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NIFTY200 Momentum 30 CREATION UNIT SIZE AND CASH COMPONENT

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ABCAPITALADITYA BIRLA CAPITAL LTD.92394.800036321.6000
ASHOKLEYASHOK LEYLAND LTD.208154.910032221.2800
ASIANPAINTASIAN PAINTS LTD.282667.500074690.0000
AUBANKAU SMALL FINANCE BANK LTD.511067.200054427.2000
BAJFINANCEBAJAJ FINANCE LTD.77990.950076303.1500
BHARTIARTLBHARTI AIRTEL LTD.371877.300069460.1000
BSEBSE LTD.223886.600085505.2000
CANBKCANARA BANK273130.150035530.9500
CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.211792.900037650.9000
CUMMINSINDCUMMINS INDIA LTD.105555.500055555.0000
EICHERMOTEICHER MOTORS LTD.117572.000083292.0000
FEDERALBNKFEDERAL BANK LTD.172325.200055934.4000
FORTISFORTIS HEALTHCARE LTD.36975.400035114.4000
GLENMARKGLENMARK PHARMACEUTICALS LTD.102180.600021806.0000
GMRAIRPORTGMR AIRPORTS LTD.260108.070028098.2000
HEROMOTOCOHERO MOTOCORP LTD.114897.200053869.2000
HINDALCOHINDALCO INDUSTRIES LTD.89976.600086917.4000
INDIANBINDIAN BANK33843.650027840.4500
INDIGOINTERGLOBE AVIATION LTD.135207.200067693.6000
LTFL&T FINANCE LTD.133296.550039441.1500
MARUTIMARUTI SUZUKI INDIA LTD.513248.000066240.0000
MFSLMAX FINANCIAL SERVICES LTD.191662.300031583.7000
MUTHOOTFINMUTHOOT FINANCE LTD.143129.900043818.6000
NYKAAFSN E-COMMERCE VENTURES LTD.118306.500036167.0000
PAYTMONE 97 COMMUNICATIONS LTD.301087.300032619.0000
SBILIFESBI LIFE INSURANCE COMPANY LTD.291767.700051263.3000
SBINSTATE BANK OF INDIA801034.600082768.0000
SHRIRAMFINSHRIRAM FINANCE LTD.801019.000081520.0000
TVSMOTORTVS MOTOR COMPANY LTD.193440.600065371.4000
UPLUPL LTD.38599.250022771.5000
Cash Component
DescriptionParticulars
Total Basket Value On24 Jun 20261572285.0000
NAV24 Jun 202631.4457
CASH COMPONENT....(A)24 Jun 2026490.3200
TRANSACTION CHARGES.....(B)24 Jun 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)24 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