NIFTY200 Momentum 30

Select Date
Date icon

  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    ABCAPITALADITYA BIRLA CAPITAL LTD.184323.800059579.2000
    ASHOKLEYASHOK LEYLAND LTD.415184.660076633.9000
    ASIANPAINTASIAN PAINTS LTD.562232.0000124992.0000
    AUBANKAU SMALL FINANCE BANK LTD.102918.400093676.8000
    BAJFINANCEBAJAJ FINANCE LTD.155893.6500138515.7500
    BHARTIARTLBHARTI AIRTEL LTD.741807.0000133718.0000
    BSEBSE LTD.452837.4000127683.0000
    CANBKCANARA BANK545139.410075978.4500
    CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.421557.400065410.8000
    CUMMINSINDCUMMINS INDIA LTD.204630.700092614.0000
    EICHERMOTEICHER MOTORS LTD.217253.5000152323.5000
    FEDERALBNKFEDERAL BANK LTD.345269.450092960.2500
    FORTISFORTIS HEALTHCARE LTD.72881.200063446.4000
    GLENMARKGLENMARK PHARMACEUTICALS LTD.202272.700045454.0000
    GMRAIRPORTGMR AIRPORTS LTD.51893.790048583.2200
    HEROMOTOCOHERO MOTOCORP LTD.235575.0000128225.0000
    HINDALCOHINDALCO INDUSTRIES LTD.178959.1000170719.8000
    INDIANBINDIAN BANK65917.800059657.0000
    INDIGOINTERGLOBE AVIATION LTD.254350.7000108767.5000
    LTFL&T FINANCE LTD.265266.650070662.2500
    MARUTIMARUTI SUZUKI INDIA LTD.913497.0000121473.0000
    MFSLMAX FINANCIAL SERVICES LTD.401725.500069020.0000
    MUTHOOTFINMUTHOOT FINANCE LTD.293163.900091753.1000
    NYKAAFSN E-COMMERCE VENTURES LTD.235251.700059149.5000
    PAYTMONE 97 COMMUNICATIONS LTD.611025.700062567.7000
    SBILIFESBI LIFE INSURANCE COMPANY LTD.591938.6000114377.4000
    SBINSTATE BANK OF INDIA1601091.1000174576.0000
    SHRIRAMFINSHRIRAM FINANCE LTD.1611031.7000166103.7000
    TVSMOTORTVS MOTOR COMPANY LTD.383600.8000136830.4000
    UPLUPL LTD.76625.850047564.6000
    Cash Component
    DescriptionParticulars
    Total Basket Value On11 Mar 20262973130.0000
    NAV11 Mar 202629.7313
    CASH COMPONENT....(A)11 Mar 2026113.7800
    TRANSACTION CHARGES.....(B)11 Mar 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)11 Mar 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
chat bot