SCRIP ENTRY PRICE EXIT PRICE CHANGE QTY BUY QTY

UPL 719 724 5 13491 13000

MOTHER SUMI 369 367.5 -1.5 27100 25000
TATA CHEM 551 558 7 16721 16500
BPCL 638 643.2 6 15674 15500
ARVIND 398.5 396.5 -2 25094 25000
SUN PHARMA 680 687.5 7.5 13177 13000
ASIAN PAINT 1030 1040 10 9708.7 9500
KSCL 516 508 -8 19380 19000
PNB 142.85 141.85 -1 48450 45000
GRASIM 1029 1036 7 5826.5 5000
GLEN MARK 912 902 -10 7318.9 7000
TATA STEEL 483 493 10 10868 10500
JUST DIAL 617 608 -9 11878 11500
TATA ELXSI 1527 1527 0 3425.5 3400
M&M FIN 319.5 313 -6.5 16307 16000
DELTA CORP 174.5 180 6 17821 17500
CUMMINS IND 909 909 0 5717.6 5500
PCJEWELLER 404 409 5 12815 12500
TVS MOTOR 427 424 -3 15005 15000
APOLLO HOSP 1179 1181 2 4649.3 4500
JET AIRWAYS 491 497 6 11487 11500
FEDERAL BANK 90.75 89.85 -0.9 77108 50000
REL INFRA 570 565 -5 10666 10000
REL CAPITAL 613 616.5 3.5 19668 19500
CENTURY 1058 1065 7 12641 12500
M&M FIN 320.5 324.5 4 47023 45000
ICICL 196.75 198.9 2.15 94601 50000
PROFIT / LOSS INVST CAPITAL BUYING CAP SELL CAP VALUVE
65000 9700000 485000 9347000 9412000 18759000
-37500 10000000 500000 9225000 9187500 18412500
115500 9213175 460659 9091500 9207000 18298500
93000 9999995 500000 9889000 9969600 19858600
-50000 9999995 500000 9962500 9912500 19875000
97500 8960245 448012 8840000 8937500 17777500
95000 10000000 500000 9785000 9880000 19665000
-152000 10000000 500000 9804000 9652000 19456000
-45000 6921088 346054 6428250 6383250 12811500
35000 5995465 299773 5145000 5180000 10325000
-70000 6674815 333741 6384000 6314000 12698000
105000 5249419 262471 5071500 5176500 10248000
-103500 7328923 366446 7095500 6992000 14087500
0 5230748 261537 5191800 5191800 10383600
-104000 5209980.8 260499 5112000 5008000 10120000
105000 3109740.8 155487 3053750 3150000 6203750
0 5197333.3 259867 4999500 4999500 9999000
62500 5177335.3 258867 5050000 5112500 10162500
-45000 6407010.3 320351 6405000 6360000 12765000
9000 5481480.3 274074 5305500 5314500 10620000
69000 5640240.3 282012 5646500 5715500 11362000
-45000 6997516.3 349876 4537500 4492500 9030000
-50000 6079456.3 303973 5700000 5650000 11350000
68250 12056756.3 602838 11953500 12021750 23975250
87500 13373805.8 668690 13225000 13312500 26537500
180000 15070730.8 753537 14422500 14602500 29025000
107500 18612680.8 930634 9837500 9945000 19782500
1036156
 Brok
1875.9 48124 48124
1841.25
1829.85 74329.15 74329
1985.86 91014.14 91014
1987.5
1777.75 43734.25 43734
1966.5 93033.5 93033
1945.6
1281.15
1032.5
1269.8
1024.8
1408.75
1038.36
1012
620.375
999.9
1016.25
1276.5
1062
1136.2
903
1135
2397.525
2653.75
2902.5
1978.25