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NIFTY200 Momentum 30

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  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    ABBABB INDIA LTD.46950.500027802.0000
    ABCAPITALADITYA BIRLA CAPITAL LTD.52401.250020865.0000
    ADANIENSOLADANI ENERGY SOLUTIONS LTD.321568.800050201.6000
    ADANIGREENADANI GREEN ENERGY LTD.241556.200037348.8000
    ADANIPOWERADANI POWER LTD.337221.790074743.2300
    BHARATFORGBHARAT FORGE LTD.252136.700053417.5000
    BHELBHARAT HEAVY ELECTRICALS LTD.130383.600049868.0000
    BSEBSE LTD.203816.600076332.0000
    CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS LTD.53892.550047305.1500
    CUMMINSINDCUMMINS INDIA LTD.145478.000076692.0000
    FEDERALBNKFEDERAL BANK LTD.176327.400057622.4000
    GLENMARKGLENMARK PHARMACEUTICALS LTD.112211.000024321.0000
    GVT&DGE VERNOVA T&D INDIA LTD.154401.500066022.5000
    HINDALCOHINDALCO INDUSTRIES LTD.80953.200076256.0000
    IDEAVODAFONE IDEA LTD.232314.250033102.7500
    KEIKEI INDUSTRIES LTD.55270.500026352.5000
    LAURUSLABSLAURUS LABS LTD.491542.300075572.7000
    LTFL&T FINANCE LTD.49327.000016023.0000
    MCXMULTI COMMODITY EXCHANGE OF INDIA LTD.272814.000075978.0000
    MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONAL LTD.306146.300044767.8000
    NATIONALUMNATIONAL ALUMINIUM CO. LTD.116347.600040321.6000
    NTPCNTPC LTD.217356.450077349.6500
    POLYCABPOLYCAB INDIA LTD.59548.500047742.5000
    POWERINDIAHITACHI ENERGY INDIA LTD.131040.000031040.0000
    SAILSTEEL AUTHORITY OF INDIA LTD.138169.880023443.4400
    SHRIRAMFINSHRIRAM FINANCE LTD.761063.600080833.6000
    SOLARINDSSOLAR INDUSTRIES INDIA LTD.218514.000037028.0000
    TATASTEELTATA STEEL LTD.407189.800077248.6000
    TORNTPHARMTORRENT PHARMACEUTICALS LTD.94768.300042914.7000
    VEDLVEDANTA LTD.245280.400068698.0000
    Cash Component
    DescriptionParticulars
    Total Basket Value On03 Jul 20261537320.0000
    NAV03 Jul 202630.7464
    CASH COMPONENT....(A)03 Jul 2026105.9800
    TRANSACTION CHARGES.....(B)03 Jul 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)03 Jul 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