Cash Holding summary : 25-Jun-2010

Cash Holding summary as on 25-Jun-2010

Entry date	Scrip	Action	Reason	Entry Price	Stop Loss	Exit date	Exit price	Reason	Close	%
28-May-2010	SBIN	BUY	534 +CROSS	2234.15	2178.30				2301	2.99
10-Jun-2010	CAIRN	BUY	534 +CROSS	296.90	289.48				308.95	4.06
10-Jun-2010	HDFCBANK	BUY	315 +CROSS	1912.05	1864.25				1949	1.93
10-Jun-2010	TCS	BUY	315 +CROSS	751.80	733.01				757.5	0.76
11-Jun-2010	ESSAROIL	BUY	315 +CROSS	125.85	122.70	25-Jun-2010	136.80	Part Profit	136.8	8.70
11-Jun-2010	HDFC	BUY	534 +CROSS	2806.80	2736.63				2930.55	4.41
11-Jun-2010	RELIANCE	BUY	315 +CROSS	1046.60	1020.44				1063.1	1.58
11-Jun-2010	TCS	BUY	315 +CROSS	760.00	741.00				757.5	-0.33
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				117.4	-0.51
14-Jun-2010	INFOSYSTCH	BUY	315 +CROSS	2750.05	2681.30				2774.8	0.90
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2774.8	0.90
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1063.1	-0.02
15-Jun-2010	ICICIBANK	BUY	315 +CROSS	859.45	837.96				854.8	-0.54
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				117.4	0.09
15-Jun-2010	STER	BUY	315 +CROSS	673.95	657.10	25-Jun-2010	167.75	Stoploss	167.75	-75.11
16-Jun-2010	DLF	BUY	315 +CROSS	276.80	269.88				284.95	2.94
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				57.6	0.44
21-Jun-2010	AXISBANK	BUY	315 +CROSS	1246.40	1215.24				1239.25	-0.57
21-Jun-2010	DLF	BUY	534 +CROSS	289.85	282.60				284.95	-1.69
21-Jun-2010	ICICIBANK	BUY	534 +CROSS	899.00	876.53				854.8	-4.92
23-Jun-2010	ESSAROIL	BUY	534 +CROSS	131.60	128.31				136.8	3.95
24-Jun-2010	SESAGOA	BUY	534 +CROSS	379.40	369.92	25-Jun-2010	367.05	Stoploss	367.05	-3.26