Cash Holding summary : 24-Jun-2010

Cash Holding summary as on 24-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				54.5	4.01
28-May-2010	IFCI	BUY	534 +CROSS	52.40	51.09				54.5	4.01
28-May-2010	SBIN	BUY	534 +CROSS	2234.15	2178.30				2357	5.50
10-Jun-2010	CAIRN	BUY	534 +CROSS	296.90	289.48				308	3.74
10-Jun-2010	HDFCBANK	BUY	315 +CROSS	1912.05	1864.25				1996	4.39
10-Jun-2010	TCS	BUY	315 +CROSS	751.80	733.01				776	3.22
11-Jun-2010	ESSAROIL	BUY	315 +CROSS	125.85	122.70				129.7	3.06
11-Jun-2010	HDFC	BUY	534 +CROSS	2806.80	2736.63				2999.55	6.87
11-Jun-2010	RELIANCE	BUY	315 +CROSS	1046.60	1020.44				1051.1	0.43
11-Jun-2010	TCS	BUY	315 +CROSS	760.00	741.00				776	2.11
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				119	0.85
14-Jun-2010	INFOSYSTCH	BUY	315 +CROSS	2750.05	2681.30				2812	2.25
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2812	2.25
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1051.1	-1.15
15-Jun-2010	ICICIBANK	BUY	315 +CROSS	859.45	837.96				880	2.39
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				119	1.45
15-Jun-2010	STER	BUY	315 +CROSS	673.95	657.10				173.35	-74.28
16-Jun-2010	DLF	BUY	315 +CROSS	276.80	269.88				288.55	4.24
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				57.55	0.35
21-Jun-2010	AXISBANK	BUY	315 +CROSS	1246.40	1215.24				1267	1.65
21-Jun-2010	DLF	BUY	534 +CROSS	289.85	282.60				288.55	-0.45
21-Jun-2010	ICICIBANK	BUY	534 +CROSS	899.00	876.53				880	-2.11
21-Jun-2010	JPASSOCIAT	BUY	534 +CROSS	133.35	130.02	24-Jun-2010	129.60	Stoploss	129.6	-2.81
21-Jun-2010	SAIL	BUY	315 +CROSS	201.75	196.71	24-Jun-2010	198.30	-CROSSOVER	198.3	-1.71
23-Jun-2010	ESSAROIL	BUY	534 +CROSS	131.60	128.31				129.7	-1.44
23-Jun-2010	UNITECH	BUY	534 +CROSS	76.00	74.10	24-Jun-2010	74.55	Stoploss	74.55	-1.91