INVESTOR RELATIONS

Portfolio of high quality assets

Price & Volume Updates

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Open:
265 INR
Close:
274.9 INR
High:
276 INR
Low:
264.01 INR
Last Traded Date:

2023-03-24

Exchange
Period
Date Open Price (₹) Day High (₹) Day Low (₹) Closing Price (₹) Volume
09:07:18 265 265 265 265 300
09:19:52 265 267.5 265 265 5567
09:24:53 265 267.5 264.81 265.8 6635
09:29:59 265 267.5 264.81 265 11955
09:34:52 265 267.5 264.81 265.25 12822
09:39:52 265 267.5 264.81 265.95 12920
09:44:51 265 267.5 264.81 266 14646
09:49:59 265 267.5 264.01 264.01 20208
09:54:52 265 267.5 264.01 266 22969
09:59:55 265 267.5 264.01 266.5 23084
10:04:53 265 267.5 264.01 266 25107
10:09:58 265 267.5 264.01 266.49 25410
10:14:52 265 267.5 264.01 266.49 25822
10:19:52 265 267.5 264.01 266.49 27351
10:24:53 265 267.5 264.01 266.47 27466
10:29:59 265 267.5 264.01 266.47 27871
10:34:47 265 268.78 264.01 268.49 30835
10:39:05 265 268.78 264.01 267.53 30918
10:44:52 265 268.78 264.01 267.92 31047
10:49:57 265 268.78 264.01 268 31630
10:54:59 265 268.78 264.01 268.5 32291
10:59:58 265 268.85 264.01 268.85 34328
11:04:58 265 268.85 264.01 268.85 35241
11:09:59 265 269 264.01 268.95 38369
11:14:58 265 269 264.01 269 60536
11:19:58 265 269 264.01 269 76577
11:24:52 265 269.99 264.01 269.72 77183
11:29:52 265 269.99 264.01 269.18 77228
11:34:58 265 269.99 264.01 269.74 77817
11:39:51 265 269.99 264.01 269.2 77858
11:44:53 265 269.99 264.01 269.69 77905
11:49:36 265 271.85 264.01 271.78 80548
11:54:58 265 271.85 264.01 271.74 80936
11:59:57 265 271.85 264.01 269.9 82043
12:04:56 265 271.85 264.01 269.99 83950
12:09:59 265 271.85 264.01 269.89 85397
12:14:57 265 271.85 264.01 270.73 86817
12:19:58 265 271.85 264.01 270.8 88044
12:24:55 265 271.85 264.01 270.85 88635
12:29:56 265 271.85 264.01 270.85 90992
12:34:58 265 271.85 264.01 271.77 91688
12:39:57 265 272.07 264.01 272 99717
12:44:58 265 273.88 264.01 272.62 101059
12:49:54 265 273.88 264.01 272.61 102237
12:54:53 265 273.88 264.01 272.75 102759
12:59:57 265 273.88 264.01 272.8 103517
13:04:55 265 273.88 264.01 272.99 103917
13:09:53 265 273.88 264.01 273.11 105010
13:14:51 265 275 264.01 274.78 111091
13:19:58 265 275 264.01 274 111331
13:24:59 265 275 264.01 274 111837
13:29:51 265 275 264.01 274.35 111923
13:34:50 265 275 264.01 274.51 113173
13:39:59 265 275 264.01 274.52 113863
13:44:55 265 275 264.01 274.9 114491
13:49:59 265 275.78 264.01 275.3 115582
13:54:59 265 275.78 264.01 275.33 115784
13:59:58 265 275.78 264.01 275.31 115869
14:04:59 265 276 264.01 274.54 116289
14:09:33 265 276 264.01 275.69 116329
14:14:59 265 276 264.01 275 116420
14:19:59 265 276 264.01 274.65 116483
14:24:50 265 276 264.01 274.56 117057
14:29:58 265 276 264.01 275.35 117825
14:34:54 265 276 264.01 275.66 133532
14:39:48 265 276 264.01 274.64 133752
14:44:43 265 276 264.01 275 140879
14:49:38 265 276 264.01 274.76 140935
14:54:52 265 276 264.01 274.8 141906
14:59:56 265 276 264.01 274.75 142073
15:04:51 265 276 264.01 274.56 161179
15:09:52 265 276 264.01 274.61 161303
15:14:45 265 276 264.01 275 164286
15:19:46 265 276 264.01 274.7 164747
15:24:54 265 276 264.01 274.52 165224
15:29:57 265 276 264.01 274.5 169703
15:31:47 265 276 264.01 274.9 169703
15:40:38 265 276 264.01 274.9 169777
15:47:15 265 276 264.01 274.9 169777
15:52:47 265 276 264.01 274.9 169777
15:58:08 265 276 264.01 274.9 169778

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