Cash Holding summary : 16-Jul-2010

Cash Holding summary as on 16-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				3016	7.45
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				122.15	3.52
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2773.85	0.87
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1062.1	-0.12
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				122.15	4.13
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				59.95	4.53
30-Jun-2010	IFCI	BUY	315 +CROSS	57.15	55.72	16-Jul-2010	60.90	Part Profit	60.9	6.56
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2040	3.82
06-Jul-2010	SBIN	BUY	534 +CROSS	2315.00	2257.13				2448.95	5.79
07-Jul-2010	SBIN	BUY	534 +CROSS	2304.50	2246.89				2448.95	6.27
07-Jul-2010	TCS	BUY	315 +CROSS	765.00	745.88	16-Jul-2010	837.05	Part Profit	837.05	9.42
08-Jul-2010	SBIN	BUY	315 +CROSS	2360.00	2301.00				2448.95	3.77
08-Jul-2010	TCS	BUY	534 +CROSS	776.25	756.84				837.05	7.83
09-Jul-2010	CAIRN	BUY	534 +CROSS	301.00	293.48				314.45	4.47
09-Jul-2010	ICICIBANK	BUY	315 +CROSS	875.25	853.37				901.85	3.04
09-Jul-2010	TATASTEEL	BUY	315 +CROSS	495.40	483.02				508.35	2.61
12-Jul-2010	CAIRN	BUY	315 +CROSS	311.80	304.01				314.45	0.85
12-Jul-2010	SAIL	BUY	315 +CROSS	196.35	191.44				198.3	0.99
13-Jul-2010	JPASSOCIAT	BUY	315 +CROSS	130.25	126.99				130.6	0.27
13-Jul-2010	RELIANCE	BUY	315 +CROSS	1073.60	1046.76				1062.1	-1.07
14-Jul-2010	JPASSOCIAT	BUY	534 +CROSS	129.45	126.21				130.6	0.89
14-Jul-2010	TATASTEEL	BUY	534 +CROSS	506.15	493.50				508.35	0.43