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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
Reliance Media 1 291.35 282.75     2 -8.60  282.75
NSE 23/11 291.20 0.15 139145 286.60 576.00 0.66 -2.95%  
(14:12)     10/11/09 280.90 281.25 130.00      
Reliance Media 857 249,940.41 282.75     1585 -7,623.66  242,316.75
NSE 23/11 291.50 124.91 139145 286.60 576.00 0.66 -3.05%  
(14:12)     10/11/09 280.90 281.25 130.00      
Bharti Airtel 813 250,407.19 279.00     -7927 -23,580.19  226,827.00
NSE 23/11 307.85 125.14 13927911 290.00 518.00 -3.38 -9.42%  
(14:12)     10/11/09 288.75 275.75 241.50      
DS Kulkarni 175 13,280.39 73.80     35 -365.39  12,915.00
NSE 23/11 75.85 6.64 14942 75.00 106.50 0.27 -2.75%  
(14:12)     11/11/09 73.60 73.10 15.50      
DS Kulkarni 550 41,600.79 73.80     110 -1,010.79  40,590.00
NSE 23/11 75.60 20.79 14942 75.00 106.50 0.27 -2.43%  
(14:12)     11/11/09 73.60 73.10 15.50      
DS Kulkarni 2068 156,212.07 73.80     414 -3,593.67  152,618.40
NSE 23/11 75.50 78.07 14942 75.00 106.50 0.27 -2.3%  
(14:12)     11/11/09 73.60 73.10 15.50      
DS Kulkarni 250 18,896.94 73.80     50 -446.94  18,450.00
NSE 23/11 75.55 9.44 14942 75.00 106.50 0.27 -2.37%  
(14:12)     11/11/09 73.60 73.10 15.50      
IFCI 4941 250,139.61 50.05     -2965 -2,842.56  247,297.05
NSE 23/11 50.60 125.01 6958458 50.95 61.80 -1.18 -1.14%  
(14:12)     09/11/09 50.65 49.80 15.35      
India Nippon 92 17,447.32 191.90     55 207.48  17,654.80
NSE 23/11 189.55 8.72 111 193.00 214.00 0.31 1.19%  
(14:05)     10/11/09 191.30 186.80 67.00      
India Nippon 317 60,117.39 191.90     190 714.91  60,832.30
NSE 23/11 189.55 30.04 111 193.00 214.00 0.31 1.19%  
(14:05)     10/11/09 191.30 186.80 67.00      
Indiabulls Sec 6039 250,139.61 37.10     -302 -26,092.71  224,046.90
NSE 23/11 41.40 125.01 626894 37.55 80.30 -0.13 -10.43%  
(14:12)     09/11/09 37.15 36.30 16.85      
Reliance 100 209,664.78 2,185.80     6250 8,915.22  218,580.00
NSE 23/11 2095.60 104.78 3874034 2207.75 2535.00 2.94 4.25%  
(14:12)     10/11/09 2123.30 2133.05 930.00      
Reliance Natura 2 151.78 71.35     0 -9.08  142.70
NSE 23/11 75.85 0.08 4148462 72.75 112.45 0.07 -5.98%  
(14:12)     10/11/09 71.30 71.15 34.70      
Reliance Natura 3296 250,126.60 71.35     165 -14,957.00  235,169.60
NSE 23/11 75.85 125.00 4148462 72.75 112.45 0.07 -5.98%  
(14:12)     10/11/09 71.30 71.15 34.70      
SRF 1246 250,571.22 178.80     -2305 -27,786.42  222,784.80
NSE 23/11 201.00 125.22 109349 182.00 221.70 -1.02 -11.09%  
(14:12)     10/11/09 180.65 178.20 62.25      
Suzlon Energy 3756 250,086.78 71.85     -4319 19,781.82  269,868.60
NSE 23/11 66.55 124.98 23397405 74.90 253.85 -1.58 7.91%  
(14:12)     09/11/09 73.00 71.20 33.05      
Thomas Cook 900 54,792.38 61.85     810 872.62  55,665.00
NSE 23/11 60.85 27.38 149730 63.85 104.80 1.48 1.59%  
(14:12)     10/11/09 60.95 61.15 30.10      
Thomas Cook 1099 66,687.68 61.85     989 1,285.47  67,973.15
NSE 23/11 60.65 33.33 149730 63.85 104.80 1.48 1.93%  
(14:12)     10/11/09 60.95 61.15 30.10      
Thomas Cook 150 9,139.57 61.85     135 137.93  9,277.50
NSE 23/11 60.90 4.57 149730 63.85 104.80 1.48 1.51%  
(14:12)     10/11/09 60.95 61.15 30.10      
Thomas Cook 243 14,818.26 61.85     219 211.29  15,029.55
NSE 23/11 60.95 7.41 149730 63.85 104.80 1.48 1.43%  
(14:12)     10/11/09 60.95 61.15 30.10      
Thomas Cook 718 43,819.90 61.85     646 588.40  44,408.30
NSE 23/11 61.00 21.90 149730 63.85 104.80 1.48 1.34%  
(14:12)     10/11/09 60.95 61.15 30.10      
Thomas Cook 50 3,039.02 61.85     45 53.48  3,092.50
NSE 23/11 60.75 1.52 149730 63.85 104.80 1.48 1.76%  
(14:12)     10/11/09 60.95 61.15 30.10      
Thomas Cook 840 51,181.58 61.85     756 772.42  51,954.00
NSE 23/11 60.90 25.58 149730 63.85 104.80 1.48 1.51%  
(14:12)     10/11/09 60.95 61.15 30.10      
   Total:   2,512,552.60       -74,775.95
-2.98%
2,437,776.65
                 
