NFO Alert! Invest in HDFC Income Plus Arbitrage Omni FOF (period - 27 Feb to 11 Mar)

Invest NowKnow More
close

NIFTY100 Low Volatility 30 ETF

Select Date
Date icon

  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.157779.0000116685.0000
    ASIANPAINTASIAN PAINTS LTD.402220.800088832.0000
    BAJAJ-AUTOBAJAJ AUTO LTD.119383.0000103213.0000
    BAJAJFINSVBAJAJ FINSERV LTD.431841.500079184.5000
    BHARTIARTLBHARTI AIRTEL LTD.491866.700091468.3000
    BOSCHLTDBOSCH LTD.331600.000094800.0000
    BRITANNIABRITANNIA INDUSTRIES LTD.195890.0000111910.0000
    CIPLACIPLA LTD.711325.000094075.0000
    DRREDDYDR. REDDY'S LABORATORIES LTD.821287.0000105534.0000
    HCLTECHHCL TECHNOLOGIES LTD.521358.600070647.2000
    HDFCBANKHDFC BANK LTD.142840.7000119379.4000
    HINDUNILVRHINDUSTAN UNILEVER LTD.522194.6000114119.2000
    ICICIBANKICICI BANK LTD.1001278.4000127840.0000
    INFYINFOSYS LTD.531315.000069695.0000
    ITCITC LTD.354306.0000108324.0000
    KOTAKBANKKOTAK MAHINDRA BANK LTD.225386.350086928.7500
    LTLARSEN & TOUBRO LTD.253842.100096052.5000
    MARUTIMARUTI SUZUKI INDIA LTD.713508.000094556.0000
    NESTLEINDNESTLE INDIA LTD.891235.8000109986.2000
    PIDILITINDPIDILITE INDUSTRIES LTD.661386.400091502.4000
    RELIANCERELIANCE INDUSTRIES LTD.711424.0000101104.0000
    SBILIFESBI LIFE INSURANCE COMPANY LTD.541912.5000103275.0000
    SBINSTATE BANK OF INDIA1261098.5000138411.0000
    SHREECEMSHREE CEMENT LTD.423590.000094360.0000
    SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.641807.4000115673.6000
    TCSTATA CONSULTANCY SERVICES LTD.332527.400083404.2000
    TITANTITAN COMPANY LTD.264159.2000108139.2000
    TORNTPHARMTORRENT PHARMACEUTICALS LTD.254373.7000109342.5000
    ULTRACEMCOULTRATECH CEMENT LTD.911378.0000102402.0000
    WIPROWIPRO LTD.326198.750064792.5000
    Cash Component
    DescriptionParticulars
    Total Basket Value On09 Mar 20262996100.0000
    NAV09 Mar 202619.9740
    CASH COMPONENT....(A)09 Mar 2026463.5500
    TRANSACTION CHARGES.....(B)09 Mar 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)09 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