Cash Holding summary : 21-Jul-2010

Cash Holding summary as on 21-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				2976.5	6.05
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				2772.5	0.82
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1058.5	-0.46
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				59.25	3.31
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2034	3.51
06-Jul-2010	SBIN	BUY	534 +CROSS	2315.00	2257.13				2438.05	5.32
07-Jul-2010	SBIN	BUY	534 +CROSS	2304.50	2246.89				2438.05	5.80
08-Jul-2010	SBIN	BUY	315 +CROSS	2360.00	2301.00				2438.05	3.31
08-Jul-2010	TCS	BUY	534 +CROSS	776.25	756.84				843	8.60
09-Jul-2010	CAIRN	BUY	534 +CROSS	301.00	293.48				314.05	4.34
09-Jul-2010	ICICIBANK	BUY	315 +CROSS	875.25	853.37				904.2	3.31
09-Jul-2010	TATASTEEL	BUY	315 +CROSS	495.40	483.02	21-Jul-2010	531.25	Part Profit	531.25	7.24
12-Jul-2010	CAIRN	BUY	315 +CROSS	311.80	304.01				314.05	0.72
12-Jul-2010	SAIL	BUY	315 +CROSS	196.35	191.44				205.4	4.61
13-Jul-2010	JPASSOCIAT	BUY	315 +CROSS	130.25	126.99				128.15	-1.61
14-Jul-2010	JPASSOCIAT	BUY	534 +CROSS	129.45	126.21				128.15	-1.00
14-Jul-2010	TATASTEEL	BUY	534 +CROSS	506.15	493.50				531.25	4.96
19-Jul-2010	NTPC	BUY	315 +CROSS	202.35	197.29				203.25	0.44
19-Jul-2010	NTPC	BUY	534 +CROSS	202.35	197.29				203.25	0.44
19-Jul-2010	RCOM	BUY	315 +CROSS	191.55	186.76				188.15	-1.77
19-Jul-2010	SAIL	BUY	534 +CROSS	198.95	193.98				205.4	3.24