Dalal Street Investment Journal — July 10-23, 2017

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Databank Updated Information

34 DALAL STREET INVESTMENT JOURNAL I JULY 10 - 23, 2017 DSIJ.in^

Updated as on June 30, 2017

*Oriental Bank of 10 1703 346.2 366 18422 -1094.1 -31.6 - 1.2 - 1703 4502.9 -1218.0 - - -8 - - 58.37 0 30.86 130.9 4895 141.40 191/102 8674 -

*Punj. & Sind Ban 10 1703 400.4 153 8173 201.1 5.0 - 0.5 3.3 1703 1962.5 8.3 - - -6 - - 79.62 0 12.54 132.5 2016 50.35 72/46 610 10.0

*Punj. NationlBak 2 1703 425.6 179 47276 1324.8 6.2 - 1.1 3.2 1703 11886.5 261.9 - - -3 - - 65.01 0 29.50 367.7 29185 137.15 186/105 44738 22.0

*SBI 1 1703 797.4* 197 175518 10484.1 13.1 2.60 2.0 5.6 1703 47392.6 2814.8 - - 6 - - 62.22 0 28.21 1518.7 218155 273.60 315/217 407851 20.8

*Syndicate Bank 10 1703 904.5 139 23004 358.9 4.0 - 1.4 2.5 1703 5788.0 103.8 - - -2 - - 72.91 0 16.17 260.1 6644 73.45 95/59 11010 18.5

*UCO Bank 10 1703 1559.7 59 16326 -1850.7 -11.9 - 1.0 - 1703 3614.2 -588.2 - - -11 - - 76.66 0 15.99 313.1 5217 33.45 47/30 5962 -

*Union Bank of In 10 1703 687.4 341 32660 555.2 8.1 - 1.8 2.4 1703 8325.5 108.2 - - 0 - - 63.43 0 25.81 237.1 10126 147.30 205/116 34831 18.2

United Bank of I 10 U1703 1394.4 41 9428 219.5 1.6 - 0.6 3.3 1703 2351.6 73.6 - - -8 - - 85.22 0 11.26 81.1 2670 19.15 29/18 -488 12.2

*Vijaya Bank 10 1703 998.8 73 12379 750.5 7.5 1.50 1.5 9.2 1703 3054.6 204.0 - - 2 - - 70.33 0 17.91 251.8 7222 72.30 97/37 12513 9.6

45 FINANCE - HOUSING

IND. COMPOSITE 1114 64743 13656 27

*Can Fin Homes 10 1703 26.6* 404 1352 235.3 88.3 10.00 10.4 21.9 1703 361.5 70.9 - - 26 - - 30.57 0 1.25 41.0 8587 3224.25 3333/1186 19800 36.5

*Dewan Housing 10 1703 313.2 255 8852 2896.4 92.5 1.00 8.9 36.2 1703 2375.4 2217.7 - - 21 - - 39.29 0 32.48 95.6 13716 438.00 468/203 81309 4.7

*GIC Housing Fi 10 1703 53.9 156 1000 147.7 27.4 - 8.8 17.6 1703 266.6 46.6 - - 14 - - 42.15 0 16.27 41.7 3053 567.00 623/251 10370 20.7

*GRUH Finance Li 2 1703 73.0* 31 1487 296.6 8.1 - 9.4 26.6 1703 416.1 110.5 - - 18 - - 58.44 0 19.59 40.5 16169 443.15 459/270 26645 54.5

*HDFC 2 1703 317.8* 249 33113 7442.6 46.8 18.00 4.9 18.8 1703 8502.0 2044.2 - - 13 - - 0.00 0 87.69 214.8 256818 1616.35 1681/1185 442692 34.5

LIC Housing Fi 2 U1703 100.9 219 13987 1931.1 38.3 6.20 10.5 17.4 1703 3642.9 529.2 - - 13 - - 40.31 0 45.88 183.6 37524 743.55 794/470 129696 19.4

PNB Housing Finance 10 U1703 166.6* 335 3908 523.7 31.4 6.00 11.2 9.4 1703 1075.9 152.4 - - 48 - - 39.07 0 19.45 101.0 26595 1596.45 1697/789 50441 50.8

Repco Home Finance L 10 U1703 62.6 182 1044 182.3 29.1 2.00 5.8 16.0 1703 273.5 50.6 - - 20 - - 37.13 0 48.19 21.5 5157 824.25 923/500 10659 28.3

