NFO Alert! Invest in HDFC Income Plus Arbitrage Omni FOF (period - 27 Feb to 11 Mar)
NIFTY200 Momentum 30 CREATION UNIT SIZE AND CASH COMPONENT
Select Date
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD. | 184 | 326.5500 | 60085.2000 |
| ASHOKLEY | ASHOK LEYLAND LTD. | 415 | 194.6700 | 80788.0500 |
| ASIANPAINT | ASIAN PAINTS LTD. | 57 | 2279.5000 | 129931.5000 |
| AUBANK | AU SMALL FINANCE BANK LTD. | 102 | 964.2500 | 98353.5000 |
| BAJFINANCE | BAJAJ FINANCE LTD. | 155 | 950.2000 | 147281.0000 |
| BHARTIARTL | BHARTI AIRTEL LTD. | 74 | 1870.8000 | 138439.2000 |
| BSE | BSE LTD. | 45 | 2751.6000 | 123822.0000 |
| CANBK | CANARA BANK | 544 | 145.9700 | 79407.6800 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 42 | 1626.3000 | 68304.6000 |
| CUMMINSIND | CUMMINS INDIA LTD. | 20 | 4800.7000 | 96014.0000 |
| EICHERMOT | EICHER MOTORS LTD. | 21 | 7620.5000 | 160030.5000 |
| FEDERALBNK | FEDERAL BANK LTD. | 345 | 286.5000 | 98842.5000 |
| FORTIS | FORTIS HEALTHCARE LTD. | 72 | 892.5500 | 64263.6000 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD. | 20 | 2124.4000 | 42488.0000 |
| GMRAIRPORT | GMR AIRPORTS LTD. | 518 | 95.0600 | 49241.0800 |
| HEROMOTOCO | HERO MOTOCORP LTD. | 23 | 5512.5000 | 126787.5000 |
| HINDALCO | HINDALCO INDUSTRIES LTD. | 178 | 958.9000 | 170684.2000 |
| INDIANB | INDIAN BANK | 65 | 939.4000 | 61061.0000 |
| INDIGO | INTERGLOBE AVIATION LTD. | 25 | 4404.1000 | 110102.5000 |
| LTF | L&T FINANCE LTD. | 265 | 271.9000 | 72053.5000 |
| MARUTI | MARUTI SUZUKI INDIA LTD. | 9 | 14159.0000 | 127431.0000 |
| MFSL | MAX FINANCIAL SERVICES LTD. | 39 | 1701.5000 | 66358.5000 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD. | 29 | 3238.9000 | 93928.1000 |
| NYKAA | FSN E-COMMERCE VENTURES LTD. | 235 | 254.8000 | 59878.0000 |
| PAYTM | ONE 97 COMMUNICATIONS LTD. | 61 | 1038.3000 | 63336.3000 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD. | 59 | 1941.6000 | 114554.4000 |
| SBIN | STATE BANK OF INDIA | 160 | 1143.0000 | 182880.0000 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD. | 161 | 1007.5000 | 162207.5000 |
| TVSMOTOR | TVS MOTOR COMPANY LTD. | 38 | 3784.0000 | 143792.0000 |
| UPL | UPL LTD. | 76 | 628.3500 | 47754.6000 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 06 Mar 2026 | 3040240.0000 |
| NAV | 06 Mar 2026 | 30.4024 |
| CASH COMPONENT....(A) | 06 Mar 2026 | 138.4900 |
| 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 | ||