Venkys (India) Ltd

BSE: 523261 | NSE: VENKEY'S (I) | ISIN: INE398A01010 
Market Cap: [Rs.Cr.] 434.38 | Face Value: [Rs.] 10
Industry: Miscellaneous

MF Investments
Scheme Name Inv Date Amount
Invested
(Cr.)
% Net
Assets
Total NAV
Reliance Equity Opportunities Fund (G) 31-Jul-14 15.36 0.20 7,550.50
Reliance Small Cap Fund (G) 31-Jul-14 12.96 1.54 840.24
ICICI Pru Growth Fund - Series 1 (D) 31-Jul-14 11.87 2.23 531.76
ICICI Pru Indo Asia Equity Fund (G) 31-Jul-14 2.96 2.08 142.41
HSBC Midcap Equity Fund (G) 31-Jul-14 1.49 0.72 207.43
Goldman Sachs CNX 500 Fund (G) 31-Jul-14 0.00 0.01 64.90
Reliance Small Cap Fund (G) 30-Jun-14 17.37 2.22 782.58
Reliance Equity Opportunities Fund (G) 30-Jun-14 15.98 0.22 7,325.17
ICICI Pru Growth Fund - Series 1 (D) 30-Jun-14 12.35 2.36 523.97
ICICI Pru Indo Asia Equity Fund (G) 30-Jun-14 2.17 1.55 140.18
HSBC Midcap Equity Fund (G) 30-Jun-14 1.55 0.84 185.28
Goldman Sachs CNX 500 Fund (G) 30-Jun-14 0.00 0.01 64.69
Reliance Equity Opportunities Fund (G) 31-May-14 14.25 0.22 6,405.25
Reliance Small Cap Fund (G) 31-May-14 14.07 2.29 613.82
ICICI Pru Balanced Advantage Fund (G) 31-May-14 6.78 0.30 2,231.49
ICICI Pru Indo Asia Equity Fund (G) 31-May-14 1.51 1.13 133.87
HSBC Midcap Equity Fund (G) 31-May-14 1.38 0.94 147.14
Goldman Sachs CNX 500 Fund (G) 31-May-14 0.00 0.01 61.66
Reliance Equity Opportunities Fund (G) 30-Apr-14 14.75 0.26 5,618.53
Reliance Small Cap Fund (G) 30-Apr-14 11.86 2.54 466.88
ICICI Pru Balanced Advantage Fund (G) 30-Apr-14 7.02 0.37 1,874.07
ICICI Pru Indo Asia Equity Fund (G) 30-Apr-14 1.56 1.23 126.94
HSBC Midcap Equity Fund (G) 30-Apr-14 1.43 1.44 99.58
Goldman Sachs CNX 500 Fund (G) 30-Apr-14 0.00 0.01 56.86
Reliance Equity Opportunities Fund (G) 31-Mar-14 15.61 0.28 5,573.30
Reliance Small Cap Fund (G) 31-Mar-14 11.65 2.72 428.37
ICICI Pru Balanced Advantage Fund (G) 31-Mar-14 6.89 0.42 1,656.40
ICICI Pru Indo Asia Equity Fund (G) 31-Mar-14 1.54 1.17 131.69
HSBC Midcap Equity Fund (G) 31-Mar-14 1.41 1.71 82.03
Mirae Asset Emerging Bluechip Fund (G) 31-Mar-14 1.07 0.46 230.54
Mirae Asset India-China Consumption Fund (G) 31-Mar-14 0.15 0.73 19.89
Goldman Sachs CNX 500 Fund (G) 31-Mar-14 0.00 0.01 60.70
Reliance Equity Opportunities Fund (G) 28-Feb-14 15.23 0.29 5,239.59
Reliance Small Cap Fund (G) 28-Feb-14 11.36 3.11 364.75
ICICI Pru Balanced Advantage Fund (G) 28-Feb-14 6.72 0.49 1,367.77
HSBC Midcap Equity Fund (G) 28-Feb-14 1.37 1.78 77.16
ICICI Pru Indo Asia Equity Fund (G) 28-Feb-14 1.21 0.97 125.06
Mirae Asset Emerging Bluechip Fund (G) 28-Feb-14 1.04 0.52 201.38
Mirae Asset India-China Consumption Fund (G) 28-Feb-14 0.14 0.74 19.15
Goldman Sachs CNX 500 Fund (G) 28-Feb-14 0.00 0.01 58.25
Reliance Equity Opportunities Fund (G) 31-Jan-14 15.00 0.30 5,066.67
Reliance Small Cap Fund (G) 31-Jan-14 11.19 3.24 345.79
ICICI Pru Balanced Advantage Fund (G) 31-Jan-14 5.65 0.48 1,166.93
HSBC Midcap Equity Fund (G) 31-Jan-14 1.35 1.72 78.46
Mirae Asset Emerging Bluechip Fund (G) 31-Jan-14 1.03 0.57 181.44
ICICI Pru Indo Asia Equity Fund (G) 31-Jan-14 0.17 0.14 122.89
Mirae Asset India-China Consumption Fund (G) 31-Jan-14 0.14 0.78 18.02
Goldman Sachs CNX 500 Fund (G) 31-Jan-14 0.00 0.01 56.75
Reliance Equity Opportunities Fund (G) 31-Dec-13 15.05 0.28 5,291.46
Reliance Small Cap Fund (G) 31-Dec-13 11.22 3.29 340.68
India Infoline Research
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Future Data Not present
Key Information

Key Executives:

Anuradha J Desai , Chairperson

B Venkatesh Rao , Vice Chairman

B Balaji Rao , Managing Director & CEO

Jitendra M Desai , Director


Company Head Office / Quarters:

Venkateshwara House,
S No 114/A/2 Pune-Sinhagad Rd,
Pune,
Maharashtra-411030
Phone : Maharashtra-91-020-24251530-41 / Maharashtra-
Fax : Maharashtra-91-020-24251077/24251060 / Maharashtra-
E-mail : corp.shares@venkys.com
Web : http://www.venkys.com

Registrars:

Big Share Services Pvt Ltd
E-2/3 Saki Vihar Rd,Ansa Indl Estate,Saki Naka Andheri-E,Mumbai - 400 072

 
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