Cash Holding summary : 13-Jul-2010

Cash Holding summary as on 13-Jul-2010

Entry date	Scrip	Action	Reason	Entry Price	Stop Loss	Exit date	Exit price	Reason	Close	%
11-Jun-2010	HDFC	BUY	534 +CROSS	2806.80	2736.63				3063.9	9.16
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				125.65	6.48
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2793	1.56
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1073.6	0.96
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				125.65	7.12
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				61.5	7.24
30-Jun-2010	IFCI	BUY	315 +CROSS	57.15	55.72				58.85	2.97
06-Jul-2010	AXISBANK	BUY	315 +CROSS	1254.00	1222.65				1299	3.59
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2069.2	5.30
06-Jul-2010	INFOSYSTCH	BUY	315 +CROSS	2787.25	2717.57				2793	0.21
06-Jul-2010	SBIN	BUY	534 +CROSS	2315.00	2257.13				2427.75	4.87
07-Jul-2010	HDIL	BUY	534 +CROSS	244.05	237.95	13-Jul-2010	266.45	PROFIT	266.45	9.18
07-Jul-2010	SBIN	BUY	534 +CROSS	2304.50	2246.89				2427.75	5.35
07-Jul-2010	TCS	BUY	315 +CROSS	765.00	745.88				773.45	1.10
08-Jul-2010	HDIL	BUY	315 +CROSS	246.65	240.48	13-Jul-2010	266.45	Part Profit	266.45	8.03
08-Jul-2010	SBIN	BUY	315 +CROSS	2360.00	2301.00				2427.75	2.87
08-Jul-2010	TCS	BUY	534 +CROSS	776.25	756.84				773.45	-0.36
09-Jul-2010	CAIRN	BUY	534 +CROSS	301.00	293.48				316.15	5.03
09-Jul-2010	DLF	BUY	315 +CROSS	295.30	287.92	13-Jul-2010	316.50	Part Profit	316.5	7.18
09-Jul-2010	DLF	BUY	534 +CROSS	295.30	287.92	13-Jul-2010	316.50	PROFIT	316.5	7.18
09-Jul-2010	ICICIBANK	BUY	315 +CROSS	875.25	853.37				899.75	2.80
09-Jul-2010	RCOM	BUY	315 +CROSS	193.00	188.18	13-Jul-2010	188.80	Stoploss	188.8	-2.18
09-Jul-2010	TATASTEEL	BUY	315 +CROSS	495.40	483.02				508.95	2.74
12-Jul-2010	CAIRN	BUY	315 +CROSS	311.80	304.01				316.15	1.40
12-Jul-2010	ICICIBANK	BUY	534 +CROSS	894.00	871.65	13-Jul-2010	899.75	Stoploss	899.75	0.64
12-Jul-2010	SAIL	BUY	315 +CROSS	196.35	191.44				199.2	1.45