| Sr No. |
|
Additional disclosure of related
party transactions - applicable only in case the related party transaction relates to loans,
inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary.
These details need to be disclosed only once, during the reporting period when such transaction was
undertaken. |
| Details of the party (listed entity
/subsidiary) entering into the transaction |
Details of the counterparty |
Type of related party transaction |
Details of other related party transaction |
Value of the related party transaction as approved by the audit committee |
Remarks on approval by audit committee |
Value of the related party transaction ratified by the audit committee |
Date of Audit Committee Meeting where the ratification was approved |
Value of transaction during the reporting period |
In case monies are due to either
party as a result of the transaction |
In case any financial indebtedness
is incurred to make or give loans, inter-corporate deposits, advances or investments |
Details of the loans,
inter-corporate deposits, advances or investments |
Notes |
| Name |
PAN |
Name |
PAN |
Relationship of the counterparty with the listed entity or its subsidiary |
Opening balance |
Closing balance |
Nature of indebtedness (loan/ issuance of debt/ any other etc.) |
Details of other indebtedness |
Cost |
Tenure |
Nature (loan/ advance/ intercorporate deposit/ investment ) |
Interest Rate (%) |
Tenure |
Secured/ unsecured |
Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) |
| 1 |
Nuvama Private (DIFC) Limited (Formerly known as Nuvama Wealth Management (DIFC) Limited) |
|
Nuvama Wealth Management Limited |
|
Holding company |
Any other transaction |
Cost reimbursements paid to |
0.00 |
NA |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 2 |
Nuvama Private (DIFC) Limited (Formerly known as Nuvama Wealth Management (DIFC) Limited) |
|
Nuvama Wealth Management Limited |
|
Holding company |
Any other transaction |
Brand Usage fees paid to |
0.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Nuvama Private (DIFC) Limited (Formerly known as Nuvama Wealth Management (DIFC) Limited) |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Cost reimbursements received from |
0.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Nuvama Private (DIFC) Limited (Formerly known as Nuvama Wealth Management (DIFC) Limited) |
|
Nuvama Wealth Management Limited |
|
Holding company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
3.00 |
4.00 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Nuvama Private (DIFC) Limited (Formerly known as Nuvama Wealth Management (DIFC) Limited) |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
16.00 |
20.00 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Nuvama Private (DIFC) Limited (Formerly known as Nuvama Wealth Management (DIFC) Limited) |
|
Vishwajit Patil |
|
Key Managerial Personnel |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
3.00 |
9.00 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Nuvama Asset Management Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
ESOP / ESAR expenses paid to |
500.00 |
NA |
|
|
98.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Nuvama Asset Management Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Rent Paid |
500.00 |
NA |
|
|
209.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 9 |
Nuvama Asset Management Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Brand Usage fees paid to |
0.00 |
Branding fee to be paid based on 0.25% of the Net Operating Revenue earned by the Company |
|
|
11.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 10 |
Nuvama Asset Management Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Cost reimbursements paid to |
500.00 |
NA |
|
|
99.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 11 |
Nuvama Asset Management Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
113.00 |
131.00 |
|
|
|
|
|
|
|
|
|
|
| 12 |
Nuvama Asset Management Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
6.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 13 |
Nuvama Asset Management Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Fees & Commission Income received |
2,000.00 |
NA |
|
|
423.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 14 |
Nuvama Asset Management Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Loan taken from |
0.00 |
Maximum outstanding should be Rs 50 crores at any time during the year subject to applicable provisions of Companies Act and other regulatory provisions |
|
|
2,934.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
Nuvama Asset Management Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Loan repaid to |
0.00 |
Maximum outstanding should be Rs 50 crores at any time during the year subject to applicable provisions of Companies Act and other regulatory provisions |
|
|
2,784.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 16 |
Nuvama Asset Management Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Interest paid |
|
500.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 17 |
Nuvama Asset Management Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
95.00 |
89.00 |
|
|
|
|
|
|
|
|
|
|
| 18 |
Nuvama Asset Management Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Short term loan taken |
0.00 |
NA |
|
|
0.00 |
0.00 |
150.00 |
|
|
|
|
|
|
|
|
|
|
| 19 |
Nuvama Asset Management Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Accrued interest expene on loan taken from |
0.00 |
NA |
|
|
0.00 |
0.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 20 |
Nuvama Asset Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Commission and brokerage paid to |
6,000.00 |
NA |
|
|
2,380.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 21 |
Nuvama Asset Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Fees & Commission Income received |
1,000.00 |
NA |
|
|
204.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 22 |
Nuvama Asset Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Rent Paid |
250.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 23 |
Nuvama Asset Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Cost reimbursements paid to |
200.00 |
NA |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 24 |
Nuvama Asset Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Cost reimbursements received from |
1,000.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 25 |
Nuvama Asset Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
551.00 |
527.00 |
|
|
|
|
|
|
|
|
|
|
| 26 |
Nuvama Asset Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
45.00 |
25.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
Nuvama Asset Management Limited |
|
Nuvama and Cushman & Wakefield Management Private Limited |
|
Joint Venture |
Any other transaction |
Cost reimbursements received from |
100.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
Nuvama Asset Management Limited |
|
Nuvama and Cushman & Wakefield Management Private Limited |
|
Joint Venture |
Investment |
|
0.00 |
NA |
|
|
0.00 |
620.00 |
620.00 |
|
|
|
|
|
|
|
|
|
|
| 29 |
Nuvama Asset Management Limited |
|
Nuvama and Cushman & Wakefield Management Private Limited |
|
Joint Venture |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
7.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 30 |
Nuvama Asset Management Limited |
|
Pickright Technologies Private Limited |
|
Fellow subsidiary |
Any other transaction |
Fees & Commission Income received |
1,000.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 31 |
Nuvama Asset Management Limited |
|
Nuvama Private (DIFC) Limited (formerly Nuvama Wealth Management (DIFC) Limited) |
|
Fellow subsidiary |
Any other transaction |
Cost reimbursements paid to |
200.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 32 |
Nuvama Asset Management Limited |
|
Nuvama Private (DIFC) Limited (formerly Nuvama Wealth Management (DIFC) Limited) |
|
Fellow subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
16.00 |
20.00 |
|
|
|
|
|
|
|
|
|
|
| 33 |
Nuvama Financial Services Inc |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Fees & Commission Income received |
0.00 |
NA |
|
|
109.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 34 |
Nuvama Financial Services Inc |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Brand Usage fees paid to |
0.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 35 |
Nuvama Financial Services Inc |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
0.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 36 |
Nuvama Financial Services Inc |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
69.00 |
51.00 |
|
|
|
|
|
|
|
|
|
|
| 37 |
Nuvama Financial Services (UK) Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Fees & Commission Income received |
0.00 |
NA |
|
|
192.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 38 |
Nuvama Financial Services (UK) Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
84.00 |
93.00 |
|
|
|
|
|
|
|
|
|
|
| 39 |
Nuvama Financial Services (UK) Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Fees & Commission Income received |
0.00 |
NA |
|
|
288.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 40 |
Nuvama Financial Services (UK) Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
126.00 |
139.00 |
|
|
|
|
|
|
|
|
|
|
| 41 |
Nuvama Financial Services (UK) Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
ESOP / ESAR expenses paid to |
0.00 |
NA |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 42 |
Nuvama Financial Services (UK) Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
4.00 |
4.00 |
|
|
|
|
|
|
|
|
|
|
| 43 |
Nuvama Investment Advisors (Hongkong) Private Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Fees & Commission Income received |
0.00 |
NA |
|
|
168.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 44 |
Nuvama Investment Advisors (Hongkong) Private Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
36.00 |
51.00 |
|
|
|
|
|
|
|
|
|
|
| 45 |
Nuvama Investment Advisors (Hongkong) Private Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Fees & Commission Income received |
0.00 |
NA |
|
|
252.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 46 |
Nuvama Investment Advisors (Hongkong) Private Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
54.00 |
76.00 |
|
|
|
|
|
|
|
|
|
|
| 47 |
Nuvama Investment Advisors (Hongkong) Private Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Cost reimbursements paid to |
0.00 |
NA |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 48 |
Nuvama Investment Advisors (Hongkong) Private Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
4.00 |
4.00 |
|
|
|
|
|
|
|
|
|
|
| 49 |
Nuvama Investment Advisors Private Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Fees & Commission Income received |
0.00 |
NA |
|
|
789.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 50 |
Nuvama Investment Advisors Private Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
125.00 |
448.00 |
|
|
|
|
|
|
|
|
|
|
| 51 |
Nuvama Investment Advisors Private Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Fees & Commission Income received |
