2024-04-25
| Date | Open Price (₹) | Day High (₹) | Day Low (₹) | Closing Price (₹) | Volume |
|---|---|---|---|---|---|
| 09:07:20 | 254.8 | 254.8 | 254.8 | 254.8 | 31 |
|
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 |
|
