MIDCAP SELECT PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE437A01024508869Apollo Hospitals Enterprise Ltd81
INE361B01024532488Divis Laboratories Ltd115
INE302A01020500086Exide Industries Ltd414
INE171A01029500469Federal Bank Ltd 1776
INE935A01035532296Glenmark Pharmaceuticals Ltd134
INE176B01034517354Havells India Ltd214
INE203G01027532514Indraprastha Gas Ltd315
INE115A01026500253LIC Housing Finance Ltd273
INE883A01011500290MRF Ltd1
INE774D01024532720Mahindra & Mahindra Financial Services Ltd267
INE881D01027532466Oracle Financial Services Software Ltd20
INE208A01029500477Ashok Leyland Ltd1294
INE761H01022532827Page Industries Ltd5
INE347G01014532522Petronet LNG Ltd677
INE140A01024500302Piramal Enterprises Ltd76
INE343B01030531500Rajesh Exports Ltd122
INE331A01037500260Ramco Cements Ltd 114
INE721A01013511218Shriram Transport Finance Co Ltd131
INE494B01023532343TVS Motor Co Ltd 180
INE092A01019500770Tata Chemicals Ltd158
INE192A01025500800Tata Global Beverages Ltd376
INE245A01021500400Tata Power Co Ltd1635
INE263A01024500049Bharat Electronics Ltd709
INE465A01025500493Bharat Forge Ltd226
INE172A01027500870Castrol India Ltd 437
INE259A01022500830Colgate-Palmolive India Ltd120
INE111A01025531344Container Corp Of India198
INE299U01018539876Crompton Greaves Consumer Electricals Ltd 373
INE298A01020500480Cummins India Ltd122
    
Creation Unit Size for Midcap Select ETF50,000.00  
NAV per unit September 19,201868.35  
Net Asset Value of 50000 Units3,417,500.00  
Closing Value of Portfolio Deposit September 19,20183,346,703.60  
Cash Component per unit (Rs.)1.42  
    
 
The above creation unit is for 50000 units of MidCap Select.
If Cash Component is positive investor has to pay while creation and will receive on redemption.
If Cash Component is negative investor will receive on creation and will pay during redemption.
Transaction charges payable by the investor is per creation request and will be as decided by the AMC at the time of transaction.
This is an indicative amount. Cash component as applicable on the date of purchase /redemption will be collected / paid.