLER_8 8 PCJEWELLER 4/1/2014 200 96.9 19,380 NRE
MCX_8 8 MCX 4/1/2014 40 494.5 19,780 NRE
ECLERX_9 9 ECLERX 4/1/2014 15 1095.3 16,430 NRE
IRB_10 10 IRB 4/2/2014 100 106.0 10,600 NREHCC_15 15 HCC 4/2/2014 1000 17.5 17,500 NRE
COXKINGS_8 8 COXKINGS 4/2/2014 100 165.4 16,540 NRE
BAJAJCORP_21 21 BAJAJCORP 4/2/2014 100 222.2 22,220 NRE
TALWALKARS_6 6 TALWALKARS 4/2/2014 100 171.3 17,130 NRE
SOMICONV_1 1 SOMICONV 4/2/2014 600 27.9 16,740 NRE
ACCELYA_3 3 ACCELYA 4/4/2014 20 804.5 16,090 NRE
HCC_16 16 HCC 4/4/2014 1000 18.0 18,000 NRE
HCLTECH_3 3 HCLTECH 4/4/2014 10 1426.4 14,264 NRE
ASHIANA_20 20 ASHIANA 2/4/2014 -50 97.9 -4,895
PRAKASH_16 16 PRAKASH 4/9/2014 -130 71.9 -9,347
CERA_15 15 CERA 4/10/2014 -5 843.1 -4,216
FIEMIND_1 1 FIEMIND 4/9/2014 50 411.1 20,555 NRE
SPECIALITY_10 10 SPECIALITY 4/9/2014 100 147.4 14,740 NRE
CANFINHOME_7 7 CANFINHOME 4/11/2014 80 231.1 18,488
PERSISTENT_5 5 PERSISTENT 4/11/2014 15 1030.7 15,461 NRE
SOMICONV_2 2 SOMICONV 4/16/2014 119 24.3 2,892 NRE
ASHIANA_21 21 ASHIANA 4/16/2014 100 94.8 9,480 NRE
KSCL_10 10 KSCL 4/21/2014 145 627.5 90,988 NRE
ENGINERSIN_5 5 ENGINERSIN 4/23/2014 70 237.5 16,625 NRE
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PERSISTENT_6 6 PERSISTENT 4/23/2014 15 1067.2 16,008 NRE
SOMICONV_3 3 SOMICONV 4/23/2014 500 34.2 17,100 NRE
GULPOLY_3 3 GULPOLY 4/22/2014 100 116.1 11,610
GNFC_5 5 GNFC 4/21/2014 150 84.3 12,645
KSCL_11 11 KSCL 4/21/2014 -130 622.9 -80,977
BAJAJCORP_22 22 BAJAJCORP 4/28/2014 50 221.7 11,085 NRE
CANFINHOME_8 8 CANFINHOME 4/28/2014 40 250.6 10,024 NREMCX_9 9 MCX 4/28/2014 20 563.2 11,264 NRE
CERA_16 16 CERA 4/29/2014 15 882.8 13,242
NAVINFLUOR_10 10 NAVINFLUOR 4/29/2014 25 403.1 10,078
CERA_17 17 CERA 5/2/2014 -5 1100.6 -5,503
CERA_18 18 CERA 5/5/2014 -5 1342.2 -6,711
BHARTIARTL_3 3 BHARTIARTL 5/6/2014 50 315.9 15,795 NRE
CANFINHOME_9 9 CANFINHOME 5/6/2014 50 239.7 11,985 NRE
HCLTECH_4 4 HCLTECH 5/6/2014 10 1390.2 13,902 NRE
KSCL_12 12 KSCL 5/6/2014 20 611.6 12,232 NRE
RSSOFTWARE_3 3 RSSOFTWARE 5/6/2014 50 206.0 10,300 NRE
CAMSONBIO_11 11 CAMSONBIO 5/6/2014 -100 56.4 -5,640
BAJAJCORP_23 23 BAJAJCORP 5/6/2014 -100 203.9 -20,390
CERA_19 19 CERA 5/6/2014 -5 1278.8 -6,394
IRB_11 11 IRB 5/9/2014 70 131.5 9,205 NRE
ORBITCORP_4 4 ORBITCORP 5/9/2014 500 19.2 9,600 NRE
PCJEWELLER_9 9 PCJEWELLER 5/9/2014 100 94.3 9,430 NRE
SPECIALITY_11 11 SPECIALITY 5/9/2014 100 139.9 13,990 NRE
SOMICONV_4 4 SOMICONV 5/9/2014 400 28.6 11,440 NRE
CANFINHOME_10 10 CANFINHOME 5/12/2014 40 242.7 9,708 NRE
HCC_17 17 HCC 5/12/2014 25 21.9 548 NRE
VINATIORGA_20 20 VINATIORGA 5/12/2014 40 277.2 11,088 NREASHIANA_22 22 ASHIANA 5/13/2014 900 100.8 90,720 NRE
ASHIANA_23 23 ASHIANA 5/13/2014 -825 100.0 -82,500
CERA_20 20 CERA 5/13/2014 -5 1093.5 -5,468
ENGINERSIN_6 6 ENGINERSIN 5/16/2014 -20 259.4 -5,188
HCC_18 18 HCC 5/16/2014 -200 26.1 -5,220
INDIABULLS_15 15 INDIABULLS 5/16/2014 -15 351.5 -5,273
PRAKASH_17 17 PRAKASH 5/16/2014 -70 90.2 -6,314
NAHARSPING_13 13 NAHARSPING 5/21/2014 -60 111.9 -6,714
VGUARD_22 22 VGUARD 5/21/2014 -10 572.5 -5,725
PCJEWELLER_10 10 PCJEWELLER 5/26/2014 -50 118.4 -5,920
YESBANK_4 4 YESBANK 5/26/2014 -10 567.7 -5,677
CANFINHOME_11 11 CANFINHOME 5/26/2014 -20 356.2 -7,124
GULPOLY_4 4 GULPOLY 5/27/2014 50 121.8 6,090
HCC_19 19 HCC 5/27/2014 200 34.0 6,800
SPECIALITY_12 12 SPECIALITY 5/27/2014 50 153.3 7,665
CANFINHOME_12 12 CANFINHOME 5/28/2014 -50 335.0 -16,750
ENGINERSIN_7 7 ENGINERSIN 5/29/2014 -100 259.7 -25,970
IRB_12 12 IRB 5/30/2014 50 200.7 10,035
CERA_21 21 CERA 6/2/2014 -7 1352.2 -9,465
