2024-04-18
Date | Open Price (₹) | Day High (₹) | Day Low (₹) | Closing Price (₹) | Volume |
---|---|---|---|---|---|
09:07:06 | 252.74 | 252.74 | 252.74 | 252.74 | 538 |
09:19:59 | 252.74 | 253.98 | 252 | 253.08 | 8156 |
09:24:55 | 252.74 | 253.98 | 252 | 253 | 9125 |
09:29:57 | 252.74 | 253.98 | 252 | 253.45 | 13883 |
09:34:42 | 252.74 | 253.98 | 252 | 253 | 15735 |
09:39:57 | 252.74 | 253.98 | 252 | 253.45 | 19685 |
09:44:58 | 252.74 | 254 | 252 | 254 | 22181 |
09:49:56 | 252.74 | 254 | 252 | 253.18 | 31205 |
09:54:56 | 252.74 | 254 | 252 | 253.49 | 33604 |
09:59:49 | 252.74 | 254 | 252 | 253.51 | 38016 |
10:04:56 | 252.74 | 254.29 | 252 | 254.29 | 40312 |
10:09:51 | 252.74 | 254.49 | 252 | 254.17 | 42020 |
10:14:53 | 252.74 | 254.5 | 252 | 254.5 | 42857 |
10:19:56 | 252.74 | 254.8 | 252 | 254.29 | 45922 |
10:24:59 | 252.74 | 254.8 | 252 | 254.8 | 47115 |
10:29:58 | 252.74 | 254.99 | 252 | 254.67 | 48146 |
10:34:45 | 252.74 | 254.99 | 252 | 254.67 | 48313 |
10:39:56 | 252.74 | 254.99 | 252 | 254.89 | 50474 |
10:44:44 | 252.74 | 254.99 | 252 | 254.98 | 50633 |
10:49:50 | 252.74 | 254.99 | 252 | 254.74 | 56281 |
10:54:46 | 252.74 | 254.99 | 252 | 254.94 | 56821 |
10:59:59 | 252.74 | 254.99 | 252 | 254.93 | 58417 |
11:04:57 | 252.74 | 254.99 | 252 | 254.54 | 61818 |
11:09:54 | 252.74 | 254.99 | 252 | 254.91 | 61985 |
11:14:57 | 252.74 | 254.99 | 252 | 254.92 | 62328 |
11:19:33 | 252.74 | 254.99 | 252 | 254.94 | 62531 |
11:24:49 | 252.74 | 254.99 | 252 | 254.9 | 63133 |
11:29:23 | 252.74 | 254.99 | 252 | 254.29 | 67703 |
11:34:58 | 252.74 | 254.99 | 252 | 254.75 | 68664 |
11:39:53 | 252.74 | 254.99 | 252 | 254.8 | 68958 |
11:44:55 | 252.74 | 254.99 | 252 | 254.37 | 69147 |
11:49:59 | 252.74 | 254.99 | 252 | 253.99 | 70794 |
11:54:28 | 252.74 | 254.99 | 252 | 254 | 71412 |
11:59:30 | 252.74 | 254.99 | 252 | 253.99 | 72602 |
12:04:55 | 252.74 | 254.99 | 252 | 254 | 72985 |
12:09:46 | 252.74 | 254.99 | 252 | 253.82 | 73640 |
12:14:55 | 252.74 | 254.99 | 252 | 253.5 | 75017 |
12:19:38 | 252.74 | 254.99 | 252 | 253.65 | 75568 |
12:24:56 | 252.74 | 254.99 | 252 | 253.6 | 76216 |
12:29:58 | 252.74 | 254.99 | 252 | 253.99 | 76488 |
12:34:57 | 252.74 | 254.99 | 252 | 254 | 76931 |
12:39:59 | 252.74 | 254.99 | 252 | 254 | 77172 |
12:44:25 | 252.74 | 254.99 | 252 | 254 | 77675 |
12:49:56 | 252.74 | 254.99 | 252 | 254.3 | 85214 |
12:54:59 | 252.74 | 254.99 | 252 | 254.3 | 85375 |
12:59:55 | 252.74 | 254.99 | 252 | 254.3 | 85591 |
13:04:59 | 252.74 | 254.99 | 252 | 254.29 | 98806 |
13:09:52 | 252.74 | 254.99 | 252 | 253.99 | 99068 |
13:14:56 | 252.74 | 254.99 | 252 | 253.99 | 99216 |
13:19:57 | 252.74 | 254.99 | 252 | 253.75 | 99825 |
13:24:58 | 252.74 | 254.99 | 252 | 253.53 | 100606 |
13:29:57 | 252.74 | 254.99 | 252 | 253.23 | 103010 |
13:34:54 | 252.74 | 254.99 | 252 | 253.24 | 104538 |
13:39:54 | 252.74 | 254.99 | 252 | 253.25 | 116893 |
13:44:45 | 252.74 | 254.99 | 252 | 253.4 | 118015 |
13:49:58 | 252.74 | 254.99 | 252 | 253.08 | 119463 |
13:54:59 | 252.74 | 254.99 | 252 | 253.36 | 120600 |
13:59:57 | 252.74 | 254.99 | 252 | 253.45 | 122197 |
14:04:56 | 252.74 | 254.99 | 252 | 253.48 | 126213 |
14:09:58 | 252.74 | 254.99 | 252 | 253.99 | 127657 |
14:14:57 | 252.74 | 254.99 | 252 | 253.86 | 128444 |
14:19:54 | 252.74 | 254.99 | 252 | 253.9 | 130093 |
14:24:49 | 252.74 | 254.99 | 252 | 253.2 | 131198 |
14:29:41 | 252.74 | 254.99 | 252 | 254.48 | 138444 |
14:34:47 | 252.74 | 254.99 | 252 | 254.92 | 139690 |
14:39:58 | 252.74 | 254.99 | 252 | 254.65 | 151932 |
14:44:55 | 252.74 | 254.99 | 252 | 253.42 | 153264 |
14:49:56 | 252.74 | 254.99 | 252 | 254.69 | 157474 |
14:54:56 | 252.74 | 254.99 | 252 | 254.07 | 158835 |
14:59:54 | 252.74 | 255.15 | 252 | 254.31 | 192540 |
15:04:49 | 252.74 | 255.28 | 252 | 254.52 | 207040 |
15:09:57 | 252.74 | 255.5 | 252 | 254.2 | 244544 |
15:14:59 | 252.74 | 255.5 | 252 | 254.25 | 245621 |
15:19:56 | 252.74 | 255.5 | 252 | 254.25 | 247268 |
15:24:58 | 252.74 | 255.5 | 252 | 254.15 | 248728 |
15:29:57 | 252.74 | 255.5 | 252 | 254.69 | 251972 |
15:32:57 | 252.74 | 255.5 | 252 | 254.81 | 251973 |
15:44:18 | 252.74 | 255.5 | 252 | 254.81 | 251973 |
15:48:22 | 252.74 | 255.5 | 252 | 254.81 | 252973 |
15:52:24 | 252.74 | 255.5 | 252 | 254.81 | 252973 |
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 |