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  Investment    Price  Gain  
Stock   Quantity
Avg. Price		    Inv. Amt
  Brokerage
    Date		   Price
 Volume
 Previous		             
   Intra Day   52 Weeks 		 Gain
Todays    Overall
   %           % 		   Mkt value
Aptech 1 186.74 172.15     3 -14.59  172.15
NSE 23/11 186.65 0.09 362804 173.70 295.45 1.5 -7.81%  
(11:59)     18/11/09 169.60 169.40 51.00      
Aptech 855 159,964.94 172.15     2180 -12,776.69  147,188.25
NSE 23/11 187.00 79.94 362804 173.70 295.45 1.5 -7.99%  
(11:59)     18/11/09 169.60 169.40 51.00      
Aptech 548 102,773.96 172.15     1397 -8,435.76  94,338.20
NSE 23/11 187.45 51.36 362804 173.70 295.45 1.5 -8.21%  
(11:59)     18/11/09 169.60 169.40 51.00      
Geodesic 1120 106,117.03 92.30     1008 -2,741.03  103,376.00
NSE 23/11 94.70 53.03 183716 92.85 198.40 0.98 -2.58%  
(12:01)     18/11/09 91.40 90.10 38.35      
Geodesic 1654 157,208.57 92.30     1489 -4,544.37  152,664.20
NSE 23/11 95.00 78.57 183716 92.85 198.40 0.98 -2.89%  
(12:01)     18/11/09 91.40 90.10 38.35      
Indiabulls Sec 15 586.04 37.30     2 -26.54  559.50
NSE 23/11 39.05 0.29 449507 37.55 80.30 0.4 -4.53%  
(12:01)     18/11/09 37.15 36.30 16.85      
Indiabulls Sec 6778 262,778.82 37.30     1017 -9,959.42  252,819.40
NSE 23/11 38.75 131.32 449507 37.55 80.30 0.4 -3.79%  
(12:01)     18/11/09 37.15 36.30 16.85      
Liberty Shoes 17 1,756.98 102.50     -3 -14.48  1,742.50
NSE 23/11 103.30 0.88 37193 104.00 113.45 -0.19 -0.82%  
(12:01)     19/11/09 102.70 102.05 32.30      
Pratibha Ind 8 1,933.77 271.00     63 234.23  2,168.00
NSE 23/11 241.60 0.97 320577 275.80 285.60 3 12.11%  
(12:01)     19/11/09 263.10 263.80 47.15      
PVP Ventures 3 109.70 31.65     -4 -14.75  94.95
NSE 23/11 36.55 0.05 574509 33.65 106.95 -4.38 -13.45%  
(11:59)     18/11/09 33.10 31.45 6.00      
PVP Ventures 5864 214,729.71 31.65     -8503 -29,134.11  185,595.60
NSE 23/11 36.60 107.31 574509 33.65 106.95 -4.38 -13.57%  
(11:59)     18/11/09 33.10 31.45 6.00      
PVP Ventures 200 7,333.67 31.65     -290 -1,003.67  6,330.00
NSE 23/11 36.65 3.67 574509 33.65 106.95 -4.38 -13.69%  
(11:59)     18/11/09 33.10 31.45 6.00      
PVP Ventures 1112 40,830.81 31.65     -1612 -5,636.01  35,194.80
NSE 23/11 36.70 20.41 574509 33.65 106.95 -4.38 -13.8%  
(11:59)     18/11/09 33.10 31.45 6.00      
Shreyans Ind 2322 60,634.50 25.00     -116 -2,584.50  58,050.00
NSE 23/11 26.10 30.30 625 25.00 37.45 -0.2 -4.26%  
(11:50)     18/11/09 25.05 24.00 12.15      
Shreyans Ind 50 1,305.65 25.00     -3 -55.65  1,250.00
NSE 23/11 26.10 0.65 625 25.00 37.45 -0.2 -4.26%  
(11:50)     18/11/09 25.05 24.00 12.15      
Shreyans Ind 4450 116,203.07 25.00     -223 -4,953.07  111,250.00
NSE 23/11 26.10 58.07 625 25.00 37.45 -0.2 -4.26%  
(11:50)     18/11/09 25.05 24.00 12.15      
   Total:   1,234,453.97       -3595 -81,660.42
-6.62%		 1,152,793.55
                 
