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Mac Charles (India) | Investment Structure > Hotels > Investment Structure of Mac Charles (India) - BSE: 507836, NSE: N.A

Mac Charles (India)

BSE: 507836|ISIN: INE435D01014|SECTOR: Hotels
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Nov 18, 16:00
370.55
-4.4 (-1.17%)
VOLUME 453
Mac Charles (India) is not listed on NSE
Investment Structure of Mac Charles (India)
As On : Mar'18
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Subsidiary
Security Type : Equity Share
Unquoted
Airport Golf View Hotels & Suites Pvt.Ltd. - 29,988 745.00
Investments in Equity Share 745.00
Investments in Subsidiary 745.00
Investment in : Venture Capital Fund
Security Type : Venture Capital Fund
Unquoted
Pru.ICICI India Advantage Fund-III - - 87.70
Reliance Capital Asset Management - - 469.60
Investments in Venture Capital Fund 557.30
Investments in Venture Capital Fund 557.30
Total Investments 1,302.30
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Company
Security Type : Equity Share
Quoted
Cipla Ltd. - 4,000 24.00
Global Offshore Services Ltd. - 10,000 2.80
Puravankara Ltd. - 22,699 32.80
Investments in Equity Share 59.60
Investments in Company 59.60
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
Reliance Mutual Fund (ETF Liqud BGSE) - - 0.80
Ultra Short Bond Fund Direct Plan of Deutsche Asse - 3,200,000 2,087.00
Investments in Mutual Fund Scheme 2,087.80
Investments in Mutual Fund 2,087.80
Total Investments 2,147.40
Source : Dion Global Solutions Limited
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