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BHARTIARTL_4 4 BHARTIARTL 6/3/2014 30 362.1 10,863
COXKINGS_9 9 COXKINGS 6/3/2014 50 180.9 9,045
HCLTECH_5 5 HCLTECH 6/3/2014 10 1354.9 13,549
PCJEWELLER_11 11 PCJEWELLER 6/3/2014 100 114.9 11,490
PERSISTENT_7 7 PERSISTENT 6/3/2014 10 1055.0 10,550
MINDTREE_1 1 MINDTREE 6/6/2014 20 777.0 15,540 NRE
TORNTPHARM_1 1 TORNTPHARM 6/6/2014 50 624.0 31,200 NRENAVINFLUOR_11 11 NAVINFLUOR 6/4/2014 25 444.2 11,105
KSCL_13 13 KSCL 6/6/2014 20 668.4 13,368
KSCL_14 14 KSCL 6/9/2014 20 670.8 13,416
RSSOFTWARE_4 4 RSSOFTWARE 6/9/2014 50 217.6 10,880
RSSOFTWARE_5 5 RSSOFTWARE 6/10/2014 50 236.7 11,835
TALWALKARS_7 7 TALWALKARS 6/10/2014 50 204.9 10,245
FIEMIND_2 2 FIEMIND 6/11/2014 30 475.4 14,262
HCC_20 20 HCC 6/11/2014 250 42.5 10,625
NAHARSPING_14 14 NAHARSPING 6/12/2014 -50 146.7 -7,335
GULPOLY_5 5 GULPOLY 6/12/2014 -50 203.1 -10,155
COXKINGS_10 10 COXKINGS 6/13/2014 -500 205.8 -102,900
MINDTREE_2 2 MINDTREE 6/13/2014 20 819.8 16,396
COXKINGS_11 11 COXKINGS 6/13/2014 550 207.4 114,070 NRE
ASHIANA_24 24 ASHIANA 6/24/2014 90 114.6 10,314
KSCL_15 15 KSCL 6/24/2014 15 719.6 10,794
TORNTPHARM_2 2 TORNTPHARM 6/24/2014 30 687.4 20,622
IRB_13 13 IRB 6/26/2014 -255 232.0 -59,160
IRB_14 14 IRB 6/26/2014 350 233.7 81,795 NRE
HCC_21 21 HCC 6/26/2014 -3000 42.9 -128,700
HCC_22 22 HCC 6/26/2014 3500 44.0 154,000 NRE
COXKINGS_12 12 COXKINGS 7/1/2014 50 220.6 11,030SPECIALITY_13 13 SPECIALITY 7/1/2014 100 150.8 15,080
TALWALKARS_8 8 TALWALKARS 7/1/2014 50 196.5 9,825
FIEMIND_3 3 FIEMIND 7/2/2014 30 571.7 17,151
ENGINERSIN_8 8 ENGINERSIN 7/4/2014 50 316.5 15,825
PCJEWELLER_12 12 PCJEWELLER 7/7/2014 100 135.1 13,510
SOMICONV_5 5 SOMICONV 7/8/2014 250 25.9 6,475
KSCL_16 16 KSCL 7/7/2014 70 805.5 56,385 NRE
HCC_23 23 HCC 7/9/2014 250 42.8 10,700
PERSISTENT_8 8 PERSISTENT 7/9/2014 10 1200.9 12,009
BAJAJCORP_24 24 BAJAJCORP 7/10/2014 50 222.5 11,125
ENGINERSIN_9 9 ENGINERSIN 7/10/2014 50 285.5 14,275
KSCL_17 17 KSCL 7/10/2014 20 748.4 14,968
PCJEWELLER_13 13 PCJEWELLER 7/14/2014 100 113.8 11,380
SPECIALITY_14 14 SPECIALITY 7/15/2014 -640 139.3 -89,152
SPECIALITY_15 15 SPECIALITY 7/15/2014 720 140.6 101,232 NR
CANFINHOME_13 13 CANFINHOME 7/17/2014 -20 451.0 -9,020
HCLTECH_6 6 HCLTECH 7/16/2014 10 1470.1 14,701 NRE
MCX_10 10 MCX 7/16/2014 20 776.5 15,530 NRE
TORNTPHARM_3 3 TORNTPHARM 7/16/2014 20 709.7 14,194 NRE
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MINDTREE_3 3 MINDTREE 7/18/2014 20 890.2 17,804
NAHARSPING_15 15 NAHARSPING 7/14/2014 100 141.8 14,180
RSSOFTWARE_6 6 RSSOFTWARE 7/22/2014 30 373.8 11,214
VGUARD_23 23 VGUARD 7/24/2014 -10 772.3 -7,723
CANFINHOME_14 14 CANFINHOME 7/28/2014 -50 386.3 -19,315
TALWALKARS_9 9 TALWALKARS 7/28/2014 -480 198.5 -95,280
TALWALKARS_10 10 TALWALKARS 7/28/2014 500 200.5 100,250 NREBLISSGVS_14 14 BLISSGVS 7/30/2014 -200 45.9 -9,180
GNFC_6 6 GNFC 7/30/2014 -160 90.9 -14,544
TAKE_11 11 TAKE 7/30/2014 -200 32.8 -6,560
ASHIANA_25 25 ASHIANA 7/31/2014 100 149.7 14,970
NMDC_1 1 NMDC 7/30/2014 60 171.6 10,296 NRE
MINDTREE_4 4 MINDTREE 8/4/2014 10 1014.8 10,148
PCJEWELLER_14 14 PCJEWELLER 8/4/2014 -900 131.2 -118,080
PCJEWELLER_15 15 PCJEWELLER 8/4/2014 1000 132.2 132,200 NRE
ASHIANA_26 26 ASHIANA 8/13/2014 100 155.9 15,590
RSSOFTWARE_7 7 RSSOFTWARE 8/13/2014 -290 439.2 -127,368
RSSOFTWARE_8 8 RSSOFTWARE 8/13/2014 320 442.2 141,504 NR
BAJAJCORP_25 25 BAJAJCORP 8/14/2014 -50 239.6 -11,980
ECLERX_10 10 ECLERX 8/14/2014 -10 1247.7 -12,477
KSCL_18 18 KSCL 8/14/2014 30 832.2 24,966
NAVINFLUOR_12 12 NAVINFLUOR 8/14/2014 -20 567.1 -11,342
UNITY_19 19 UNITY 8/14/2014 -400 26.5 -10,600
