2024-05-06
Date | Open Price (₹) | Day High (₹) | Day Low (₹) | Closing Price (₹) | Volume |
---|---|---|---|---|---|
09:07:27 | 255.75 | 255.75 | 255.75 | 255.75 | 255 |
09:19:55 | 255.75 | 255.75 | 254.1 | 254.24 | 1086 |
09:24:57 | 255.75 | 255.75 | 253.5 | 254.4 | 3766 |
09:29:55 | 255.75 | 255.75 | 253.5 | 254.4 | 3965 |
09:34:56 | 255.75 | 255.75 | 253.5 | 254.94 | 4521 |
09:39:49 | 255.75 | 255.75 | 253.5 | 254.25 | 5332 |
09:44:56 | 255.75 | 255.75 | 253.5 | 254.03 | 6618 |
09:49:53 | 255.75 | 255.75 | 253.5 | 254.45 | 7485 |
09:53:52 | 255.75 | 255.75 | 253.5 | 254.98 | 11661 |
09:59:48 | 255.75 | 255.75 | 253.5 | 254.06 | 12609 |
10:04:55 | 255.75 | 255.75 | 253.5 | 254.06 | 12691 |
10:09:55 | 255.75 | 255.75 | 253.5 | 254.05 | 12919 |
10:14:57 | 255.75 | 255.75 | 253.5 | 254.05 | 13237 |
10:19:58 | 255.75 | 255.75 | 253.5 | 254.77 | 13342 |
10:24:42 | 255.75 | 255.75 | 253.5 | 254.79 | 13489 |
10:29:48 | 255.75 | 255.75 | 253.5 | 254.88 | 13759 |
10:34:51 | 255.75 | 255.75 | 253.5 | 254.65 | 15847 |
10:39:37 | 255.75 | 255.75 | 253.5 | 254.36 | 15969 |
10:44:53 | 255.75 | 255.75 | 253.5 | 254.9 | 17181 |
10:49:59 | 255.75 | 255.75 | 253.5 | 254.9 | 17482 |
10:54:58 | 255.75 | 255.75 | 253.5 | 254.99 | 22174 |
10:59:37 | 255.75 | 255.75 | 253.5 | 254.6 | 22470 |
11:04:58 | 255.75 | 255.75 | 253.5 | 254.89 | 22490 |
11:09:57 | 255.75 | 255.75 | 253.5 | 254.45 | 23603 |
11:14:58 | 255.75 | 255.75 | 253.5 | 253.88 | 28439 |
11:19:56 | 255.75 | 255.75 | 253.5 | 253.95 | 33524 |
11:24:56 | 255.75 | 255.75 | 253.5 | 253.94 | 33921 |
11:29:59 | 255.75 | 255.75 | 253.5 | 253.94 | 34335 |
11:34:59 | 255.75 | 255.75 | 253.5 | 253.9 | 34395 |
11:39:35 | 255.75 | 255.75 | 253.5 | 253.95 | 34497 |
11:44:21 | 255.75 | 255.75 | 253.5 | 253.95 | 34582 |
11:49:56 | 255.75 | 255.75 | 253.5 | 253.95 | 34703 |
11:54:54 | 255.75 | 255.75 | 253.5 | 253.85 | 34838 |
11:59:56 | 255.75 | 255.75 | 253.5 | 253.9 | 35542 |
12:04:39 | 255.75 | 255.75 | 253.5 | 253.9 | 36044 |
12:09:24 | 255.75 | 255.75 | 253.5 | 253.9 | 36337 |
12:13:33 | 255.75 | 255.75 | 253.5 | 253.9 | 50214 |
12:19:19 | 255.75 | 255.75 | 253.5 | 253.7 | 50321 |
12:24:21 | 255.75 | 255.75 | 253.5 | 253.61 | 50812 |
12:29:10 | 255.75 | 255.75 | 253.5 | 253.9 | 50916 |
12:34:53 | 255.75 | 255.75 | 253.5 | 253.9 | 51130 |
12:39:59 | 255.75 | 255.75 | 253.5 | 254 | 76231 |
12:44:54 | 255.75 | 255.75 | 253.5 | 253.89 | 81400 |
12:49:32 | 255.75 | 255.75 | 253.5 | 253.99 | 102536 |
12:54:58 | 255.75 | 255.75 | 253.5 | 254 | 117532 |
12:58:44 | 255.75 | 255.75 | 253.5 | 254 | 157604 |
13:04:59 | 255.75 | 255.75 | 253.5 | 254 | 173697 |
13:09:57 | 255.75 | 255.75 | 253.5 | 254 | 173926 |
13:14:58 | 255.75 | 255.75 | 253.5 | 254 | 174239 |
13:19:50 | 255.75 | 255.75 | 253.5 | 254 | 184312 |
13:24:57 | 255.75 | 255.75 | 253.5 | 253.75 | 195270 |
13:29:59 | 255.75 | 255.75 | 253.5 | 253.6 | 204610 |
13:34:14 | 255.75 | 255.75 | 253.5 | 253.99 | 210404 |
13:39:25 | 255.75 | 255.75 | 253.5 | 253.75 | 214517 |
13:44:41 | 255.75 | 255.75 | 253.5 | 253.7 | 214604 |
13:49:57 | 255.75 | 255.75 | 253.5 | 253.75 | 214692 |
13:53:12 | 255.75 | 255.75 | 253.5 | 253.97 | 214802 |
13:58:58 | 255.75 | 255.75 | 253.5 | 253.97 | 214883 |
14:04:48 | 255.75 | 255.75 | 253.5 | 253.99 | 214923 |
14:09:32 | 255.75 | 255.75 | 253.5 | 253.99 | 215118 |
14:14:38 | 255.75 | 255.75 | 253.5 | 253.99 | 215396 |
14:19:35 | 255.75 | 255.75 | 253.5 | 253.99 | 215414 |
14:24:46 | 255.75 | 255.75 | 253.5 | 253.86 | 215490 |
14:28:55 | 255.75 | 255.75 | 253.5 | 253.86 | 215641 |
14:34:41 | 255.75 | 255.75 | 253.5 | 253.86 | 215705 |
14:39:51 | 255.75 | 255.75 | 253.5 | 254 | 215876 |
14:44:30 | 255.75 | 255.75 | 253.01 | 253.15 | 221822 |
14:49:53 | 255.75 | 255.75 | 253.01 | 253.5 | 221835 |
14:54:54 | 255.75 | 255.75 | 253.01 | 253.49 | 222232 |
14:58:59 | 255.75 | 255.75 | 253.01 | 253.5 | 222237 |
15:04:40 | 255.75 | 255.75 | 252.9 | 252.9 | 228857 |
15:09:43 | 255.75 | 255.75 | 250 | 252.01 | 258986 |
15:14:57 | 255.75 | 255.75 | 250 | 252.99 | 259076 |
15:19:59 | 255.75 | 255.75 | 250 | 252.9 | 260448 |
15:24:46 | 255.75 | 255.75 | 250 | 252.39 | 260619 |
15:29:58 | 255.75 | 255.75 | 250 | 253.45 | 262068 |
15:32:40 | 255.75 | 255.75 | 250 | 250.92 | 262068 |
15:41:41 | 255.75 | 255.75 | 250 | 250.92 | 262068 |
15:49:46 | 255.75 | 255.75 | 250 | 250.92 | 262068 |
15:53:38 | 255.75 | 255.75 | 250 | 250.92 | 262068 |
15:57:46 | 255.75 | 255.75 | 250 | 250.92 | 262068 |
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 |