NIFTY200 Momentum 30 CREATION UNIT SIZE AND CASH COMPONENT

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
ABCAPITALADITYA BIRLA CAPITAL LTD.184311.300057279.2000
ASHOKLEYASHOK LEYLAND LTD.415150.910062627.6500
ASIANPAINTASIAN PAINTS LTD.562184.3000122320.8000
AUBANKAU SMALL FINANCE BANK LTD.102883.550090122.1000
BAJFINANCEBAJAJ FINANCE LTD.155850.8500131881.7500
BHARTIARTLBHARTI AIRTEL LTD.741792.8000132667.2000
BSEBSE LTD.452982.3000134203.5000
CANBKCANARA BANK544130.510070997.4400
CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.421393.200058514.4000
CUMMINSINDCUMMINS INDIA LTD.204698.300093966.0000
EICHERMOTEICHER MOTORS LTD.216596.0000138516.0000
FEDERALBNKFEDERAL BANK LTD.346271.500093939.0000
FORTISFORTIS HEALTHCARE LTD.72808.150058186.8000
GLENMARKGLENMARK PHARMACEUTICALS LTD.202104.800042096.0000
GMRAIRPORTGMR AIRPORTS LTD.51891.200047241.6000
HEROMOTOCOHERO MOTOCORP LTD.235103.5000117380.5000
HINDALCOHINDALCO INDUSTRIES LTD.178927.4500165086.1000
INDIANBINDIAN BANK65899.850058490.2500
INDIGOINTERGLOBE AVIATION LTD.254312.5000107812.5000
LTFL&T FINANCE LTD.265255.450067694.2500
MARUTIMARUTI SUZUKI INDIA LTD.912688.0000114192.0000
MFSLMAX FINANCIAL SERVICES LTD.391498.800058453.2000
MUTHOOTFINMUTHOOT FINANCE LTD.293289.800095404.2000
NYKAAFSN E-COMMERCE VENTURES LTD.235252.520059342.2000
PAYTMONE 97 COMMUNICATIONS LTD.611029.100062775.1000
SBILIFESBI LIFE INSURANCE COMPANY LTD.591836.8000108371.2000
SBINSTATE BANK OF INDIA1611032.7500166272.7500
SHRIRAMFINSHRIRAM FINANCE LTD.161928.0000149408.0000
TVSMOTORTVS MOTOR COMPANY LTD.383487.8000132536.4000
UPLUPL LTD.76607.750046189.0000
Cash Component
DescriptionParticulars
Total Basket Value On06 Apr 20262844100.0000
NAV06 Apr 202628.4410
CASH COMPONENT....(A)06 Apr 2026132.9100
TRANSACTION CHARGES.....(B)06 Apr 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)06 Apr 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