NIFTY Private Bank Creation Unit
Select Date
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| AXISBANK | AXIS BANK LTD. | 339 | 1315.8000 | 446056.2000 |
| BANDHANBNK | BANDHAN BANK LTD. | 146 | 183.0300 | 26722.3800 |
| FEDERALBNK | FEDERAL BANK LTD. | 406 | 286.5000 | 116319.0000 |
| HDFCBANK | HDFC BANK LTD. | 466 | 857.0500 | 399385.3000 |
| ICICIBANK | ICICI BANK LTD. | 342 | 1313.4000 | 449182.8000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1091 | 69.9800 | 76348.1800 |
| INDUSINDBK | INDUSIND BANK LTD. | 109 | 917.8500 | 100045.6500 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 964 | 399.8000 | 385407.2000 |
| RBLBANK | RBL BANK LTD. | 99 | 303.8000 | 30076.2000 |
| YESBANK | YES BANK LTD. | 2892 | 20.1200 | 58187.0400 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 06 Mar 2026 | 2088225.0000 |
| NAV | 06 Mar 2026 | 27.8430 |
| CASH COMPONENT....(A) | 06 Mar 2026 | 495.0500 |
| 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 | ||
