2024-05-02
Date | Open Price (₹) | Day High (₹) | Day Low (₹) | Closing Price (₹) | Volume |
---|---|---|---|---|---|
09:07:15 | 252.8 | 252.8 | 252.8 | 252.8 | 856 |
09:19:47 | 252.8 | 253.9 | 252.79 | 253 | 3159 |
09:24:58 | 252.8 | 254.68 | 252.79 | 253.96 | 4820 |
09:29:21 | 252.8 | 254.68 | 252.79 | 253 | 5935 |
09:34:43 | 252.8 | 254.68 | 252.75 | 253 | 7890 |
09:39:55 | 252.8 | 254.68 | 252.75 | 252.99 | 9021 |
09:44:59 | 252.8 | 254.68 | 252.64 | 252.89 | 9701 |
09:49:57 | 252.8 | 254.68 | 252.64 | 253 | 10641 |
09:54:44 | 252.8 | 254.68 | 252.64 | 253 | 12158 |
09:59:57 | 252.8 | 254.68 | 252.64 | 252.66 | 12744 |
10:04:53 | 252.8 | 254.68 | 252.64 | 252.64 | 13369 |
10:09:50 | 252.8 | 254.68 | 252.64 | 252.94 | 13568 |
10:14:48 | 252.8 | 254.68 | 252.64 | 253 | 13885 |
10:18:30 | 252.8 | 254.68 | 252.64 | 253 | 14556 |
10:24:51 | 252.8 | 254.68 | 252.64 | 253 | 15795 |
10:29:58 | 252.8 | 254.68 | 252.64 | 252.97 | 16126 |
10:34:50 | 252.8 | 254.68 | 252.64 | 252.95 | 16305 |
10:39:51 | 252.8 | 254.68 | 252.5 | 252.98 | 18426 |
10:44:12 | 252.8 | 254.68 | 252.5 | 252.95 | 18554 |
10:49:03 | 252.8 | 254.68 | 252.5 | 252.95 | 18584 |
10:54:58 | 252.8 | 254.68 | 252.5 | 252.9 | 18969 |
10:59:00 | 252.8 | 254.68 | 252.5 | 252.91 | 19088 |
11:04:58 | 252.8 | 254.68 | 252.49 | 252.49 | 19690 |
11:09:56 | 252.8 | 254.68 | 252.47 | 252.5 | 20029 |
11:14:59 | 252.8 | 254.68 | 252.4 | 252.4 | 21287 |
11:19:35 | 252.8 | 254.68 | 252.3 | 252.4 | 21484 |
11:24:48 | 252.8 | 254.68 | 252.3 | 252.4 | 21813 |
11:29:39 | 252.8 | 254.68 | 252.3 | 252.3 | 22263 |
11:34:58 | 252.8 | 254.68 | 252.3 | 252.3 | 22548 |
11:39:53 | 252.8 | 254.68 | 252.3 | 252.3 | 23066 |
11:44:59 | 252.8 | 254.68 | 252.3 | 252.4 | 23763 |
11:48:49 | 252.8 | 254.68 | 252.3 | 252.4 | 23844 |
11:54:37 | 252.8 | 254.68 | 252.3 | 252.4 | 24046 |
11:59:40 | 252.8 | 254.68 | 252.3 | 252.4 | 24104 |
12:04:59 | 252.8 | 254.68 | 252.3 | 252.38 | 24320 |
12:09:57 | 252.8 | 254.68 | 252.22 | 252.22 | 24996 |
12:14:44 | 252.8 | 254.68 | 252.22 | 252.39 | 25184 |
12:19:36 | 252.8 | 254.68 | 252.22 | 252.4 | 25412 |
12:24:56 | 252.8 | 254.68 | 252.22 | 252.36 | 26000 |
12:29:47 | 252.8 | 254.68 | 252.22 | 252.42 | 27754 |
12:34:55 | 252.8 | 254.68 | 252.22 | 252.5 | 27830 |
12:39:36 | 252.8 | 254.68 | 252.22 | 252.49 | 27974 |
12:44:55 | 252.8 | 254.68 | 252.22 | 252.48 | 28326 |
12:49:57 | 252.8 | 254.68 | 252.22 | 252.44 | 29652 |
12:54:59 | 252.8 | 254.68 | 252.18 | 252.2 | 32733 |
12:59:55 | 252.8 | 254.68 | 252.18 | 252.51 | 35579 |
13:04:48 | 252.8 | 254.68 | 252.18 | 253 | 37407 |
13:09:55 | 252.8 | 254.68 | 252.18 | 252.5 | 38251 |
13:14:16 | 252.8 | 254.68 | 252.18 | 252.5 | 38264 |
13:18:32 | 252.8 | 254.68 | 252.18 | 252.5 | 38312 |
13:24:55 | 252.8 | 254.68 | 252.18 | 252.2 | 38547 |
13:29:57 | 252.8 | 254.68 | 252.18 | 252.99 | 38810 |
13:34:28 | 252.8 | 254.68 | 252.18 | 252.18 | 40862 |
13:39:59 | 252.8 | 254.68 | 252.18 | 252.19 | 41783 |
13:44:18 | 252.8 | 254.68 | 252.18 | 252.96 | 42679 |
13:49:38 | 252.8 | 254.68 | 252.18 | 252.95 | 43187 |
13:54:40 | 252.8 | 254.68 | 252.18 | 252.18 | 43710 |
13:59:51 | 252.8 | 254.68 | 252.18 | 252.19 | 43867 |
14:04:58 | 252.8 | 254.68 | 252.18 | 252.19 | 43867 |
14:08:24 | 252.8 | 254.68 | 252.18 | 252.85 | 44073 |
14:14:08 | 252.8 | 254.68 | 252.18 | 252.85 | 44073 |
14:19:57 | 252.8 | 254.68 | 252.18 | 252.49 | 44603 |
14:24:40 | 252.8 | 254.68 | 252.18 | 252.18 | 45674 |
14:29:41 | 252.8 | 254.68 | 252.15 | 252.18 | 49054 |
14:34:52 | 252.8 | 254.68 | 252.15 | 252.5 | 49086 |
14:39:35 | 252.8 | 254.68 | 252.15 | 252.5 | 49318 |
14:44:57 | 252.8 | 254.68 | 252.15 | 252.89 | 49650 |
14:49:05 | 252.8 | 254.68 | 252.15 | 252.5 | 50157 |
14:54:34 | 252.8 | 254.68 | 252.15 | 252.5 | 55827 |
14:59:53 | 252.8 | 254.68 | 252.15 | 252.88 | 56200 |
15:04:43 | 252.8 | 254.68 | 252.15 | 252.45 | 56814 |
15:09:54 | 252.8 | 254.68 | 252.15 | 252.5 | 57914 |
15:14:59 | 252.8 | 254.68 | 252.15 | 252.36 | 58466 |
15:19:59 | 252.8 | 254.68 | 252.15 | 252.5 | 59115 |
15:24:56 | 252.8 | 254.68 | 252.15 | 252.5 | 60339 |
15:29:53 | 252.8 | 254.68 | 252.15 | 252.35 | 63021 |
15:32:17 | 252.8 | 254.68 | 252.15 | 252.51 | 63021 |
15:40:57 | 252.8 | 254.68 | 252.15 | 252.51 | 63021 |
15:48:17 | 252.8 | 254.68 | 252.15 | 252.51 | 63021 |
15:51:22 | 252.8 | 254.68 | 252.15 | 252.51 | 63021 |
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 |