             
  Investment    Price  Gain  
Short Sell   Quantity
Avg. Price
   Inv. Amt
  Brokerage
    Date
  Price
 Volume  Previous
        
   Intra Day   52 Weeks
 Gain
Todays    Overall
   %           %
   Mkt value
Agro Tech Foods 925 249,750.00 267.00     2913.75 2,775.00  246,975.00
NSE 23/11 270.00 124.88 5135 275.75 294.00 1.18 1.12%  
(14:12)     23/11/09 270.15 266.00 63.50      
Ambuja Cements 954 82,950.30 87.00     2913.75 -47.70  82,998.00
NSE 23/11 86.95 41.48 4098321 87.70 111.80 0 -0.06%  
(14:12)     23/11/09 87.00 86.85 43.00      
Ambuja Cements 1 86.95 87.00     2913.75 -0.05  87.00
NSE 23/11 86.95 0.04 4098321 87.70 111.80 0 -0.06%  
(14:12)     23/11/09 87.00 86.85 43.00      
Ambuja Cements 1920 166,944.00 87.00     2913.75 -96.00  167,040.00
NSE 23/11 86.95 83.47 4098321 87.70 111.80 0 -0.06%  
(14:12)     23/11/09 87.00 86.85 43.00      
Andhra Sugar 1573 184,906.15 118.00     157.3 -707.85  185,614.00
NSE 23/11 117.55 92.45 16121 119.90 159.90 0.08 -0.38%  
(14:10)     23/11/09 118.10 116.85 50.60      
Andhra Sugar 551 64,962.90 118.00     55.1 -55.10  65,018.00
NSE 23/11 117.90 32.48 16121 119.90 159.90 0.08 -0.08%  
(14:10)     23/11/09 118.10 116.85 50.60      
AP Paper Mills 604 49,528.00 82.00     1902.6 0.00  49,528.00
NSE 23/11 82.00 24.76 624 82.15 94.00 3.84 0%  
(13:59)     23/11/09 85.15 81.10 33.30      
AP Paper Mills 624 51,168.00 82.00     1965.6 0.00  51,168.00
NSE 23/11 82.00 25.58 624 82.15 94.00 3.84 0%  
(13:59)     23/11/09 85.15 81.10 33.30      
AP Paper Mills 20 1,640.00 82.00     63 0.00  1,640.00
NSE 23/11 82.00 0.82 624 82.15 94.00 3.84 0%  
(13:59)     23/11/09 85.15 81.10 33.30      
Apollo Hospital 233 125,354.00 538.70     63 -163.10  125,517.00
NSE 23/11 538.00 62.68 17044 547.00 624.90 -1.21 -0.13%  
(14:10)     23/11/09 532.20 532.50 345.00      
Apollo Hospital 213 114,594.00 538.70     63 -149.10  114,743.00
NSE 23/11 538.00 57.30 17044 547.00 624.90 -1.21 -0.13%  
(14:10)     23/11/09 532.20 532.50 345.00      
Apollo Hospital 18 9,644.40 538.70     63 -52.20  9,697.00
