2024-04-23
Date | Open Price (₹) | Day High (₹) | Day Low (₹) | Closing Price (₹) | Volume |
---|---|---|---|---|---|
09:07:45 | 254.99 | 254.99 | 254.99 | 254.99 | 75 |
09:19:51 | 254.99 | 255.37 | 254.52 | 254.98 | 1048 |
09:24:58 | 254.99 | 255.37 | 254.52 | 254.97 | 1386 |
09:29:32 | 254.99 | 255.37 | 254.52 | 254.94 | 1792 |
09:34:58 | 254.99 | 255.37 | 254.52 | 254.94 | 2101 |
09:39:59 | 254.99 | 255.37 | 254.52 | 254.75 | 2291 |
09:44:54 | 254.99 | 255.37 | 254.52 | 254.8 | 2434 |
09:49:59 | 254.99 | 255.37 | 254.52 | 254.76 | 2490 |
09:54:55 | 254.99 | 255.37 | 254.52 | 254.99 | 4955 |
09:59:52 | 254.99 | 255.37 | 254.52 | 254.92 | 5249 |
10:04:31 | 254.99 | 255.37 | 254.52 | 255 | 5754 |
10:09:56 | 254.99 | 255.37 | 254.52 | 255 | 6301 |
10:14:05 | 254.99 | 255.37 | 254.52 | 255 | 6741 |
10:19:58 | 254.99 | 255.37 | 254.52 | 254.98 | 6812 |
10:24:57 | 254.99 | 255.37 | 254.52 | 255 | 7127 |
10:29:59 | 254.99 | 255.37 | 254.52 | 255 | 7634 |
10:34:35 | 254.99 | 255.37 | 254.52 | 254.98 | 8998 |
10:39:24 | 254.99 | 255.37 | 254.52 | 255 | 9386 |
10:44:59 | 254.99 | 255.37 | 254.52 | 255 | 9756 |
10:49:54 | 254.99 | 255.37 | 254.52 | 255 | 10413 |
10:54:49 | 254.99 | 255.37 | 254.52 | 255 | 10616 |
10:59:57 | 254.99 | 255.37 | 254.52 | 254.78 | 11354 |
11:04:28 | 254.99 | 255.37 | 254.52 | 254.96 | 11478 |
11:09:59 | 254.99 | 255.37 | 254.52 | 254.8 | 11597 |
11:14:49 | 254.99 | 255.37 | 254.52 | 254.97 | 11831 |
11:19:17 | 254.99 | 255.37 | 254.52 | 255 | 14246 |
11:24:26 | 254.99 | 255.37 | 254.52 | 255 | 14271 |
11:29:55 | 254.99 | 255.37 | 254.52 | 254.99 | 14806 |
11:34:38 | 254.99 | 255.37 | 254.52 | 254.99 | 14889 |
11:39:59 | 254.99 | 255.37 | 254.52 | 254.99 | 14950 |
11:43:59 | 254.99 | 255.37 | 254.52 | 254.94 | 16421 |
11:49:35 | 254.99 | 255.37 | 254.52 | 254.88 | 16438 |
11:54:48 | 254.99 | 255.37 | 254.52 | 254.72 | 16604 |
11:59:47 | 254.99 | 255.37 | 254.52 | 254.8 | 16720 |
12:04:58 | 254.99 | 255.37 | 254.5 | 254.5 | 19842 |
12:09:59 | 254.99 | 255.37 | 253.5 | 254.56 | 24448 |
12:14:34 | 254.99 | 255.37 | 253.5 | 254.97 | 25441 |
12:19:58 | 254.99 | 255.37 | 253.5 | 254.56 | 28542 |
12:24:57 | 254.99 | 255.37 | 253.5 | 254.5 | 29430 |
12:29:52 | 254.99 | 255.37 | 253.5 | 254.29 | 29450 |
12:34:05 | 254.99 | 255.37 | 253.5 | 254.3 | 29455 |
12:39:44 | 254.99 | 255.37 | 253.5 | 254 | 30147 |
12:44:46 | 254.99 | 255.37 | 253.5 | 254.46 | 30250 |
12:49:48 | 254.99 | 255.37 | 253.5 | 254.46 | 30395 |
12:54:35 | 254.99 | 255.37 | 253.5 | 254.5 | 30590 |
12:59:13 | 254.99 | 255.37 | 253.5 | 254.49 | 31416 |
13:04:49 | 254.99 | 255.37 | 253.5 | 254.45 | 31589 |
13:09:37 | 254.99 | 255.37 | 253.5 | 254.39 | 31651 |
13:13:07 | 254.99 | 255.37 | 253.5 | 254.39 | 31653 |
13:17:58 | 254.99 | 255.37 | 253.5 | 254.37 | 31654 |
13:24:58 | 254.99 | 255.37 | 253.5 | 254.49 | 31712 |
13:29:46 | 254.99 | 255.37 | 253.5 | 254.49 | 31743 |
13:33:41 | 254.99 | 255.37 | 253.5 | 254.41 | 32827 |
13:39:58 | 254.99 | 255.37 | 253.5 | 254.5 | 33841 |
13:42:47 | 254.99 | 255.37 | 253.5 | 254.41 | 34838 |
13:48:46 | 254.99 | 255.37 | 253.5 | 254.41 | 35390 |
13:54:57 | 254.99 | 255.37 | 253.5 | 254.6 | 37819 |
13:59:59 | 254.99 | 255.37 | 253.5 | 254 | 48763 |
14:03:28 | 254.99 | 255.37 | 253.5 | 254.29 | 50797 |
14:09:57 | 254.99 | 255.37 | 253.5 | 254.41 | 50927 |
14:14:52 | 254.99 | 255.37 | 253.5 | 253.85 | 53225 |
14:19:56 | 254.99 | 255.37 | 253.5 | 253.85 | 53828 |
14:24:55 | 254.99 | 255.37 | 253.5 | 254.32 | 54238 |
14:29:51 | 254.99 | 255.37 | 253.5 | 254.09 | 54396 |
14:34:56 | 254.99 | 255.37 | 253.5 | 254 | 56983 |
14:39:56 | 254.99 | 255.37 | 253.5 | 253.85 | 63217 |
14:44:56 | 254.99 | 255.37 | 253.5 | 254.4 | 63836 |
14:49:32 | 254.99 | 255.37 | 253.5 | 253.85 | 64499 |
14:54:58 | 254.99 | 255.37 | 253.5 | 254.05 | 64716 |
14:59:59 | 254.99 | 255.37 | 253.5 | 254.4 | 65540 |
15:04:24 | 254.99 | 255.37 | 253.5 | 254.43 | 67695 |
15:09:57 | 254.99 | 255.37 | 253.5 | 254.36 | 68507 |
15:14:52 | 254.99 | 255.37 | 253.5 | 253.97 | 69288 |
15:19:53 | 254.99 | 255.37 | 253.5 | 253.97 | 69502 |
15:24:59 | 254.99 | 255.37 | 253.5 | 254.46 | 71852 |
15:29:58 | 254.99 | 255.37 | 253.5 | 253.85 | 80637 |
15:32:29 | 254.99 | 255.37 | 253.5 | 254.06 | 80656 |
15:41:20 | 254.99 | 255.37 | 253.5 | 254.06 | 80656 |
15:49:40 | 254.99 | 255.37 | 253.5 | 254.06 | 80656 |
15:57:08 | 254.99 | 255.37 | 253.5 | 254.06 | 80656 |
16:02:38 | 254.99 | 255.37 | 253.5 | 254.06 | 80656 |
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 |