Cash Holding summary : 23-Jun-2010

Cash Holding summary as on 23-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				54.95	4.87
28-May-2010	IFCI	BUY	534 +CROSS	52.40	51.09				54.95	4.87
28-May-2010	SBIN	BUY	534 +CROSS	2234.15	2178.30				2347.9	5.09
10-Jun-2010	CAIRN	BUY	534 +CROSS	296.90	289.48				311.35	4.87
10-Jun-2010	HDFCBANK	BUY	315 +CROSS	1912.05	1864.25				1998.95	4.54
10-Jun-2010	TCS	BUY	315 +CROSS	751.80	733.01				786.55	4.62
11-Jun-2010	ESSAROIL	BUY	315 +CROSS	125.85	122.70				131.6	4.57
11-Jun-2010	HDFC	BUY	534 +CROSS	2806.80	2736.63				2993.8	6.66
11-Jun-2010	RELIANCE	BUY	315 +CROSS	1046.60	1020.44				1058.1	1.10
11-Jun-2010	TCS	BUY	315 +CROSS	760.00	741.00				786.55	3.49
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				118.8	0.68
14-Jun-2010	INFOSYSTCH	BUY	315 +CROSS	2750.05	2681.30				2793.5	1.58
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2793.5	1.58
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1058.1	-0.49
15-Jun-2010	ICICIBANK	BUY	315 +CROSS	859.45	837.96				899.45	4.65
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				118.8	1.28
15-Jun-2010	STER	BUY	315 +CROSS	673.95	657.10	23-Jun-2010	176.10	Stoploss	176.1	-73.87
16-Jun-2010	DLF	BUY	315 +CROSS	276.80	269.88				291.35	5.26
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				57.65	0.52
21-Jun-2010	AXISBANK	BUY	315 +CROSS	1246.40	1215.24				1248.95	0.20
21-Jun-2010	DLF	BUY	534 +CROSS	289.85	282.60	23-Jun-2010	291.35	Stoploss	291.35	0.52
21-Jun-2010	ICICIBANK	BUY	534 +CROSS	899.00	876.53				899.45	0.05
21-Jun-2010	JPASSOCIAT	BUY	534 +CROSS	133.35	130.02	23-Jun-2010	130.70	Stoploss	130.7	-1.99
21-Jun-2010	SAIL	BUY	315 +CROSS	201.75	196.71				200.8	-0.47