CERA_22 22 CERA 8/18/2014 -6 1641.7 -9,850
GULPOLY_6 6 GULPOLY 8/18/2014 -60 164.1 -9,846
BHARTIARTL_5 5 BHARTIARTL 8/19/2014 30 378.9 11,367
NAHARSPING_16 16 NAHARSPING 8/19/2014 -200 112.2 -22,440
NMDC_2 2 NMDC 8/19/2014 100 177.9 17,790KSCL_19 19 KSCL 8/20/2014 -90 824.4 -74,196
MINDTREE_5 5 MINDTREE 8/20/2014 10 1058.6 10,586
KSCL_20 20 KSCL 8/20/2014 120 831.0 99,720 NR
BLISSGVS_15 15 BLISSGVS 8/21/2014 -100 50.0 -5,000
GNFC_7 7 GNFC 8/21/2014 -100 91.0 -9,100
CERA_23 23 CERA 8/22/2014 10 1678.3 16,783
PCJEWELLER_16 16 PCJEWELLER 8/22/2014 100 156.6 15,660
TORNTPHARM_4 4 TORNTPHARM 8/22/2014 20 792.0 15,840
TIIL_1 1 TIIL 8/22/2014 50 198.6 9,930
SOMICONV_6 6 SOMICONV 8/22/2014 -250 25.1 -6,275
CAMSONBIO_12 12 CAMSONBIO 8/22/2014 -100 119.9 -11,990
TAKE_12 12 TAKE 8/26/2014 -200 34.6 -6,920
TIIL_2 2 TIIL 8/25/2014 50 204.0 10,200
GULPOLY_7 7 GULPOLY 8/28/2014 -40 225.1 -9,004
SUVEN_1 1 SUVEN 8/28/2014 100 164.9 16,490
ACCELYA_4 4 ACCELYA 9/1/2014 -20 660.0 -13,200 NRE
SOMICONV_7 7 SOMICONV 9/1/2014 -1619 23.4 -37,885 NRE
ACCELYA_5 5 ACCELYA 9/2/2014 -35 669.6 -23,436
PCJEWELLER_17 17 PCJEWELLER 9/2/2014 100 192.9 19,290
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GNFC_8 8 GNFC 9/5/2014 -100 87.6 -8,760
SKUMARSYNF_18 18 SKUMARSYNF 9/5/2014 -2100 4.3 -9,030
SUVEN_2 2 SUVEN 9/5/2014 100 194.4 19,440
CAMSONBIO_13 13 CAMSONBIO 9/3/2014 -70 121.9 -8,533
BAJAJCORP_26 26 BAJAJCORP 9/4/2014 50 278.0 13,900 NRE
COXKINGS_13 13 COXKINGS 9/4/2014 40 295.6 11,824 NRE
MCX_11 11 MCX 9/4/2014 20 832.8 16,656 NREMINDTREE_6 6 MINDTREE 9/4/2014 8 1133.8 9,070 NRE
NMDC_3 3 NMDC 9/4/2014 60 177.7 10,662 NRE
OIL_6 6 OIL 9/9/2014 -10 666.6 -6,666
TAKE_13 13 TAKE 9/11/2014 -200 36.9 -7,380
HCLTECH_7 7 HCLTECH 9/17/2014 10 1620.7 16,207 NR
IRB_15 15 IRB 9/17/2014 100 238.3 23,830 NR
KSCL_21 21 KSCL 9/17/2014 30 903.9 27,117 NR
VGUARD_24 24 VGUARD 9/17/2014 30 820.3 24,609 NR
UNITECH_13 13 UNITECH 9/18/2014 -1700 25.2 -42,840 NR
ORBITCORP_5 5 ORBITCORP 9/18/2014 -400 16.8 -6,720 NR
SUNTECK_1 1 SUNTECK 9/22/2014 40 320.6 12,824
ORBITCORP_6 6 ORBITCORP 9/22/2014 -500 15.8 -7,900 NRE
RSSOFTWARE_9 9 RSSOFTWARE 9/22/2014 -40 761.6 -30,464 NRE
HDIL_11 11 HDIL 9/23/2014 -125 92.6 -11,575
HDIL_12 12 HDIL 9/24/2014 -125 88.6 -11,075
PCJEWELLER_18 18 PCJEWELLER 9/24/2014 50 226.5 11,325
ASHIANA_27 27 ASHIANA 9/25/2014 100 172.3 17,230
PCJEWELLER_19 19 PCJEWELLER 9/25/2014 70 222.3 15,561
COXKINGS_14 14 COXKINGS 9/25/2014 50 268.7 13,435 NR
INDIABULLS_16 16 INDIABULLS 9/25/2014 50 401.0 20,050 NR
KSCL_22 22 KSCL 9/25/2014 20 790.4 15,808 NRASHIANA_28 28 ASHIANA 9/26/2014 100 152.2 15,220
UNITY_20 20 UNITY 9/26/2014 -400 22.9 -9,160
GNFC_9 9 GNFC 9/29/2014 -100 90.6 -9,060
UNITY_21 21 UNITY 9/29/2014 -700 23.7 -16,590
CAMSONBIO_14 14 CAMSONBIO 9/29/2014 -70 131.0 -9,170
NAVINFLUOR_13 13 NAVINFLUOR 9/30/2014 -20 656.7 -13,134
SUNTECK_2 2 SUNTECK 9/30/2014 40 308.0 12,320
HCC_24 24 HCC 10/1/2014 500 32.8 16,400
MINDTREE_7 7 MINDTREE 10/7/2014 -15 1087.6 -16,314
GANESHAECO_1 1 GANESHAECO 10/7/2014 100 153.7 15,370
PCJEWELLER_20 20 PCJEWELLER 10/10/2014 -400 215.8 -86,320
COXKINGS_15 15 COXKINGS 10/10/2014 15 305.9 4,589 NR
PCJEWELLER_21 21 PCJEWELLER 10/10/2014 450 217.6 97,920 NR
SPECIALITY_16 16 SPECIALITY 10/10/2014 100 152.3 15,230 NR
TORNTPHARM_5 5 TORNTPHARM 10/23/2014 20 870.2 17,404
CANFINHOME_15 15 CANFINHOME 10/29/2014 -25 485.0 -12,125
VINATIORGA_21 21 VINATIORGA 10/29/2014 -185 432.1 -79,939
VINATIORGA_22 22 VINATIORGA 10/29/2014 215 435.6 93,654 NR
HCLTECH_8 8 HCLTECH 10/29/2014 20 1512.6 30,252
