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Venkys (India) Ltd

BSE: 523261 | NSE: VENKEYS ISIN: INE398A01010
Market Cap: [Rs.Cr.] 487.53 Face Value: [Rs.] 10
Industry: Miscellaneous

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MF Investments
Scheme Name Inv Date Amount
Invested
(Cr.)
% Net
Assets
Total NAV
ICICI Pru Growth Fund - Series 1 (D) 30-Jun-15 2.72 0.42 643.15
Reliance Equity Opportunities Fund (G) 31-May-15 8.02 0.07 11,649.50
ICICI Pru Growth Fund - Series 1 (D) 31-May-15 2.35 0.37 639.38
Reliance Equity Opportunities Fund (G) 30-Apr-15 8.57 0.08 11,076.99
ICICI Pru Growth Fund - Series 1 (D) 30-Apr-15 2.51 0.41 606.76
Reliance Equity Opportunities Fund (G) 31-Mar-15 9.21 0.08 11,400.84
ICICI Pru Growth Fund - Series 1 (D) 31-Mar-15 2.70 0.43 622.42
Reliance Equity Opportunities Fund (G) 28-Feb-15 10.17 0.09 11,487.46
ICICI Pru Growth Fund - Series 1 (D) 28-Feb-15 2.98 0.47 628
Reliance Small Cap Fund (G) 28-Feb-15 0.75 0.05 1,574.36
Goldman Sachs CNX 500 Fund (G) 28-Feb-15 0.00 0 71.43
Reliance Equity Opportunities Fund (G) 31-Jan-15 10.38 0.09 11,172.39
ICICI Pru Growth Fund - Series 1 (D) 31-Jan-15 7.53 1.20 629.08
Reliance Small Cap Fund (G) 31-Jan-15 4.66 0.30 1,578.72
Goldman Sachs CNX 500 Fund (G) 31-Jan-15 0.00 0 71.76
Reliance Equity Opportunities Fund (G) 31-Dec-14 10.83 0.10 10,670.28
ICICI Pru Growth Fund - Series 1 (D) 31-Dec-14 9.03 1.39 649.66
Reliance Small Cap Fund (G) 31-Dec-14 7.59 0.52 1,455.08
Goldman Sachs CNX 500 Fund (G) 31-Dec-14 0.00 0 68.46
Reliance Equity Opportunities Fund (G) 30-Nov-14 12.16 0.12 10,346.93
ICICI Pru Growth Fund - Series 1 (D) 30-Nov-14 10.15 1.62 627.94
Reliance Small Cap Fund (G) 30-Nov-14 9.50 0.72 1,319.77
Goldman Sachs CNX 500 Fund (G) 30-Nov-14 0.00 0 70.52
Reliance Equity Opportunities Fund (G) 31-Oct-14 13.65 0.14 9,471.83
ICICI Pru Growth Fund - Series 1 (D) 31-Oct-14 11.18 1.88 594.46
Reliance Small Cap Fund (G) 31-Oct-14 10.46 0.85 1,235.88
ICICI Pru Indo Asia Equity Fund (G) 31-Oct-14 1.94 1.32 147.37
Goldman Sachs CNX 500 Fund (G) 31-Oct-14 0.00 0 68.66
Reliance Equity Opportunities Fund (G) 30-Sep-14 17.56 0.20 8,859.25
ICICI Pru Growth Fund - Series 1 (D) 30-Sep-14 13.58 2.39 568.56
Reliance Small Cap Fund (G) 30-Sep-14 13.07 1.15 1,138.93
ICICI Pru Indo Asia Equity Fund (G) 30-Sep-14 3.38 2.34 144.55
Goldman Sachs CNX 500 Fund (G) 30-Sep-14 0.00 0.01 65.92
Reliance Equity Opportunities Fund (G) 31-Aug-14 13.86 0.17 8,105.34
Reliance Small Cap Fund (G) 31-Aug-14 11.14 1.17 951.90
ICICI Pru Growth Fund - Series 1 (D) 31-Aug-14 10.72 1.93 554.39
ICICI Pru Indo Asia Equity Fund (G) 31-Aug-14 2.67 1.83 145.65
HSBC Midcap Equity Fund (G) 31-Aug-14 0.41 0.19 219.05
Goldman Sachs CNX 500 Fund (G) 31-Aug-14 0.00 0.01 65.59
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
India Infoline Research
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Futures & Options Quote
Future Data Not present
Key Information

Key Executives:

Anuradha J Desai , Chairperson

B Venkatesh Rao , Vice Chairman

B Balaji Rao , Managing Director

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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