Cash Holding summary : 23-Aug-2010

Cash Holding summary as on 23-Aug-2010

Entry date	Scrip	Action	Reason	Entry Price	Stop Loss	Exit date	Exit price	Reason	Close	%
13-Aug-2010	AXISBANK	BUY	534 +CROSS	1332.20	1298.90				1378	3.44
16-Aug-2010	AXISBANK	BUY	315 +CROSS	1338.10	1304.65				1378	2.98
16-Aug-2010	IFCI	BUY	315 +CROSS	61.05	59.52				62.1	1.72
19-Aug-2010	IDFC	BUY	315 +CROSS	184.15	179.55				188.3	2.25
19-Aug-2010	IDFC	BUY	534 +CROSS	184.15	179.55				188.3	2.25
19-Aug-2010	JPASSOCIAT	BUY	315 +CROSS	122.95	119.88				120.65	-1.87
20-Aug-2010	ESSAROIL	BUY	315 +CROSS	132.10	128.80				133.3	0.91
20-Aug-2010	LT	BUY	315 +CROSS	1871.00	1824.23				1879.85	0.47
20-Aug-2010	LT	BUY	534 +CROSS	1871.00	1824.23				1879.85	0.47
20-Aug-2010	RELCAPITAL	BUY	315 +CROSS	784.20	764.60				787	0.36