46 FINANCE - OTHERS

IND. COMPOSITE 19249 140562 25235 27

Alankit 1 U1703 14.3* 2 85 13.3 0.9 0.20 0.0 39.7 1703 34.4 6.1 - - 222 - - 24.34 0 0.05 7.2 482 33.75XB 43/17 477 -

Bajaj Finance L 2 1703 110.0* 175 9977 1836.6 33.4 - 5.1 19.1 1703 2665.0 449.1 - - 36 - - 57.93 0 24.61 94.6 75566 1374.20XB 1431/762 124459 41.1

*Bajaj Finserv Ltd. 5 1703 79.6 174 154 70.0 4.4 - 0.0 2.5 1703 23.9 6.3 - - -19 - - 58.35 0 14.60 67.3 65499 4116.00 4742/2280 65497 935.5

*Bajaj Holdings & Inv 10 1703 111.3 659 880 538.2 48.4 - 0.0 7.3 1703 178.8 130.0 - - -13 - - 43.78 0 21.49 45.9 23500 2111.55 2265/1579 23494 43.7

Balmer Lawrie Invest 10 U1703 22.2 58 35 38.8 17.5 17.00 0.0 29.9 1703 0.0 1.0 - - 11 - - 59.67 0 6.60 12.8 888 400.05 429/301 803 22.9

Bengal & Assam Compa 10 U1703 8.7 433 43 23.0 26.5 - 0.5 6.1 1703 4.2 -1.5 - - 28 - - 73.96 0 3.30 31.5 1445 1663.85 1940/620 1599 62.7

BF Investment Ltd. 5 U1703 18.8 192 2 17.8 4.7 - 0.0 2.5 1703 0.4 7.5 - - -19 - - 72.70 0 2.06 23.3 688 182.75 205/112 677 38.6

Bharat Financial Inc 10 U1703 138.0* 122 1553 289.7 21.0 - 2.1 17.2 1703 367.8 -234.9 - - 41 - - 1.65 0 78.86 63.6 9946 720.55 939/465 11092 34.3

BSE 2 U1703 10.7* 420 521 198.6 37.0 28.00 0.0 8.8 1703 142.2 41.4 - - - - - - 0 0.00 - 5763 1073.55 1200/887 5033 -

*Capital First 10 1703 97.6* 229 2701 216.9 22.2 - 5.0 9.7 1703 729.1 69.2 - - 53 - - 61.05 0 14.64 120.6 6518 667.55 815/465 16108 30.1

Capital Trust Lt 10 U1703 16.4 116 114 36.9 22.5 1.50 0.3 19.5 1703 29.4 6.5 - - 104 - - 65.64 0 0.09 7.2 609 372.50 655/323 574 16.5

*Capri Global Capital 2 1703 35.1* 65 231 57.8 3.3 - 0.5 5.0 1703 61.1 11.9 - - 18 - - 73.91 0 9.07 4.2 1018 58.10 81/24 1588 17.6

Centrum Capital 1 U1703 41.6 7 27 37.5 0.9 - 0.6 12.5 1703 5.5 30.4 - - 297 - - 36.95 51 0.37 4.7 1947 46.80 55/19 2101 -

Cholamandalam Invest 10 U1703 156.3 280 4660 718.7 46.0 5.50 6.2 16.4 1703 1213.3 219.6 - - 13 - - 53.08 0 36.62 32.4 17487 1118.95 1244/805 39572 24.3

Edelweiss Fin. Ser 1 U1703 84.5* 21 450 129.0 1.5 1.30 0.4 7.4 1703 127.8 41.3 - - 34 - - 36.92 39 30.71 112.9 16155 191.20 215/75 16804 125.2

*Equitas Holdings Ltd 10 1703 338.2* 50 12 4.7 0.1 - 0.0 0.3 1703 3.2 1.8 - - 36 - - 0.00 0 42.15 120.8 5067 149.80 206/139 5022 -

Florence Investech 10 U1703 3.3 489 15 13.4 40.4 30.00 0.0 8.3 1703 2.1 1.9 - - -61 - - 74.98 0 0.00 7.3 483 1450.20 1830/391 483 35.9

Fortune Financia 10 U1703 51.0* 82 12 0.7 0.1 - 0.0 0.2 1703 10.6 -3.9 - - 534 - - 73.84 0 4.87 2.6 1638 321.00 410/168 1643 -

