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For Suspension of fresh subscription in certain schemes of NIMF, kindly refer to ADDENDUM

Common Cash Component

Select Scheme : Select Date : Calender
SrNoSymbolSecurityQuantityPriceValue
1AXISBANK_EQAxis Bank Ltd435476.8207,408
2BANKBARODA_EQBank Of Baroda24615036,900
3BANKINDIA_EQBank of India Ltd61109.16,655.1
4CANBK_EQCanara Bank Ltd4829414,112
5FEDERALBNK_EQFederal Bank Ltd44879.4535,593.6
6HDFCBANK_EQHDFC Bank Ltd5221,246.15650,490.3
7ICICIBANK_EQICICI Bank Ltd1514271.9411,656.6
8INDUSINDBK_EQIndusind Bank Ltd1291,229.45158,599.05
9KOTAKBANK_EQKotak Mahindra Bank Ltd301804242,004
10PNB_EQPunjab National Bank194136.726,519.8
11SBIN_EQState Bank of India808251.05202,848.4
12YESBANK_EQYes Bank Ltd861,209.65104,029.9
Value of portfolio deposit (A)2,096,816.75
NAV as on 02 November 20162096.8139
Creation Unit1,000
Value of creation unit (B)2,096,814
CASH COMPONENT (C = B-A)-2.85
TRANSACTION CHARGES (D)1,150.00
STT on Redemption of Equity oriented MF Unit (E)20.97
Receivable (Payable) from (to) investor for subscription (C+D)1,147.15
Payable (Receivable) to (from) investor for Redemption (C-E)-23.82
Note - In case of Subscription/Redemption of units in exchange of stock , demat charges of Rs. 61.83 will be deducted from cash component.

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