0.00 |
NA |
|
|
1,119.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 52 |
Nuvama Investment Advisors Private Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
332.00 |
500.00 |
|
|
|
|
|
|
|
|
|
|
| 53 |
Nuvama Investment Advisors Private Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
ESOP / ESAR expenses paid to |
0.00 |
NA |
|
|
25.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 54 |
Nuvama Investment Advisors Private Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
13.00 |
12.00 |
|
|
|
|
|
|
|
|
|
|
| 55 |
Nuvama Investment Advisors Private Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Cost reimbursements paid to |
0.00 |
NA |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 56 |
Nuvama Investment Advisors Private Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
2.00 |
2.00 |
|
|
|
|
|
|
|
|
|
|
| 57 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Margin received from |
0.00 |
As per the requirement of Exchanges |
|
|
18,306.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 58 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Margin repaid to |
0.00 |
As per the requirement of Exchanges |
|
|
29,582.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 59 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Fees & Commission Income received |
500.00 |
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 60 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Rent Paid |
300.00 |
NA |
|
|
15.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 61 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Cost reimbursements paid to |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 62 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Interest paid |
|
1,000.00 |
NA |
|
|
61.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 63 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Sale of fixed assets |
|
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 64 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Margin received from |
0.00 |
As per the requirement of Exchanges |
|
|
1,12,815.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 65 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Margin repaid to |
0.00 |
As per the requirement of Exchanges |
|
|
1,07,252.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 66 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Fees & Commission Income received |
500.00 |
NA |
|
|
24.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 67 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Rent Paid |
300.00 |
NA |
|
|
24.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 68 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Interest paid |
|
500.00 |
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 69 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Margin received from |
0.00 |
As per the requirement of Exchanges |
|
|
1,18,99,302.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 70 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Margin repaid to |
0.00 |
As per the requirement of Exchanges |
|
|
1,23,54,566.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 71 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Clearing charges received |
15,000.00 |
NA |
|
|
3,089.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 72 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Infrastructure Service Charges received |
15,000.00 |
NA |
|
|
50.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 73 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Corporate Allocation paid |
1,000.00 |
NA |
|
|
311.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 74 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Technology Cost paid |
1,000.00 |
NA |
|
|
195.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 75 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Cost reimbursements paid to |
1,000.00 |
NA |
|
|
62.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 76 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Rent Paid |
1,000.00 |
NA |
|
|
202.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 77 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Cost reimbursements received from |
1,000.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 78 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Interest paid |
|
10,000.00 |
NA |
|
|
5,664.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 79 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Fees expenses paid |
2,000.00 |
NA |
|
|
222.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 80 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
ESOP / ESAR expenses paid to |
500.00 |
NA |
|
|
29.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 81 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Brand Usage fees paid to |
0.00 |
0.25% of the Net Operating Revenue earned by the Company. |
|
|
98.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 82 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Dividend paid |
|
0.00 |
NA |
|
|
15,418.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 83 |
Nuvama Clearing Services Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Referral fees income received from |
10,000.00 |
NA |
|
|
4,374.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 84 |
Nuvama Clearing Services Limited |
|
Nuvama Investment Advisors LLC |
|
Fellow subsidiary |
Any other transaction |
Referral fees expenses paid |
1,000.00 |
NA |
|
|
117.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 85 |
Nuvama Clearing Services Limited |
|
Birendra Kumar |
|
Key Managerial Personnel |
Any other transaction |
Director sitting fees |
0.00 |
As per the provisions of the Companies Act, 2013 and limits approved by NRC/Board/shareholders, wherever applicable |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 86 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Accrued interest expenses on margin placed by |
0.00 |
NA |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 87 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
4.00 |
5.00 |
|
|
|
|
|
|
|
|
|
|
| 88 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Margins payable to clients |
0.00 |
NA |
|
|
0.00 |
0.00 |
4,814.00 |
|
|
|
|
|
|
|
|
|
|
| 89 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
749.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 90 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Accrued interest expenses on margin placed by |
0.00 |
NA |
|
|
0.00 |
106.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 91 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
3.00 |
3.00 |
|
|
|
|
|
|
|
|
|
|
| 92 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 93 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
0.00 |
15.00 |
|
|
|
|
|
|
|
|
|
|
| 94 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Margins payable to clients |
0.00 |
NA |
|
|
0.00 |
11,276.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 95 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Accrued interest expenses on margin placed by |
0.00 |
NA |
|
|
0.00 |
2,959.00 |
747.00 |
|
|
|
|
|
|
|
|
|
|
| 96 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
641.00 |
323.00 |
|
|
|
|
|
|
|
|
|
|
| 97 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
14.00 |
14.00 |
|
|
|
|
|
|
|
|
|
|
| 98 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Margins payable to clients |
0.00 |
NA |
|
|
0.00 |
4,80,013.00 |
24,749.00 |
|
|
|
|
|
|
|
|
|
|
| 99 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
0.00 |
8.00 |
|
|
|
|
|
|
|
|
|
|
| 100 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
1.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 101 |
Nuvama Clearing Services Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
475.00 |
1,242.00 |
|
|
|
|
|
|
|
|
|
|
| 102 |
Nuvama Clearing Services Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
4.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 103 |
Nuvama Clearing Services Limited |
|
Nuvama Investment Advisors LLC |
|
Fellow subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
62.00 |
60.00 |
|
|
|
|
|
|
|
|
|
|
| 104 |
Nuvama Clearing Services Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Corporate Guarantee availed |
4,00,000.00 |
NA |
|
|
0.00 |
1,50,000.00 |
2,09,800.00 |
|
|
|
|
|
|
|
|
|
|
| 105 |
Nuvama Investment Advisors LLC |
|
Nuvama Wealth Management Limited |
|
Holding company |
Any other transaction |
Trade payable to |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 106 |
Nuvama Investment Advisors LLC |
|
Nuvama Wealth Management Limited |
|
Holding company |
Any other transaction |
Brand Usage fees paid to |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 107 |
Nuvama Investment Advisors LLC |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Fees & Commission Income received |
0.00 |
NA |
|
|
50.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 108 |
Nuvama Investment Advisors LLC |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Referral fees income received from |
0.00 |
NA |
|
|
117.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 109 |
Nuvama Investment Advisors LLC |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
22.00 |
26.00 |
|
|
|
|
|
|
|
|
|
|
| 110 |
Nuvama Investment Advisors LLC |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
62.00 |
60.00 |
|
|
|
|
|
|
|
|
|
|
| 111 |
Nuvama Capital Services (IFSC) Limited |
|
Nuvama Wealth Management Limited |
|
Holding company |
Any other transaction |
Brand Usage fees paid to |
0.00 |
Branding fee to be paid based on 0.25% of the Net Operating Revenue earned by the Company. |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 112 |
Nuvama Capital Services (IFSC) Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Fees & Commission Income received |
500.00 |
NA |
|
|
170.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 113 |
Nuvama Capital Services (IFSC) Limited |
|
Nuvama Wealth Management Limited |
|
Holding company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
2.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 114 |
Nuvama Capital Services (IFSC) Limited |
|
Nuvama Wealth Management Limited |
|
Holding company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
0.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 115 |
Nuvama Capital Services (IFSC) Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
5.00 |
79.00 |
|
|
|
|
|
|
|
|
|
|
| 116 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Purchase of securities |
1,50,000.00 |
NA |
|
|
60,181.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 117 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Sale of securities |
1,50,000.00 |
NA |
|
|
60,230.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 118 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Margin placed with |
0.00 |
As per the requirement of exchanges for the trade positions to be taken by the company. Maximum outstanding cash margin balance should not exceed Rs 750 crore at any time during the year. |
|
|
