2024-05-09
Date | Open Price (₹) | Day High (₹) | Day Low (₹) | Closing Price (₹) | Volume |
---|---|---|---|---|---|
09:07:59 | 253.85 | 253.85 | 253.85 | 253.85 | 21 |
09:19:58 | 253.85 | 253.85 | 252.92 | 253.21 | 149 |
09:24:57 | 253.85 | 254 | 252.91 | 252.91 | 1546 |
09:29:34 | 253.85 | 254 | 252.91 | 253.93 | 1886 |
09:34:56 | 253.85 | 254 | 252.91 | 253.64 | 6136 |
09:39:56 | 253.85 | 254 | 252.91 | 253.2 | 7440 |
09:44:27 | 253.85 | 254 | 252.91 | 253.97 | 7449 |
09:49:50 | 253.85 | 254 | 252.91 | 253.5 | 7525 |
09:54:57 | 253.85 | 254 | 252.91 | 253.8 | 7574 |
09:59:58 | 253.85 | 254 | 252.91 | 253.79 | 8209 |
10:04:49 | 253.85 | 254 | 252.91 | 253.49 | 8299 |
10:09:41 | 253.85 | 254 | 252.91 | 253.3 | 8598 |
10:14:56 | 253.85 | 254 | 252.91 | 253.4 | 9840 |
10:18:45 | 253.85 | 254 | 252.91 | 253.43 | 9987 |
10:24:57 | 253.85 | 254 | 252.91 | 253.45 | 10048 |
10:29:54 | 253.85 | 254 | 252.91 | 253.31 | 10098 |
10:34:39 | 253.85 | 254 | 252.91 | 253.3 | 10465 |
10:39:18 | 253.85 | 254 | 252.91 | 253 | 12490 |
10:44:58 | 253.85 | 254 | 252.91 | 253 | 12520 |
10:49:42 | 253.85 | 254 | 252.91 | 252.95 | 12563 |
10:54:58 | 253.85 | 254 | 252.91 | 252.95 | 12563 |
10:59:57 | 253.85 | 254 | 252.91 | 252.95 | 12911 |
11:04:08 | 253.85 | 254 | 252.91 | 252.91 | 12954 |
11:09:24 | 253.85 | 254 | 252.91 | 252.93 | 13026 |
11:14:53 | 253.85 | 254 | 252.3 | 252.4 | 15441 |
11:19:41 | 253.85 | 254 | 252.3 | 252.46 | 15852 |
11:24:53 | 253.85 | 254 | 252.3 | 252.88 | 16021 |
11:29:43 | 253.85 | 254 | 252.3 | 252.87 | 16247 |
11:34:57 | 253.85 | 254 | 252.3 | 252.89 | 17992 |
11:39:45 | 253.85 | 254 | 252.3 | 252.41 | 18012 |
11:44:58 | 253.85 | 254 | 252.3 | 252.6 | 18086 |
11:49:59 | 253.85 | 254 | 252.3 | 252.52 | 18087 |
11:54:47 | 253.85 | 254 | 252.18 | 252.5 | 19624 |
11:59:42 | 253.85 | 254 | 252.18 | 252.2 | 19655 |
12:04:53 | 253.85 | 254 | 252.18 | 252.2 | 19713 |
12:09:45 | 253.85 | 254 | 252.18 | 252.3 | 19754 |
12:14:58 | 253.85 | 254 | 252.18 | 252.2 | 19819 |
12:19:58 | 253.85 | 254 | 252.18 | 252.5 | 21037 |
12:23:20 | 253.85 | 254 | 252.18 | 252.21 | 21930 |
12:29:00 | 253.85 | 254 | 252.18 | 252.21 | 21930 |
12:34:53 | 253.85 | 254 | 252.18 | 252.3 | 22145 |
12:39:53 | 253.85 | 254 | 252.18 | 252.36 | 22175 |
12:44:36 | 253.85 | 254 | 252.18 | 252.3 | 22192 |
12:49:39 | 253.85 | 254 | 252.18 | 253.02 | 33319 |
12:54:15 | 253.85 | 254 | 252.18 | 253.3 | 33372 |
12:58:27 | 253.85 | 254 | 252.18 | 253.3 | 33372 |
13:04:58 | 253.85 | 254 | 252.18 | 253.43 | 33470 |
13:09:59 | 253.85 | 254 | 252.18 | 253.34 | 37437 |
13:14:56 | 253.85 | 254 | 252.18 | 253.36 | 37704 |
13:19:57 | 253.85 | 254 | 252.18 | 253.36 | 37819 |
13:24:41 | 253.85 | 254 | 252.18 | 253.5 | 38030 |
13:29:54 | 253.85 | 254 | 252.18 | 253.48 | 38031 |
13:34:50 | 253.85 | 254 | 252.18 | 253.42 | 38035 |
13:39:54 | 253.85 | 254 | 252.18 | 253.39 | 38428 |
13:44:57 | 253.85 | 254 | 252.18 | 253.35 | 38684 |
13:49:48 | 253.85 | 254 | 252.18 | 253.35 | 38884 |
13:54:31 | 253.85 | 254 | 252.18 | 253.4 | 40308 |
13:59:37 | 253.85 | 254 | 252.18 | 253.35 | 40957 |
14:04:37 | 253.85 | 254 | 252.18 | 253.35 | 41137 |
14:09:50 | 253.85 | 254 | 252.18 | 253.35 | 41137 |
14:14:40 | 253.85 | 254 | 252.18 | 253.45 | 43804 |
14:19:28 | 253.85 | 254 | 252.18 | 253.45 | 44253 |
14:24:54 | 253.85 | 254 | 252.18 | 253.45 | 44453 |
14:29:57 | 253.85 | 254 | 252.18 | 253.41 | 44628 |
14:34:55 | 253.85 | 254 | 252.18 | 253.42 | 44692 |
14:39:58 | 253.85 | 254 | 252.18 | 253.5 | 48042 |
14:44:59 | 253.85 | 254 | 252.18 | 253.75 | 49512 |
14:49:39 | 253.85 | 254 | 252.18 | 253.53 | 49931 |
14:54:58 | 253.85 | 254 | 252.18 | 253.37 | 53624 |
14:59:58 | 253.85 | 254 | 252.18 | 253.33 | 54325 |
15:04:56 | 253.85 | 254 | 252.18 | 253.05 | 55116 |
15:09:46 | 253.85 | 254 | 252.18 | 252.26 | 55660 |
15:14:58 | 253.85 | 254 | 252.18 | 252.5 | 56764 |
15:19:52 | 253.85 | 254 | 252.18 | 252.5 | 57502 |
15:24:53 | 253.85 | 254 | 252.18 | 253.2 | 58733 |
15:29:43 | 253.85 | 254 | 252.18 | 252.21 | 60516 |
15:32:20 | 253.85 | 254 | 252.18 | 252.79 | 60516 |
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 |