             
  Investment    Price  Gain  
Short Sell   Quantity
Avg. Price		    Inv. Amt
  Brokerage
    Date		   Price
 Volume  Previous		         
   Intra Day   52 Weeks 		 Gain
Todays    Overall
   %           % 		   Mkt value
Advanta 70 43,330.00 620.15     -1032.5 -80.50  43,411.00
NSE 23/11 619.00 21.67 51877 630.00 880.00 -2.38 -0.19%  
(11:59)     23/11/09 605.40 608.75 311.00      
Advanta 333 206,127.00 620.15     -4911.75 -382.95  206,510.00
NSE 23/11 619.00 103.06 51877 630.00 880.00 -2.38 -0.19%  
(11:59)     23/11/09 605.40 608.75 311.00      
BF Utilities 170 248,863.00 1,461.30     -17935 442.00  248,421.00
NSE 23/11 1463.90 124.43 182123 1480.00 2667.75 -7.22 0.18%  
(11:59)     23/11/09 1355.80 1360.00 268.50      
Guj Mineral 2013 249,813.30 124.00     -17311.8 201.30  249,612.00
NSE 23/11 124.10 124.91 2367304 126.30 284.95 -6.94 0.08%  
(11:59)     23/11/09 115.40 113.60 25.10      
Lumax Auto 1000 70,700.00 70.15     -950 550.00  70,150.00
NSE 23/11 70.70 35.35 33605 72.70 72.70 -1.35 0.78%  
(11:52)     23/11/09 69.20 70.00 15.25      
Lumax Auto 2534 179,153.80 70.15     -2407.3 1,393.70  177,760.00
NSE 23/11 70.70 89.58 33605 72.70 72.70 -1.35 0.78%  
(11:52)     23/11/09 69.20 70.00 15.25      
Mahindra Forg 246 26,998.50 109.50     -1303.8 61.50  26,937.00
NSE 23/11 109.75 13.50 180556 112.00 160.00 -4.84 0.23%  
(11:59)     23/11/09 104.20 106.00 36.40      
Mahindra Forg 374 40,971.70 109.50     -1982.2 18.70  40,953.00
NSE 23/11 109.55 20.49 180556 112.00 160.00 -4.84 0.05%  
(11:59)     23/11/09 104.20 106.00 36.40      
Mahindra Forg 52 5,720.00 109.50     -275.6 26.00  5,694.00
NSE 23/11 110.00 2.86 180556 112.00 160.00 -4.84 0.46%  
(11:59)     23/11/09 104.20 106.00 36.40      
Mahindra Forg 401 43,909.50 109.50     -2125.3 0.00  43,910.00
NSE 23/11 109.50 21.95 180556 112.00 160.00 -4.84 -0%  
(11:59)     23/11/09 104.20 106.00 36.40      
Mahindra Forg 550 60,307.50 109.50     -2915 82.50  60,225.00
NSE 23/11 109.65 30.15 180556 112.00 160.00 -4.84 0.14%  
(11:59)     23/11/09 104.20 106.00 36.40      
Mahindra Forg 279 30,494.70 109.50     -1478.7 -55.80  30,551.00
NSE 23/11 109.30 15.25 180556 112.00 160.00 -4.84 -0.18%  
(11:59)     23/11/09 104.20 106.00 36.40      
Octav Invest 800 17,240.00 21.70     -2920 -120.00  17,360.00
NSE 23/11 21.55 8.62 36142 21.70 705.00 -16.82 -0.69%  
(11:58)     23/11/09 18.05 16.60 7.65      
Octav Invest 850 18,445.00 21.70     -3102.5 0.00  18,445.00
NSE 23/11 21.70 9.22 36142 21.70 705.00 -16.82 0%  
(11:58)     23/11/09 18.05 16.60 7.65      
Octav Invest 100 2,170.00 21.70     -365 0.00  2,170.00
NSE 23/11 21.70 1.09 36142 21.70 705.00 -16.82 0%  
(11:58)     23/11/09 18.05 16.60 7.65      
Octav Invest 11 238.70 21.70     -40.15 0.00  239.00
NSE 23/11 21.70 0.12 36142 21.70 705.00 -16.82 -0.13%  
(11:58)     23/11/09 18.05 16.60 7.65      