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GANESHAECO_2 2 GANESHAECO 11/3/2014 100 158.3 15,830
BLISSGVS_16 16 BLISSGVS 11/3/2014 -150 67.5 -10,125
KSCL_23 23 KSCL 11/3/2014 25 923.9 23,098
SUVEN_3 3 SUVEN 11/3/2014 100 218.3 21,830
ASHIANA_29 29 ASHIANA 11/5/2014 750 170.9 128,175 NR
ASHIANA_30 30 ASHIANA 11/5/2014 -690 169.4 -116,886
TALWALKARS_11 11 TALWALKARS 11/7/2014 100 240.3 24,030KSCL_24 24 KSCL 11/12/2014 -85 902.4 -76,704
KSCL_25 25 KSCL 11/12/2014 100 909.8 90,980 NR
PCJEWELLER_22 22 PCJEWELLER 11/13/2014 -40 239.2 -9,568
SUNTECK_3 3 SUNTECK 11/17/2014 35 302.8 10,598
NAVINFLUOR_14 14 NAVINFLUOR 11/18/2014 -120 588.6 -70,632
CANFINHOME_16 16 CANFINHOME 11/19/2014 -170 510.2 -86,734
COXKINGS_16 16 COXKINGS 11/21/2014 70 304.8 21,336
NMDC_4 4 NMDC 11/21/2014 -100 144.1 -14,410
TECHM_1 1 TECHM 11/21/2014 10 2699.2 26,992
CANFINHOME_17 17 CANFINHOME 11/19/2014 180 514.4 92,592 NR
NAVINFLUOR_15 15 NAVINFLUOR 11/18/2014 150 594.3 89,145 NR
TIIL_3 3 TIIL 11/24/2014 -100 185.7 -18,570
TORNTPHARM_6 6 TORNTPHARM 11/24/2014 25 1001.3 25,033
NMDC_5 5 NMDC 11/24/2014 -120 148.2 -17,784 NRE
BAJAJCORP_27 27 BAJAJCORP 11/25/2014 70 318.6 22,302 NR
ECLERX_11 11 ECLERX 11/25/2014 20 1269.5 25,390 NR
HCC_25 25 HCC 11/25/2014 500 30.0 15,000 NR
TALWALKARS_12 12 TALWALKARS 11/25/2014 100 233.3 23,330 NR
VINATIORGA_23 23 VINATIORGA 11/25/2014 50 418.3 20,915 NR
BAJAJCORP_28 28 BAJAJCORP 12/1/2014 100 334.8 33,480 NRE
COXKINGS_17 17 COXKINGS 12/1/2014 100 287.2 28,720 NREPERSISTENT_9 9 PERSISTENT 12/1/2014 15 1656.6 24,849 NRE
RSSOFTWARE_10 10 RSSOFTWARE 12/2/2014 -60 518.2 -31,092 NR
MOLDTEKP_1 1 MOLDTEKP 12/5/2014 100 252.8 25,280
TORNTPHARM_7 7 TORNTPHARM 12/8/2014 20 1063.1 21,262 NR
ASHIANA_31 31 ASHIANA 12/9/2014 100 206.6 20,660 NR
SUVEN_4 4 SUVEN 12/9/2014 100 212.0 21,200 NR
MOLDTEKP_2 2 MOLDTEKP 12/17/2014 50 218.7 10,935
TORNTPHARM_8 8 TORNTPHARM 12/17/2014 -95 982.4 -93,328
GANESHAECO_3 3 GANESHAECO 12/17/2014 100 146.5 14,650 NRE
ASHIANA_32 32 ASHIANA 12/17/2014 250 191.6 47,888 NRE
CERA_24 24 CERA 12/17/2014 10 1613.7 16,137 NRE
FIEMIND_4 4 FIEMIND 12/17/2014 20 790.4 15,807 NRE
IRB_16 16 IRB 12/17/2014 100 239.2 23,917 NRE
PCJEWELLER_23 23 PCJEWELLER 12/17/2014 100 172.7 17,274 NRE
TECHM_2 2 TECHM 12/17/2014 10 2552.3 25,523 NRE
TORNTPHARM_9 9 TORNTPHARM 12/17/2014 120 993.4 119,209 NRE
VGUARD_25 25 VGUARD 12/17/2014 20 1002.0 20,039 NRE
ASHIANA_33 33 ASHIANA 12/18/2014 100 195.6 19,560 NRE
COXKINGS_18 18 COXKINGS 12/18/2014 100 274.7 27,470 NRE
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HCC_26 26 HCC 12/18/2014 500 28.8 14,400 NRE
MCX_12 12 MCX 12/18/2014 20 851.6 17,032 NRE
PERSISTENT_10 10 PERSISTENT 12/18/2014 10 1577.7 15,777 NRE
SUVEN_5 5 SUVEN 12/18/2014 90 219.1 19,719 NRE
TALWALKARS_13 13 TALWALKARS 12/18/2014 100 272.9 27,290 NRE
VINATIORGA_24 24 VINATIORGA 12/18/2014 40 428.3 17,132 NRE
PLASTIBLEN_1 1 PLASTIBLEN 12/19/2014 50 261.3 13,065BAJAJCORP_29 29 BAJAJCORP 12/19/2014 50 346.2 17,310 NRE
CERA_25 25 CERA 12/19/2014 15 1725.1 25,877 NRE
ENGINERSIN_10 10 ENGINERSIN 12/19/2014 100 220.6 22,060 NRE
INDIABULLS_17 17 INDIABULLS 12/19/2014 50 463.2 23,160 NRE
CAMSONBIO_15 15 CAMSONBIO 12/26/2014 100 119.9 11,990 NRE
ASHIANA_34 34 ASHIANA 12/26/2014 150 187.1 28,065 NRE
HCLTECH_9 9 HCLTECH 12/26/2014 10 1562.5 15,625 NRE
COXKINGS_19 19 COXKINGS 12/29/2014 50 291.6 14,580 NRE
KSCL_26 26 KSCL 12/29/2014 20 792.4 15,848 NRE
TALWALKARS_14 14 TALWALKARS 12/29/2014 100 284.5 28,450 NRE
TORNTPHARM_10 10 TORNTPHARM 12/29/2014 25 1102.1 27,553 NRE
VGUARD_26 26 VGUARD 12/29/2014 20 1103.3 22,066 NRE
