INVESTOR RELATIONS

Portfolio of high quality assets

Price & Volume Updates

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Open:
251.4 INR
Close:
249.71 INR
High:
251.85 INR
Low:
247.21 INR
Last Traded Date:

2024-03-19

Exchange
Period
Date Open Price (₹) Day High (₹) Day Low (₹) Closing Price (₹) Volume
09:07:54 251.4 251.4 251.4 251.4 32
09:19:58 251.4 251.4 249.37 249.99 120
09:24:39 251.4 251.4 249.37 249.37 125
09:29:55 251.4 251.4 249.37 249.5 153
09:34:59 251.4 251.4 248.2 248.2 6583
09:39:40 251.4 251.4 247.21 248.51 12969
09:44:17 251.4 251.4 247.21 249.29 13313
09:49:58 251.4 251.4 247.21 249.31 13839
09:54:57 251.4 251.4 247.21 249 15836
09:59:59 251.4 251.4 247.21 249.08 16908
10:04:55 251.4 251.4 247.21 249.3 17856
10:09:32 251.4 251.4 247.21 249.51 19140
10:14:59 251.4 251.4 247.21 249.01 21004
10:19:54 251.4 251.4 247.21 248.51 25065
10:24:58 251.4 251.4 247.21 248.21 27583
10:29:45 251.4 251.4 247.21 250.01 33032
10:34:54 251.4 251.4 247.21 249.03 37008
10:39:59 251.4 251.4 247.21 250 40064
10:44:59 251.4 251.4 247.21 250.26 45981
10:49:57 251.4 251.4 247.21 249.99 89033
10:54:57 251.4 251.4 247.21 250.22 89362
10:59:59 251.4 251.4 247.21 250.5 96512
11:04:57 251.4 251.4 247.21 250.89 101449
11:09:45 251.4 251.5 247.21 251.5 114979
11:14:57 251.4 251.73 247.21 251 118177
11:19:51 251.4 251.73 247.21 250.67 124324
11:24:57 251.4 251.73 247.21 249.99 133476
11:29:59 251.4 251.73 247.21 250.01 133801
11:34:59 251.4 251.73 247.21 250.07 133909
11:39:54 251.4 251.73 247.21 250.09 136897
11:44:59 251.4 251.73 247.21 250.03 138471
11:49:35 251.4 251.73 247.21 250 146836
11:54:48 251.4 251.73 247.21 250.39 151540
11:59:59 251.4 251.73 247.21 250.05 161261
12:04:59 251.4 251.73 247.21 250.51 177658
12:09:58 251.4 251.85 247.21 251.85 181121
12:14:57 251.4 251.85 247.21 251 182150
12:19:54 251.4 251.85 247.21 251.65 184401
12:24:55 251.4 251.85 247.21 250.76 187291
12:29:57 251.4 251.85 247.21 251 207426
12:34:56 251.4 251.85 247.21 250.98 223473
12:39:59 251.4 251.85 247.21 251.45 228650
12:44:54 251.4 251.85 247.21 251.49 229190
12:49:59 251.4 251.85 247.21 250.98 234829
12:54:59 251.4 251.85 247.21 250.51 239608
12:59:57 251.4 251.85 247.21 250.01 540052
13:04:57 251.4 251.85 247.21 249.71 542533

Category

Category of Unit holder

No. of Units Held

As a % of Total Outstanding Units

No. of units mandatory held

Number of units pledged or otherwise encumbered

No. of units mandatory held

As a % of total units held*

No. of units mandatory held

As a % of total units held*

(A)

Sponsor(s) / Investment Manager / Project Manager(s) and their associates/related parties

(1)

Indian

(a)

Individuals/HUF

- - - - - -

(b)

Central/State Govt.

- - - - - -

(c)

Financial Institutions/Banks

- - - - - -

(d)

Any Other

- - - - - -

Trust

- - - - - -

Bodies Corporates

- - - - - -

Sub-Total (A) (1)

-

-

-

-

-

-

(2)

Foreign

(a)

Individuals (Non Resident Indians/ Foriegn Individuals)

-

-

-

-

-

-

(b)

Foreign government

-

-

-

-

-

-

(c)

Institutions

-

-

-

-

-

-

(d)

Foreign Portfolio Investors

41,88,287

0.95

-

-

-

-

(e)

Any Other (Bodies Corporates)

18,85,91,930

42.95

9,64,68,569

51.15

16,04,31,434

85.07

Sub-Total (A) (2)

19,27,80,217

43.90

9,64,68,569

50.04

16,04,31,434

83.22

Total unitholding of Sponsor & Sponsor Group (A) = (A)(1)+(A)(2)

19,27,80,217

43.90

9,64,68,569

50.04

16,04,31,434

83.22

(B)

Public Holding

(1)

Institutions

(a)

Mutual Funds

46,335,914

10.55

(b)

Financial Institutions/Banks

22,374,588

5.10

(c)

Central/State Govt.

-

-

(d)

Venture Capital Funds

-

-

(e)

Insurance Companies

51,001,688

11.62

(f)

Provident/pension funds

-

-

(g)

Foreign Portfolio Investors

37,228,435

8.48

(h)

Foreign Venture Capital Investors

-

-

(i)

Any Other(specify)

-

-

Bodies Corporates

-

-

Alternative Investment Fund

7,984,885.00

1.82

#

Systemically Important NBFCs

4,257,600

0.97

Sub-Total (B) (1)

169,183,110

38.53

(2)

Non-Institutions

(a)

Central Government/State Governments(s)/President of India

(b)

Individuals/Public

36,053,321

8.21

(c)

NBFCs registered with RBI

525,800

0.12

(d)

Any Other (specify)

-

-

Trusts

17,000

0.00

Hindu Undivided Family

1,017,971

0.23

Non Resident Indians

520,868

0.12

Non Resident Indians (Non Repat)

750,070

0.17

Clearing Members

-

-

Bodies Corporates

36,905,545

8.41

Body Corporate - Ltd Liability Partnership

1,331,187

0.30

Escrow Account

-

-

Foreign Portfolio Investor (Individual)

133

0.00

Sub- Total (B) (2)

77,121,895

17.56

Total Public Unit holding (B) = (B)(1)+(B)(2)

246,305,005

56.10

Total Units Outstanding (C) = (A) + (B)

439,085,222

100.00

(A)

Sponsor(s) / Manager and their associates/related parties and sponsor group

(2)

Foreign

(d)

Foreign Portfolio Investors

41,88,287

0.95

-

-

-

-

(e)

Any Other (Bodies Corporates)

18,85,91,930

42.95

9,64,68,569

21.97

16,04,31,434

36.54

Sub-Total (A) (2)

19,27,80,217

43.90

9,64,68,569

21.97

16,04,31,434

36.54

Total unit holding of Sponsor & Sponsor Group (A) = (A)(1)+(A)(2)

19,27,80,217

43.90

9,64,68,569

21.97

16,04,31,434

36.54