2024-09-20
Date | Open Price (₹) | Day High (₹) | Day Low (₹) | Closing Price (₹) | Volume |
---|---|---|---|---|---|
09:07:22 | 283 | 283 | 283 | 283 | 53 |
09:19:54 | 283 | 283 | 281.95 | 281.95 | 711 |
09:24:57 | 283 | 283 | 281.95 | 282.7 | 1383 |
09:29:41 | 283 | 283 | 281.95 | 282.98 | 2524 |
09:34:13 | 283 | 283 | 281.95 | 283 | 3256 |
09:39:53 | 283 | 283 | 281.95 | 283 | 3831 |
09:44:58 | 283 | 283 | 281.95 | 283 | 5103 |
09:49:37 | 283 | 283 | 281.95 | 283 | 6253 |
09:54:55 | 283 | 283 | 281.1 | 282.85 | 81046 |
09:59:56 | 283 | 283 | 281.1 | 282.99 | 82081 |
10:04:59 | 283 | 283 | 281.1 | 283 | 82733 |
10:09:56 | 283 | 283 | 281.1 | 283 | 84131 |
10:14:59 | 283 | 283 | 281.1 | 283 | 85850 |
10:19:55 | 283 | 283.95 | 281.1 | 283 | 87441 |
10:24:58 | 283 | 283.95 | 281.1 | 283 | 88391 |
10:29:54 | 283 | 283.95 | 281.1 | 283 | 89059 |
10:34:59 | 283 | 283.95 | 281.1 | 283 | 90356 |
10:39:56 | 283 | 283.95 | 281.1 | 283 | 91181 |
10:44:55 | 283 | 283.95 | 281.1 | 283 | 91970 |
10:49:57 | 283 | 283.95 | 281.1 | 283 | 93338 |
10:54:57 | 283 | 283.95 | 281.1 | 283 | 94343 |
10:59:46 | 283 | 283.95 | 281.1 | 283 | 95101 |
11:04:54 | 283 | 283.95 | 281.1 | 283 | 96408 |
11:09:57 | 283 | 283.95 | 281.1 | 283 | 97298 |
11:14:39 | 283 | 283.95 | 281.1 | 283 | 97996 |
11:19:54 | 283 | 283.95 | 281.1 | 283 | 98766 |
11:24:58 | 283 | 283.95 | 281.1 | 282.94 | 101242 |
11:29:57 | 283 | 283.95 | 281.1 | 283 | 101707 |
11:34:58 | 283 | 283.95 | 281.1 | 282.95 | 102310 |
11:39:59 | 283 | 283.95 | 281.1 | 282.95 | 103055 |
11:44:55 | 283 | 283.95 | 281.1 | 282.95 | 103755 |
11:49:54 | 283 | 283.95 | 281.1 | 283 | 105537 |
11:54:58 | 283 | 283.95 | 281.1 | 283 | 106376 |
11:59:55 | 283 | 283.95 | 281.1 | 283 | 107068 |
12:04:59 | 283 | 283.95 | 281.1 | 283 | 108896 |
12:09:59 | 283 | 283.95 | 281.1 | 283 | 109973 |
12:14:55 | 283 | 283.95 | 281.1 | 283 | 110675 |
12:19:59 | 283 | 283.95 | 281.1 | 283 | 111716 |
12:24:56 | 283 | 283.95 | 281.1 | 283 | 112811 |
12:29:56 | 283 | 283.95 | 281.1 | 283 | 113477 |
12:34:58 | 283 | 283.95 | 281.1 | 282.98 | 114696 |
12:39:55 | 283 | 283.95 | 281.1 | 282.98 | 116000 |
12:44:55 | 283 | 283.95 | 281.1 | 282.98 | 116552 |
12:49:54 | 283 | 283.95 | 281.1 | 282.98 | 117165 |
12:54:55 | 283 | 283.95 | 281.1 | 282.98 | 117771 |
12:59:55 | 283 | 283.95 | 281.1 | 282.98 | 118926 |
13:04:54 | 283 | 283.95 | 281.1 | 282.98 | 120101 |
13:09:58 | 283 | 283.95 | 281.1 | 282.97 | 120891 |
13:14:57 | 283 | 283.95 | 281.1 | 282.98 | 121969 |
13:19:56 | 283 | 283.95 | 281.1 | 282.96 | 123681 |
13:24:55 | 283 | 283.95 | 281.1 | 282.94 | 124538 |
13:29:54 | 283 | 283.95 | 281.1 | 282.96 | 125049 |
13:34:58 | 283 | 283.95 | 281.1 | 282.98 | 126153 |
13:39:57 | 283 | 283.95 | 281.1 | 282.98 | 126979 |
13:44:57 | 283 | 283.95 | 281.1 | 282.98 | 127877 |
13:49:54 | 283 | 283.95 | 281.1 | 282.98 | 128454 |
13:54:59 | 283 | 283.95 | 281.1 | 282.98 | 128996 |
13:59:58 | 283 | 283.95 | 281.1 | 282.97 | 130716 |
14:04:59 | 283 | 283.95 | 281.1 | 282.97 | 131535 |
14:09:59 | 283 | 283.95 | 281.1 | 282.97 | 132941 |
14:14:56 | 283 | 283.95 | 281.1 | 282.48 | 165083 |
14:19:56 | 283 | 283.95 | 281.1 | 282.5 | 166221 |
14:24:55 | 283 | 283.95 | 281.1 | 282.5 | 167375 |
14:29:59 | 283 | 283.95 | 281.1 | 282.4 | 168710 |
14:34:47 | 283 | 283.95 | 281.1 | 282 | 174546 |
14:39:54 | 283 | 283.95 | 281.1 | 282 | 175364 |
14:44:57 | 283 | 283.95 | 281.1 | 282 | 180106 |
14:49:58 | 283 | 283.95 | 281.1 | 282 | 181099 |
14:54:56 | 283 | 283.95 | 281.1 | 282 | 183519 |
14:59:54 | 283 | 283.95 | 281.1 | 282 | 184634 |
15:04:56 | 283 | 283.95 | 281.1 | 282 | 191678 |
15:09:54 | 283 | 283.95 | 281.1 | 282 | 223526 |
15:14:56 | 283 | 283.95 | 281 | 281.8 | 244182 |
15:19:56 | 283 | 283.95 | 281 | 281.4 | 264777 |
15:24:56 | 283 | 283.95 | 281 | 281.45 | 284498 |
15:29:59 | 283 | 283.95 | 275.26 | 277.6 | 333669 |
15:32:00 | 283 | 283.95 | 275.26 | 281.1 | 333669 |
15:42:40 | 283 | 283.95 | 275.26 | 281.1 | 333669 |
15:52:58 | 283 | 283.95 | 275.26 | 281.1 | 333669 |
15:58:14 | 283 | 283.95 | 275.26 | 281.1 | 333669 |
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 |