NIFTY200 Momentum 30

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  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    ABCAPITALADITYA BIRLA CAPITAL LTD.184349.400064289.6000
    ASHOKLEYASHOK LEYLAND LTD.415154.480064109.2000
    ASIANPAINTASIAN PAINTS LTD.572598.8000148131.6000
    AUBANKAU SMALL FINANCE BANK LTD.102958.700097787.4000
    BAJFINANCEBAJAJ FINANCE LTD.155907.6500140685.7500
    BHARTIARTLBHARTI AIRTEL LTD.741885.3000139512.2000
    BSEBSE LTD.454186.9000188410.5000
    CANBKCANARA BANK545127.970069743.6500
    CHOLAFINCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.421504.000063168.0000
    CUMMINSINDCUMMINS INDIA LTD.205390.0000107800.0000
    EICHERMOTEICHER MOTORS LTD.216892.0000144732.0000
    FEDERALBNKFEDERAL BANK LTD.346283.750098177.5000
    FORTISFORTIS HEALTHCARE LTD.72967.300069645.6000
    GLENMARKGLENMARK PHARMACEUTICALS LTD.202393.000047860.0000
    GMRAIRPORTGMR AIRPORTS LTD.51996.870050275.5300
    HEROMOTOCOHERO MOTOCORP LTD.234969.5000114298.5000
    HINDALCOHINDALCO INDUSTRIES LTD.1781099.3000195675.4000
    INDIANBINDIAN BANK65818.950053231.7500
    INDIGOINTERGLOBE AVIATION LTD.254403.0000110075.0000
    LTFL&T FINANCE LTD.266269.850071780.1000
    MARUTIMARUTI SUZUKI INDIA LTD.913010.0000117090.0000
    MFSLMAX FINANCIAL SERVICES LTD.391626.000063414.0000
    MUTHOOTFINMUTHOOT FINANCE LTD.293272.700094908.3000
    NYKAAFSN E-COMMERCE VENTURES LTD.236274.500064782.0000
    PAYTMONE 97 COMMUNICATIONS LTD.611155.600070491.6000
    SBILIFESBI LIFE INSURANCE COMPANY LTD.591859.9000109734.1000
    SBINSTATE BANK OF INDIA160950.9000152144.0000
    SHRIRAMFINSHRIRAM FINANCE LTD.161914.7500147274.7500
    TVSMOTORTVS MOTOR COMPANY LTD.383380.7000128466.6000
    UPLUPL LTD.77629.000048433.0000
    Cash Component
    DescriptionParticulars
    Total Basket Value On21 May 20263035500.0000
    NAV21 May 202630.3550
    CASH COMPONENT....(A)21 May 2026101.1200
    TRANSACTION CHARGES.....(B)21 May 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)21 May 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