NFO Alert! Invest in HDFC Gold Silver Passive FOF (period - 24 August to 07 September 2026)
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NIFTY200 Momentum 30
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Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABB ABB INDIA LTD. 4 7504.0000 30016.0000 ABCAPITAL ADITYA BIRLA CAPITAL LTD. 52 412.9000 21470.8000 ADANIENSOL ADANI ENERGY SOLUTIONS LTD. 32 1555.1000 49763.2000 ADANIGREEN ADANI GREEN ENERGY LTD. 25 1308.0000 32700.0000 ADANIPOWER ADANI POWER LTD. 337 203.7000 68646.9000 BHARATFORG BHARAT FORGE LTD. 25 2041.0000 51025.0000 BHEL BHARAT HEAVY ELECTRICALS LTD. 131 411.4000 53893.4000 BSE BSE LTD. 20 3312.7000 66254.0000 CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD. 53 877.5000 46507.5000 CUMMINSIND CUMMINS INDIA LTD. 14 5190.0000 72660.0000 FEDERALBNK FEDERAL BANK LTD. 176 357.7500 62964.0000 GLENMARK GLENMARK PHARMACEUTICALS LTD. 11 2390.7000 26297.7000 GVT&D GE VERNOVA T&D INDIA LTD. 15 4177.9000 62668.5000 HINDALCO HINDALCO INDUSTRIES LTD. 79 1058.5000 83621.5000 IDEA VODAFONE IDEA LTD. 2335 14.0700 32853.4500 KEI KEI INDUSTRIES LTD. 5 5494.0000 27470.0000 LAURUSLABS LAURUS LABS LTD. 50 1801.0000 90050.0000 LTF L&T FINANCE LTD. 49 315.8500 15476.6500 MCX MULTI COMMODITY EXCHANGE OF INDIA LTD. 27 3268.0000 88236.0000 MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 305 169.0000 51545.0000 NATIONALUM NATIONAL ALUMINIUM CO. LTD. 116 403.3000 46782.8000 NTPC NTPC LTD. 217 339.5000 73671.5000 POLYCAB POLYCAB INDIA LTD. 5 9054.0000 45270.0000 POWERINDIA HITACHI ENERGY INDIA LTD. 1 33840.0000 33840.0000 SAIL STEEL AUTHORITY OF INDIA LTD. 138 179.6500 24791.7000 SHRIRAMFIN SHRIRAM FINANCE LTD. 76 1119.0000 85044.0000 SOLARINDS SOLAR INDUSTRIES INDIA LTD. 2 19925.0000 39850.0000 TATASTEEL TATA STEEL LTD. 408 186.3000 76010.4000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 9 4886.5000 43978.5000 VEDL VEDANTA LTD. 245 277.0000 67865.0000 Cash Component Description Particulars Total Basket Value On 24 Aug 2026 1571335.0000 NAV 24 Aug 2026 31.4267 CASH COMPONENT....(A) 24 Aug 2026 111.5000 TRANSACTION CHARGES.....(B) 24 Aug 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 24 Aug 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