NIFTY200 Momentum 30
Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value ABCAPITAL ADITYA BIRLA CAPITAL LTD. 184 342.7000 63056.8000 ASHOKLEY ASHOK LEYLAND LTD. 416 141.5400 58880.6400 ASIANPAINT ASIAN PAINTS LTD. 57 2715.1000 154760.7000 AUBANK AU SMALL FINANCE BANK LTD. 102 959.2000 97838.4000 BAJFINANCE BAJAJ FINANCE LTD. 156 884.1000 137919.6000 BHARTIARTL BHARTI AIRTEL LTD. 74 1775.2000 131364.8000 BSE BSE LTD. 45 3929.5000 176827.5000 CANBK CANARA BANK 545 133.4600 72735.7000 CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 42 1472.6000 61849.2000 CUMMINSIND CUMMINS INDIA LTD. 20 5609.5000 112190.0000 EICHERMOT EICHER MOTORS LTD. 21 7219.5000 151609.5000 FEDERALBNK FEDERAL BANK LTD. 346 311.1000 107640.6000 FORTIS FORTIS HEALTHCARE LTD. 73 989.0000 72197.0000 GLENMARK GLENMARK PHARMACEUTICALS LTD. 20 2144.4000 42888.0000 GMRAIRPORT GMR AIRPORTS LTD. 519 100.9200 52377.4800 HEROMOTOCO HERO MOTOCORP LTD. 23 4856.7000 111704.1000 HINDALCO HINDALCO INDUSTRIES LTD. 178 1039.3000 184995.4000 INDIANB INDIAN BANK 65 833.4500 54174.2500 INDIGO INTERGLOBE AVIATION LTD. 25 4524.9000 113122.5000 LTF L&T FINANCE LTD. 266 260.3500 69253.1000 MARUTI MARUTI SUZUKI INDIA LTD. 9 13073.0000 117657.0000 MFSL MAX FINANCIAL SERVICES LTD. 40 1598.3000 63932.0000 MUTHOOTFIN MUTHOOT FINANCE LTD. 29 2898.8000 84065.2000 NYKAA FSN E-COMMERCE VENTURES LTD. 236 262.4000 61926.4000 PAYTM ONE 97 COMMUNICATIONS LTD. 61 1066.3000 65044.3000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 59 1728.7000 101993.3000 SBIN STATE BANK OF INDIA 161 1003.2500 161523.2500 SHRIRAMFIN SHRIRAM FINANCE LTD. 162 897.3500 145370.7000 TVSMOTOR TVS MOTOR COMPANY LTD. 37 3334.9000 123391.3000 UPL UPL LTD. 77 611.0000 47047.0000 Cash Component Description Particulars Total Basket Value On 10 Jun 2026 2999480.0000 NAV 10 Jun 2026 29.9948 CASH COMPONENT....(A) 10 Jun 2026 144.2800 TRANSACTION CHARGES.....(B) 10 Jun 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 10 Jun 2026 Actuals 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