NIFTY Private Bank Rebalancing
Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value AXISBANK AXIS BANK LTD. 105 1258.2000 132111.0000 BANDHANBNK BANDHAN BANK LTD. 45 208.8300 9397.3500 FEDERALBNK FEDERAL BANK LTD. 119 356.0500 42369.9500 HDFCBANK HDFC BANK LTD. 190 761.4500 144675.5000 ICICIBANK ICICI BANK LTD. 109 1463.1000 159477.9000 IDFCFIRSTB IDFC FIRST BANK LTD. 322 81.6600 26294.5200 INDUSINDBK INDUSIND BANK LTD. 32 1063.4500 34030.4000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 356 385.9500 137398.2000 RBLBANK RBL BANK LTD. 12 367.2000 4406.4000 YESBANK YES BANK LTD. 851 23.1400 19692.1400 Cash Component Description Particulars Total Basket Value On 21 Jul 2026 709970.0000 NAV 21 Jul 2026 28.3988 CASH COMPONENT....(A) 21 Jul 2026 116.6400 TRANSACTION CHARGES.....(B) 21 Jul 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 21 Jul 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