82,410.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 119 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Margin withdrawn from |
0.00 |
As per the requirement of exchanges for the trade positions to be taken by the company. Maximum outstanding cash margin balance should not exceed Rs 750 crore at any time during the year. |
|
|
77,071.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 120 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Interest received |
|
0.00 |
NA |
|
|
32.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 121 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Rent Paid |
800.00 |
NA |
|
|
188.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 122 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Cost reimbursements paid to |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 123 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Cost reimbursements received from |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 124 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Commission and brokerage paid to |
4,500.00 |
NA |
|
|
31.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 125 |
Nuvama Wealth Finance Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Loan given to |
0.00 |
Maximum outstanding loan should not exceed Rs 200 crore per entity at any time during the year subject to CRAR requirements and applicable provisions of Companies Act. |
|
|
37,745.00 |
0.00 |
0.00 |
Issuance of debt |
|
6.7600 |
1 to 4 Years |
Loan |
8.8700 |
1 Year |
Unsecured |
General Corporate purpose |
|
| 126 |
Nuvama Wealth Finance Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Loan repaid from |
0.00 |
Maximum outstanding loan should not exceed Rs 200 crore per entity at any time during the year subject to CRAR requirements and applicable provisions of Companies Act. |
|
|
34,145.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 127 |
Nuvama Wealth Finance Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Interest received |
|
2,500.00 |
NA |
|
|
90.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 128 |
Nuvama Wealth Finance Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Cost reimbursements paid to |
500.00 |
NA |
|
|
276.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 129 |
Nuvama Wealth Finance Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Shared premises - rent income |
500.00 |
NA |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 130 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Loan given to |
0.00 |
Maximum outstanding loan should not exceed Rs 300 crore per entity at any time during the year subject to CRAR requirements and applicable provisions of Companies Act. |
|
|
10,000.00 |
0.00 |
0.00 |
Issuance of debt |
|
6.7600 |
1 to 4 Years |
Loan |
8.8700 |
1 Year |
Unsecured |
General Corporate purpose |
|
| 131 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Loan repaid from |
0.00 |
Maximum outstanding loan should not exceed Rs 300 crore per entity at any time during the year subject to CRAR requirements and applicable provisions of Companies Act. |
|
|
10,000.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 132 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Interest received |
|
4,000.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 133 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Corporate Allocation paid |
1,000.00 |
NA |
|
|
425.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 134 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Rent Paid |
1,000.00 |
NA |
|
|
241.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 135 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
ESOP / ESAR expenses paid to |
500.00 |
NA |
|
|
107.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 136 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Cost reimbursements paid to |
500.00 |
NA |
|
|
16.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 137 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Cost reimbursements received from |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 138 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Brand Usage fees paid to |
0.00 |
0.25% of the Net Operating revenue earned by the Company |
|
|
41.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 139 |
Nuvama Wealth Finance Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Margin placed with |
0.00 |
As per the requirement of exchanges for the trade positions to be taken by the company. Maximum outstanding cash margin balance should not exceed Rs 750 crore at any time during the year. |
|
|
1,12,815.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 140 |
Nuvama Wealth Finance Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Margin withdrawn from |
0.00 |
As per the requirement of exchanges for the trade positions to be taken by the company. Maximum outstanding cash margin balance should not exceed Rs 750 crore at any time during the year. |
|
|
1,07,252.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 141 |
Nuvama Wealth Finance Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Interest received |
|
500.00 |
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 142 |
Nuvama Wealth Finance Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Clearing charges and other charges paid |
500.00 |
NA |
|
|
24.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 143 |
Nuvama Wealth Finance Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Shared premises - rent income |
500.00 |
NA |
|
|
24.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 144 |
Nuvama Wealth Finance Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Loan given to |
0.00 |
Maximum outstanding loan should not exceed Rs 300 crore per entity at any time during the year subject to CRAR requirements and applicable provisions of Companies Act. |
|
|
2,934.00 |
0.00 |
0.00 |
Issuance of debt |
|
6.7600 |
1 to 4 Years |
Loan |
8.8700 |
1 Year |
Unsecured |
General Corporate purpose |
|
| 145 |
Nuvama Wealth Finance Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Loan repaid from |
0.00 |
Maximum outstanding loan should not exceed Rs 300 crore per entity at any time during the year subject to CRAR requirements and applicable provisions of Companies Act. |
|
|
2,784.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 146 |
Nuvama Wealth Finance Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Interest received |
|
4,000.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 147 |
Nuvama Wealth Finance Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Other Fees Paid |
2,000.00 |
NA |
|
|
423.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 148 |
Nuvama Wealth Finance Limited |
|
Tushar Agrawal |
|
Key Managerial Personnel |
Any other transaction |
Loan Given to |
0.00 |
Maximum outstanding loan should not exceed Rs 25 crore per KMP at any time during the year, subject to single borrower limit (SBL) and Group borrower limit (GBL) as per RBI regulations and applicable provisions of Companies Act. Interest income in line with prevailing market rates. |
|
|
217.00 |
0.00 |
0.00 |
Issuance of debt |
|
6.7600 |
1 to 4 Years |
Loan |
9.7500 |
1 Year |
Secured |
Creation or enhancement of immovable assets |
|
| 149 |
Nuvama Wealth Finance Limited |
|
Tushar Agrawal |
|
Key Managerial Personnel |
Any other transaction |
Loan repaid from |
0.00 |
Maximum outstanding loan should not exceed Rs 25 crore per KMP at any time during the year, subject to single borrower limit (SBL) and Group borrower limit (GBL) as per RBI regulations and applicable provisions of Companies Act. Interest income in line with prevailing market rates. |
|
|
495.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 150 |
Nuvama Wealth Finance Limited |
|
Tushar Agrawal |
|
Key Managerial Personnel |
Interest received |
|
500.00 |
NA |
|
|
16.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 151 |
Nuvama Wealth Finance Limited |
|
Tushar Agrawal |
|
Key Managerial Personnel |
Any other transaction |
Purchase of securities |
2,500.00 |
NA |
|
|
34.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 152 |
Nuvama Wealth Finance Limited |
|
Neha Tushar Agrawal |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Sale of securities |
2,500.00 |
NA |
|
|
25.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 153 |
Nuvama Wealth Finance Limited |
|
Birendra Kumar |
|
Independent Director |
Any other transaction |
Director sitting fees |
0.00 |
As per the provisions of the Companies Act, 2013 and limits approved by NRC/Board/shareholders, wherever applicable. |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 154 |
Nuvama Wealth Finance Limited |
|
Ramesh Abhishek |
|
Non executive Director |
Any other transaction |
Director sitting fees |
0.00 |
As per the provisions of the Companies Act, 2013 and limits approved by NRC/Board/shareholders, wherever applicable. |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 155 |
Nuvama Wealth Finance Limited |
|
Ramesh Abhishek |
|
Non executive Director |
Any other transaction |
Commission paid |
0.00 |
As per the provisions of the Companies Act, 2013 and limits approved by NRC/Board/shareholders, wherever applicable. |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 156 |
Nuvama Wealth Finance Limited |
|
Kamlesh Shivji Vikamsey |
|
Independent Director |
Any other transaction |
Director sitting fees |
0.00 |
As per the provisions of the Companies Act, 2013 and limits approved by NRC/Board/shareholders, wherever applicable. |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 157 |
Nuvama Wealth Finance Limited |
|
Sankarson Banerjee |
|
Independent Director |
Any other transaction |
Director sitting fees |
0.00 |
As per the provisions of the Companies Act, 2013 and limits approved by NRC/Board/shareholders, wherever applicable. |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 158 |
Nuvama Wealth Finance Limited |
|
Sankarson Banerjee |
|
Independent Director |
Any other transaction |
Commission paid |
0.00 |
As per the provisions of the Companies Act, 2013 and limits approved by NRC/Board/shareholders, wherever applicable. |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 159 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
38.00 |
36.00 |
|
|
|
|
|
|
|
|
|
|
| 160 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Debt securities held |
0.00 |
NA |
|
|
0.00 |
289.00 |
265.00 |
|
|
|
|
|
|
|
|
|
|
| 161 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Securities held for trading |
0.00 |
Maximum outstanding Investment and exposure in Group company securities should not exceed Rs 300 crore per entity at any time during the year, subject to CRAR requirements and applicable provisions of Companies Act. |
|
|
0.00 |
894.00 |
93.00 |
|
|
|
|
|
|
|
|
|
|
| 162 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Accrued interest income on debentures |
0.00 |
NA |
|
|
0.00 |
5.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 163 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
6.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 164 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Margin Placed with Brokers |
