2024-05-31
Date | Open Price (₹) | Day High (₹) | Day Low (₹) | Closing Price (₹) | Volume |
---|---|---|---|---|---|
09:07:52 | 259.94 | 259.94 | 259.94 | 259.94 | 26 |
09:19:56 | 259.94 | 262.85 | 258 | 262.29 | 4439 |
09:24:41 | 259.94 | 262.85 | 258 | 261 | 5212 |
09:29:43 | 259.94 | 262.85 | 258 | 260.7 | 5803 |
09:34:55 | 259.94 | 262.85 | 258 | 259.99 | 6891 |
09:39:53 | 259.94 | 262.85 | 258 | 260 | 7583 |
09:44:59 | 259.94 | 262.85 | 258 | 260 | 10414 |
09:49:49 | 259.94 | 262.85 | 258 | 260 | 12301 |
09:54:44 | 259.94 | 262.85 | 258 | 260 | 14241 |
09:59:21 | 259.94 | 262.85 | 258 | 260 | 18964 |
10:04:56 | 259.94 | 262.85 | 258 | 259.99 | 21130 |
10:09:56 | 259.94 | 262.85 | 258 | 260 | 23002 |
10:14:33 | 259.94 | 262.85 | 258 | 260 | 25070 |
10:19:41 | 259.94 | 262.85 | 258 | 259.95 | 27482 |
10:24:11 | 259.94 | 262.85 | 258 | 260 | 29388 |
10:29:59 | 259.94 | 262.85 | 258 | 260 | 31379 |
10:34:56 | 259.94 | 262.85 | 258 | 260 | 33707 |
10:39:56 | 259.94 | 262.85 | 258 | 260 | 35747 |
10:44:58 | 259.94 | 262.85 | 258 | 259.5 | 39191 |
10:49:27 | 259.94 | 262.85 | 258 | 260 | 41563 |
10:54:56 | 259.94 | 262.85 | 258 | 259.51 | 43804 |
10:59:57 | 259.94 | 262.85 | 258 | 260 | 45708 |
11:04:57 | 259.94 | 262.85 | 258 | 259.95 | 47650 |
11:09:25 | 259.94 | 262.85 | 258 | 260 | 49467 |
11:14:48 | 259.94 | 262.85 | 258 | 260 | 51584 |
11:19:56 | 259.94 | 262.85 | 258 | 260 | 53602 |
11:24:28 | 259.94 | 262.85 | 258 | 260 | 55659 |
11:29:34 | 259.94 | 262.85 | 258 | 259.95 | 58151 |
11:34:57 | 259.94 | 262.85 | 258 | 260 | 60170 |
11:39:49 | 259.94 | 262.85 | 258 | 260 | 62343 |
11:44:52 | 259.94 | 262.85 | 258 | 260 | 65171 |
11:49:59 | 259.94 | 262.85 | 258 | 260 | 67392 |
11:54:52 | 259.94 | 262.85 | 258 | 260 | 71663 |
11:59:52 | 259.94 | 262.85 | 258 | 260 | 74118 |
12:04:22 | 259.94 | 262.85 | 258 | 260 | 76471 |
12:09:42 | 259.94 | 262.85 | 258 | 260 | 79089 |
12:14:57 | 259.94 | 262.85 | 258 | 260 | 81632 |
12:19:58 | 259.94 | 262.85 | 258 | 260 | 84380 |
12:24:41 | 259.94 | 262.85 | 258 | 260 | 87798 |
12:29:51 | 259.94 | 262.85 | 258 | 260 | 91909 |
12:34:32 | 259.94 | 262.85 | 258 | 260 | 94684 |
12:39:42 | 259.94 | 262.85 | 258 | 260 | 97641 |
12:44:51 | 259.94 | 262.85 | 258 | 260 | 100374 |
12:49:05 | 259.94 | 262.85 | 258 | 260 | 102524 |
12:54:35 | 259.94 | 262.85 | 258 | 260 | 104512 |
12:59:08 | 259.94 | 262.85 | 258 | 260 | 107285 |
13:04:56 | 259.94 | 262.85 | 258 | 260 | 109298 |
13:09:22 | 259.94 | 262.85 | 258 | 260 | 111361 |
13:14:51 | 259.94 | 262.85 | 258 | 260 | 113478 |
13:19:33 | 259.94 | 262.85 | 258 | 260 | 115650 |
13:24:51 | 259.94 | 262.85 | 258 | 260 | 117828 |
13:29:39 | 259.94 | 262.85 | 258 | 260 | 119834 |
13:34:59 | 259.94 | 262.85 | 258 | 259.55 | 124093 |
13:39:51 | 259.94 | 262.85 | 258 | 260 | 127020 |
13:44:56 | 259.94 | 262.85 | 258 | 259.95 | 129050 |
13:49:22 | 259.94 | 262.85 | 258 | 260 | 131229 |
13:54:31 | 259.94 | 262.85 | 258 | 260 | 133384 |
13:59:04 | 259.94 | 262.85 | 258 | 260 | 135366 |
14:04:06 | 259.94 | 262.85 | 258 | 260 | 137401 |
14:09:32 | 259.94 | 262.85 | 258 | 260 | 152173 |
14:14:59 | 259.94 | 262.85 | 258 | 260 | 154543 |
14:19:42 | 259.94 | 262.85 | 258 | 259.95 | 156726 |
14:24:39 | 259.94 | 262.85 | 258 | 260 | 158928 |
14:29:40 | 259.94 | 262.85 | 258 | 259.62 | 161155 |
14:34:34 | 259.94 | 262.85 | 258 | 260 | 163442 |
14:39:57 | 259.94 | 262.85 | 258 | 259.82 | 166126 |
14:44:53 | 259.94 | 262.85 | 258 | 259.64 | 169596 |
14:49:53 | 259.94 | 262.85 | 258 | 260 | 176992 |
14:54:51 | 259.94 | 262.85 | 258 | 260 | 179057 |
14:59:23 | 259.94 | 262.85 | 258 | 259.99 | 181830 |
15:04:56 | 259.94 | 262.85 | 258 | 260 | 190111 |
15:09:54 | 259.94 | 262.85 | 258 | 260 | 208566 |
15:14:57 | 259.94 | 262.85 | 258 | 260 | 224087 |
15:19:54 | 259.94 | 262.85 | 258 | 260 | 240227 |
15:24:58 | 259.94 | 262.85 | 258 | 261.98 | 255391 |
15:29:59 | 259.94 | 262.85 | 258 | 260 | 275282 |
15:32:37 | 259.94 | 262.85 | 258 | 260.32 | 275282 |
15:43:00 | 259.94 | 262.85 | 258 | 260.32 | 275282 |
15:45:15 | 259.94 | 262.85 | 258 | 260.32 | 275282 |
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 |