NIFTY200 Momentum 30

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  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    ABCAPITALADITYA BIRLA CAPITAL LTD.184348.950064206.8000
    ASHOKLEYASHOK LEYLAND LTD.416207.680086394.8800
    ASIANPAINTASIAN PAINTS LTD.572437.4000138931.8000
    AUBANKAU SMALL FINANCE BANK LTD.102999.7500101974.5000
    BAJFINANCEBAJAJ FINANCE LTD.1551014.1500157193.2500
    BHARTIARTLBHARTI AIRTEL LTD.742020.3000149502.2000
    BSEBSE LTD.452742.3000123403.5000
    CANBKCANARA BANK545149.110081264.9500
    CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.421732.100072748.2000
    CUMMINSINDCUMMINS INDIA LTD.204597.800091956.0000
    EICHERMOTEICHER MOTORS LTD.218035.0000168735.0000
    FEDERALBNKFEDERAL BANK LTD.345288.850099653.2500
    FORTISFORTIS HEALTHCARE LTD.72907.150065314.8000
    GLENMARKGLENMARK PHARMACEUTICALS LTD.202038.800040776.0000
    GMRAIRPORTGMR AIRPORTS LTD.51899.800051696.4000
    HEROMOTOCOHERO MOTOCORP LTD.235577.0000128271.0000
    HINDALCOHINDALCO INDUSTRIES LTD.178890.1000158437.8000
    INDIANBINDIAN BANK65920.100059806.5000
    INDIGOINTERGLOBE AVIATION LTD.254977.0000124425.0000
    LTFL&T FINANCE LTD.266297.650079174.9000
    MARUTIMARUTI SUZUKI INDIA LTD.915179.0000136611.0000
    MFSLMAX FINANCIAL SERVICES LTD.391857.900072458.1000
    MUTHOOTFINMUTHOOT FINANCE LTD.293495.9000101381.1000
    NYKAAFSN E-COMMERCE VENTURES LTD.235271.310063757.8500
    PAYTMONE 97 COMMUNICATIONS LTD.611169.300071327.3000
    SBILIFESBI LIFE INSURANCE COMPANY LTD.592039.5000120330.5000
    SBINSTATE BANK OF INDIA1601213.4000194144.0000
    SHRIRAMFINSHRIRAM FINANCE LTD.1611075.0000173075.0000
    TVSMOTORTVS MOTOR COMPANY LTD.383877.8000147356.4000
    UPLUPL LTD.76741.150056327.4000
    Cash Component
    DescriptionParticulars
    Total Basket Value On17 Feb 20263180770.0000
    NAV17 Feb 202631.8077
    CASH COMPONENT....(A)17 Feb 2026134.6200
    TRANSACTION CHARGES.....(B)17 Feb 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)17 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