*Applicable only for Authorised Participants and Eligible Investors
NSE Code | Company | Quantity | Price | Value |
---|---|---|---|---|
ADANIENT | Adani Enterprises Ltd | 13 | 3,080.40 | 40,045.20 |
ADANIPORTS | Adani Ports and Special Economic Zone Ltd | 36 | 1,324.60 | 47,685.60 |
APOLLOHOSP | Apollo Hospitals Enterprise Limited | 5 | 6,258.60 | 31,293.00 |
ASIANPAINT | Asian Paints Ltd | 22 | 2,844.15 | 62,571.30 |
AXISBANK | Axis Bank Ltd | 138 | 1,130.30 | 1,55,981.40 |
BAJAJ-AUTO | Bajaj Auto Ltd | 6 | 8,974.30 | 53,845.80 |
BAJAJFINSV | Bajaj Finserv Ltd | 26 | 1,597.35 | 41,531.10 |
BAJFINANCE | Bajaj Finance Ltd | 14 | 6,731.20 | 94,236.80 |
BHARTIARTL | Bharti Airtel Ltd | 126 | 1,326.00 | 1,67,076.00 |
BPCL | Bharat Petroleum Corp Ltd | 46 | 609.45 | 28,034.70 |
BRITANNIA | Britannia Industries Ltd | 6 | 4,800.45 | 28,802.70 |
CIPLA | Cipla Ltd | 25 | 1,409.15 | 35,228.75 |
COALINDIA | Coal India Ltd | 111 | 455.80 | 50,593.80 |
DIVISLAB | Divis Laboratories Ltd | 6 | 4,016.35 | 24,098.10 |
DRREDDY | Dr Reddys Laboratories Ltd | 6 | 6,252.10 | 37,512.60 |
EICHERMOT | Eicher Motors Limited | 7 | 4,601.00 | 32,207.00 |
GRASIM | Grasim Industries Ltd | 18 | 2,342.45 | 42,164.10 |
HCLTECH | HCL Technologies Ltd | 51 | 1,473.85 | 75,166.35 |
HDFCBANK | HDFC Bank Ltd | 365 | 1,509.80 | 5,51,077.00 |
HDFCLIFE | HDFC Life Insurance Company Limited | 51 | 587.85 | 29,980.35 |
HEROMOTOCO | Hero MotoCorp Ltd | 6 | 4,491.60 | 26,949.60 |
HINDALCO | Hindalco Industries Ltd | 71 | 649.30 | 46,100.30 |
HINDUNILVR | Hindustan Unilever Ltd | 43 | 2,222.65 | 95,573.95 |
ICICIBANK | ICICI Bank Ltd | 341 | 1,107.90 | 3,77,793.90 |
INDUSINDBK | Indusind Bank Ltd | 32 | 1,446.40 | 46,284.80 |
INFY | Infosys Ltd | 173 | 1,430.25 | 2,47,433.25 |
ITC | ITC Ltd | 431 | 440.00 | 1,89,640.00 |
JSWSTEEL | JSW Steel Ltd | 46 | 887.25 | 40,813.50 |
KOTAKBANK | Kotak Mahindra Bank Ltd | 71 | 1,608.50 | 1,14,203.50 |
LT | Larsen & Toubro Ltd | 57 | 3,605.20 | 2,05,496.40 |
LTIM | LTIMindtree Limited | 4 | 4,788.05 | 19,152.20 |
M&M | Mahindra & Mahindra Ltd | 47 | 2,044.90 | 96,110.30 |
MARUTI | Maruti Suzuki India Ltd | 6 | 12,703.35 | 76,220.10 |
NESTLEIND | Nestle India Limited | 17 | 2,482.75 | 42,206.75 |
NTPC | NTPC Ltd | 231 | 356.00 | 82,236.00 |
ONGC | Oil & Natural Gas Corporation Ltd | 189 | 282.90 | 53,468.10 |
POWERGRID | Power Grid Corporation of India Ltd | 221 | 292.25 | 64,587.25 |
RELIANCE | Reliance Industries Ltd | 164 | 2,905.10 | 4,76,436.40 |
SBILIFE | SBI Life Insurance Company Limited | 22 | 1,415.25 | 31,135.50 |
SBIN | State Bank of India | 186 | 801.30 | 1,49,041.80 |
SHRIRAMFIN | Shriram Finance Limited | 14 | 2,498.60 | 34,980.40 |
SUNPHARMA | Sun Pharmaceutical Industries Limited | 52 | 1,506.55 | 78,340.60 |
TATACONSUM | Tata Consumer Products Ltd | 31 | 1,102.65 | 34,182.15 |
TATAMOTORS | Tata Motors Ltd | 86 | 999.50 | 85,957.00 |
TATASTEEL | Tata Steel Ltd | 400 | 165.80 | 66,320.00 |
TCS | Tata Consultancy Services Ltd | 49 | 3,821.35 | 1,87,246.15 |
TECHM | Tech Mahindra Ltd | 31 | 1,278.75 | 39,641.25 |
TITAN | Titan Company Limited | 20 | 3,584.80 | 71,696.00 |
ULTRACEMCO | Ultratech Cement Ltd | 6 | 9,700.90 | 58,205.40 |
WIPRO | Wipro Ltd | 69 | 464.60 | 32,057.40 |
Amount of Nifty basket | 47,98,641.60 |
NAV | 2,399.9071 |
No of units | 2000 |
Value of 2000 units | 47,99,814.20 |
Stamp Duty 0.005% on Units Subscription | 239.99 |
MF STT 0.001% ( Applicable in case of Redemption) | 48.00 |
In case of creation - Receivable from AP / (Payable to AP) | 1,412.59 |
In case of Redemption - Receivable from AP /Payable to AP) | -1,124.60 |
Get In Touch
Take small steps in your financial planning to achieve big dreams! Start your investment journey today!