Geojit Financial 1 U1703 23.6* 15 244 38.3 1.6 1.25 0.0 10.8 1703 64.1 2.8 - - 10 - - 62.74 0 4.51 31.4 2299 97.60 108/34 2158 60.0

Greencrest Financial 1 U1703 36.6 1 10 0.6 0.0 - 0.0 1.2 1703 0.9 -7.4 - - 161 - - 1.24 0 0.00 0.5 2164 59.20 64/59 2161 -

*HUDCO 10 U1703 2001.9 47 3510 841.8 4.2 0.05 2.7 9.0 1703 880.0 315.4 - - 12 - - - 0 0.00 - 13433 67.10 78/66 35575 -

*ICICI Pru Life 10 1703 1435.4* 45 1796 1682.2 11.7 3.85 0.3 26.3 1703 413.9 408.4 - - 196 - - 80.71 0 9.28 436.3 67620 471.10 485/274 69193 40.2

IDFC L 10 U1703 1596.0* 60 159 55.8 0.3 0.25 0.0 0.6 1703 14.4 4.2 - - -97 - - 0.00 0 61.43 459.5 8826 55.30 71/47 8599 -

IFCI Ltd. 10 U1703 1662.0 34 2740 -458.5 -2.8 - 3.8 - 1703 577.5 -317.9 - - -24 - - 55.53 0 23.46 623.7 4030 24.25 33/21 26586 -

*IIFL Holdings 2 1703 63.6 47 192 156.8 4.9 4.50 0.0 10.4 1703 125.4 113.4 - - -59 - - 29.05 0 23.45 21.8 19354 608.80 629/216 19346 123.5

Indiabulls Housing F 2 U1703 84.9* 248 10032 2842.4 67.0 36.00 4.6 27.1 1703 2812.5 821.7 - - 28 - - 23.81 12 66.91 63.6 45662 1076.15 1187/616 91749 16.1

Indiabulls Ventures 2 U1703 88.1* 5 84 47.1 1.1 1.00 2.9 20.3 1703 27.4 19.2 - - -2 - - 38.90 0 11.91 82.3 7134 161.90 199/19 6944 151.5

JM Financial Ltd. 1 U1703 79.5 22 162 106.7 1.3 1.50 0.3 6.0 1703 58.1 47.7 - - -10 - - 65.32 0 17.06 37.0 9312 117.20 131/51 9726 87.3

JSW Holdings 10 U1703 11.1 761 63 47.4 42.7 - 0.0 5.6 1703 10.4 7.2 - - 28 - - 61.41 0 22.18 22.5 1925 1734.30 1750/1150 1914 40.6

Kalyani Investment 10 U1703 4.4 805 0 12.0 27.5 - 0.0 3.4 1703 0.0 9.0 - - 27 - - 68.65 0 2.58 19.4 818 1873.55 2097/1022 818 68.2

Kama Holdings Ltd. 10 U1703 6.5 797 36 35.5 55.0 15.00 0.0 6.9 1703 18.0 17.8 - - 20 - - 74.99 0 0.02 6.2 1960 3037.55 3501/1733 1960 55.3

*L&T Finance Holdings 10 U1703 1757.4* 23 278 248.7 1.4 0.80 0.5 6.0 1703 239.5 228.8 - - -89 - - 64.22 0 14.71 373.4 25254 143.70 150/74 25811 101.6

*M&M Fin.Services 2 1703 113.8 114 6174 400.2 7.0 - 4.2 6.2 1703 1825.5 234.1 - - 4 - - 51.85 0 42.19 58.0 19631 345.15 405/244 46371 49.0

Magma Fincorp Ltd. 2 U1703 47.4* 86 1973 6.1 0.3 - 4.2 0.3 1703 471.8 -102.5 - - -5 - - 27.74 0 49.30 20.4 3812 160.85 174/87 12009 -

Manappuram Finance 2 U1703 168.4* 33 3007 726.0 8.6 2.00 2.9 26.5 1703 788.7 207.2 - - 38 - - 34.45 3 40.16 94.6 8243 97.90 107/58 15633 11.4

Max Financial Servic 2 U1703 53.5* 62 255 154.0 5.8 - 0.0 9.2 1703 7.0 -20.5 - - 32 - - 30.41 53 56.74 58.8 16775 627.55 683/426 16772 108.9

Max India 2 U1703 53.5 61 52 -2.6 -0.1 - 0.0 - 1703 7.8 -4.4 - - -19 - - 41.14 24 51.29 37.5 4121 154.15 200/119 4120 -

