Cash Holding summary : 24-Aug-2010

Cash Holding summary as on 24-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				1375.65	3.26
16-Aug-2010	AXISBANK	BUY	315 +CROSS	1338.10	1304.65				1375.65	2.81
16-Aug-2010	IFCI	BUY	315 +CROSS	61.05	59.52				61.6	0.90
19-Aug-2010	IDFC	BUY	315 +CROSS	184.15	179.55				187.25	1.68
19-Aug-2010	IDFC	BUY	534 +CROSS	184.15	179.55				187.25	1.68
19-Aug-2010	JPASSOCIAT	BUY	315 +CROSS	122.95	119.88	24-Aug-2010	118.65	Stoploss	118.65	-3.50
20-Aug-2010	ESSAROIL	BUY	315 +CROSS	132.10	128.80				131.5	-0.45
20-Aug-2010	LT	BUY	315 +CROSS	1871.00	1824.23				1862.2	-0.47
20-Aug-2010	LT	BUY	534 +CROSS	1871.00	1824.23				1862.2	-0.47
20-Aug-2010	RELCAPITAL	BUY	315 +CROSS	784.20	764.60				778.5	-0.73
23-Aug-2010	RELCAPITAL	BUY	534 +CROSS	787.00	767.33				778.5	-1.08
23-Aug-2010	UNITECH	BUY	315 +CROSS	86.15	84.00	24-Aug-2010	83.70	Stoploss	83.7	-2.84