NIFTY200 Momentum 30 CREATION UNIT SIZE AND CASH COMPONENT

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ABCAPITALADITYA BIRLA CAPITAL LTD.184357.300065743.2000
ASHOKLEYASHOK LEYLAND LTD.416158.210065815.3600
ASIANPAINTASIAN PAINTS LTD.562639.8000147828.8000
AUBANKAU SMALL FINANCE BANK LTD.102977.900099745.8000
BAJFINANCEBAJAJ FINANCE LTD.155916.5500142065.2500
BHARTIARTLBHARTI AIRTEL LTD.741871.4000138483.6000
BSEBSE LTD.454193.8000188721.0000
CANBKCANARA BANK545128.230069885.3500
CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.421539.800064671.6000
CUMMINSINDCUMMINS INDIA LTD.205353.0000107060.0000
EICHERMOTEICHER MOTORS LTD.216981.5000146611.5000
FEDERALBNKFEDERAL BANK LTD.345287.200099084.0000
FORTISFORTIS HEALTHCARE LTD.72960.400069148.8000
GLENMARKGLENMARK PHARMACEUTICALS LTD.202259.100045182.0000
GMRAIRPORTGMR AIRPORTS LTD.51995.850049746.1500
HEROMOTOCOHERO MOTOCORP LTD.234966.0000114218.0000
HINDALCOHINDALCO INDUSTRIES LTD.1781109.2000197437.6000
INDIANBINDIAN BANK65825.950053686.7500
INDIGOINTERGLOBE AVIATION LTD.254438.6000110965.0000
LTFL&T FINANCE LTD.266270.150071859.9000
MARUTIMARUTI SUZUKI INDIA LTD.912987.0000116883.0000
MFSLMAX FINANCIAL SERVICES LTD.391680.000065520.0000
MUTHOOTFINMUTHOOT FINANCE LTD.293296.700095604.3000
NYKAAFSN E-COMMERCE VENTURES LTD.235277.250065153.7500
PAYTMONE 97 COMMUNICATIONS LTD.621112.400068968.8000
SBILIFESBI LIFE INSURANCE COMPANY LTD.591870.7000110371.3000
SBINSTATE BANK OF INDIA161949.2000152821.2000
SHRIRAMFINSHRIRAM FINANCE LTD.162941.0000152442.0000
TVSMOTORTVS MOTOR COMPANY LTD.383417.5000129865.0000
UPLUPL LTD.77632.000048664.0000
Cash Component
DescriptionParticulars
Total Basket Value On22 May 20263054370.0000
NAV22 May 202630.5437
CASH COMPONENT....(A)22 May 2026116.9900
TRANSACTION CHARGES.....(B)22 May 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)22 May 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