Cash Holding summary : 18-Aug-2010

Cash Holding summary as on 18-Aug-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	18-Aug-2010	620.40	Profit	620.4	-77.90
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88	18-Aug-2010	2188.55	Part Profit	2188.55	11.38
13-Aug-2010	AXISBANK	BUY	534 +CROSS	1332.20	1298.90				1354.2	1.65
13-Aug-2010	HDFCBANK	BUY	315 +CROSS	2088.00	2035.80				2188.55	4.82
16-Aug-2010	AXISBANK	BUY	315 +CROSS	1338.10	1304.65				1354.2	1.20
16-Aug-2010	IDBI	BUY	315 +CROSS	123.20	120.12	18-Aug-2010	132.05	Part Profit	132.05	7.18
16-Aug-2010	IFCI	BUY	315 +CROSS	61.05	59.52				62.4	2.21