MCX 10 U1703 51.0 298 259 126.3 24.8 15.00 0.0 8.3 1703 62.6 21.9 - - 13 - - 0.00 0 58.85 140.5 5544 1087.15 1420/925 5044 43.9

Monotype India 1 U1703 70.3 1 47 0.6 0.0 - 1.2 0.9 1703 18.3 -10.3 - - 12635 - - 25.22 0 0.00 3.9 1396 19.85 37/9 1480 -

Motilal Oswal Financ 1 U1703 14.4 47 141 86.3 6.0 5.50 0.6 12.7 1703 17.6 5.8 - - 31 - - 70.86 0 14.01 14.7 16543 1145.15 1329/333 16778 191.7

Muthoot Capital 10 1703 13.7* 130 284 30.1 21.9 - 4.9 16.9 1703 79.9 11.1 - - 24 - - 74.92 0 0.05 7.2 692 504.60XB 575/155 1548 23.0

*Muthoot Finance 10 U1703 399.5* 170 5729 1179.8 29.5 6.00 2.4 17.4 1703 1709.6 321.8 - - 18 - - 73.71 0 21.65 40.3 18165 454.65 481/261 31126 15.4

NBI Industrial Fin 10 1603 1.2 216 4 3.4 27.8 - 0.0 12.9 1612 0.2 -0.0 1612N 3.4 108 2.4 92 - 0 0.00 - 491 3999.90 5040/270 490 107.5

Network 18 Media & I 5 U1703 523.5 24 67 -118.7 -1.1 - 0.2 - 1703 17.9 -7.8 - - -3 - - 74.99 0 5.78 73.4 5465 52.20 55/31 6105 -

Oscar Investment 10 U1703 17.3 1008 282 87.1 50.4 - 0.4 5.0 1703 51.9 -53.3 - - 102 - - 70.67 0 0.00 1.7 605 350.00 409/182 1273 6.9

Oswal Green Tech 10 U1703 256.8 86 23 46.7 1.8 - 0.0 2.1 1703 4.7 10.9 - - -83 - - 64.32 0 10.69 206.0 611 23.80 37/22 376 7.2

Pilani Investmen 10 U1703 7.9 1168 53 45.9 58.1 25.00 0.0 5.0 1703 1.3 -0.4 - - 17 - - 57.54 0 0.25 6.3 1756 2220.50 2538/1220 1745 38.2

PNB Gilts Ltd. 10 U1703 180.0 50 500 167.2 9.3 2.50 6.7 18.6 1703 60.6 11.8 - - 66 - - 74.06 0 2.21 42.7 881 48.95 65/25 5781 5.3

Power Finance Co 10 U1703 2640.1* 135 26716 2126.4 8.1 5.00 5.6 5.9 1703 5672.1 -3409.5 - - 1 - - 66.34 0 28.16 230.9 32354 122.55XB 169/84 232760 15.2

*PTC India Financial 10 U1703 642.3 34 1351 345.3 5.4 1.50 3.6 15.9 1703 431.0 109.8 - - 0 - - 64.99 0 11.39 119.8 2534 39.45 51/34 8760 7.3

Rane Holdings Ltd. 10 U1703 14.3 247 55 49.9 34.9 8.50 0.1 14.1 1703 14.9 31.7 - - -2 - - 46.39 0 14.21 9.4 2496 1748.05 1950/587 2516 50.1

Ravindra Energy Ltd. 10 U1703 122.1 18 54 6.1 0.5 - 0.0 2.8 1703 20.7 4.4 - - 167 - - 76.09 0 0.00 69.8 550 45.00 52/22 550 -

Reliance Capital 10 U1703 252.6 542 1954 419.0 16.6 10.50 1.3 3.0 1703 630.0 155.0 - - 0 - - 52.00 36 29.62 950.0 16251 643.25 693/393 32008 26.7

Religare Enterprises 10 1603 178.3 141 125 83.8 4.7 - 0.3 3.3 1612 7.0 -43.3 1612N 32.8 -71 -108.7 - 172 50.92 86 20.56 23.7 3035 170.20 294/169 3717 -

Rural Electrific 10 U1703 1974.9* 145 23351 6245.8 31.6 9.65 5.1 21.8 1703 5794.0 1319.2 - - -0 - - 58.86 0 32.23 280.9 33840 171.35XB 224/86 177251 5.4