@OCH

--------------------------------------------------------------------------------------------------------GEOJIT BNP PARIBAS FINANCIAL SERVICES LTD.

--------------------------------------------------------------------------------------------------------Statement of Holding as on :
09.06.2015
(PT)
Page 1
--------------------------------------------------------------------------------------------------------DP ID
: IN301637(GEOJIT TRICHUR)
Client ID
: 41240549
Status : Active
Name
: SANU K

Address

: TC 41/332
: PAVITHRA NAGAR 64
: MANACADU PO
: TRIVANDRUM
Category
: Non House Beneficiary
Type
: Ordinary
Subtype
:Ordinary
Segment
: G++
--------------------------------------------------------------------------------------------------------------------------------ISIN
ISIN Desc
Ben Desc
Net Position
Rate
Hold Value
--------------------------------------------------------------------------------------------------------------------------------INE423A01024 ADANI ENTERPRISES LIMITED || EQ NEW FV R
E.1/INE488D01021 AVT NATURAL PRODUCTS LIMITED || EQ NEW F
V Re.1/INE416D01022 BLISS GVS PHARMA LIMITED || EQ NEW RE. 1
/INE485A01015 CENTURY ENKA LIMITED || EQ
INE652F01027 COUNTRY CLUB HOSPITALITY & HOLIDAYS LIMI
TED || EQ NEW RS.2/INE111B01023 FINANCIAL TECH || EQ FV RS. 2/INE220J01025 FUTURE CONSUMER ENTERPRISE LIMITED || EQ
NEW FV RS. 6/INE623B01027 FUTURE RETAIL LIMITED || NEW EQ RS. 2
INE852F01015 GATEWAY DISTRIPARKS LIMITED || EQ
INE191I01012 HOUSING DEVELOPMENT AND INFRASTRUCTURE L
TD. || EQ
INE486J01014 INFINITE COMPUTER SOLUTIONS (I) LTD || E
Q
INE154A01025 ITC LIMITED || EQ NEW FV RE.1/INE573A01042 JK TYRE & INDUSTRIES LIMITED || EQ NEW F
V RS. 2/INE557B01019 LIBERTY SHOES LTD || EQ
INE893J01011 MOLD-TEK PACKAGING LIMITED || EQ
INE912L01015 ONELIFE CAPITAL ADVISORS LIMITED || EQ
INF082J01010 QUANTUM MUTUAL FUND || UNITS -QUANTUM GO
LD FUND-OPEN ENDED-ETF
INE774I01031 RESURGERE MINES & MINERALS INDIA LIMITED
|| EQ NEW FV RS.10/INE429C01035 SINTEX INDUSTRIES LIMITED || EQ NEW F.V
RE.1/INE734N01019 SNOWMAN LOGISTICS LIMITED || EQ
INE062A01020 STATE BANK OF INDIA || EQ NEW RE. 1/INE189B01011 STYROLUTION ABS (INDIA) LIMITED || EQ
INE232I01014 SUN PHARMA ADVANCED RESEARCH COMPANY LIM
ITED || EQ
INE040H01021 SUZLON ENERGY LIMITED || EQ. NEW RS. 2/INE683A01023 THE SOUTH INDIAN BANK LTD. || EQ NEW F.V
. RE.1/INE692A01016 UNION BANK OF INDIA || EQ
INE694A01020 UNITECH LIMITED || EQ NEW FV RS.2/INE066O01014 WONDERLA HOLIDAYS LIMITED || EQ

Beneficiary Balance

200.000

100.25

20050.00

Beneficiary Balance

500.000

30.15

15075.00

Beneficiary Balance

100.000

108.70

10870.00

Beneficiary Balance
Beneficiary Balance

100.000
1000.000

147.95
9.55

14795.00
9550.00

Beneficiary Balance
Beneficiary Balance

200.000
500.000

138.90
11.25

27780.00
5625.00

Beneficiary Balance
Beneficiary Balance
Beneficiary Balance

500.000
100.000
100.000

102.10
362.90
94.60

51050.00
36290.00
9460.00

Beneficiary Balance

100.000

127.80

12780.00

Beneficiary Balance
Beneficiary Balance

50.000
200.000

300.60
92.40

15030.00
18480.00

Beneficiary
Beneficiary
Beneficiary
Beneficiary

Balance
Balance
Balance
Balance

50.000
100.000
400.000
1.000

216.10
183.60
59.15
1221.00

10805.00
18360.00
23660.00
1221.00

Beneficiary Balance

641.000

0.85

544.85

Beneficiary Balance

100.000

95.55

9555.00

Beneficiary
Beneficiary
Beneficiary
Beneficiary

Balance
Balance
Balance
Balance

100.000
100.000
50.000
150.000

83.25
257.60
559.35
406.75

8325.00
25760.00
27967.50
61012.50

Beneficiary Balance
Beneficiary Balance

250.000
250.000

20.45
23.10

5112.50
5775.00

Beneficiary Balance
Beneficiary Balance
Beneficiary Balance

100.000
500.000
100.000

147.80
7.90
248.65

14780.00
3950.00
24865.00

---------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------GEOJIT BNP PARIBAS FINANCIAL SERVICES LTD.

--------------------------------------------------------------------------------------------------------Statement of Holding as on :
09.06.2015
(PT)
Page 2
--------------------------------------------------------------------------------------------------------DP ID
: IN301637(GEOJIT TRICHUR)
Client ID
: 41240549
Status : Active
Name
: SANU K

Address

: TC 41/332
: PAVITHRA NAGAR 64
: MANACADU PO
: TRIVANDRUM
Category
: Non House Beneficiary
Type
: Ordinary
Subtype
:Ordinary
Segment
: G++
--------------------------------------------------------------------------------------------------------------------------------ISIN
ISIN Desc
Ben Desc
Net Position
Rate
Hold Value
--------------------------------------------------------------------------------------------------------------------------------488528.35
--------------------------------------------------------------------------------------------------------------------------------Report Date : 10.06.2015 1:52:57 PM