Sunday, October 9, 2011

Rakesh Jhunjhunwala Portfolio of stocks


RakeshJhunjhunwala 's Portfolio

Company Quantity L/S Buy Price(Rs) Buy Date Last Close(Rs) Last Closing Date Cost(Rs) Mkt Value(Rs) Gain Amount(Rs) Gain(%) 4

AGROTECHFO

2003259

Long

251.00

09-Mar-10

372.00

06-Oct-11

502818009.00

745212348.00

242394339.00

48.21%

AUTOIND

1251233

Long

110.00

09-Mar-10

104.50

06-Oct-11

137635630.00

130753848.50

-6881781.50

-5.00%

BI

2002925

Long

590.00

09-Mar-10

308.95

06-Oct-11

1181725750.00

618803678.75

-562922071.25

-47.64%

CRISIL

550000

Long

5200.00

09-Mar-10

789.50

06-Oct-11

2860000000.00

434225000.00

-2425775000.00

-84.82%

DWARKESH

450000

Long

100.50

09-Mar-10

36.95

06-Oct-11

45225000.00

16627500.00

-28597500.00

-63.23%

GEOMETRIC

4515000

Long

65.00

09-Mar-10

42.10

06-Oct-11

293475000.00

190081500.00

-103393500.00

-35.23%

INFOMEDIA

632094

Long

37.00

28-Jan-10

11.15

06-Oct-11

23387478.00

7047848.10

-16339629.90

-69.86%

IONEX

650000

Long

138.00

09-Mar-10

110.95

06-Oct-11

89700000.00

72117500.00

-17582500.00

-19.60%

JBCHEM

1251650

Long

68.60

09-Mar-10

68.00

06-Oct-11

85863190.00

85112200.00

-750990.00

-0.87%

KAJARIAC

2502642

Long

59.00

09-Mar-10

106.35

06-Oct-11

147655878.00

266155976.70

118500098.70

80.25%

KARURVY

2568724

Long

415.00

09-Mar-10

360.40

06-Oct-11

1066020460.00

925768129.60

-140252330.40

-13.16%

LUPIN

3173335

Long

390.00

09-Mar-11

469.25

06-Oct-11

1237600650.00

1489087448.75

251486798.75

20.32%

MIDDAY

2250000

Long

22.30

09-Mar-10

6.18

06-Oct-11

50175000.00

13905000.00

-36270000.00

-72.29%

NCC

14900000

Long

165.40

09-Mar-10

57.60

06-Oct-11

2464460000.00

858240000.00

-1606220000.00

-65.18%

PRAJIND

15726624

Long

87.00

09-Mar-10

68.95

06-Oct-11

1368216288.00

1084350724.80

-283865563.20

-20.75%

PFOCUS

882500

Long

228.00

09-Mar-10

52.75

06-Oct-11

201210000.00

46551875.00

-154658125.00

-76.86%

PROVOGUE

1900000

Long

49.70

09-Mar-10

29.25

06-Oct-11

94430000.00

55575000.00

-38855000.00

-41.15%

RALLIS

203000

Long

692.00

07-Aug-09

174.00

06-Oct-11

140476000.00

35322000.00

-105154000.00

-74.86%

RISHILASE

380000

Long

54.25

09-Mar-10

35.60

06-Oct-11

20615000.00

13528000.00

-7087000.00

-34.38%

TITAN

70774680

Long

90.00

09-Mar-10

197.45

06-Oct-11

6369721200.00

13974460566.00

7604739366.00

119.39%

VADILINDQ

200000

Long

83.00

09-Mar-10

110.75

06-Oct-11

16600000.00

22150000.00

5550000.00

33.43%

VICEHOT

4750000

Long

45.05

09-Mar-10

23.90

06-Oct-11

213987500.00

113525000.00

-100462500.00

-46.95%

VIPIND

1263000

Long

258.10

09-Mar-10

853.60

06-Oct-11

325980300.00

1078096800.00

752116500.00

230.72%

ZENTEC

900000

Long

212.40

09-Mar-10

98.25

06-Oct-11

191160000.00

88425000.00

-102735000.00

-53.74%

APTECH

50000

Long

72.00

28-Oct-08

109.75

06-Oct-11

3600000.00

5487500.00

1887500.00

52.43%

APTECH

200000

Long

76.00

29-Oct-08

109.75

06-Oct-11

15200000.00

21950000.00

6750000.00

44.41%

APTECH

500000

Long

93.00

04-Nov-08

109.75

06-Oct-11

46500000.00

54875000.00

8375000.00

18.01%

A2ZMES

1000000

Long

329.00

23-Dec-10

201.50

06-Oct-11

329000000.00

201500000.00

-127500000.00

-38.75%

CHEMALK

50000

Long

46.50

23-Mar-11

44.50

06-Oct-11

2325000.00

2225000.00

-100000.00

-4.30%

DCB

1200000

Long

55.40

13-Apr-11

37.70

06-Oct-11

66480000.00

45240000.00

-21240000.00

-31.95%

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