INVESTOR RELATIONS

Portfolio of high quality assets

Price & Volume Updates

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Open:
270.1 INR
Close:
269 INR
High:
271.95 INR
Low:
268.8 INR
Last Traded Date:

2023-06-08

Exchange
Period
Date Open Price (₹) Day High (₹) Day Low (₹) Closing Price (₹) Volume
09:07:46 270.1 270.1 270.1 270.1 278
09:19:56 270.1 271.95 270.1 270.28 465
09:24:53 270.1 271.95 270.1 271.01 1006
09:29:57 270.1 271.95 270.1 270.46 2868
09:34:57 270.1 271.95 270.1 270.46 4506
09:39:57 270.1 271.95 270.1 270.32 5708
09:44:58 270.1 271.95 270.1 270.32 6835
09:49:56 270.1 271.95 270.1 270.36 8642
09:54:56 270.1 271.95 270.1 270.27 9549
09:59:58 270.1 271.95 270.03 270.03 10529
10:04:55 270.1 271.95 270.03 270.04 11919
10:09:57 270.1 271.95 270.01 270.01 13440
10:14:58 270.1 271.95 270.01 270.5 14927
10:19:59 270.1 271.95 270.01 270.02 15958
10:24:56 270.1 271.95 270 270 17203
10:29:56 270.1 271.95 270 270 18214
10:34:58 270.1 271.95 270 270.01 19135
10:39:57 270.1 271.95 270 270 20834
10:44:56 270.1 271.95 269.93 270.01 21565
10:49:53 270.1 271.95 269.93 270 21678
10:54:54 270.1 271.95 269.93 270 22028
10:59:57 270.1 271.95 269.93 270 22481
11:04:56 270.1 271.95 269.93 269.94 22838
11:09:59 270.1 271.95 269.93 269.94 23311
11:14:54 270.1 271.95 269.93 270 23612
11:19:55 270.1 271.95 269.93 270 24119
11:24:56 270.1 271.95 269.93 270 25147
11:29:56 270.1 271.95 269.93 270 25373
11:34:53 270.1 271.95 269.93 269.94 25632
11:39:59 270.1 271.95 269.93 269.94 26116
11:44:56 270.1 271.95 269.93 270 26282
11:49:57 270.1 271.95 269.93 270 26653
11:54:56 270.1 271.95 269.93 270 27015
11:59:58 270.1 271.95 269.93 270 28109
12:04:54 270.1 271.95 269.93 269.95 28480
12:09:54 270.1 271.95 269.93 270 28530
12:14:54 270.1 271.95 269.93 270 28866
12:19:55 270.1 271.95 269.93 270 29839
12:24:56 270.1 271.95 269.93 270 30396
12:29:55 270.1 271.95 269.93 270 30576
12:34:56 270.1 271.95 269.93 270 31476
12:39:57 270.1 271.95 269.93 270 32474
12:44:59 270.1 271.95 269.93 269.93 33958
12:49:59 270.1 271.95 269.93 269.93 34157
12:54:54 270.1 271.95 269.92 269.92 34843
12:59:55 270.1 271.95 269.92 270 35243
13:04:54 270.1 271.95 269.92 269.92 35811
13:09:54 270.1 271.95 269.92 270 36233
13:14:55 270.1 271.95 269.92 270 36380
13:19:54 270.1 271.95 269.92 270 36499
13:24:54 270.1 271.95 269.92 269.92 36559
13:29:54 270.1 271.95 269.92 270 36578
13:34:54 270.1 271.95 269.92 270 36719
13:39:58 270.1 271.95 269.92 270 37835
13:44:54 270.1 271.95 269.92 270 40239
13:49:59 270.1 271.95 269.92 269.92 40607
13:54:54 270.1 271.95 269.92 269.92 40826
13:59:57 270.1 271.95 269.92 270.03 44161
14:04:56 270.1 271.95 269.83 269.85 46303
14:09:55 270.1 271.95 269.72 269.72 47233
14:14:54 270.1 271.95 269.72 269.99 47513
14:19:58 270.1 271.95 269.55 269.55 49876
14:24:57 270.1 271.95 269.05 269.05 52480
14:29:54 270.1 271.95 268.9 269 54877
14:34:56 270.1 271.95 268.8 269.2 56100
14:39:55 270.1 271.95 268.8 269 56476
14:44:58 270.1 271.95 268.8 269 58189

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

Sub-Total (A) (1)

-

-

-

-

-

-

(2)

Foreign

-

-

-

-

-

-

Foreign Portfolio Investors

4,188,287

1.25

-

-

-

-

Bodies Corporates

17,58,95,130

52.49

91,164,017

51.83

16,04,31,434

91.21

Sub-Total (A) (2)

18,00,83,417

53.74

91,164,017

50.62

16,04,31,434

89.09

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

18,00,83,417

53.74

91,164,017

50.62

16,04,31,434

89.09

(B)

Public Holding

(1)

Institutions

Mutual Funds

2,63,99,843

7.88

Financial Institutions/Banks

3,227,968

0.96

Insurance Companies

32,714,559

9.76

Foreign Portfolio Investors

2,17,27,643

6.48

#

Systemically Important NBFCs

4,257,600

1.27

Sub-Total (B) (1)

88,327,613

26.36

(2)

Non-Institutions
(Individuals, NBFCs registered with RBI, Trusts, Non-Residents, HUF, Clearing Members and Bodies Corporates)

66,676,043

19.90

Sub- Total (B) (2)

66,676,043

19.90

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

155,003,656

46.26

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

335,087,073

100.00