NFO Alert! Invest in HDFC Income Plus Arbitrage Omni FOF (period - 27 Feb to 11 Mar)
NIFTY CREATION UNIT SIZE AND CASH COMPONENT
Select Date
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| ADANIENT | ADANI ENTERPRISES LTD. | 13 | 1996.5000 | 25954.5000 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 36 | 1424.1000 | 51267.6000 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD. | 5 | 7803.0000 | 39015.0000 |
| ASIANPAINT | ASIAN PAINTS LTD. | 22 | 2280.4000 | 50168.8000 |
| AXISBANK | AXIS BANK LTD. | 141 | 1314.7000 | 185372.7000 |
| BAJAJ-AUTO | BAJAJ AUTO LTD. | 5 | 9610.0000 | 48050.0000 |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 28 | 1867.8000 | 52298.4000 |
| BAJFINANCE | BAJAJ FINANCE LTD. | 130 | 939.8000 | 122174.0000 |
| BEL | BHARAT ELECTRONICS LTD. | 176 | 463.3500 | 81549.6000 |
| BHARTIARTL | BHARTI AIRTEL LTD. | 137 | 1850.4000 | 253504.8000 |
| CIPLA | CIPLA LTD. | 28 | 1333.5000 | 37338.0000 |
| COALINDIA | COAL INDIA LTD. | 112 | 443.5500 | 49677.6000 |
| DRREDDY | DR. REDDY'S LABORATORIES LTD. | 30 | 1314.6000 | 39438.0000 |
| EICHERMOT | EICHER MOTORS LTD. | 7 | 7536.5000 | 52755.5000 |
| ETERNAL | ETERNAL LTD. | 353 | 226.6200 | 79996.8600 |
| GRASIM | GRASIM INDUSTRIES LTD. | 19 | 2743.9000 | 52134.1000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 52 | 1361.5000 | 70798.0000 |
| HDFCBANK | HDFC BANK LTD. | 752 | 849.4500 | 638786.4000 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD. | 53 | 656.1000 | 34773.3000 |
| HINDALCO | HINDALCO INDUSTRIES LTD. | 71 | 956.6000 | 67918.6000 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 44 | 2190.2000 | 96368.8000 |
| ICICIBANK | ICICI BANK LTD. | 351 | 1311.9000 | 460476.9000 |
| INDIGO | INTERGLOBE AVIATION LTD. | 11 | 4380.4000 | 48184.4000 |
| INFY | INFOSYS LTD. | 172 | 1295.6000 | 222843.2000 |
| ITC | ITC LTD. | 473 | 309.0500 | 146180.6500 |
| JIOFIN | JIO FINANCIAL SERVICES LTD. | 161 | 236.0000 | 37996.0000 |
| JSWSTEEL | JSW STEEL LTD. | 46 | 1214.3000 | 55857.8000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 361 | 391.8500 | 141457.8500 |
| LT | LARSEN & TOUBRO LTD. | 58 | 3876.0000 | 224808.0000 |
| M&M | MAHINDRA & MAHINDRA LTD. | 44 | 3293.7000 | 144922.8000 |
| MARUTI | MARUTI SUZUKI INDIA LTD. | 6 | 13867.0000 | 83202.0000 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD. | 37 | 1043.1000 | 38594.7000 |
| NESTLEIND | NESTLE INDIA LTD. | 35 | 1241.2000 | 43442.0000 |
| NTPC | NTPC LTD. | 233 | 377.3000 | 87910.9000 |
| ONGC | OIL & NATURAL GAS CORPORATION LTD. | 191 | 269.2000 | 51417.2000 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | 222 | 298.6500 | 66300.3000 |
| RELIANCE | RELIANCE INDUSTRIES LTD. | 332 | 1408.8000 | 467721.6000 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD. | 22 | 1963.7000 | 43201.4000 |
| SBIN | STATE BANK OF INDIA | 204 | 1112.2000 | 226888.8000 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD. | 69 | 1062.9000 | 73340.1000 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD. | 52 | 1812.8000 | 94265.6000 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD. | 32 | 1099.5000 | 35184.0000 |
| TATASTEEL | TATA STEEL LTD. | 406 | 195.0000 | 79170.0000 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 51 | 2513.1000 | 128168.1000 |
| TECHM | TECH MAHINDRA LTD. | 31 | 1336.6000 | 41434.6000 |
| TITAN | TITAN COMPANY LTD. | 20 | 4220.1000 | 84402.0000 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD. | 103 | 345.2000 | 35555.6000 |
| TRENT | TRENT LTD. | 11 | 3715.3000 | 40868.3000 |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | 6 | 11654.0000 | 69924.0000 |
| WIPRO | WIPRO LTD. | 140 | 200.9300 | 28130.2000 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 10 Mar 2026 | 5431334.0000 |
| NAV | 10 Mar 2026 | 271.5667 |
| CASH COMPONENT....(A) | 10 Mar 2026 | 144.4400 |
| TRANSACTION CHARGES.....(B) | 10 Mar 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 10 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 | ||