0.00 |
As per the requirement of exchanges for the trade positions to be taken by the company. Maximum outstanding cash margin balance should not exceed Rs 750 crore at any time during the year. |
|
|
0.00 |
363.00 |
29.00 |
|
|
|
|
|
|
|
|
|
|
| 165 |
Nuvama Wealth Finance Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
1.00 |
2.00 |
|
|
|
|
|
|
|
|
|
|
| 166 |
Nuvama Wealth Finance Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Loan given to |
0.00 |
NA |
|
|
0.00 |
0.00 |
3,600.00 |
|
|
|
|
|
|
|
|
|
|
| 167 |
Nuvama Wealth Finance Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Interest Receivable on Group Loans |
0.00 |
NA |
|
|
0.00 |
0.00 |
25.00 |
|
|
|
|
|
|
|
|
|
|
| 168 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
259.00 |
260.00 |
|
|
|
|
|
|
|
|
|
|
| 169 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
10.00 |
71.00 |
|
|
|
|
|
|
|
|
|
|
| 170 |
Nuvama Wealth Finance Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
4.00 |
5.00 |
|
|
|
|
|
|
|
|
|
|
| 171 |
Nuvama Wealth Finance Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Margin Placed with Brokers |
0.00 |
As per the requirement of exchanges for the trade positions to be taken by the company. Maximum outstanding cash margin balance should not exceed Rs 750 crore at any time during the year. |
|
|
0.00 |
0.00 |
4,815.00 |
|
|
|
|
|
|
|
|
|
|
| 172 |
Nuvama Wealth Finance Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Margin Payable to Brokers |
0.00 |
NA |
|
|
0.00 |
748.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 173 |
Nuvama Wealth Finance Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
95.00 |
89.00 |
|
|
|
|
|
|
|
|
|
|
| 174 |
Nuvama Wealth Finance Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 175 |
Nuvama Wealth Finance Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Loan given to |
0.00 |
NA |
|
|
0.00 |
0.00 |
150.00 |
|
|
|
|
|
|
|
|
|
|
| 176 |
Nuvama Wealth Finance Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Interest Receivable on Group Loans |
0.00 |
NA |
|
|
0.00 |
0.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 177 |
Nuvama Wealth Finance Limited |
|
Tushar Agrawal |
|
Key Managerial Personnel |
Any other transaction |
Loan given to |
0.00 |
Maximum outstanding loan should not exceed Rs 25 crore per KMP at any time during the year, subject to single borrower limit (SBL) and Group borrower limit (GBL) as per RBI regulations and applicable provisions of Companies Act. Interest income in line with prevailing market rates. |
|
|
0.00 |
386.00 |
107.00 |
|
|
|
|
|
|
|
|
|
|
| 178 |
Nuvama Wealth Finance Limited |
|
Tushar Agrawal |
|
Key Managerial Personnel |
Any other transaction |
Debt securities held |
0.00 |
NA |
|
|
0.00 |
10.00 |
10.00 |
|
|
|
|
|
|
|
|
|
|
| 179 |
Nuvama Wealth Finance Limited |
|
Ramesh Abhishek |
|
Non executive Director |
Any other transaction |
Commission payable |
0.00 |
NA |
|
|
0.00 |
25.00 |
13.00 |
|
|
|
|
|
|
|
|
|
|
| 180 |
Nuvama Wealth Finance Limited |
|
Sankarson Banerjee |
|
Independent Director |
Any other transaction |
Commission payable |
0.00 |
As per the provisions of the Companies Act, 2013 and limits approved by NRC/Board/shareholders, wherever applicable. |
|
|
0.00 |
25.00 |
13.00 |
|
|
|
|
|
|
|
|
|
|
| 181 |
Nuvama Wealth Finance Limited |
|
Pravin Vrindavandas Agrawal |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Debt securities held |
0.00 |
NA |
|
|
0.00 |
11.00 |
11.00 |
|
|
|
|
|
|
|
|
|
|
| 182 |
Nuvama Wealth Finance Limited |
|
Sarita Pravin Agrawal |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Debt securities held |
0.00 |
NA |
|
|
0.00 |
32.00 |
32.00 |
|
|
|
|
|
|
|
|
|
|
| 183 |
Nuvama Wealth Finance Limited |
|
Ramya Aswin |
|
Relative of Director of Holding Company |
Any other transaction |
Debt securities held |
0.00 |
NA |
|
|
0.00 |
40.00 |
40.00 |
|
|
|
|
|
|
|
|
|
|
| 184 |
Nuvama Wealth Finance Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Corporate Guarantee availed |
50,000.00 |
NA |
|
|
0.00 |
11,320.00 |
10,208.00 |
|
|
|
|
|
|
|
|
|
|
| 185 |
Pickright Technologies Private Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Fees & Commission Income received |
1,000.00 |
NA |
|
|
199.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 186 |
Pickright Technologies Private Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
15.00 |
63.00 |
|
|
|
|
|
|
|
|
|
|
| 187 |
Pickright Technologies Private Limited |
|
Nuvama Wealth and Investment Limited |
|
Fellow subsidiary |
Any other transaction |
Cost reimbursements received from |
0.00 |
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 188 |
Pickright Technologies Private Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Management Fee paid to |
100.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 189 |
Pickright Technologies Private Limited |
|
Archana Elapavuluri |
|
Key Managerial Personnel |
Any other transaction |
Cost reimbursements paid to |
100.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 190 |
Pickright Technologies Private Limited |
|
Archana Elapavuluri |
|
Key Managerial Personnel |
Any other transaction |
Cost Reimbursements payable |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 191 |
Pickright Technologies Private Limited |
|
Namandeep Bhatia |
|
Key Managerial Personnel |
Any other transaction |
Cost reimbursements paid to |
100.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 192 |
Pickright Technologies Private Limited |
|
Namandeep Bhatia |
|
Key Managerial Personnel |
Any other transaction |
Cost Reimbursements payable |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 193 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Rent Paid |
2,500.00 |
NA |
|
|
882.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 194 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Corporate Allocation paid |
1,500.00 |
NA |
|
|
539.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 195 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
ESOP / ESAR expenses paid to |
2,000.00 |
NA |
|
|
737.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 196 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Cost reimbursements paid to |
3,500.00 |
NA |
|
|
1,751.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 197 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Cost reimbursements received from |
1,000.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 198 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Brand Usage fees paid to |
0.00 |
0.25% of the Net Operating Revenue earned by the Company. |
|
|
165.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 199 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Shared premises - Rent Income |
300.00 |
NA |
|
|
26.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 200 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Fees & Commission Income received |
2,000.00 |
NA |
|
|
18.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 201 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Commission and brokerage paid to |
3,000.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 202 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Purchase of fixed assets |
|
1,000.00 |
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 203 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Sale of fixed assets |
|
1,000.00 |
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 204 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Dividend paid |
|
0.00 |
NA |
|
|
5,596.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 205 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Margin received from |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
82,410.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 206 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Margin repaid to |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
77,071.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 207 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Fees & Commission Income received |
500.00 |
NA |
|
|
28.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 208 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Demat / DP income |
200.00 |
NA |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 209 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Interest received |
|
0.00 |
NA |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 210 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Purchase of securities |
1,50,000.00 |
NA |
|
|
60,230.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 211 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Sale of securities |
1,50,000.00 |
NA |
|
|
60,181.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 212 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Cost reimbursements paid to |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 213 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Shared premises - Rent Income |
800.00 |
NA |
|
|
188.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 214 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Cost reimbursements received from |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 215 |
Nuvama Wealth and Investment Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Margin placed with |
0.00 |
As per the requirement of exchanges for the trade positions to be taken by clients for clearing purposes. Interest income on margin placed at rates as per market practice on arm's length basis. |
|
|
18,306.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 216 |
Nuvama Wealth and Investment Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Margin withdrawn from |
0.00 |
As per the requirement of exchanges for the trade positions to be taken by clients for clearing purposes. Interest income on margin placed at rates as per market practice on arm's length basis. |
|
|
29,582.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 217 |
Nuvama Wealth and Investment Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Interest received |
|
1,000.00 |
NA |
|
|
61.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 218 |
Nuvama Wealth and Investment Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Clearing charges paid |
500.00 |
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 219 |
Nuvama Wealth and Investment Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Shared premises - Rent Income |
300.00 |
NA |
|
|
15.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 220 |
Nuvama Wealth and Investment Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Purchase of fixed assets |
|
1,000.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 221 |
Nuvama Wealth and Investment Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Cost reimbursements received from |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 222 |
Nuvama Wealth and Investment Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Cost reimbursements paid to |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 223 |
Nuvama Wealth and Investment Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Fees & Commission Income received |
