Cash Holding summary : 25-Aug-2010

Cash Holding summary as on 25-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				1365	2.46
16-Aug-2010	AXISBANK	BUY	315 +CROSS	1338.10	1304.65				1365	2.01
16-Aug-2010	IFCI	BUY	315 +CROSS	61.05	59.52	25-Aug-2010	60.45	-CROSSOVER	60.45	-0.98
19-Aug-2010	IDFC	BUY	315 +CROSS	184.15	179.55				186.7	1.38
19-Aug-2010	IDFC	BUY	534 +CROSS	184.15	179.55				186.7	1.38
20-Aug-2010	ESSAROIL	BUY	315 +CROSS	132.10	128.80	25-Aug-2010	127.85	Stoploss	127.85	-3.22
20-Aug-2010	LT	BUY	315 +CROSS	1871.00	1824.23				1848	-1.23
20-Aug-2010	LT	BUY	534 +CROSS	1871.00	1824.23				1848	-1.23
20-Aug-2010	RELCAPITAL	BUY	315 +CROSS	784.20	764.60				768	-2.07
23-Aug-2010	RELCAPITAL	BUY	534 +CROSS	787.00	767.33	25-Aug-2010	768.00	Stoploss	768	-2.41