2024-03-19
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 |