2024-05-07
Date | Open Price (₹) | Day High (₹) | Day Low (₹) | Closing Price (₹) | Volume |
---|---|---|---|---|---|
09:07:56 | 253.6 | 253.6 | 253.6 | 253.6 | 2027 |
09:19:58 | 253.6 | 253.6 | 248.2 | 252.17 | 12258 |
09:24:38 | 253.6 | 253.6 | 248.2 | 253 | 12388 |
09:29:58 | 253.6 | 253.6 | 248.2 | 252.95 | 12516 |
09:34:20 | 253.6 | 253.6 | 248.2 | 252.9 | 12625 |
09:39:54 | 253.6 | 253.6 | 248.2 | 253 | 13677 |
09:44:48 | 253.6 | 253.6 | 248.2 | 253.11 | 13755 |
09:49:23 | 253.6 | 253.6 | 248.2 | 253.29 | 13797 |
09:54:45 | 253.6 | 253.6 | 248.2 | 253.29 | 14021 |
09:59:44 | 253.6 | 253.6 | 248.2 | 253.28 | 15172 |
10:04:52 | 253.6 | 253.6 | 248.2 | 253.5 | 15466 |
10:09:51 | 253.6 | 253.6 | 248.2 | 253.59 | 15522 |
10:14:57 | 253.6 | 253.79 | 248.2 | 253.79 | 15635 |
10:19:53 | 253.6 | 253.79 | 248.2 | 253.79 | 15745 |
10:24:54 | 253.6 | 253.79 | 248.2 | 253.79 | 15944 |
10:28:58 | 253.6 | 253.79 | 248.2 | 253.79 | 16042 |
10:31:57 | 253.6 | 253.79 | 248.2 | 253.74 | 17548 |
10:39:46 | 253.6 | 253.79 | 248.2 | 253.7 | 18039 |
10:44:55 | 253.6 | 253.79 | 248.2 | 253.55 | 18555 |
10:49:19 | 253.6 | 253.79 | 248.2 | 253.57 | 18614 |
10:53:55 | 253.6 | 253.79 | 248.2 | 253.55 | 18743 |
10:59:49 | 253.6 | 253.79 | 248.2 | 253.69 | 18975 |
11:04:48 | 253.6 | 254 | 248.2 | 253.99 | 22864 |
11:09:57 | 253.6 | 254 | 248.2 | 253 | 27864 |
11:14:59 | 253.6 | 254 | 248.2 | 253.11 | 28505 |
11:19:35 | 253.6 | 254 | 248.2 | 253.11 | 28804 |
11:24:53 | 253.6 | 254 | 248.2 | 253.11 | 28933 |
11:29:27 | 253.6 | 254 | 248.2 | 253.11 | 29360 |
11:34:39 | 253.6 | 254 | 248.2 | 253.1 | 29423 |
11:39:48 | 253.6 | 254 | 248.2 | 253 | 29546 |
11:44:59 | 253.6 | 254 | 248.2 | 253.1 | 29847 |
11:49:53 | 253.6 | 254 | 248.2 | 253.08 | 30007 |
11:53:59 | 253.6 | 254 | 248.2 | 253.08 | 30042 |
11:59:44 | 253.6 | 254 | 248.2 | 253 | 32207 |
12:04:54 | 253.6 | 254 | 248.2 | 253 | 32237 |
12:09:17 | 253.6 | 254 | 248.2 | 253.05 | 32370 |
12:13:09 | 253.6 | 254 | 248.2 | 253.05 | 32430 |
12:19:05 | 253.6 | 254 | 248.2 | 253.05 | 32432 |
12:23:08 | 253.6 | 254 | 248.2 | 253.11 | 34432 |
12:29:27 | 253.6 | 254 | 248.2 | 253.11 | 34432 |
12:34:57 | 253.6 | 254 | 248.2 | 253.11 | 34436 |
12:39:43 | 253.6 | 254 | 248.2 | 253.09 | 34656 |
12:44:27 | 253.6 | 254 | 248.2 | 253.09 | 34718 |
12:49:56 | 253.6 | 254 | 248.2 | 253 | 37295 |
12:54:23 | 253.6 | 254 | 248.2 | 253.1 | 37674 |
12:59:11 | 253.6 | 254 | 248.2 | 253.1 | 38582 |
13:03:54 | 253.6 | 254 | 248.2 | 253.1 | 38648 |
13:09:52 | 253.6 | 254 | 248.2 | 253.1 | 40006 |
13:14:15 | 253.6 | 254 | 248.2 | 253.1 | 40195 |
13:19:34 | 253.6 | 254 | 248.2 | 253.08 | 40211 |
13:23:21 | 253.6 | 254 | 248.2 | 253.08 | 40211 |
13:29:47 | 253.6 | 254 | 248.2 | 253.11 | 41689 |
13:34:53 | 253.6 | 254 | 248.2 | 253.11 | 41768 |
13:39:29 | 253.6 | 254 | 248.2 | 253.5 | 43634 |
13:44:42 | 253.6 | 254 | 248.2 | 253.5 | 45096 |
13:48:30 | 253.6 | 254 | 248.2 | 253.5 | 45958 |
13:52:50 | 253.6 | 254 | 248.2 | 253.49 | 46658 |
13:59:31 | 253.6 | 254 | 248.2 | 253.01 | 47068 |
14:04:04 | 253.6 | 254 | 248.2 | 253.32 | 47091 |
14:09:59 | 253.6 | 254 | 248.2 | 253.48 | 47291 |
14:13:49 | 253.6 | 254 | 248.2 | 253.3 | 47360 |
14:18:35 | 253.6 | 254 | 248.2 | 253.2 | 47669 |
14:24:43 | 253.6 | 254 | 248.2 | 253.19 | 47699 |
14:25:47 | 253.6 | 254 | 248.2 | 253.19 | 47699 |
14:34:38 | 253.6 | 254 | 248.2 | 253.2 | 47776 |
14:38:37 | 253.6 | 254 | 248.2 | 253.2 | 47930 |
14:43:15 | 253.6 | 254 | 248.2 | 253.2 | 47947 |
14:49:31 | 253.6 | 254 | 248.2 | 253.3 | 47950 |
14:54:21 | 253.6 | 254 | 248.2 | 253.3 | 47960 |
14:59:16 | 253.6 | 254 | 248.2 | 253.3 | 48028 |
15:04:16 | 253.6 | 254 | 248.2 | 253.3 | 48204 |
15:09:53 | 253.6 | 254 | 248.2 | 253.3 | 48621 |
15:14:24 | 253.6 | 254 | 248.2 | 253.29 | 48855 |
15:19:58 | 253.6 | 254 | 248.2 | 253.3 | 49330 |
15:24:53 | 253.6 | 254 | 248.2 | 253.3 | 49547 |
15:29:57 | 253.6 | 254 | 248.2 | 253.26 | 50016 |
15:32:25 | 253.6 | 254 | 248.2 | 253.29 | 50016 |
15:43:42 | 253.6 | 254 | 248.2 | 253.29 | 50016 |
15:47:48 | 253.6 | 254 | 248.2 | 253.29 | 50016 |
15:55:23 | 253.6 | 254 | 248.2 | 253.29 | 50016 |
16:02:43 | 253.6 | 254 | 248.2 | 253.29 | 50016 |
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 |