VINATIORGA_25 25 VINATIORGA 12/29/2014 60 431.3 25,878 NRE
HCC_27 27 HCC 12/30/2014 1000 29.3 29,300 NRE
IRB_17 17 IRB 12/30/2014 200 262.3 52,460 NRE
ASHOKA_1 1 ASHOKA 12/30/2014 200 139.3 27,860 NRE
PRAKASH_18 18 PRAKASH 1/1/2015 300 59.3 17,790
VGUARD_27 27 VGUARD 1/1/2015 -50 1118.9 -55,945
VGUARD_28 28 VGUARD 1/1/2015 65 1127.9 73,314 NR
ASHOKA_2 2 ASHOKA 1/2/2015 200 153.0 30,600 NRE
BAJAJCORP_30 30 BAJAJCORP 1/2/2015 50 409.0 20,450 NREINDIABULLS_18 18 INDIABULLS 1/2/2015 50 489.0 24,450 NRE
PLASTIBLEN_2 2 PLASTIBLEN 1/2/2015 50 266.2 13,310
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
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_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0 _0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0
_0 0 0 _0 0 0
_0 0 0
-
8/10/2019 Kai Zen 20150115
113/432
-
8/10/2019 Kai Zen 20150115
114/432
-
8/10/2019 Kai Zen 20150115
115/432
MANAKSIA
NHPC
SUZLON
TECHNOFAB
YBRANTDIGI
POLARIS
BANKBARODAFUTUREVENT
CLARIS
OMNITECH
SOMICONV
ACCELYA
SKUMARSYNF
TAKE
UNITECH
ORBITCORP
HDIL
UNITY
TIIL
NMDC
-
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116/432
-
8/10/2019 Kai Zen 20150115
117/432
-
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118/432
-
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119/432
-
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120/432
-
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121/432
-
8/10/2019 Kai Zen 20150115
122/432
-
8/10/2019 Kai Zen 20150115
123/432
-
8/10/2019 Kai Zen 20150115
124/432
-
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125/432
-
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126/432
-
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127/432
-
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128/432
-
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129/432
NRE
-
8/10/2019 Kai Zen 20150115
130/432
Cash Only
8/28/2012
Starting Cash -
8/28/2012
Cash Deposited 659,644
Cash Transferred - Cash Charges -
Transfer to IPO
Unrelated Stocks Sale/Purchase -
Reserves 0
NRO Cash Adjustment 32,000
Net Investment 659,644 1,816,890
Balance 0
Adj for NRI Hedges -
Type Doc Date Doc No Cheque No
SJV 7/17/2014 SJVNR20141332
BR2 7/16/2014 BR20140767429 14678555
http://localhost/var/www/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014133http://localhost/var/www/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014133
-
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131/432
-
8/10/2019 Kai Zen 20150115
132/432
-
8/10/2019 Kai Zen 20150115
133/432
-
8/10/2019 Kai Zen 20150115
134/432
-
8/10/2019 Kai Zen 20150115
135/432
-
8/10/2019 Kai Zen 20150115
136/432
-
8/10/2019 Kai Zen 20150115
137/432
-
8/10/2019 Kai Zen 20150115
138/432
-
8/10/2019 Kai Zen 20150115
139/432
-
8/10/2019 Kai Zen 20150115
140/432
Hedging
Take from monthly summary
Total
Hedging Gain/Loss
Hedging Gain/Loss transferred to NRI book Oct Contract Aug Contract Type
Dec Contract BR2
Mar 12 contract DJV
LDN
DPJ
- PJV
SJV
TJV
100 BPT
5 BP2
Grand Total
90 5
10
Narration Dr/Cr Amount Balance
103.29 Cr
Bill for trade dates 15/07/2014 To 15/07/2014 Settlem -101374 101374.13 Dr
101477.42 Cr
For Tele Broking bank trf. deposit. Bank : HDFCr 101374.1 101477.42 Cr
Projected Balance (C = B + A)
Future Dated Entries (B)
Balance (A)
-
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141/432
-
8/10/2019 Kai Zen 20150115
142/432
-
8/10/2019 Kai Zen 20150115
143/432
-
8/10/2019 Kai Zen 20150115
144/432
-
8/10/2019 Kai Zen 20150115
145/432
-
8/10/2019 Kai Zen 20150115
146/432
-
8/10/2019 Kai Zen 20150115