12,000.00 |
NA |
|
|
3,372.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 224 |
Nuvama Wealth and Investment Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Demat / DP income |
500.00 |
NA |
|
|
220.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 225 |
Nuvama Wealth and Investment Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Shared premises - Rent Income |
200.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 226 |
Nuvama Wealth and Investment Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Cost reimbursements received from |
500.00 |
NA |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 227 |
Nuvama Wealth and Investment Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Fees & Commission Income received |
6,000.00 |
NA |
|
|
2,380.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 228 |
Nuvama Wealth and Investment Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Commission and Referral fees paid / Management fees paid |
2,000.00 |
NA |
|
|
204.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 229 |
Nuvama Wealth and Investment Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Cost reimbursements paid to |
500.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 230 |
Nuvama Wealth and Investment Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Shared premises - Rent Income |
300.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 231 |
Nuvama Wealth and Investment Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Cost reimbursements received from |
500.00 |
NA |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 232 |
Nuvama Wealth and Investment Limited |
|
Pickright Technologies Private Limited |
|
Fellow subsidiary |
Any other transaction |
Subscription / license fees paid |
1,000.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 233 |
Nuvama Wealth and Investment Limited |
|
Pickright Technologies Private Limited |
|
Fellow subsidiary |
Any other transaction |
Software Development and maintenance cost paid |
1,000.00 |
NA |
|
|
198.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 234 |
Nuvama Wealth and Investment Limited |
|
Pickright Technologies Private Limited |
|
Fellow subsidiary |
Any other transaction |
Cost reimbursements paid to |
500.00 |
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 235 |
Nuvama Wealth and Investment Limited |
|
Nuvama and Cushman & Wakefield Management Private Limited |
|
Joint venture of Fellow Subsidiary |
Any other transaction |
Fees & Commission Income received |
500.00 |
NA |
|
|
49.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 236 |
Nuvama Wealth and Investment Limited |
|
Rahul Jain |
|
Managing Director and Chief Executive Officer |
Any other transaction |
Brokerage income received |
500.00 |
The Brokerage income (including trade related other charges) is receivable at arm's length basis |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 237 |
Nuvama Wealth and Investment Limited |
|
Rahul Jain |
|
Managing Director and Chief Executive Officer |
Any other transaction |
Margin received from |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
82.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 238 |
Nuvama Wealth and Investment Limited |
|
Rahul Jain |
|
Managing Director and Chief Executive Officer |
Any other transaction |
Sale of securities |
10,000.00 |
NA |
|
|
97.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 239 |
Nuvama Wealth and Investment Limited |
|
Rahul Jain |
|
Managing Director and Chief Executive Officer |
Any other transaction |
Margin refunded |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
103.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 240 |
Nuvama Wealth and Investment Limited |
|
Rahul Jain |
|
Managing Director and Chief Executive Officer |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
0.00 |
11.00 |
|
|
|
|
|
|
|
|
|
|
| 241 |
Nuvama Wealth and Investment Limited |
|
Ashish Kehair |
|
Non Executive Director |
Any other transaction |
Brokerage income received |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 242 |
Nuvama Wealth and Investment Limited |
|
Ashish Kehair |
|
Non Executive Director |
Any other transaction |
Margin received from |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
302.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 243 |
Nuvama Wealth and Investment Limited |
|
Ashish Kehair |
|
Non Executive Director |
Any other transaction |
Margin refunded |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
1,181.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 244 |
Nuvama Wealth and Investment Limited |
|
Ashish Kehair |
|
Non Executive Director |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
1,181.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 245 |
Nuvama Wealth and Investment Limited |
|
Neetu Ranka |
|
Non Executive Director |
Any other transaction |
Brokerage income received |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 246 |
Nuvama Wealth and Investment Limited |
|
Neetu Ranka |
|
Non Executive Director |
Any other transaction |
Margin refunded |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 247 |
Nuvama Wealth and Investment Limited |
|
Ashish Kehair |
|
Non Executive Director |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 248 |
Nuvama Wealth and Investment Limited |
|
Rahul Jain |
|
Managing Director and Chief Executive Officer |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
2.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 249 |
Nuvama Wealth and Investment Limited |
|
Bharat Kalsi |
|
Key Managerial Personnel of Holding Company |
Any other transaction |
Brokerage income received |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 250 |
Nuvama Wealth and Investment Limited |
|
Bharat Kalsi |
|
Key Managerial Personnel of Holding Company |
Any other transaction |
Margin received from |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
162.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 251 |
Nuvama Wealth and Investment Limited |
|
Bharat Kalsi |
|
Key Managerial Personnel of Holding Company |
Any other transaction |
Margin refunded |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
15.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 252 |
Nuvama Wealth and Investment Limited |
|
Bharat Kalsi |
|
Key Managerial Personnel of Holding Company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 253 |
Nuvama Wealth and Investment Limited |
|
Bharat Kalsi |
|
Key Managerial Personnel of Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 254 |
Nuvama Wealth and Investment Limited |
|
Nikhil Srivastava |
|
Key Managerial Personnel of Holding Company |
Any other transaction |
Margin refunded |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
406.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 255 |
Nuvama Wealth and Investment Limited |
|
Shiv Sehgal |
|
Key Managerial Personnel of Holding Company |
Any other transaction |
Brokerage income received |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 256 |
Nuvama Wealth and Investment Limited |
|
Shiv Sehgal |
|
Key Managerial Personnel of Holding Company |
Any other transaction |
Margin received from |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
400.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 257 |
Nuvama Wealth and Investment Limited |
|
Shiv Sehgal |
|
Key Managerial Personnel of Holding Company |
Any other transaction |
Margin refunded |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
241.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 258 |
Nuvama Wealth and Investment Limited |
|
Shiv Sehgal |
|
Key Managerial Personnel of Holding Company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
1.00 |
4.00 |
|
|
|
|
|
|
|
|
|
|
| 259 |
Nuvama Wealth and Investment Limited |
|
Deepak Pareek |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Brokerage income received |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 260 |
Nuvama Wealth and Investment Limited |
|
Deepak Pareek |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Margin received from |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
31.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 261 |
Nuvama Wealth and Investment Limited |
|
Deepak Pareek |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Margin refunded |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 262 |
Nuvama Wealth and Investment Limited |
|
Deepak Pareek |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 263 |
Nuvama Wealth and Investment Limited |
|
Madhubala Jain |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Brokerage income received |
500.00 |
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 264 |
Nuvama Wealth and Investment Limited |
|
Madhubala Jain |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Margin received from |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
11.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 265 |
Nuvama Wealth and Investment Limited |
|
Madhubala Jain |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Margin refunded |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
141.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 266 |
Nuvama Wealth and Investment Limited |
|
Madhubala Jain |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
3.00 |
6.00 |
|
|
|
|
|
|
|
|
|
|
| 267 |
Nuvama Wealth and Investment Limited |
|
Pratiksha Jain |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Brokerage income received |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 268 |
Nuvama Wealth and Investment Limited |
|
Pratiksha Jain |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Margin refunded |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
40.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 269 |
Nuvama Wealth and Investment Limited |
|
Pratiksha Jain |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 270 |
Nuvama Wealth and Investment Limited |
|
Priya Nayak Kehair |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Margin received from |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 271 |
Nuvama Wealth and Investment Limited |
|
Priya Nayak Kehair |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Margin refunded |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
73.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 272 |
Nuvama Wealth and Investment Limited |
|
Priya Nayak Kehair |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Brokerage income received |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 273 |
Nuvama Wealth and Investment Limited |
|
Rahul Jain Huf |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Brokerage income received |
500.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 274 |
Nuvama Wealth and Investment Limited |
|
Rahul Jain Huf |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Margin received from |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
809.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 275 |
Nuvama Wealth and Investment Limited |
