NFO Alert! Invest in HDFC Income Plus Arbitrage Omni FOF (period - 27 Feb to 11 Mar)
NIFTY100 Low Volatility 30 ETF CREATION UNIT SIZE AND CASH COMPONENT
Select Date
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD. | 15 | 7724.5000 | 115867.5000 |
| ASIANPAINT | ASIAN PAINTS LTD. | 40 | 2279.5000 | 91180.0000 |
| BAJAJ-AUTO | BAJAJ AUTO LTD. | 11 | 9816.0000 | 107976.0000 |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 43 | 1868.9000 | 80362.7000 |
| BHARTIARTL | BHARTI AIRTEL LTD. | 49 | 1870.8000 | 91669.2000 |
| BOSCHLTD | BOSCH LTD. | 3 | 33335.0000 | 100005.0000 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD. | 19 | 5983.0000 | 113677.0000 |
| CIPLA | CIPLA LTD. | 71 | 1321.2000 | 93805.2000 |
| DRREDDY | DR. REDDY'S LABORATORIES LTD. | 82 | 1303.8000 | 106911.6000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 52 | 1356.7000 | 70548.4000 |
| HDFCBANK | HDFC BANK LTD. | 141 | 857.0500 | 120844.0500 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 52 | 2225.7000 | 115736.4000 |
| ICICIBANK | ICICI BANK LTD. | 100 | 1313.4000 | 131340.0000 |
| INFY | INFOSYS LTD. | 53 | 1308.4000 | 69345.2000 |
| ITC | ITC LTD. | 354 | 309.7000 | 109633.8000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 225 | 399.8000 | 89955.0000 |
| LT | LARSEN & TOUBRO LTD. | 25 | 3949.8000 | 98745.0000 |
| MARUTI | MARUTI SUZUKI INDIA LTD. | 7 | 14159.0000 | 99113.0000 |
| NESTLEIND | NESTLE INDIA LTD. | 89 | 1252.4000 | 111463.6000 |
| PIDILITIND | PIDILITE INDUSTRIES LTD. | 66 | 1433.8000 | 94630.8000 |
| RELIANCE | RELIANCE INDUSTRIES LTD. | 71 | 1404.8000 | 99740.8000 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD. | 54 | 1941.6000 | 104846.4000 |
| SBIN | STATE BANK OF INDIA | 126 | 1143.0000 | 144018.0000 |
| SHREECEM | SHREE CEMENT LTD. | 4 | 24875.0000 | 99500.0000 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD. | 64 | 1799.4000 | 115161.6000 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 33 | 2557.6000 | 84400.8000 |
| TITAN | TITAN COMPANY LTD. | 26 | 4244.6000 | 110359.6000 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD. | 25 | 4317.8000 | 107945.0000 |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | 9 | 11987.0000 | 107883.0000 |
| WIPRO | WIPRO LTD. | 325 | 195.4000 | 63505.0000 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 06 Mar 2026 | 3050640.0000 |
| NAV | 06 Mar 2026 | 20.3376 |
| CASH COMPONENT....(A) | 06 Mar 2026 | 470.3500 |
| TRANSACTION CHARGES.....(B) | 06 Mar 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 06 Mar 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 | ||