Cash Holding summary : 15-Jul-2010

Cash Holding summary as on 15-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				3051	8.70
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				124.45	5.47
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2760.75	0.39
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1073.9	0.99
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				124.45	6.10
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				60.1	4.80
30-Jun-2010	IFCI	BUY	315 +CROSS	57.15	55.72				57.95	1.40
06-Jul-2010	AXISBANK	BUY	315 +CROSS	1254.00	1222.65	15-Jul-2010	1354.45	Part Profit	1354.45	8.01
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2065.85	5.13
06-Jul-2010	SBIN	BUY	534 +CROSS	2315.00	2257.13				2441	5.44
07-Jul-2010	SBIN	BUY	534 +CROSS	2304.50	2246.89				2441	5.92
07-Jul-2010	TCS	BUY	315 +CROSS	765.00	745.88				784.45	2.54
08-Jul-2010	SBIN	BUY	315 +CROSS	2360.00	2301.00				2441	3.43
08-Jul-2010	TCS	BUY	534 +CROSS	776.25	756.84				784.45	1.06
09-Jul-2010	CAIRN	BUY	534 +CROSS	301.00	293.48				313	3.99
09-Jul-2010	ICICIBANK	BUY	315 +CROSS	875.25	853.37				883.55	0.95
09-Jul-2010	TATASTEEL	BUY	315 +CROSS	495.40	483.02				513	3.55
12-Jul-2010	CAIRN	BUY	315 +CROSS	311.80	304.01				313	0.38
12-Jul-2010	SAIL	BUY	315 +CROSS	196.35	191.44				201.2	2.47
13-Jul-2010	JPASSOCIAT	BUY	315 +CROSS	130.25	126.99				129.15	-0.84
13-Jul-2010	RELIANCE	BUY	315 +CROSS	1073.60	1046.76				1073.9	0.03
13-Jul-2010	SUZLON	BUY	534 +CROSS	61.50	59.96	15-Jul-2010	60.10	Stoploss	60.1	-2.28
14-Jul-2010	JPASSOCIAT	BUY	534 +CROSS	129.45	126.21				129.15	-0.23
14-Jul-2010	NTPC	BUY	315 +CROSS	199.65	194.66	15-Jul-2010	198.85	-CROSSOVER	198.85	-0.40
14-Jul-2010	TATASTEEL	BUY	534 +CROSS	506.15	493.50				513	1.35