Cash Holding summary : 15-Jun-2010

Cash Holding summary as on 15-Jun-2010

Entry date	Scrip	Action	Reason	Entry Price	Stop Loss	Exit date	Exit price	Reason	Close	%
28-May-2010	IFCI	BUY	315 +CROSS	52.40	51.09				55.8	6.49
28-May-2010	IFCI	BUY	534 +CROSS	52.40	51.09				55.8	6.49
28-May-2010	SBIN	BUY	534 +CROSS	2234.15	2178.30				2366	5.90
03-Jun-2010	IDFC	BUY	315 +CROSS	162.80	158.73				164.75	1.20
03-Jun-2010	RCOM	BUY	534 +CROSS	164.30	160.19	15-Jun-2010	185.95	PROFIT	185.95	13.18
10-Jun-2010	CAIRN	BUY	534 +CROSS	296.90	289.48				304.7	2.63
10-Jun-2010	HDFC	BUY	315 +CROSS	2746.50	2677.84				2860	4.13
10-Jun-2010	HDFCBANK	BUY	315 +CROSS	1912.05	1864.25				1961.5	2.59
10-Jun-2010	TCS	BUY	315 +CROSS	751.80	733.01				766.65	1.98
11-Jun-2010	ESSAROIL	BUY	315 +CROSS	125.85	122.70				127	0.91
11-Jun-2010	HDFC	BUY	534 +CROSS	2806.80	2736.63				2860	1.90
11-Jun-2010	HDIL	BUY	315 +CROSS	234.80	228.93	15-Jun-2010	247.65	Part Profit	247.65	5.47
11-Jun-2010	RELIANCE	BUY	315 +CROSS	1046.60	1020.44				1063.7	1.63
11-Jun-2010	TCS	BUY	315 +CROSS	760.00	741.00				766.65	0.87
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				117.3	-0.59
14-Jun-2010	INFOSYSTCH	BUY	315 +CROSS	2750.05	2681.30				2738.7	-0.41
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2738.7	-0.41
14-Jun-2010	JPASSOCIAT	BUY	315 +CROSS	123.70	120.61				126	1.86
14-Jun-2010	RELCAPITAL	BUY	534 +CROSS	724.80	706.68	15-Jun-2010	735.60	PROFIT	735.6	1.49
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1063.7	0.03
14-Jun-2010	TCS	BUY	534 +CROSS	784.90	765.28	15-Jun-2010	766.65	Stoploss	766.65	-2.33