NSE 23/11 535.80 4.82 17044 547.00 624.90 -1.21 -0.54%  
(14:10)     23/11/09 532.20 532.50 345.00      
Bajaj Finserv 76 24,852.00 328.75     63 -133.00  24,985.00
NSE 23/11 327.00 12.43 35471 339.95 592.00 -0.55 -0.53%  
(14:12)     23/11/09 326.95 325.00 88.15      
Bajaj Finserv 142 46,561.80 328.75     63 -120.70  46,683.00
NSE 23/11 327.90 23.28 35471 339.95 592.00 -0.55 -0.26%  
(14:12)     23/11/09 326.95 325.00 88.15      
Bajaj Finserv 306 100,062.00 328.75     63 -535.50  100,598.00
NSE 23/11 327.00 50.03 35471 339.95 592.00 -0.55 -0.53%  
(14:12)     23/11/09 326.95 325.00 88.15      
Bajaj Finserv 240 78,492.00 328.75     63 -408.00  78,900.00
NSE 23/11 327.05 39.25 35471 339.95 592.00 -0.55 -0.52%  
(14:12)     23/11/09 326.95 325.00 88.15      
Gammon India 1 239.25 237.25     10.55 2.00  237.00
NSE 23/11 239.25 0.12 140576 250.75 263.50 4.45 0.95%  
(14:12)     23/11/09 247.80 234.10 46.50      
Gammon India 1047 249,709.50 237.25     11045.85 1,308.75  248,401.00
NSE 23/11 238.50 124.85 140576 250.75 263.50 4.45 0.53%  
(14:12)     23/11/09 247.80 234.10 46.50      
Indiabulls Sec 100 3,705.00 37.10     5 -5.00  3,710.00
NSE 23/11 37.05 1.85 626894 37.55 80.30 0.13 -0.13%  
(14:12)     23/11/09 37.15 36.30 16.85      
Ruchi Soya 1702 146,372.00 85.50     1361.6 851.00  145,521.00
NSE 23/11 86.00 73.19 512899 88.20 102.25 0.94 0.58%  
(14:12)     23/11/09 86.30 85.10 16.60      
Ruchi Soya 298 25,732.30 85.50     238.4 253.30  25,479.00
NSE 23/11 86.35 12.87 512899 88.20 102.25 0.94 0.99%  
(14:12)     23/11/09 86.30 85.10 16.60      
Suzlon Energy 2000 143,800.00 71.85     2300 100.00  143,700.00
NSE 23/11 71.90 71.90 23397405 74.90 253.85 1.6 0.07%  
(14:12)     23/11/09 73.00 71.20 33.05      
   Total:   1,922,015.08       2,816.75
0.2%
1,918,237.80
                 
 Cash in Hand : 23.78 
 Profit from Short Sell : -25,672.03 
 Current Value of Portfolio : 2,414,945.15 
* N.T = Not Traded in Last 30 days.    *N.L = Not Listed on the selected exchange.
 
 
 
 
127.0.0.1
 
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