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NIFTY200 Momentum 30 CREATION UNIT SIZE AND CASH COMPONENT

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ABBABB INDIA LTD.46980.000027920.0000
ABCAPITALADITYA BIRLA CAPITAL LTD.53381.300020208.9000
ADANIENSOLADANI ENERGY SOLUTIONS LTD.321349.200043174.4000
ADANIGREENADANI GREEN ENERGY LTD.251270.200031755.0000
ADANIPOWERADANI POWER LTD.337202.340068188.5800
BHARATFORGBHARAT FORGE LTD.251885.000047125.0000
BHELBHARAT HEAVY ELECTRICALS LTD.131410.600053788.6000
BSEBSE LTD.203240.000064800.0000
CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS LTD.53851.550045132.1500
CUMMINSINDCUMMINS INDIA LTD.144940.000069160.0000
FEDERALBNKFEDERAL BANK LTD.176341.800060156.8000
GLENMARKGLENMARK PHARMACEUTICALS LTD.112410.000026510.0000
GVT&DGE VERNOVA T&D INDIA LTD.154267.000064005.0000
HINDALCOHINDALCO INDUSTRIES LTD.79972.700076843.3000
IDEAVODAFONE IDEA LTD.233114.260033240.0600
KEIKEI INDUSTRIES LTD.54506.000022530.0000
LAURUSLABSLAURUS LABS LTD.501905.500095275.0000
LTFL&T FINANCE LTD.49295.500014479.5000
MCXMULTI COMMODITY EXCHANGE OF INDIA LTD.273211.200086702.4000
MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONAL LTD.305158.270048272.3500
NATIONALUMNATIONAL ALUMINIUM CO. LTD.116356.000041296.0000
NTPCNTPC LTD.217327.000070959.0000
POLYCABPOLYCAB INDIA LTD.58121.500040607.5000
POWERINDIAHITACHI ENERGY INDIA LTD.130200.000030200.0000
SAILSTEEL AUTHORITY OF INDIA LTD.138173.550023949.9000
SHRIRAMFINSHRIRAM FINANCE LTD.76979.000074404.0000
SOLARINDSSOLAR INDUSTRIES INDIA LTD.218900.000037800.0000
TATASTEELTATA STEEL LTD.408183.000074664.0000
TORNTPHARMTORRENT PHARMACEUTICALS LTD.94812.500043312.5000
VEDLVEDANTA LTD.245256.000062720.0000
Cash Component
DescriptionParticulars
Total Basket Value On16 Sep 20261499290.0000
NAV16 Sep 202629.9858
CASH COMPONENT....(A)16 Sep 2026110.0600
TRANSACTION CHARGES.....(B)16 Sep 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)16 Sep 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