147/432
-
8/10/2019 Kai Zen 20150115
148/432
-
8/10/2019 Kai Zen 20150115
149/432
-
8/10/2019 Kai Zen 20150115
150/432
2013-14
2013-14
Sum of AmountTotal Type Total Sum of Amount
746,942 Type Total
0 (blank)
0 SJV -101,374 (blank)
0 BR2 101,374 SJV -367,613
0 Grand Total 0 BR2 454,911
-659,644 INJ 0
0 BP2 -34,572
-52,726 JV2 14
-34,572 JV1 90
0 BPT -52,726
Grand Total 103
-
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151/432
-
8/10/2019 Kai Zen 20150115
152/432
-
8/10/2019 Kai Zen 20150115
153/432
-
8/10/2019 Kai Zen 20150115
154/432
-
8/10/2019 Kai Zen 20150115
155/432
-
8/10/2019 Kai Zen 20150115
156/432
-
8/10/2019 Kai Zen 20150115
157/432
-
8/10/2019 Kai Zen 20150115
158/432
-
8/10/2019 Kai Zen 20150115
159/432
-
8/10/2019 Kai Zen 20150115
160/432
Unrelated Stocks
2012-13 0 Aug 2011 - Mar 2012
Sum of Amount
Type Total Type TotalBR2 92,000
(blank) DJV 0
SJV -98,657 LDN 0
BR2 98,657 PJV 0
Grand Tot 0 SJV -92,000
TJV 0
Grand Tot 13,200
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161/432
-
8/10/2019 Kai Zen 20150115
162/432
TJV 3/12/2014 TJV1412031
TJV 2/12/2014 TJV1412021
TJV 1/12/2014 TJV1412011
TJV 28/11/2014 TJV1411281
SJV 26/11/2014 SJVNR20142172
SJV 25/11/2014 SJVNR20142162
BP2 24/11/2014 BP20141141813
BP2 21/11/2014 BP20141137674
SJV 21/11/2014 SJVNR20142141
SJV 20/11/2014 SJVNR20142131
SJV 19/11/2014 SJVNR20142122
BP2 17/11/2014 BP20141127615
SJV 17/11/2014 SJVNR20142101
SJV 14/11/2014 SJVNR20142091
BP2 11/11/2014 BP20141116092
SJV 11/11/2014 SJVNR20142062
SJV 10/11/2014 SJVNR20142051
SJV 7/11/2014 SJVNR20142042SJV 7/11/2014 SJVDR14151452
JV2 31/10/2014 JV201410162
JV2 31/10/2014 JV201410162
JV1 31/10/2014 JV14103117
JV1 31/10/2014 JV14103117
SJV 31/10/2014 SJVNR20142012
SJV 30/10/2014 SJVNR20142001
EJV 30/10/2014 EJV1410301
TJV 30/10/2014 TJV1410301
TJV 29/10/2014 TJV1410291
SJV 28/10/2014 SJVNR20141982
TJV 28/10/2014 TJV1410281
TJV 27/10/2014 TJV1410271
TJV 23/10/2014 TJV1410231
BP2 22/10/2014 BP20141026643
TJV 22/10/2014 TJV1410221
TJV 21/10/2014 TJV1410211
TJV 20/10/2014 TJV1410201
TJV 17/10/2014 TJV1410171
TJV 16/10/2014 TJV1410161
SJV 14/10/2014 SJVNR20141901
TJV 14/10/2014 TJV1410141
TJV 13/10/2014 TJV1410131TJV 10/10/2014 TJV1410101
DJV 10/10/2014 DJV14101018
DJV 10/10/2014 DJV14101018
DJV 10/10/2014 DJV14101018
SJV 09/10/2014 SJVDR14151282
SJV 09/10/2014 SJVNR20141871
TJV 9/10/2014 TJV1410091
http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014217http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014216http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014214http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014213http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014212http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014210http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014209http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014206http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014205http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014204http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415145http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014201http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014200http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014198http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014190http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415128http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014187http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014187http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