Octav Invest 200 4,340.00 21.70     -730 0.00  4,340.00
NSE 23/11 21.70 2.17 36142 21.70 705.00 -16.82 0%  
(11:58)     23/11/09 18.05 16.60 7.65      
Octav Invest 8941 194,019.70 21.70     -32634.65 0.00  194,020.00
NSE 23/11 21.70 97.01 36142 21.70 705.00 -16.82 -0%  
(11:58)     23/11/09 18.05 16.60 7.65      
Octav Invest 619 13,432.30 21.70     -2259.35 0.00  13,432.00
NSE 23/11 21.70 6.72 36142 21.70 705.00 -16.82 0%  
(11:58)     23/11/09 18.05 16.60 7.65      
Octav Invest 5 108.50 21.70     -18.25 0.00  109.00
NSE 23/11 21.70 0.05 36142 21.70 705.00 -16.82 -0.46%  
(11:58)     23/11/09 18.05 16.60 7.65      
PBA Infra 100 7,530.00 75.05     -595 25.00  7,505.00
NSE 23/11 75.30 3.77 153861 77.05 84.20 -7.93 0.33%  
(12:01)     23/11/09 69.10 69.00 20.50      
PBA Infra 297 22,171.05 75.05     -1767.15 -118.80  22,290.00
NSE 23/11 74.65 11.09 153861 77.05 84.20 -7.93 -0.53%  
(12:01)     23/11/09 69.10 69.00 20.50      
PBA Infra 376 28,312.80 75.05     -2237.2 94.00  28,219.00
NSE 23/11 75.30 14.16 153861 77.05 84.20 -7.93 0.33%  
(12:01)     23/11/09 69.10 69.00 20.50      
PBA Infra 819 61,916.40 75.05     -4873.05 450.45  61,466.00
NSE 23/11 75.60 30.96 153861 77.05 84.20 -7.93 0.73%  
(12:01)     23/11/09 69.10 69.00 20.50      
PBA Infra 675 50,625.00 75.05     -4016.25 -33.75  50,659.00
NSE 23/11 75.00 25.31 153861 77.05 84.20 -7.93 -0.07%  
(12:01)     23/11/09 69.10 69.00 20.50      
PBA Infra 1050 79,432.50 75.05     -6247.5 630.00  78,803.00
NSE 23/11 75.65 39.72 153861 77.05 84.20 -7.93 0.8%  
(12:01)     23/11/09 69.10 69.00 20.50      
Suzlon Energy 3404 249,853.60 73.35     -1191.4 170.20  249,683.00
NSE 23/11 73.40 124.93 11588951 74.90 253.85 -0.48 0.07%  
(12:01)     23/11/09 73.00 73.00 33.05      
Suzlon Energy 1 73.45 73.35     -0.35 0.10  73.00
NSE 23/11 73.45 0.04 11588951 74.90 253.85 -0.48 0.62%  
(12:01)     23/11/09 73.00 73.00 33.05      
Tata Sponge Iro 1 268.85 267.70     -27.35 1.15  268.00
NSE 23/11 268.85 0.13 453713 271.40 287.00 -10.22 0.32%  
(12:01)     23/11/09 240.35 241.50 96.70      
Tata Sponge Iro 928 249,632.00 267.70     -25380.8 1,206.40  248,426.00
NSE 23/11 269.00 124.82 453713 271.40 287.00 -10.22 0.49%  
(12:01)     23/11/09 240.35 241.50 96.70      
Vishal Retail 1 83.35 82.65     -5.6 0.70  83.00
NSE 23/11 83.35 0.04 3941274 86.40 615.00 -6.78 0.42%  
(12:01)     23/11/09 77.05 79.25 25.20      
Vishal Retail 2996 249,866.40 82.65     -16777.6 2,247.00  247,619.00
NSE 23/11 83.40 124.93 3941274 86.40 615.00 -6.78 0.91%  
(12:01)     23/11/09 77.05 79.25 25.20      
   Total:   2,457,376.67       6,808.90
0.33%		 2,449,339.70
                 
 Cash in Hand : 1,396,575.18 
 Profit from Short Sell : 109,276.19 
 Current Value of Portfolio : 2,665,453.82 
* N.T = Not Traded in Last 30 days.    *N.L = Not Listed on the selected exchange.
 
 
 
 
127.0.0.1
 
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