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Common Cash Component

Select Scheme : Select Date : Calender
SrNoSymbolSecurityQuantityPriceValue
1ADANIPORTS_EQAdani Ports and Special Economic Zone Ltd99304.630,155.4
2ASIANPAINT_EQAsian Paints Ltd501,075.853,790
3AXISBANK_EQAxis Bank Ltd187475.4588,909.15
4BAJAJ-AUTO_EQBajaj Auto Ltd152,824.742,370.5
5BHARTIARTL_EQBharti Airtel Ltd147316.746,554.9
6CIPLA_EQCipla Ltd57571.0532,549.85
7COALINDIA_EQCoal India Ltd141329.8546,508.85
8DRREDDY_EQDr Reddys Laboratories Ltd143,325.646,558.4
9GAIL_EQGail (India) Ltd52432.422,484.8
10HDFC_EQHousing Development Finance Corporation Ltd1771,416.65250,747.05
11HDFCBANK_EQHDFC Bank Ltd2241,259.8282,195.2
12HEROMOTOCO_EQHero MotoCorp Ltd143,370.847,191.2
13HINDUNILVR_EQHindustan Unilever Ltd80835.2566,820
14ICICIBANK_EQICICI Bank Ltd649275.35178,702.15
15INFY_EQInfosys Ltd223988.85220,513.55
16ITC_EQITC Ltd945239.85226,658.25
17LT_EQLarsen & Toubro Ltd891,464.6130,349.4
18LUPIN_EQLupin Ltd271,51340,851
19M&M_EQMahindra & Mahindra Ltd521,322.568,770
20MARUTI_EQMaruti Suzuki India Ltd155,878.588,177.5
21NTPC_EQNTPC Ltd276154.9542,766.2
22ONGC_EQOil & Natural Gas Corporation Ltd201289.258,129.2
23POWERGRID_EQPower Grid Corporation of India Ltd245176.9543,352.75
24RELIANCE_EQReliance Industries Ltd1851,048.3193,935.5
25SBIN_EQState Bank of India347258.489,664.8
26SUNPHARMA_EQSun Pharmaceuticals Industries Ltd121733.8588,795.85
27TATAMOTORS_EQTata Motors Ltd216530.95114,685.2
28TATASTEEL_EQTata Steel Ltd75417.731,327.5
29TCS_EQTata Consultancy Services Ltd592,347.7138,514.3
30WIPRO_EQWipro Ltd71460.932,723.9
Value of portfolio deposit (A)2,844,752.35
NAV as on 01 November 2016287.2779
Creation Unit10,000
Value of creation unit (B)2,872,779
CASH COMPONENT (C = B-A)28,026.65
TRANSACTION CHARGES (D)1,150.00
STT on Redemption of Equity oriented MF Unit (E)28.73
Receivable (Payable) from (to) investor for subscription (C+D)29,176.65
Payable (Receivable) to (from) investor for Redemption (C-E)27,997.92
Note - In case of Subscription/Redemption of units in exchange of stock , demat charges of Rs. 154.58 will be deducted from cash component.

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