|
Rahul Jain Huf |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Margin refunded |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
177.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 276 |
Nuvama Wealth and Investment Limited |
|
Rahul Jain Huf |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
0.00 |
54.00 |
|
|
|
|
|
|
|
|
|
|
| 277 |
Nuvama Wealth and Investment Limited |
|
Rahul Jain Huf |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
241.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 278 |
Nuvama Wealth and Investment Limited |
|
Rupal Jain |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Brokerage income received |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 279 |
Nuvama Wealth and Investment Limited |
|
Rupal Jain |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Margin received from |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 280 |
Nuvama Wealth and Investment Limited |
|
Sharmeela Mehdi Kazerouni |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Brokerage income received |
500.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 281 |
Nuvama Wealth and Investment Limited |
|
Sharmeela Mehdi Kazerouni |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Margin received from |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
28.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 282 |
Nuvama Wealth and Investment Limited |
|
Sharmeela Mehdi Kazerouni |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Margin refunded |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 283 |
Nuvama Wealth and Investment Limited |
|
Sharmeela Mehdi Kazerouni |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 284 |
Nuvama Wealth and Investment Limited |
|
Svastha Consulting Llp |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Brokerage income received |
500.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 285 |
Nuvama Wealth and Investment Limited |
|
Svastha Consulting Llp |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Margin received from |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
191.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 286 |
Nuvama Wealth and Investment Limited |
|
Svastha Consulting Llp |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Margin refunded |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 287 |
Nuvama Wealth and Investment Limited |
|
Virender Kumar Jain |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Brokerage income received |
500.00 |
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 288 |
Nuvama Wealth and Investment Limited |
|
Virender Kumar Jain |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Margin received from |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 289 |
Nuvama Wealth and Investment Limited |
|
Virender Kumar Jain |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Margin refunded |
0.00 |
As per the requirement of exchanges & trade settlement for the trade positions to be taken by clients. Interest expenses (if any) on margin placed at rates as per market practice on arm's length basis. |
|
|
31.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 290 |
Nuvama Wealth and Investment Limited |
|
Priya Nayak Kehair |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
68.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 291 |
Nuvama Wealth and Investment Limited |
|
Virender Kumar Jain |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
4.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 292 |
Nuvama Wealth and Investment Limited |
|
Birendra Kumar |
|
Independent Director |
Any other transaction |
Director sitting fees |
0.00 |
As per the provisions of the Companies Act, 2013 |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 293 |
Nuvama Wealth and Investment Limited |
|
Sameer Kaji |
|
Independent Director |
Any other transaction |
Director sitting fees |
0.00 |
As per the provisions of the Companies Act, 2013 |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 294 |
Nuvama Wealth and Investment Limited |
|
Kamlesh Shivji Vikamsey |
|
Independent Director |
Any other transaction |
Director sitting fees |
0.00 |
As per the provisions of the Companies Act, 2013 |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 295 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
1,173.00 |
987.00 |
|
|
|
|
|
|
|
|
|
|
| 296 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
190.00 |
345.00 |
|
|
|
|
|
|
|
|
|
|
| 297 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
45.00 |
26.00 |
|
|
|
|
|
|
|
|
|
|
| 298 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 299 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Debt securities held |
0.00 |
NA |
|
|
0.00 |
934.00 |
93.00 |
|
|
|
|
|
|
|
|
|
|
| 300 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
363.00 |
28.00 |
|
|
|
|
|
|
|
|
|
|
| 301 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
5.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 302 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
38.00 |
36.00 |
|
|
|
|
|
|
|
|
|
|
| 303 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Securities held for trading |
40,000.00 |
Maximum outstanding balance should not exceed Rs 400 crores at any time. |
|
|
0.00 |
289.00 |
279.00 |
|
|
|
|
|
|
|
|
|
|
| 304 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Finance Limited |
|
Fellow subsidiary |
Any other transaction |
Accrued interest income on debentures |
40,000.00 |
Maximum outstanding balance should not exceed Rs 400 crores at any time. |
|
|
0.00 |
4.00 |
17.00 |
|
|
|
|
|
|
|
|
|
|
| 305 |
Nuvama Wealth and Investment Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 306 |
Nuvama Wealth and Investment Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
0.00 |
15.00 |
|
|
|
|
|
|
|
|
|
|
| 307 |
Nuvama Wealth and Investment Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Margin placed with clearing house (PCM) |
0.00 |
NA |
|
|
0.00 |
11,276.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 308 |
Nuvama Wealth and Investment Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Accrued interest income on margin placed |
0.00 |
NA |
|
|
0.00 |
106.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 309 |
Nuvama Wealth and Investment Limited |
|
Nuvama Clearing Services Limited |
|
Fellow subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
3.00 |
3.00 |
|
|
|
|
|
|
|
|
|
|
| 310 |
Nuvama Wealth and Investment Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 311 |
Nuvama Wealth and Investment Limited |
|
Nuvama Custodial Services Limited |
|
Associate of Holding Company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
79.00 |
743.00 |
|
|
|
|
|
|
|
|
|
|
| 312 |
Nuvama Wealth and Investment Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
43.00 |
20.00 |
|
|
|
|
|
|
|
|
|
|
| 313 |
Nuvama Wealth and Investment Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
2.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 314 |
Nuvama Wealth and Investment Limited |
|
Nuvama Asset Management Limited |
|
Fellow subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
551.00 |
524.00 |
|
|
|
|
|
|
|
|
|
|
| 315 |
Nuvama Wealth and Investment Limited |
|
Nuvama and Cushman & Wakefield Management Private Limited |
|
Joint venture of Fellow Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
366.00 |
404.00 |
|
|
|
|
|
|
|
|
|
|
| 316 |
Nuvama Wealth and Investment Limited |
|
Pickright Technologies Private Limited |
|
Fellow subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
15.00 |
63.00 |
|
|
|
|
|
|
|
|
|
|
| 317 |
Nuvama Wealth and Investment Limited |
|
Nuvama Wealth Management Limited |
|
Holding Company |
Any other transaction |
Corporate Guarantee availed |
4,50,000.00 |
NA |
|
|
0.00 |
2,55,271.00 |
2,70,077.00 |
|
|
|
|
|
|
|
|
|
|
| 318 |
Nuvama Wealth Management Limited |
|
Nuvama Asset Management Limited |
|
Subsidiary |
Any other transaction |
Cost reimbursements received from |
500.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 319 |
Nuvama Wealth Management Limited |
|
Nuvama Asset Management Limited |
|
Subsidiary |
Any other transaction |
Technology Cost recovered |
500.00 |
NA |
|
|
95.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 320 |
Nuvama Wealth Management Limited |
|
Nuvama Asset Management Limited |
|
Subsidiary |
Any other transaction |
Rent recovered |
500.00 |
NA |
|
|
209.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 321 |
Nuvama Wealth Management Limited |
|
Nuvama Asset Management Limited |
|
Subsidiary |
Any other transaction |
Branding fee income |
0.00 |
0.25% of the Net Operating Revenue earned by the Company. |
|
|
11.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 322 |
Nuvama Wealth Management Limited |
|
Nuvama Asset Management Limited |
|
Subsidiary |
Any other transaction |
ESOP / ESAR cost recovered |
500.00 |
NA |
|
|
98.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 323 |
Nuvama Wealth Management Limited |
|
Nuvama Capital Services (IFSC) Limited |
|
Subsidiary |
Any other transaction |
Branding fee income |
0.00 |
0.25% of the Net Operating Revenue earned by the Company. |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 324 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Fees & Commission Income received |
2,000.00 |
NA |
|
|
222.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 325 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Clearing charges paid |
15,000.00 |
NA |
|
|
3,089.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 326 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Infrastructure Service Charges paid |
15,000.00 |
NA |
|
|
50.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 327 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Corporate Allocation received |
1,000.00 |
NA |
|
|
311.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 328 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Rent recovered |
1,000.00 |
NA |
|
|
202.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 329 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Cost reimbursements received from |
1,000.00 |
NA |
|
|
62.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 330 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Technology Cost recovered |
1,000.00 |
NA |
|
|
195.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 331 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Branding fee income |
0.00 |
0.25% of the Net Operating Revenue earned by the Company. |
|
|
98.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 332 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
ESOP / ESAR cost recovered |
500.00 |
NA |
|
|
29.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 333 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Cost reimbursements paid to |
1,000.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 334 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
15,418.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 335 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Interest received |
|
