2024-05-08
Date | Open Price (₹) | Day High (₹) | Day Low (₹) | Closing Price (₹) | Volume |
---|---|---|---|---|---|
09:07:16 | 254.9 | 254.9 | 254.9 | 254.9 | 193 |
09:19:57 | 254.9 | 254.9 | 252.02 | 253 | 1129 |
09:24:42 | 254.9 | 254.9 | 252.02 | 253.48 | 1650 |
09:29:47 | 254.9 | 254.9 | 252.02 | 253.45 | 1704 |
09:34:48 | 254.9 | 254.9 | 252.02 | 252.76 | 1920 |
09:39:13 | 254.9 | 254.9 | 252.02 | 253 | 3346 |
09:44:56 | 254.9 | 254.9 | 252.02 | 253.01 | 8297 |
09:49:54 | 254.9 | 254.9 | 252.02 | 253 | 8811 |
09:54:46 | 254.9 | 254.9 | 252.02 | 253 | 9296 |
09:59:56 | 254.9 | 254.9 | 252.02 | 253.07 | 9530 |
10:04:50 | 254.9 | 254.9 | 252.02 | 253.5 | 10083 |
10:09:26 | 254.9 | 254.9 | 252.02 | 253.5 | 10274 |
10:14:21 | 254.9 | 254.9 | 252.02 | 253.5 | 10549 |
10:19:55 | 254.9 | 254.9 | 252.02 | 253.4 | 11080 |
10:24:28 | 254.9 | 254.9 | 252.02 | 253.4 | 11637 |
10:29:31 | 254.9 | 254.9 | 252.02 | 253.4 | 11893 |
10:33:46 | 254.9 | 254.9 | 252.02 | 253.4 | 12147 |
10:39:29 | 254.9 | 254.9 | 252.02 | 253.39 | 12382 |
10:44:09 | 254.9 | 254.9 | 252.02 | 253.39 | 12652 |
10:49:41 | 254.9 | 254.9 | 252.02 | 253.19 | 13270 |
10:54:10 | 254.9 | 254.9 | 252.02 | 253.27 | 14837 |
10:59:59 | 254.9 | 254.9 | 252.02 | 253.1 | 15093 |
11:04:49 | 254.9 | 254.9 | 252.02 | 253.1 | 15729 |
11:09:59 | 254.9 | 254.9 | 252.02 | 253.1 | 18169 |
11:14:51 | 254.9 | 254.9 | 252.02 | 253.47 | 18310 |
11:19:41 | 254.9 | 254.9 | 252.02 | 253.5 | 18619 |
11:24:31 | 254.9 | 254.9 | 252.02 | 253.5 | 18749 |
11:29:37 | 254.9 | 254.9 | 252.02 | 253.51 | 19016 |
11:34:54 | 254.9 | 254.9 | 252.02 | 253.52 | 19119 |
11:38:44 | 254.9 | 254.9 | 252.02 | 254 | 21659 |
11:44:14 | 254.9 | 254.9 | 252.02 | 254 | 21729 |
11:49:46 | 254.9 | 254.9 | 252.02 | 254 | 21764 |
11:53:23 | 254.9 | 254.9 | 252.02 | 254 | 21766 |
11:59:51 | 254.9 | 254.9 | 252.02 | 253.99 | 22871 |
12:04:52 | 254.9 | 254.9 | 252.02 | 252.99 | 23930 |
12:09:41 | 254.9 | 254.9 | 252.02 | 252.95 | 23947 |
12:13:41 | 254.9 | 254.9 | 252.02 | 253.97 | 24350 |
12:18:45 | 254.9 | 254.9 | 252.02 | 253.97 | 24350 |
12:22:30 | 254.9 | 254.9 | 252.02 | 253.97 | 24409 |
12:28:41 | 254.9 | 254.9 | 252.02 | 253.65 | 24691 |
12:34:32 | 254.9 | 254.9 | 252.02 | 253.95 | 24718 |
12:39:45 | 254.9 | 254.9 | 252.02 | 252.5 | 26425 |
12:44:58 | 254.9 | 254.9 | 252.02 | 253.89 | 26726 |
12:49:49 | 254.9 | 254.9 | 252.02 | 252.55 | 27229 |
12:54:46 | 254.9 | 254.9 | 252.02 | 253.72 | 27232 |
12:58:45 | 254.9 | 254.9 | 252.02 | 253.84 | 27233 |
13:01:45 | 254.9 | 254.9 | 252.02 | 253.84 | 27235 |
13:09:44 | 254.9 | 254.9 | 252.02 | 253.84 | 27236 |
13:13:00 | 254.9 | 254.9 | 252.02 | 253.81 | 27242 |
13:18:55 | 254.9 | 254.9 | 252.02 | 253.81 | 27348 |
13:22:58 | 254.9 | 254.9 | 252.02 | 253.53 | 27543 |
13:29:13 | 254.9 | 254.9 | 252.02 | 253.53 | 27581 |
13:34:44 | 254.9 | 254.9 | 252.02 | 253.78 | 28098 |
13:39:44 | 254.9 | 254.9 | 252.02 | 253.77 | 28957 |
13:44:34 | 254.9 | 254.9 | 252.02 | 253.76 | 28959 |
13:49:14 | 254.9 | 254.9 | 252.02 | 253.67 | 29220 |
13:54:06 | 254.9 | 254.9 | 252.02 | 253.64 | 29229 |
13:58:39 | 254.9 | 254.9 | 252.02 | 253.62 | 29281 |
14:04:54 | 254.9 | 254.9 | 252.02 | 253.5 | 29282 |
14:08:57 | 254.9 | 254.9 | 252.02 | 253.6 | 29300 |
14:14:54 | 254.9 | 254.9 | 252.02 | 253.59 | 29701 |
14:17:30 | 254.9 | 254.9 | 252.02 | 253.59 | 29709 |
14:22:14 | 254.9 | 254.9 | 252.02 | 253.59 | 29717 |
14:28:20 | 254.9 | 254.9 | 252.02 | 253.59 | 29787 |
14:34:59 | 254.9 | 254.9 | 252.02 | 253.51 | 29829 |
14:39:54 | 254.9 | 254.9 | 252.02 | 253.6 | 29965 |
14:44:59 | 254.9 | 254.9 | 252.02 | 253.91 | 45379 |
14:49:59 | 254.9 | 254.9 | 252.02 | 253.95 | 45673 |
14:54:41 | 254.9 | 254.9 | 252.02 | 254 | 46266 |
14:59:51 | 254.9 | 254.9 | 252.02 | 253.49 | 47029 |
15:04:59 | 254.9 | 254.9 | 252.02 | 253.99 | 47959 |
15:09:55 | 254.9 | 254.9 | 252.02 | 254 | 48759 |
15:14:51 | 254.9 | 254.9 | 252.02 | 254 | 49196 |
15:19:54 | 254.9 | 254.9 | 252.02 | 254 | 49342 |
15:24:55 | 254.9 | 254.9 | 252.02 | 253.98 | 49608 |
15:29:55 | 254.9 | 254.9 | 252.02 | 252.51 | 58782 |
15:32:11 | 254.9 | 254.9 | 252.02 | 252.91 | 58782 |
15:44:03 | 254.9 | 254.9 | 252.02 | 252.91 | 59032 |
15:49:55 | 254.9 | 254.9 | 252.02 | 252.91 | 59032 |
15:51:21 | 254.9 | 254.9 | 252.02 | 252.91 | 59032 |
15:55:10 | 254.9 | 254.9 | 252.02 | 252.91 | 59032 |
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 |