NIFTY200 Momentum 30 CREATION UNIT SIZE AND CASH COMPONENT

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ABCAPITALADITYA BIRLA CAPITAL LTD.184357.500065780.0000
ASHOKLEYASHOK LEYLAND LTD.416145.290060440.6400
ASIANPAINTASIAN PAINTS LTD.562686.7000150455.2000
AUBANKAU SMALL FINANCE BANK LTD.102969.400098878.8000
BAJFINANCEBAJAJ FINANCE LTD.155889.4000137857.0000
BHARTIARTLBHARTI AIRTEL LTD.741798.2000133066.8000
BSEBSE LTD.453880.0000174600.0000
CANBKCANARA BANK545135.810074016.4500
CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.421503.200063134.4000
CUMMINSINDCUMMINS INDIA LTD.205784.0000115680.0000
EICHERMOTEICHER MOTORS LTD.217070.0000148470.0000
FEDERALBNKFEDERAL BANK LTD.346304.1500105235.9000
FORTISFORTIS HEALTHCARE LTD.72968.650069742.8000
GLENMARKGLENMARK PHARMACEUTICALS LTD.202166.200043324.0000
GMRAIRPORTGMR AIRPORTS LTD.519102.030052953.5700
HEROMOTOCOHERO MOTOCORP LTD.234835.0000111205.0000
HINDALCOHINDALCO INDUSTRIES LTD.1781092.6000194482.8000
INDIANBINDIAN BANK65842.050054733.2500
INDIGOINTERGLOBE AVIATION LTD.254481.3000112032.5000
LTFL&T FINANCE LTD.266268.600071447.6000
MARUTIMARUTI SUZUKI INDIA LTD.913050.0000117450.0000
MFSLMAX FINANCIAL SERVICES LTD.401604.200064168.0000
MUTHOOTFINMUTHOOT FINANCE LTD.293153.100091439.9000
NYKAAFSN E-COMMERCE VENTURES LTD.236262.300061902.8000
PAYTMONE 97 COMMUNICATIONS LTD.611065.200064977.2000
SBILIFESBI LIFE INSURANCE COMPANY LTD.591782.8000105185.2000
SBINSTATE BANK OF INDIA161977.7000157409.7000
SHRIRAMFINSHRIRAM FINANCE LTD.162923.3000149574.6000
TVSMOTORTVS MOTOR COMPANY LTD.383383.9000128588.2000
UPLUPL LTD.77637.450049083.6500
Cash Component
DescriptionParticulars
Total Basket Value On05 Jun 20263027470.0000
NAV05 Jun 202630.2747
CASH COMPONENT....(A)05 Jun 2026154.0400
TRANSACTION CHARGES.....(B)05 Jun 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)05 Jun 2026Actuals
NSDL CHARGES......(D)Nil
UPLOAD CHARGES.....(E)Nil
Note: CASH COMPONENT CALCULATION FOR CREATION (TO PAY) = A + B + D + E
CASH COMPONENT CALCULATION FOR (TO RECEIVE) = A - B - C - 2*D