415128http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014190http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014198http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014200http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014201http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415145http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014204http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014205http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014206http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014209http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014210http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014212http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014213http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014214http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014216http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014217
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8/10/2019 Kai Zen 20150115
163/432
TJV 08/10/2014 TJV1410081
SJV 08/10/2014 SJVNR20141862
SJV 07/10/2014 SJVNR20141851
TJV 7/10/2014 TJV1410071
TJV 1/10/2014 TJV1410011
DJV 1/10/2014 DJV14100130
DJV 1/10/2014 DJV14100116
DJV 1/10/2014 DJV1410016
SJV 1/10/2014 SJVNR20141841
SJV 1/10/2014 SJVDR14151251
INJ 30/09/2014 INJ2014091
LDN 30/09/2014 LDN2014092
INJ 30/09/2014 INJ2014091
SJV 30/09/2014 SJVNR20141832
INJ 30/09/2014 INJ2014091
INJ 30/09/2014 INJ2014091
TJV 30/09/2014 TJV1409301
TJV 29/09/2014 TJV1409291SJV 29/09/2014 SJVNR20141822
SJV 26/09/2014 SJVNR20141812
TJV 26/09/2014 TJV1409261
TJV 25/09/2014 TJV1409251
DJV 25/09/2014 DJV1409255
SJV 25/09/2014 SJVNR20141801
SJV 24/09/2014 SJVNR20141792
TJV 24/09/2014 TJV1409241
TJV 23/09/2014 TJV1409231
TJV 22/09/2014 TJV1409221
TJV 19/09/2014 TJV1409191
TJV 18/09/2014 TJV1409181
TJV 17/09/2014 TJV1409171
TJV 16/09/2014 TJV1409161
SJV 15/09/2014 SJVNR20141721
TJV 15/09/2014 TJV1409151
TJV 12/9/2014 TJV1409121
SJV 11/09/2014 SJVNR20141701
TJV 11/09/2014 TJV1409111
TJV 10/09/2014 TJV1409101
SJV 09/09/2014 SJVNR20141682
TJV 09/09/2014 TJV1409091
TJV 08/09/2014 TJV1409081TJV 05/09/2014 TJV1409051
SJV 05/09/2014 SJVDR14151071
SJV 04/09/2014 SJVNR20141651
TJV 04/09/2014 TJV1409041
TJV 03/09/2014 TJV1409031
DJV 03/09/2014 DJV1409034
SJV 02/09/2014 SJVDR14151041
http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014186http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014185http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014184http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415125http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014183http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014182http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014181http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014180http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014179http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014172http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014170http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014168http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415107http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014165http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415104http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415104http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014165http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415107http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014168http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