Skip to Content

NIFTY200 Momentum 30

Date icon
  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    ABBABB INDIA LTD.47546.000030184.0000
    ABCAPITALADITYA BIRLA CAPITAL LTD.52402.000020904.0000
    ADANIENSOLADANI ENERGY SOLUTIONS LTD.321603.000051296.0000
    ADANIGREENADANI GREEN ENERGY LTD.251308.000032700.0000
    ADANIPOWERADANI POWER LTD.337205.580069280.4600
    BHARATFORGBHARAT FORGE LTD.252098.900052472.5000
    BHELBHARAT HEAVY ELECTRICALS LTD.131425.000055675.0000
    BSEBSE LTD.203308.000066160.0000
    CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS LTD.53894.200047392.6000
    CUMMINSINDCUMMINS INDIA LTD.145350.000074900.0000
    FEDERALBNKFEDERAL BANK LTD.176357.800062972.8000
    GLENMARKGLENMARK PHARMACEUTICALS LTD.112305.000025355.0000
    GVT&DGE VERNOVA T&D INDIA LTD.154195.000062925.0000
    HINDALCOHINDALCO INDUSTRIES LTD.791041.600082286.4000
    IDEAVODAFONE IDEA LTD.232514.120032829.0000
    KEIKEI INDUSTRIES LTD.55790.000028950.0000
    LAURUSLABSLAURUS LABS LTD.501814.000090700.0000
    LTFL&T FINANCE LTD.50325.100016255.0000
    MCXMULTI COMMODITY EXCHANGE OF INDIA LTD.273040.000082080.0000
    MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONAL LTD.305170.400051972.0000
    NATIONALUMNATIONAL ALUMINIUM CO. LTD.116388.000045008.0000
    NTPCNTPC LTD.217337.100073150.7000
    POLYCABPOLYCAB INDIA LTD.59139.000045695.0000
    POWERINDIAHITACHI ENERGY INDIA LTD.135275.000035275.0000
    SAILSTEEL AUTHORITY OF INDIA LTD.138170.200023487.6000
    SHRIRAMFINSHRIRAM FINANCE LTD.761108.400084238.4000
    SOLARINDSSOLAR INDUSTRIES INDIA LTD.220280.000040560.0000
    TATASTEELTATA STEEL LTD.407185.500075498.5000
    TORNTPHARMTORRENT PHARMACEUTICALS LTD.94971.000044739.0000
    VEDLVEDANTA LTD.245264.000064680.0000
    Cash Component
    DescriptionParticulars
    Total Basket Value On18 Aug 20261569730.0000
    NAV18 Aug 202631.3946
    CASH COMPONENT....(A)18 Aug 2026108.0400
    TRANSACTION CHARGES.....(B)18 Aug 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)18 Aug 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