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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

INVENTURUS KNOWLEDGE SOLUTIONS LTD.

NSE : IKSBSE : 544309ISIN CODE : INE115Q01022Industry : MiscellaneousHouse : Private

BSE1887.50-72.75 (-3.71 %)

PREV CLOSE ( ) 1960.25

OPEN PRICE ( ) 2080.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 173475

TODAY'S LOW / HIGH ( )1864.00 2144.00

52 WK LOW / HIGH ( )1851 2144

NSE1885.80-75.05 (-3.83 %)

PREV CLOSE( ) 1960.85

OPEN PRICE ( ) 2095.00

BID PRICE (QTY) 1885.80 (8591)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3776155

TODAY'S LOW / HIGH( ) 1862.85 2148.00

52 WK LOW / HIGH ( )1852.1 2148

TRENDS

Particulars	Mar 2022	Mar 2021	Var%	Mar 2020	Sep 2019	Var%
Promoter and Promoter Group
Indian Promoters	62.46	9.51	556.78	14.68	14.73	0.03
Individuals / Hindu Undivided Family	8.95	9.51	5.89	14.68	14.73	0.03
Central Government/State Government(s)	0	0		0	0
Bodies Corporate	0	0		0	0
Financial Institutions / Banks	0	0		0	0
Partnership Firms	0	0		0	0
Promoter Group	0	0		0	0
Employees Welfare Fund	0	0		0	0
Other	53.51	0		0	0
Any Others (Specify)
Foreign Promoters	0	0		0	0
Non-Residents Individuals / Foreign Individuals	0	0		0	0
'Bodies Corporate	0	0		0	0
Institutions	0	0		0	0
Other	0	0		0	0
Any Others (Specify)
Total of Promoter and Promoter Group	62.46	9.51	556.78	14.68	14.73	0.03
Public Shareholding
Institutions	0	0		0	0
Mutual Funds / UTI	0	0		0	0
Financial Institutions / Banks	0	0		0	0
Insurance Companies	0	0		0	0
Foreign Institutional Investors	0	0		0	0
Venture Capital Funds	0	0		0	0
Foreign Venture Capital Investors	0	0		0	0
Alternate Investment Funds	0	0		0	0
Foreign Portfolio investors	0	0		0	0
Provident funds / Pension funds	0	0		0	0
Multilateral & Bileteral Development Financial Institution
Any Others (Specify)
Central Government / State Government(s)	0	0		0	0
Foreign Financial Institutions / Banks	0	0		0	0
Stressed Assets Stabilisation Fund	0	0		0	0
Foreign Financial Institutions
State Finance Corporation	0	0		0	0
Foreign Bodies DR	0	0		0	0
Other	0	0		0	0
Non-Institutions	37.54	90.49	58.51	85.32	85.27	0.01
Bodies Corporate	0	0		0	0
Individuals	18.31	0		0	0
Individual shareholders holding nominal share capital up to Rs. 1 lakh	0	1.01	100	1.06	1	0.6
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh	0	72.51	100	67.3	67.36	0.01
NBFCs Registed with RBI	0	0		0	0
Employee Trusts	0	0		0	0
Any Others (Specify)
Clearing Members	0	0		0	0
Non Resident Indians	1.42	1.98	28.28	1.77	1.17	5.13
Directors & their Relatives & Friends	0	0		0	0
Foreign Collaborators	0	0		0	0
Foreign Mutual Fund	0	0		0	0
Trusts	3.61				0
Hindu Undivided Families	0	0		0	0
Foreign Corporate Bodies	0	0		0	0
Shares in transit	0	0		0	0
Market Maker	0	0		0	0
ESOP/ESOS/ESPS	0	1.89	100	2.32	3.11	2.54
Societies	0	0		0	0
Escrow Account	0	0		0	0
Any Other	14.2	13.1	8.4	12.87	12.63	0.19
Total Public Shareholding	37.54	90.49	58.51	85.32	85.27	0.01

Total of Promoter and Public Shareholding	100	100	0	100	100	0

Shares held by Custodians and against which Depository Receipts have been issued	0	0		0	0
American Depository Receipts	0	0		0	0
GDRs
Others	0	0		0	0

Grand Total	100	100	0	100	100	0

Risk Disclosures on Derivatives

Share Holdings

INVENTURUS KNOWLEDGE SOLUTIONS LTD.