Cash Holding summary : 16-Jun-2010

Cash Holding summary as on 16-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				54.2	3.44
28-May-2010	IFCI	BUY	534 +CROSS	52.40	51.09				54.2	3.44
28-May-2010	SBIN	BUY	534 +CROSS	2234.15	2178.30				2363.05	5.77
03-Jun-2010	IDFC	BUY	315 +CROSS	162.80	158.73				162.15	-0.40
10-Jun-2010	CAIRN	BUY	534 +CROSS	296.90	289.48				308.3	3.84
10-Jun-2010	HDFC	BUY	315 +CROSS	2746.50	2677.84	16-Jun-2010	2920.70	Part Profit	2920.7	6.34
10-Jun-2010	HDFCBANK	BUY	315 +CROSS	1912.05	1864.25				1975.05	3.29
10-Jun-2010	TCS	BUY	315 +CROSS	751.80	733.01				773.25	2.85
11-Jun-2010	ESSAROIL	BUY	315 +CROSS	125.85	122.70				127.05	0.95
11-Jun-2010	HDFC	BUY	534 +CROSS	2806.80	2736.63				2920.7	4.06
11-Jun-2010	RELIANCE	BUY	315 +CROSS	1046.60	1020.44				1056.15	0.91
11-Jun-2010	TCS	BUY	315 +CROSS	760.00	741.00				773.25	1.74
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				116.65	-1.14
14-Jun-2010	INFOSYSTCH	BUY	315 +CROSS	2750.05	2681.30				2769.05	0.69
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2769.05	0.69
14-Jun-2010	JPASSOCIAT	BUY	315 +CROSS	123.70	120.61				126.55	2.30
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1056.15	-0.68
15-Jun-2010	ICICIBANK	BUY	315 +CROSS	859.45	837.96				874.6	1.76
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				116.65	-0.55
15-Jun-2010	NTPC	BUY	315 +CROSS	201.80	196.76				200.65	-0.57
15-Jun-2010	SAIL	BUY	315 +CROSS	201.25	196.22	16-Jun-2010	197.30	-CROSSOVER	197.3	-1.96
15-Jun-2010	STER	BUY	315 +CROSS	673.95	657.10				687.05	1.94