014170http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014172http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014179http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014180http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014181http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014182http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014183http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415125http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014184http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014185http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014186
-
8/10/2019 Kai Zen 20150115
164/432
-
8/10/2019 Kai Zen 20150115
165/432
TJV 25/07/2014 TJV1407251
SJV 24/07/2014 SJVNR20141382
TJV 24/07/2014 TJV1407241
TJV 23/07/2014 TJV1407231
TJV 22/07/2014 TJV1407221
SJV 22/07/2014 SJVNR20141362
SJV 21/07/2014 SJVNR20141351
TJV 21/07/2014 TJV1407211
TJV 18/07/2014 TJV1407181
TJV 17/07/2014 TJV1407171
SJV 17/07/2014 SJVNR20141331
SJV 16/07/2014 SJVWW20141322
SJV 16/07/2014 SJVNR20141322
TJV 16/07/2014 TJV1407161
TJV 15/07/2014 TJV1407151
SJV 14/07/2014 SJVNR20141302
TJV 14/07/2014 TJV1407141
TJV 11/7/2014 TJV1407111SJV 11/7/2014 SJVNR20141292
SJV 10/7/2014 SJVDR14150692
TJV 10/7/2014 TJV1407101
TJV 9/7/2014 TJV1407091
SJV 9/7/2014 SJVNR20141272
SJV 8/7/2014 SJVNR20141262
TJV 8/7/2014 TJV1407081
TJV 7/7/2014 TJV1407071
SJV 4/7/2014 SJVNR20141242
TJV 4/7/2014 TJV1407041
TJV 3/7/2014 TJV1407031
SJV 3/7/2014 SJVNR20141232
SJV 2/7/2014 SJVWW20141211
TJV 2/7/2014 TJV1407021
TJV 01/07/2014 TJV1407011
BP2 01/07/2014 BP201407342
SJV 30/06/2014 SJVNR20141201
TJV 30/06/2014 TJV1406301
TJV 27/06/2014 TJV1406271
SJV 26/06/2014 SJVNR20141182
TJV 26/06/2014 TJV1406261
TJV 25/06/2014 TJV1406251
TJV 24/06/2014 TJV1406241TJV 23/06/2014 TJV1406231
TJV 20/06/2014 TJV1406201
TJV 19/06/2014 TJV1406191
TJV 18/06/2014 TJV1406181
DJV 18/06/2014 DJV1406181
SJV 17/06/2014 SJVDR14150521
SJV 17/06/2014 SJVNR20141111
http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014138http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014136http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014135http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014133http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014132http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014130http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014129http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415069http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014127http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014126http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014124http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014123http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014120http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014118http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415052http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014111http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014111http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=BSEDR1415052http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014118http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014120http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014123http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014124http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014126http://localhost/var/www/apps/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2014127http://loc