10,000.00 |
NA |
|
|
5,664.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 336 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Margin placed with |
0.00 |
As per the requirement of exchanges |
|
|
1,18,99,302.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 337 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Margin withdrawn from |
0.00 |
As per the requirement of exchanges |
|
|
1,23,54,566.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 338 |
Nuvama Wealth Management Limited |
|
Nuvama Financial Services (UK) Limited |
|
Subsidiary |
Any other transaction |
ESOP / ESAR cost recovered |
500.00 |
NA |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 339 |
Nuvama Wealth Management Limited |
|
Nuvama Financial Services (UK) Limited |
|
Subsidiary |
Any other transaction |
Chaperoning Fees paid |
1,000.00 |
NA |
|
|
192.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 340 |
Nuvama Wealth Management Limited |
|
Nuvama Financial Services Inc. |
|
Subsidiary |
Any other transaction |
Chaperoning Fees paid |
1,000.00 |
NA |
|
|
109.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 341 |
Nuvama Wealth Management Limited |
|
Nuvama Financial Services Inc. |
|
Subsidiary |
Any other transaction |
Branding fee income |
0.00 |
0.25% of the Net Operating Revenue earned by the Company. |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 342 |
Nuvama Wealth Management Limited |
|
Nuvama Investment Advisors (Hong Kong) Private Limited |
|
Subsidiary |
Any other transaction |
Business Service Charge received |
1,000.00 |
NA |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 343 |
Nuvama Wealth Management Limited |
|
Nuvama Investment Advisors (Hong Kong) Private Limited |
|
Subsidiary |
Any other transaction |
Chaperoning Fees paid |
1,000.00 |
NA |
|
|
168.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 344 |
Nuvama Wealth Management Limited |
|
Nuvama Investment Advisors Private Limited |
|
Subsidiary |
Any other transaction |
Business Service Charge received |
1,000.00 |
NA |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 345 |
Nuvama Wealth Management Limited |
|
Nuvama Investment Advisors Private Limited |
|
Subsidiary |
Any other transaction |
ESOP / ESAR cost recovered |
500.00 |
NA |
|
|
25.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 346 |
Nuvama Wealth Management Limited |
|
Nuvama Investment Advisors Private Limited |
|
Subsidiary |
Any other transaction |
Chaperoning Fees paid |
2,000.00 |
NA |
|
|
789.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 347 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Any other transaction |
Fees & Commission Income received |
3,000.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 348 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Any other transaction |
Corporate Allocation received |
1,500.00 |
NA |
|
|
539.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 349 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Any other transaction |
Rent recovered |
2,500.00 |
NA |
|
|
882.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 350 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Any other transaction |
Cost reimbursements received from |
3,500.00 |
NA |
|
|
73.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 351 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Any other transaction |
Technology Cost recovered |
3,500.00 |
NA |
|
|
1,678.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 352 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Any other transaction |
ESOP / ESAR cost recovered |
2,000.00 |
NA |
|
|
737.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 353 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Any other transaction |
Branding fee income |
0.00 |
0.25% of the Net Operating Revenue earned by the Company. |
|
|
165.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 354 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Dividend received |
|
0.00 |
NA |
|
|
5,596.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 355 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Any other transaction |
Cost reimbursements paid to |
1,000.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 356 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Any other transaction |
Rent Paid |
1,000.00 |
NA |
|
|
26.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 357 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Any other transaction |
Commission and brokerage paid to |
1,000.00 |
NA |
|
|
18.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 358 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Purchase of fixed assets |
|
500.00 |
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 359 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Sale of fixed assets |
|
500.00 |
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 360 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth Finance Limited |
|
Subsidiary |
Any other transaction |
Cost reimbursements received from |
1,000.00 |
NA |
|
|
16.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 361 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth Finance Limited |
|
Subsidiary |
Any other transaction |
Technology Cost recovered |
1,000.00 |
NA |
|
|
263.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 362 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth Finance Limited |
|
Subsidiary |
Any other transaction |
Rent recovered |
1,000.00 |
NA |
|
|
241.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 363 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth Finance Limited |
|
Subsidiary |
Any other transaction |
Corporate Allocation received |
1,000.00 |
NA |
|
|
162.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 364 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth Finance Limited |
|
Subsidiary |
Any other transaction |
Branding fee income |
0.00 |
0.25% of the Net Operating Revenue earned by the Company. |
|
|
41.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 365 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth Finance Limited |
|
Subsidiary |
Any other transaction |
ESOP / ESAR cost recovered |
500.00 |
NA |
|
|
107.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 366 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth Finance Limited |
|
Subsidiary |
Any other transaction |
Cost reimbursements paid to |
1,000.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 367 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth Finance Limited |
|
Subsidiary |
Interest paid |
|
3,600.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 368 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth Finance Limited |
|
Subsidiary |
Any other transaction |
Loan repaid to |
0.00 |
Maximum outstanding borrowing should not exceed Rs. 300 Crore at any time during the year |
|
|
10,000.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 369 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth Finance Limited |
|
Subsidiary |
Any other transaction |
Loan taken from |
0.00 |
Maximum outstanding borrowing should not exceed Rs. 300 Crore at any time during the year |
|
|
10,000.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 370 |
Nuvama Wealth Management Limited |
|
Nuvama Private (DIFC) Limited (formerly Nuvama Wealth Management (DIFC) Limited) |
|
Subsidiary |
Any other transaction |
Branding fee income |
0.00 |
0.25% of the Net Operating Revenue earned by the Company. |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 371 |
Nuvama Wealth Management Limited |
|
Nuvama Private (DIFC) Limited (formerly Nuvama Wealth Management (DIFC) Limited) |
|
Subsidiary |
Any other transaction |
ESOP / ESAR cost recovered |
500.00 |
NA |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 372 |
Nuvama Wealth Management Limited |
|
Nuvama Investment Advisors LLC |
|
Subsidiary |
Any other transaction |
Branding fee income |
0.00 |
0.25% of the Net Operating Revenue earned by the Company. |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 373 |
Nuvama Wealth Management Limited |
|
Nuvama Custodial Services Limited |
|
Associate |
Any other transaction |
Cost reimbursements received from |
500.00 |
NA |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 374 |
Nuvama Wealth Management Limited |
|
Nuvama Custodial Services Limited |
|
Associate |
Any other transaction |
Technology Cost recovered |
500.00 |
NA |
|
|
168.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 375 |
Nuvama Wealth Management Limited |
|
Nuvama Custodial Services Limited |
|
Associate |
Any other transaction |
Rent recovered |
500.00 |
NA |
|
|
158.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 376 |
Nuvama Wealth Management Limited |
|
Nuvama Custodial Services Limited |
|
Associate |
Any other transaction |
Corporate Allocation received |
1,500.00 |
NA |
|
|
424.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 377 |
Nuvama Wealth Management Limited |
|
Nuvama Custodial Services Limited |
|
Associate |
Any other transaction |
Branding fee income |
0.00 |
0.25% of the Net Operating Revenue earned by the Company. |
|
|
16.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 378 |
Nuvama Wealth Management Limited |
|
Nuvama Custodial Services Limited |
|
Associate |
Any other transaction |
ESOP / ESAR cost recovered |
500.00 |
NA |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 379 |
Nuvama Wealth Management Limited |
|
Nuvama and Cushman & Wakefield Management Private Limited |
|
Joint Venture of Subsidiary company |
Any other transaction |
Rent recovered |
500.00 |
NA |
|
|
23.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 380 |
Nuvama Wealth Management Limited |
|
PAGAC Ecstasy Pte. Limited |
|
Holding company |
Dividend paid |
|
0.00 |
NA |
|
|
13,381.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 381 |
Nuvama Wealth Management Limited |
|
Asia Pragati Strategic Investment Fund |
|
Fellow entity of the holding company |
Dividend paid |
|
0.00 |
NA |
|
|
218.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 382 |
Nuvama Wealth Management Limited |
|
Anisha Motwani |
|
Independent Director |
Any other transaction |
Director sitting fees |
0.00 |
As per the provisions of the Companies Act, 2013 and limits approved by NRC/Board/shareholders, wherever applicable |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 383 |
Nuvama Wealth Management Limited |
|
Birendra Kumar |
|
Independent Director |
Any other transaction |
Director sitting fees |
0.00 |
As per the provisions of the Companies Act, 2013 and limits approved by NRC/Board/shareholders, wherever applicable |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 384 |
Nuvama Wealth Management Limited |
|
Kamlesh Shivji Vikamsey |
|
Independent Director |
Any other transaction |
Director sitting fees |
0.00 |
As per the provisions of the Companies Act, 2013 and limits approved by NRC/Board/shareholders, wherever applicable |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 385 |
Nuvama Wealth Management Limited |
|
Sameer Kaji |
|
Independent Director |
