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NIFTY200 Momentum 30 CREATION UNIT SIZE AND CASH COMPONENT

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ABBABB INDIA LTD.46895.000027580.0000
ABCAPITALADITYA BIRLA CAPITAL LTD.53377.400020002.2000
ADANIENSOLADANI ENERGY SOLUTIONS LTD.321353.400043308.8000
ADANIGREENADANI GREEN ENERGY LTD.251284.000032100.0000
ADANIPOWERADANI POWER LTD.337201.000067737.0000
BHARATFORGBHARAT FORGE LTD.251833.000045825.0000
BHELBHARAT HEAVY ELECTRICALS LTD.131429.000056199.0000
BSEBSE LTD.203179.600063592.0000
CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS LTD.53882.300046761.9000
CUMMINSINDCUMMINS INDIA LTD.144832.300067652.2000
FEDERALBNKFEDERAL BANK LTD.176327.350057613.6000
GLENMARKGLENMARK PHARMACEUTICALS LTD.112295.000025245.0000
GVT&DGE VERNOVA T&D INDIA LTD.154247.500063712.5000
HINDALCOHINDALCO INDUSTRIES LTD.79938.400074133.6000
IDEAVODAFONE IDEA LTD.232912.740029671.4600
KEIKEI INDUSTRIES LTD.54638.200023191.0000
LAURUSLABSLAURUS LABS LTD.501971.400098570.0000
LTFL&T FINANCE LTD.50263.750013187.5000
MCXMULTI COMMODITY EXCHANGE OF INDIA LTD.273181.700085905.9000
MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONAL LTD.305156.500047732.5000
NATIONALUMNATIONAL ALUMINIUM CO. LTD.116340.000039440.0000
NTPCNTPC LTD.217321.800069830.6000
POLYCABPOLYCAB INDIA LTD.58080.000040400.0000
POWERINDIAHITACHI ENERGY INDIA LTD.131500.000031500.0000
SAILSTEEL AUTHORITY OF INDIA LTD.138176.950024419.1000
SHRIRAMFINSHRIRAM FINANCE LTD.76971.400073826.4000
SOLARINDSSOLAR INDUSTRIES INDIA LTD.219540.000039080.0000
TATASTEELTATA STEEL LTD.408178.140072681.1200
TORNTPHARMTORRENT PHARMACEUTICALS LTD.94772.000042948.0000
VEDLVEDANTA LTD.245255.050062487.2500
Cash Component
DescriptionParticulars
Total Basket Value On05 Oct 20261486445.0000
NAV05 Oct 202629.7289
CASH COMPONENT....(A)05 Oct 2026111.3700
TRANSACTION CHARGES.....(B)05 Oct 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)05 Oct 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