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Isin ISIN Description Account Description Quantity Market Rate Rate Date Valuation (RS)

This document provides a statement of valuation for mutual fund and stock investments held by Kaushalyadevi Hirani and Ramesh Hirani as of February 13, 2016. It lists 31 investments including stocks, preferential shares, and mutual funds held in their demat account with a total valuation of Rs. 722,971.05. For each investment, it provides details of the security type, ISIN number, name, quantity held, market rate, rate date, and individual valuation. It notes that the client's investments can now be held in the demat account and they can contact branches to convert existing mutual funds.

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Anand Chiney
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76 views

Isin ISIN Description Account Description Quantity Market Rate Rate Date Valuation (RS)

This document provides a statement of valuation for mutual fund and stock investments held by Kaushalyadevi Hirani and Ramesh Hirani as of February 13, 2016. It lists 31 investments including stocks, preferential shares, and mutual funds held in their demat account with a total valuation of Rs. 722,971.05. For each investment, it provides details of the security type, ISIN number, name, quantity held, market rate, rate date, and individual valuation. It notes that the client's investments can now be held in the demat account and they can contact branches to convert existing mutual funds.

Uploaded by

Anand Chiney
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Statement of Valuation as on : 13/02/2016

Client
Category

Client Id

10369306

Name(s)

KAUSHALYADEVI HIRANI RAMESH HIRANI

1
SINDHUNAGAR
JARIPATKA
NAGPUR
Pin: 440014
Ph. No.2642420
Fax No. .

Address

Non House
Beneficiary

Status

Active

Client Type

Resident

Sub Type

Ordinary

You can now hold your mutual fund investments in this demat account. Contact our branches for conversion of your mutual fund investments.
Total No. Of Scrips :31

ISIN

ISIN Description

Account
Description

Quantity

Market Rate

Rate Date

Valuation (Rs)

Security Type : Equity


INE079A01024

AMBUJA CEMENTS
LIMITED EQ NEW FV
RS. 2/-

Beneficiary

275

194.65

12-02-16

53,528.75

INE096A01010

APPLE FINANCE
LIMITED EQ

Beneficiary

100

2.27

12-02-16

227.00

INE034S01021

ARVIND
INFRASTRUCTURE
LIMITED EQ NEW FV
RS. 10/-

Beneficiary

13

71.10

12-02-16

924.30

INE034A01011

ARVIND LIMITED EQ

Beneficiary

132

273.65

12-02-16

36,121.80

INE311A01013

CONSOLIDATED
FIBRES AND
CHEMICALS EQ

Beneficiary

50

1.59

12-02-16

79.50

INE042A01014

ESCORTS LIMITED
EQ

Beneficiary

210

117.20

12-02-16

24,612.00

INE829G01011

FACOR STEELS
LIMITED EQ

Beneficiary

5000

0.44

12-02-16

2,200.00

INE542A01039

GUJARAT SIDHEE
CEMENT LIMITED EQ
NEW FV RS. 10/-

Beneficiary

125

22.40

12-02-16

2,800.00

Beneficiary

750

6.75

12-02-16

5,062.50

INE253A01025

HINDUSTAN MOTORS
LIMITED EQ NEW F.V. Beneficiary
RS.5/-

500

5.35

12-02-16

2,675.00

INE676B01017

HOTLINE GLASS
LIMITED EQ

Beneficiary

200

0.61

12-02-16

122.00

INE732F01019

ISMT LIMITED EQ

Beneficiary

1500

7.20

12-02-16

10,800.00

INE351F01018

JAIPRAKASH POWER
VENTURES LIMITED
Beneficiary
EQ

5500

5.15

12-02-16

28,325.00

INE099J01015

JAYPEE INFRATECH
LIMITED EQ

Beneficiary

2000

8.95

12-02-16

17,900.00

INE945A01026

JCT LIMITED EQ NEW Beneficiary

1000

5.23

12-02-16

5,230.00

INE087A01019

KESORAM
INDUSTRIES LIMITED Beneficiary
EQ

200

74.95

12-02-16

14,990.00

INE593B01030

KHYATI MULTIMED
EQ NEW RS. 10

150

0.87

12-02-16

130.50

GVK POWER &


INE251H01024

INFRASTRUCTURE
LIMITED EQ. NEW
RS.1/-

Beneficiary

INE134B01017

KIRLOSKAR
ELECTRIC COMPANY Beneficiary
LIMITED EQ

1688

24.15

12-02-16

40,765.20

INE018A01030

LARSEN AND
TOUBRO LIMITED EQ Beneficiary
NEW FV RS.2/-

100

1,053.65

12-02-16

105,365.00

INE115A01026

LIC HOUSING
FINANCE LIMITED EQ Beneficiary
NEW F.V. RS.2/-

200

408.80

12-02-16

81,760.00

INE848E01016

NHPC LIMITED EQ

Beneficiary

3000

19.90

12-02-16

59,700.00

INE591A01010

OIL COUNTRY
TUBULAR LIMITED
EQ

Beneficiary

60

24.15

12-02-16

1,449.00

INE752E01010

POWER GRID
CORPORATION OF
INDIA LIMITED EQ

Beneficiary

600

138.35

12-02-16

83,010.00

INE560K01014

PTC INDIA
FINANCIAL
SERVICES LIMITED
EQ

Beneficiary

700

29.95

12-02-16

20,965.00

INE944F01028

RADICO KHAITAN
LIMITED EQ NEW FV
RS. 2/-

Beneficiary

250

97.15

12-02-16

24,287.50

INE614G01033

RELIANCE POWER
LIMITED EQ. NEW RS. Beneficiary
10

25

42.80

12-02-16

1,070.00

INE293A01013

ROLTA INDIA
LIMITED EQ

Beneficiary

278

70.35

12-02-16

19,557.30

INE517B01013

TATA TELESERVICES
(MAHARASHTRA)
Beneficiary
LTD EQ

566

6.10

12-02-16

3,452.60

INE245A01021

THE TATA POWER


COMPANY LIMITED
EQ NEW FV Re.1/-

Beneficiary

1283

56.70

12-02-16

72,746.10

INE691A01018

UCO BANK EQ

Beneficiary

100

28.35

12-02-16

2,835.00

Beneficiary

40

7.00

12-02-16

280.00

Total

722,971.05

Security Type : Preferential Shares


INE019A04024

JSW STEEL LIMITED


0.01% PREF 15MR20

Note: The rates mentioned above are based on the prices provided by NSDL. Incase the quotation is not available for a particular date,the last traded price as given by NSDL is taken for
valuation

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