Any other transaction |
Director sitting fees |
0.00 |
As per the provisions of the Companies Act, 2013 and limits approved by NRC/Board/shareholders, wherever applicable |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 386 |
Nuvama Wealth Management Limited |
|
Anisha Motwani |
|
Independent Director |
Any other transaction |
Commission paid |
0.00 |
As per the provisions of the Companies Act, 2013 and limits approved by NRC/Board/shareholders, wherever applicable |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 387 |
Nuvama Wealth Management Limited |
|
Birendra Kumar |
|
Independent Director |
Any other transaction |
Commission paid |
0.00 |
As per the provisions of the Companies Act, 2013 and limits approved by NRC/Board/shareholders, wherever applicable |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 388 |
Nuvama Wealth Management Limited |
|
Kamlesh Shivji Vikamsey |
|
Independent Director |
Any other transaction |
Commission paid |
0.00 |
As per the provisions of the Companies Act, 2013 and limits approved by NRC/Board/shareholders, wherever applicable |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 389 |
Nuvama Wealth Management Limited |
|
Sameer Kaji |
|
Independent Director |
Any other transaction |
Commission paid |
0.00 |
As per the provisions of the Companies Act, 2013 and limits approved by NRC/Board/shareholders, wherever applicable |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 390 |
Nuvama Wealth Management Limited |
|
Nuvama Asset Management Limited |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
4,596.00 |
4,596.00 |
|
|
|
|
|
|
|
|
|
|
| 391 |
Nuvama Wealth Management Limited |
|
Nuvama Asset Management Limited |
|
Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
60.00 |
84.00 |
|
|
|
|
|
|
|
|
|
|
| 392 |
Nuvama Wealth Management Limited |
|
Nuvama Asset Management Limited |
|
Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
53.00 |
47.00 |
|
|
|
|
|
|
|
|
|
|
| 393 |
Nuvama Wealth Management Limited |
|
Nuvama Asset Management Limited |
|
Subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
6.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 394 |
Nuvama Wealth Management Limited |
|
Nuvama Capital Services (IFSC) Limited |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
2,058.00 |
2,058.00 |
|
|
|
|
|
|
|
|
|
|
| 395 |
Nuvama Wealth Management Limited |
|
Nuvama Capital Services (IFSC) Limited |
|
Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
2.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 396 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
7,148.00 |
7,148.00 |
|
|
|
|
|
|
|
|
|
|
| 397 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Margin Placed with Brokers |
0.00 |
NA |
|
|
0.00 |
4,80,013.00 |
24,749.00 |
|
|
|
|
|
|
|
|
|
|
| 398 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Accrued interest income on margin placed |
0.00 |
NA |
|
|
0.00 |
2,959.00 |
747.00 |
|
|
|
|
|
|
|
|
|
|
| 399 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
641.00 |
323.00 |
|
|
|
|
|
|
|
|
|
|
| 400 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
1.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 401 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
14.00 |
14.00 |
|
|
|
|
|
|
|
|
|
|
| 402 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
0.00 |
8.00 |
|
|
|
|
|
|
|
|
|
|
| 403 |
Nuvama Wealth Management Limited |
|
Nuvama Financial Services (UK) Limited |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
263.00 |
263.00 |
|
|
|
|
|
|
|
|
|
|
| 404 |
Nuvama Wealth Management Limited |
|
Nuvama Financial Services (UK) Limited |
|
Subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
84.00 |
93.00 |
|
|
|
|
|
|
|
|
|
|
| 405 |
Nuvama Wealth Management Limited |
|
Nuvama Financial Services (UK) Limited |
|
Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
4.00 |
4.00 |
|
|
|
|
|
|
|
|
|
|
| 406 |
Nuvama Wealth Management Limited |
|
Nuvama Financial Services Inc. |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
797.00 |
797.00 |
|
|
|
|
|
|
|
|
|
|
| 407 |
Nuvama Wealth Management Limited |
|
Nuvama Financial Services Inc. |
|
Subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
69.00 |
51.00 |
|
|
|
|
|
|
|
|
|
|
| 408 |
Nuvama Wealth Management Limited |
|
Nuvama Financial Services Inc. |
|
Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
0.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 409 |
Nuvama Wealth Management Limited |
|
Nuvama Investment Advisors (Hong Kong) Private Limited |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
1,197.00 |
1,197.00 |
|
|
|
|
|
|
|
|
|
|
| 410 |
Nuvama Wealth Management Limited |
|
Nuvama Investment Advisors (Hong Kong) Private Limited |
|
Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
4.00 |
4.00 |
|
|
|
|
|
|
|
|
|
|
| 411 |
Nuvama Wealth Management Limited |
|
Nuvama Investment Advisors (Hong Kong) Private Limited |
|
Subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
36.00 |
51.00 |
|
|
|
|
|
|
|
|
|
|
| 412 |
Nuvama Wealth Management Limited |
|
Nuvama Investment Advisors LLC |
|
Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 413 |
Nuvama Wealth Management Limited |
|
Nuvama Investment Advisors LLC |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
417.00 |
417.00 |
|
|
|
|
|
|
|
|
|
|
| 414 |
Nuvama Wealth Management Limited |
|
Nuvama Investment Advisors Private Limited |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
1,156.00 |
1,156.00 |
|
|
|
|
|
|
|
|
|
|
| 415 |
Nuvama Wealth Management Limited |
|
Nuvama Investment Advisors Private Limited |
|
Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
2.00 |
2.00 |
|
|
|
|
|
|
|
|
|
|
| 416 |
Nuvama Wealth Management Limited |
|
Nuvama Investment Advisors Private Limited |
|
Subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
125.00 |
448.00 |
|
|
|
|
|
|
|
|
|
|
| 417 |
Nuvama Wealth Management Limited |
|
Nuvama Investment Advisors Private Limited |
|
Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
13.00 |
12.00 |
|
|
|
|
|
|
|
|
|
|
| 418 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
46,580.00 |
46,580.00 |
|
|
|
|
|
|
|
|
|
|
| 419 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
1,173.00 |
987.00 |
|
|
|
|
|
|
|
|
|
|
| 420 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
45.00 |
26.00 |
|
|
|
|
|
|
|
|
|
|
| 421 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
349.00 |
345.00 |
|
|
|
|
|
|
|
|
|
|
| 422 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
159.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 423 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth Finance Limited |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
63,511.00 |
63,511.00 |
|
|
|
|
|
|
|
|
|
|
| 424 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth Finance Limited |
|
Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
209.00 |
204.00 |
|
|
|
|
|
|
|
|
|
|
| 425 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth Finance Limited |
|
Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
49.00 |
57.00 |
|
|
|
|
|
|
|
|
|
|
| 426 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth Finance Limited |
|
Subsidiary |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
10.00 |
71.00 |
|
|
|
|
|
|
|
|
|
|
| 427 |
Nuvama Wealth Management Limited |
|
Nuvama Private (DIFC) Limited (formerly Nuvama Wealth Management (DIFC) Limited) |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
838.00 |
838.00 |
|
|
|
|
|
|
|
|
|
|
| 428 |
Nuvama Wealth Management Limited |
|
Nuvama Private (DIFC) Limited (formerly Nuvama Wealth Management (DIFC) Limited) |
|
Subsidiary |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
3.00 |
4.00 |
|
|
|
|
|
|
|
|
|
|
| 429 |
Nuvama Wealth Management Limited |
|
Pickright Technologies Private Limited |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
2,300.00 |
2,300.00 |
|
|
|
|
|
|
|
|
|
|
| 430 |
Nuvama Wealth Management Limited |
|
Nuvama Custodial Services Limited |
|
Associate |
Investment |
|
0.00 |
NA |
|
|
0.00 |
2,695.00 |
2,695.00 |
|
|
|
|
|
|
|
|
|
|
| 431 |
Nuvama Wealth Management Limited |
|
Nuvama Custodial Services Limited |
|
Associate |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
191.00 |
163.00 |
|
|
|
|
|
|
|
|
|
|
| 432 |
Nuvama Wealth Management Limited |
|
Nuvama Custodial Services Limited |
|
Associate |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
12.00 |
14.00 |
|
|
|
|
|
|
|
|
|
|
| 433 |
Nuvama Wealth Management Limited |
|
Nuvama Custodial Services Limited |
|
Associate |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 434 |
Nuvama Wealth Management Limited |
|
Nuvama and Cushman & Wakefield Management Private Limited |
|
Joint Venture of Subsidiary company |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
14.00 |
14.00 |
|
|
|
|
|
|
|
|
|
|
| 435 |
Nuvama Wealth Management Limited |
|
Anisha Motwani |
|
Independent Director |
Any other transaction |
Commission payable |
0.00 |
NA |
|
|
0.00 |
25.00 |
13.00 |
|
|
|
|
|
|
|
|
|
|
| 436 |
Nuvama Wealth Management Limited |
|
Birendra Kumar |
|
Independent Director |
Any other transaction |
Commission payable |
0.00 |
NA |
|
|
0.00 |
25.00 |
13.00 |
|
|
|
|
|
|
|
|
|
|
| 437 |
Nuvama Wealth Management Limited |
|
Kamlesh Shivji Vikamsey |
|
Independent Director |
Any other transaction |
Commission payable |
0.00 |
NA |
|
|
0.00 |
25.00 |
13.00 |
|
|
|
|
|
|
|
|
|
|
| 438 |
Nuvama Wealth Management Limited |
|
Sameer Kaji |
|
Independent Director |
Any other transaction |
Commission payable |
0.00 |
NA |
|
|
0.00 |
25.00 |
13.00 |
|
|
|
|
|
|
|
|
|
|
| 439 |
Nuvama Wealth Management Limited |
|
Nuvama Clearing Services Limited |
|
Subsidiary |
Any other transaction |
Corporate guarantee given on behalf of |
4,00,000.00 |
NA |
|
|
0.00 |
1,50,000.00 |
2,09,800.00 |
|
|
|
|
|
|
|
|
|
|
| 440 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth and Investment Limited |
|
Subsidiary |
Any other transaction |
Corporate guarantee given on behalf of |
4,50,000.00 |
NA |
|
|
0.00 |
2,55,271.00 |
2,70,077.00 |
|
|
|
|
|
|
|
|
|
|
| 441 |
Nuvama Wealth Management Limited |
|
Nuvama Wealth Finance Limited |
|
Subsidiary |
Any other transaction |
Corporate guarantee given on behalf of |
50,000.00 |
NA |
|
|
0.00 |
11,320.00 |
10,208.00 |
|
|
|
|
|
|
|
|
|
|
| 442 |
Nuvama Wealth and Investment Limited |
|
Nikhil Srivastava |
|
Key Managerial Personnel of Holding Company |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
1.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 443 |
Nuvama Wealth and Investment Limited |
|
Rupal Jain |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Trade & other receivables |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 444 |
Nuvama Wealth and Investment Limited |
|
Pratiksha Jain |
|
Relatives of Key Managerial Personnel |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 445 |
Nuvama Wealth and Investment Limited |
|
Neetu Ranka |
|
Non Executive Director |
Any other transaction |
Trade and Other Payables to |
0.00 |
NA |
|
|
0.00 |
1.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
4,98,39,582.00 |
|
|