- Entering text into the form field will trigger a list of options
Trending Searches
- Invest / Login
BANKING CREATION UNIT SIZE AND CASH COMPONENT
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| AUBANK | AU SMALL FINANCE BANK LTD. | 33 | 1108.2000 | 36570.6000 |
| AXISBANK | AXIS BANK LTD. | 53 | 1245.8000 | 66027.4000 |
| BANKBARODA | BANK OF BARODA | 110 | 247.0000 | 27170.0000 |
| CANBK | CANARA BANK | 196 | 129.9600 | 25472.1600 |
| FEDERALBNK | FEDERAL BANK LTD. | 150 | 361.0000 | 54150.0000 |
| HDFCBANK | HDFC BANK LTD. | 180 | 726.9500 | 130851.0000 |
| ICICIBANK | ICICI BANK LTD. | 76 | 1420.0000 | 107920.0000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 407 | 86.7500 | 35307.2500 |
| INDUSINDBK | INDUSIND BANK LTD. | 40 | 1005.6000 | 40224.0000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 177 | 402.8000 | 71295.6000 |
| PNB | PUNJAB NATIONAL BANK | 221 | 116.5500 | 25757.5500 |
| SBIN | STATE BANK OF INDIA | 72 | 1048.7000 | 75506.4000 |
| UNIONBANK | UNION BANK OF INDIA | 126 | 183.4500 | 23114.7000 |
| YESBANK | YES BANK LTD. | 1092 | 22.8000 | 24897.6000 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 21 Aug 2026 | 744375.0000 |
| NAV | 21 Aug 2026 | 59.5500 |
| CASH COMPONENT....(A) | 21 Aug 2026 | 110.7400 |
| TRANSACTION CHARGES.....(B) | 21 Aug 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 21 Aug 2026 | Actuals |
| 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 | ||