2024-05-17
Date | Open Price (₹) | Day High (₹) | Day Low (₹) | Closing Price (₹) | Volume |
---|---|---|---|---|---|
09:07:08 | 258.39 | 258.39 | 258.39 | 258.39 | 233 |
09:19:57 | 258.39 | 260.85 | 258.01 | 259.35 | 8891 |
09:24:47 | 258.39 | 260.85 | 258.01 | 259.47 | 13113 |
09:29:52 | 258.39 | 260.85 | 258.01 | 259.15 | 14528 |
09:34:41 | 258.39 | 260.85 | 258.01 | 259 | 15969 |
09:39:09 | 258.39 | 260.85 | 258.01 | 259 | 17479 |
09:44:58 | 258.39 | 260.85 | 258.01 | 259 | 17975 |
09:49:48 | 258.39 | 260.85 | 257.85 | 258 | 153171 |
09:54:49 | 258.39 | 260.85 | 257.7 | 258.15 | 154395 |
09:59:37 | 258.39 | 260.85 | 257.7 | 257.99 | 160797 |
10:04:43 | 258.39 | 260.85 | 257.7 | 258 | 165576 |
10:09:56 | 258.39 | 260.85 | 257.7 | 257.81 | 166193 |
10:14:55 | 258.39 | 260.85 | 257.7 | 258 | 166290 |
10:19:57 | 258.39 | 260.85 | 257.7 | 257.9 | 166898 |
10:24:58 | 258.39 | 260.85 | 257.7 | 257.9 | 166932 |
10:29:57 | 258.39 | 260.85 | 257.7 | 257.75 | 167794 |
10:34:56 | 258.39 | 260.85 | 257.7 | 258 | 168223 |
10:39:59 | 258.39 | 260.85 | 257.7 | 257.8 | 169002 |
10:44:56 | 258.39 | 260.85 | 257.7 | 257.76 | 169329 |
10:49:55 | 258.39 | 260.85 | 257.68 | 258 | 169632 |
10:54:55 | 258.39 | 260.85 | 257.51 | 258 | 170879 |
10:59:57 | 258.39 | 260.85 | 257.51 | 258 | 171907 |
11:04:56 | 258.39 | 260.85 | 257.51 | 258 | 172264 |
11:09:57 | 258.39 | 260.85 | 257.51 | 258 | 175787 |
11:14:59 | 258.39 | 260.85 | 257.51 | 257.99 | 176052 |
11:19:57 | 258.39 | 260.85 | 257.51 | 257.99 | 176360 |
11:24:58 | 258.39 | 260.85 | 257.51 | 257.8 | 176852 |
11:29:57 | 258.39 | 260.85 | 257.51 | 257.88 | 176944 |
11:34:58 | 258.39 | 260.85 | 257.51 | 257.88 | 177472 |
11:39:58 | 258.39 | 260.85 | 257.51 | 258 | 177755 |
11:44:56 | 258.39 | 260.85 | 257.51 | 258 | 178360 |
11:49:57 | 258.39 | 260.85 | 257.51 | 257.75 | 179789 |
11:54:56 | 258.39 | 260.85 | 257.51 | 257.99 | 179814 |
11:59:56 | 258.39 | 260.85 | 257.51 | 257.99 | 179815 |
12:04:57 | 258.39 | 260.85 | 257.51 | 258 | 180253 |
12:09:57 | 258.39 | 260.85 | 257.51 | 257.9 | 180293 |
12:14:58 | 258.39 | 260.85 | 257.51 | 258 | 180623 |
12:19:56 | 258.39 | 260.85 | 257.5 | 257.5 | 182478 |
12:24:56 | 258.39 | 260.85 | 257 | 257.99 | 185534 |
12:29:57 | 258.39 | 260.85 | 257 | 258 | 185546 |
12:34:58 | 258.39 | 260.85 | 257 | 258 | 185876 |
12:39:57 | 258.39 | 260.85 | 257 | 257.99 | 185906 |
12:44:59 | 258.39 | 260.85 | 257 | 258 | 189419 |
12:49:58 | 258.39 | 260.85 | 257 | 258 | 191680 |
12:54:57 | 258.39 | 260.85 | 257 | 258 | 191692 |
12:59:57 | 258.39 | 260.85 | 257 | 258 | 192445 |
13:04:55 | 258.39 | 260.85 | 257 | 258 | 192599 |
13:09:59 | 258.39 | 260.85 | 257 | 258 | 193795 |
13:14:58 | 258.39 | 260.85 | 257 | 258 | 193999 |
13:19:58 | 258.39 | 260.85 | 257 | 258 | 201428 |
13:24:58 | 258.39 | 260.85 | 257 | 257.95 | 203472 |
13:29:58 | 258.39 | 260.85 | 257 | 258 | 204591 |
13:34:57 | 258.39 | 260.85 | 257 | 257.95 | 208783 |
13:39:58 | 258.39 | 260.85 | 255 | 257.6 | 215209 |
13:44:57 | 258.39 | 260.85 | 255 | 257.6 | 216131 |
13:49:57 | 258.39 | 260.85 | 255 | 257.84 | 218444 |
13:54:58 | 258.39 | 260.85 | 255 | 258 | 344088 |
13:59:56 | 258.39 | 260.85 | 255 | 257.01 | 347431 |
14:04:57 | 258.39 | 260.85 | 255 | 257.16 | 347433 |
14:09:55 | 258.39 | 260.85 | 255 | 256.9 | 350513 |
14:14:56 | 258.39 | 260.85 | 255 | 256.9 | 350543 |
14:19:58 | 258.39 | 260.85 | 255 | 257.97 | 354590 |
14:24:57 | 258.39 | 260.85 | 255 | 257.97 | 355602 |
14:29:55 | 258.39 | 260.85 | 255 | 257.89 | 355609 |
14:34:57 | 258.39 | 260.85 | 255 | 257.93 | 355711 |
14:39:57 | 258.39 | 260.85 | 255 | 257.9 | 355780 |
14:44:57 | 258.39 | 260.85 | 255 | 258 | 356130 |
14:49:59 | 258.39 | 260.85 | 255 | 257.35 | 356186 |
14:54:59 | 258.39 | 260.85 | 255 | 258 | 356659 |
14:59:57 | 258.39 | 260.85 | 255 | 257.5 | 376720 |
15:04:59 | 258.39 | 260.85 | 255 | 257.13 | 377105 |
15:09:58 | 258.39 | 260.85 | 255 | 257.14 | 377273 |
15:14:57 | 258.39 | 260.85 | 255 | 257.32 | 378504 |
15:19:58 | 258.39 | 260.85 | 255 | 257.65 | 380830 |
15:24:43 | 258.39 | 260.85 | 255 | 258 | 381257 |
15:29:56 | 258.39 | 260.85 | 255 | 257.89 | 386900 |
15:32:13 | 258.39 | 260.85 | 255 | 257.73 | 386900 |
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 |