2024-04-26
Date | Open Price (₹) | Day High (₹) | Day Low (₹) | Closing Price (₹) | Volume |
---|---|---|---|---|---|
09:07:12 | 256.3 | 256.3 | 256.3 | 256.3 | 453 |
09:19:33 | 256.3 | 256.3 | 254.25 | 254.26 | 2830 |
09:24:59 | 256.3 | 256.3 | 254.25 | 254.5 | 3702 |
09:29:59 | 256.3 | 256.3 | 254.25 | 254.27 | 4091 |
09:34:57 | 256.3 | 256.3 | 254.25 | 254.33 | 5502 |
09:39:53 | 256.3 | 256.3 | 254.15 | 254.44 | 5674 |
09:44:53 | 256.3 | 256.3 | 254.15 | 254.4 | 5686 |
09:49:56 | 256.3 | 256.3 | 254.15 | 254.5 | 6605 |
09:54:58 | 256.3 | 256.3 | 254.15 | 254.45 | 6773 |
09:59:13 | 256.3 | 256.3 | 254.15 | 254.49 | 7788 |
10:04:49 | 256.3 | 256.3 | 254.15 | 254.5 | 8902 |
10:09:45 | 256.3 | 256.3 | 254.15 | 254.5 | 11340 |
10:14:39 | 256.3 | 256.3 | 254.15 | 254.47 | 12072 |
10:19:59 | 256.3 | 256.3 | 254.15 | 254.4 | 12371 |
10:24:52 | 256.3 | 256.3 | 254.15 | 254.25 | 12933 |
10:29:27 | 256.3 | 256.3 | 254.13 | 254.13 | 13622 |
10:34:52 | 256.3 | 256.3 | 254.13 | 254.15 | 13782 |
10:39:33 | 256.3 | 256.3 | 254.13 | 254.49 | 14517 |
10:44:36 | 256.3 | 256.3 | 254.13 | 254.15 | 14624 |
10:48:57 | 256.3 | 256.3 | 254.13 | 254.15 | 15197 |
10:54:43 | 256.3 | 256.3 | 254.13 | 254.16 | 15225 |
10:58:51 | 256.3 | 256.3 | 254.13 | 254.44 | 15421 |
11:04:58 | 256.3 | 256.3 | 254.13 | 254.44 | 15483 |
11:09:31 | 256.3 | 256.3 | 254.13 | 254.44 | 15898 |
11:14:15 | 256.3 | 256.3 | 254.13 | 254.44 | 15929 |
11:19:59 | 256.3 | 256.3 | 254.13 | 254.44 | 16156 |
11:24:44 | 256.3 | 256.3 | 254.13 | 254.25 | 18659 |
11:29:39 | 256.3 | 256.3 | 254.13 | 254.27 | 18939 |
11:34:52 | 256.3 | 256.3 | 254.13 | 254.13 | 19120 |
11:39:59 | 256.3 | 256.3 | 254.07 | 254.07 | 25618 |
11:44:55 | 256.3 | 256.3 | 254.01 | 254.13 | 35004 |
11:49:52 | 256.3 | 256.3 | 253.84 | 254.44 | 42128 |
11:54:56 | 256.3 | 256.3 | 253.84 | 254.05 | 47171 |
11:59:48 | 256.3 | 256.3 | 253.84 | 254.43 | 47905 |
12:04:59 | 256.3 | 256.3 | 253.84 | 254.45 | 54845 |
12:09:42 | 256.3 | 256.3 | 253.84 | 254.15 | 54947 |
12:14:33 | 256.3 | 256.3 | 253.84 | 254.5 | 55861 |
12:19:49 | 256.3 | 256.3 | 253.84 | 254.44 | 55934 |
12:24:27 | 256.3 | 256.3 | 253.84 | 254.25 | 56243 |
12:29:53 | 256.3 | 256.3 | 253.84 | 254.25 | 57415 |
12:34:41 | 256.3 | 256.3 | 253.84 | 254.25 | 57665 |
12:39:27 | 256.3 | 256.3 | 253.84 | 254.28 | 57979 |
12:44:52 | 256.3 | 256.3 | 253.84 | 254.25 | 58439 |
12:49:55 | 256.3 | 256.3 | 253.84 | 254.27 | 59002 |
12:54:54 | 256.3 | 256.3 | 253.84 | 254.27 | 59011 |
12:58:41 | 256.3 | 256.3 | 253.84 | 254.27 | 59380 |
13:04:50 | 256.3 | 256.3 | 253.84 | 254.26 | 59604 |
13:09:33 | 256.3 | 256.3 | 253.84 | 254.29 | 60050 |
13:14:08 | 256.3 | 256.3 | 253.84 | 254.12 | 61624 |
13:19:55 | 256.3 | 256.3 | 253.84 | 254.33 | 61889 |
13:24:45 | 256.3 | 256.3 | 253.84 | 254.12 | 70828 |
13:29:43 | 256.3 | 256.3 | 253.84 | 254.48 | 70946 |
13:34:56 | 256.3 | 256.3 | 253.84 | 254.12 | 71774 |
13:39:53 | 256.3 | 256.3 | 253.84 | 254.12 | 72240 |
13:44:25 | 256.3 | 256.3 | 253.84 | 254.24 | 72891 |
13:49:41 | 256.3 | 256.3 | 253.84 | 254.24 | 72970 |
13:54:58 | 256.3 | 256.3 | 253.84 | 254.26 | 73075 |
13:59:46 | 256.3 | 256.3 | 253.84 | 254.5 | 73292 |
14:04:49 | 256.3 | 256.3 | 253.84 | 254.5 | 73477 |
14:09:54 | 256.3 | 256.3 | 253.84 | 254.5 | 73759 |
14:14:58 | 256.3 | 256.3 | 253.84 | 254.5 | 74129 |
14:19:48 | 256.3 | 256.3 | 253.84 | 254.5 | 74145 |
14:24:40 | 256.3 | 256.3 | 253.84 | 254.45 | 74311 |
14:29:50 | 256.3 | 256.3 | 253.84 | 254.26 | 74392 |
14:34:17 | 256.3 | 256.3 | 253.84 | 254.41 | 74870 |
14:39:33 | 256.3 | 256.3 | 253.84 | 254.41 | 74920 |
14:44:43 | 256.3 | 256.3 | 253.84 | 254.47 | 75617 |
14:49:57 | 256.3 | 256.3 | 253.84 | 254.47 | 75715 |
14:54:56 | 256.3 | 256.3 | 253.84 | 254.47 | 75867 |
14:59:12 | 256.3 | 256.3 | 253.84 | 254.41 | 76945 |
15:04:54 | 256.3 | 256.3 | 253.84 | 254.5 | 77703 |
15:09:36 | 256.3 | 256.3 | 253.84 | 254.5 | 78414 |
15:14:49 | 256.3 | 256.3 | 253.84 | 254.5 | 79257 |
15:19:58 | 256.3 | 256.3 | 253.84 | 254.3 | 90771 |
15:24:58 | 256.3 | 256.3 | 253.84 | 254.29 | 94222 |
15:29:55 | 256.3 | 256.3 | 253.84 | 254.5 | 98493 |
15:32:09 | 256.3 | 256.3 | 253.84 | 254.46 | 98493 |
15:40:16 | 256.3 | 256.3 | 253.84 | 254.46 | 98493 |
15:49:20 | 256.3 | 256.3 | 253.84 | 254.46 | 98493 |
16:02:40 | 256.3 | 256.3 | 253.84 | 254.46 | 98493 |
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 |