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NIFTY200 Momentum 30 CREATION UNIT SIZE AND CASH COMPONENT

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ABBABB INDIA LTD.47479.000029916.0000
ABCAPITALADITYA BIRLA CAPITAL LTD.52409.000021268.0000
ADANIENSOLADANI ENERGY SOLUTIONS LTD.321548.500049552.0000
ADANIGREENADANI GREEN ENERGY LTD.241301.800031243.2000
ADANIPOWERADANI POWER LTD.337204.000068748.0000
BHARATFORGBHARAT FORGE LTD.252062.000051550.0000
BHELBHARAT HEAVY ELECTRICALS LTD.131413.500054168.5000
BSEBSE LTD.203291.100065822.0000
CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS LTD.53876.300046443.9000
CUMMINSINDCUMMINS INDIA LTD.145205.000072870.0000
FEDERALBNKFEDERAL BANK LTD.176355.300062532.8000
GLENMARKGLENMARK PHARMACEUTICALS LTD.112332.900025661.9000
GVT&DGE VERNOVA T&D INDIA LTD.154050.100060751.5000
HINDALCOHINDALCO INDUSTRIES LTD.791029.850081358.1500
IDEAVODAFONE IDEA LTD.233614.030032774.0800
KEIKEI INDUSTRIES LTD.55675.000028375.0000
LAURUSLABSLAURUS LABS LTD.501825.000091250.0000
LTFL&T FINANCE LTD.49314.750015422.7500
MCXMULTI COMMODITY EXCHANGE OF INDIA LTD.273126.000084402.0000
MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONAL LTD.305169.580051721.9000
NATIONALUMNATIONAL ALUMINIUM CO. LTD.116385.600044729.6000
NTPCNTPC LTD.217337.500073237.5000
POLYCABPOLYCAB INDIA LTD.59125.000045625.0000
POWERINDIAHITACHI ENERGY INDIA LTD.133510.000033510.0000
SAILSTEEL AUTHORITY OF INDIA LTD.138174.900024136.2000
SHRIRAMFINSHRIRAM FINANCE LTD.771128.200086871.4000
SOLARINDSSOLAR INDUSTRIES INDIA LTD.219760.000039520.0000
TATASTEELTATA STEEL LTD.407183.500074684.5000
TORNTPHARMTORRENT PHARMACEUTICALS LTD.95005.000045045.0000
VEDLVEDANTA LTD.245268.000065660.0000
Cash Component
DescriptionParticulars
Total Basket Value On20 Aug 20261558795.0000
NAV20 Aug 202631.1759
CASH COMPONENT....(A)20 Aug 2026102.1200
TRANSACTION CHARGES.....(B)20 Aug 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)20 Aug 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