NIFTY200 Momentum 30

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  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    ABCAPITALADITYA BIRLA CAPITAL LTD.184339.800062523.2000
    ASHOKLEYASHOK LEYLAND LTD.415196.690081626.3500
    ASIANPAINTASIAN PAINTS LTD.562428.3000135984.8000
    AUBANKAU SMALL FINANCE BANK LTD.102982.3500100199.7000
    BAJFINANCEBAJAJ FINANCE LTD.155929.8500144126.7500
    BHARTIARTLBHARTI AIRTEL LTD.741968.7000145683.8000
    BSEBSE LTD.452797.0000125865.0000
    CANBKCANARA BANK544147.420080196.4800
    CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.421631.600068527.2000
    CUMMINSINDCUMMINS INDIA LTD.204112.500082250.0000
    EICHERMOTEICHER MOTORS LTD.217122.5000149572.5000
    FEDERALBNKFEDERAL BANK LTD.345287.750099273.7500
    FORTISFORTIS HEALTHCARE LTD.72851.500061308.0000
    GLENMARKGLENMARK PHARMACEUTICALS LTD.202015.900040318.0000
    GMRAIRPORTGMR AIRPORTS LTD.51893.890048635.0200
    HEROMOTOCOHERO MOTOCORP LTD.235534.0000127282.0000
    HINDALCOHINDALCO INDUSTRIES LTD.177962.6000170380.2000
    INDIANBINDIAN BANK65911.700059260.5000
    INDIGOINTERGLOBE AVIATION LTD.254596.5000114912.5000
    LTFL&T FINANCE LTD.265286.350075882.7500
    MARUTIMARUTI SUZUKI INDIA LTD.914599.0000131391.0000
    MFSLMAX FINANCIAL SERVICES LTD.391613.600062930.4000
    MUTHOOTFINMUTHOOT FINANCE LTD.293829.6000111058.4000
    NYKAAFSN E-COMMERCE VENTURES LTD.235237.500055812.5000
    PAYTMONE 97 COMMUNICATIONS LTD.611137.500069387.5000
    SBILIFESBI LIFE INSURANCE COMPANY LTD.591998.5000117911.5000
    SBINSTATE BANK OF INDIA1611077.1500173421.1500
    SHRIRAMFINSHRIRAM FINANCE LTD.1611020.0000164220.0000
    TVSMOTORTVS MOTOR COMPANY LTD.383677.4000139741.2000
    UPLUPL LTD.76703.950053500.2000
    Cash Component
    DescriptionParticulars
    Total Basket Value On30 Jan 20263053290.0000
    NAV30 Jan 202630.5329
    CASH COMPONENT....(A)30 Jan 2026107.6500
    TRANSACTION CHARGES.....(B)30 Jan 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)30 Jan 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