NIFTY200 Momentum 30

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  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    ABCAPITALADITYA BIRLA CAPITAL LTD.184336.200061860.8000
    ASHOKLEYASHOK LEYLAND LTD.416204.630085126.0800
    ASIANPAINTASIAN PAINTS LTD.572366.4000134884.8000
    AUBANKAU SMALL FINANCE BANK LTD.102994.9000101479.8000
    BAJFINANCEBAJAJ FINANCE LTD.1551024.7500158836.2500
    BHARTIARTLBHARTI AIRTEL LTD.742004.7000148347.8000
    BSEBSE LTD.453025.3000136138.5000
    CANBKCANARA BANK545141.770077264.6500
    CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.421709.400071794.8000
    CUMMINSINDCUMMINS INDIA LTD.204412.400088248.0000
    EICHERMOTEICHER MOTORS LTD.218065.0000169365.0000
    FEDERALBNKFEDERAL BANK LTD.346288.300099751.8000
    FORTISFORTIS HEALTHCARE LTD.72916.750066006.0000
    GLENMARKGLENMARK PHARMACEUTICALS LTD.201997.600039952.0000
    GMRAIRPORTGMR AIRPORTS LTD.51894.030048707.5400
    HEROMOTOCOHERO MOTOCORP LTD.235584.0000128432.0000
    HINDALCOHINDALCO INDUSTRIES LTD.178909.0000161802.0000
    INDIANBINDIAN BANK65873.700056790.5000
    INDIGOINTERGLOBE AVIATION LTD.254929.2000123230.0000
    LTFL&T FINANCE LTD.265285.100075551.5000
    MARUTIMARUTI SUZUKI INDIA LTD.915237.0000137133.0000
    MFSLMAX FINANCIAL SERVICES LTD.391824.900071171.1000
    MUTHOOTFINMUTHOOT FINANCE LTD.293586.1000103996.9000
    NYKAAFSN E-COMMERCE VENTURES LTD.235270.950063673.2500
    PAYTMONE 97 COMMUNICATIONS LTD.611126.300068704.3000
    SBILIFESBI LIFE INSURANCE COMPANY LTD.592034.2000120017.8000
    SBINSTATE BANK OF INDIA1601198.6000191776.0000
    SHRIRAMFINSHRIRAM FINANCE LTD.1611065.8000171593.8000
    TVSMOTORTVS MOTOR COMPANY LTD.383864.6000146854.8000
    UPLUPL LTD.76724.300055046.8000
    Cash Component
    DescriptionParticulars
    Total Basket Value On13 Feb 20263163650.0000
    NAV13 Feb 202631.6365
    CASH COMPONENT....(A)13 Feb 2026112.4300
    TRANSACTION CHARGES.....(B)13 Feb 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)13 Feb 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