2024-04-19
Date | Open Price (₹) | Day High (₹) | Day Low (₹) | Closing Price (₹) | Volume |
---|---|---|---|---|---|
09:07:25 | 254 | 254 | 254 | 254 | 118 |
09:19:33 | 254 | 254.99 | 253.11 | 254.98 | 2348 |
09:24:54 | 254 | 254.99 | 253.11 | 254.97 | 2486 |
09:29:59 | 254 | 262.95 | 253.11 | 261.06 | 32044 |
09:34:57 | 254 | 262.95 | 253.11 | 257.28 | 37486 |
09:39:58 | 254 | 262.95 | 253.11 | 257.83 | 56398 |
09:44:57 | 254 | 262.95 | 253.11 | 257.83 | 57772 |
09:49:57 | 254 | 262.95 | 253.11 | 257.32 | 61539 |
09:54:58 | 254 | 262.95 | 253.11 | 257.5 | 61755 |
09:59:58 | 254 | 262.95 | 253.11 | 257.38 | 63070 |
10:04:58 | 254 | 262.95 | 253.11 | 257.64 | 63710 |
10:09:57 | 254 | 262.95 | 253.11 | 257.51 | 66839 |
10:14:56 | 254 | 262.95 | 253.11 | 257.71 | 74182 |
10:19:57 | 254 | 262.95 | 253.11 | 257.58 | 74425 |
10:24:29 | 254 | 262.95 | 253.11 | 258 | 75567 |
10:29:44 | 254 | 262.95 | 253.11 | 257.97 | 76137 |
10:34:59 | 254 | 262.95 | 253.11 | 257.25 | 77311 |
10:38:55 | 254 | 262.95 | 253.11 | 257.65 | 77608 |
10:44:33 | 254 | 262.95 | 253.11 | 257.31 | 77861 |
10:49:56 | 254 | 262.95 | 253.11 | 257.25 | 78526 |
10:54:57 | 254 | 262.95 | 253.11 | 257.01 | 78634 |
10:59:57 | 254 | 262.95 | 253.11 | 257 | 78714 |
11:04:58 | 254 | 262.95 | 253.11 | 257.1 | 98811 |
11:09:56 | 254 | 262.95 | 253.11 | 256.1 | 138744 |
11:14:12 | 254 | 262.95 | 253.11 | 257.89 | 142923 |
11:19:57 | 254 | 262.95 | 253.11 | 257.89 | 143141 |
11:24:44 | 254 | 262.95 | 253.11 | 256.99 | 143462 |
11:29:56 | 254 | 262.95 | 253.11 | 257.04 | 143709 |
11:34:56 | 254 | 262.95 | 253.11 | 257 | 143823 |
11:39:58 | 254 | 262.95 | 253.11 | 256.96 | 144153 |
11:44:40 | 254 | 262.95 | 253.11 | 256.96 | 144169 |
11:48:51 | 254 | 262.95 | 253.11 | 256.1 | 144569 |
11:54:52 | 254 | 262.95 | 253.11 | 256.7 | 144646 |
11:59:47 | 254 | 262.95 | 253.11 | 257 | 148271 |
12:04:22 | 254 | 262.95 | 253.11 | 257 | 148483 |
12:08:55 | 254 | 262.95 | 253.11 | 257 | 148486 |
12:14:46 | 254 | 262.95 | 253.11 | 255.04 | 161820 |
12:19:27 | 254 | 262.95 | 253.11 | 255.94 | 162166 |
12:24:15 | 254 | 262.95 | 253.11 | 254.54 | 166473 |
12:29:58 | 254 | 262.95 | 253.11 | 254.43 | 168042 |
12:33:41 | 254 | 262.95 | 253.11 | 254.99 | 169009 |
12:39:40 | 254 | 262.95 | 253.11 | 254.95 | 169088 |
12:44:32 | 254 | 262.95 | 253.11 | 255.08 | 173324 |
12:49:59 | 254 | 262.95 | 253.11 | 255.98 | 173503 |
12:53:57 | 254 | 262.95 | 253.11 | 255.95 | 173505 |
12:58:44 | 254 | 262.95 | 253.11 | 255.94 | 173574 |
13:03:51 | 254 | 262.95 | 253.11 | 255.41 | 174005 |
13:09:39 | 254 | 262.95 | 253.11 | 255.41 | 175276 |
13:14:59 | 254 | 262.95 | 253.11 | 255.67 | 176711 |
13:18:12 | 254 | 262.95 | 253.11 | 255.65 | 176862 |
13:24:43 | 254 | 262.95 | 253.11 | 255.99 | 177144 |
13:29:35 | 254 | 262.95 | 253.11 | 255.97 | 178392 |
13:34:39 | 254 | 262.95 | 253.11 | 255.11 | 178427 |
13:39:59 | 254 | 262.95 | 253.11 | 254.79 | 180907 |
13:43:34 | 254 | 262.95 | 253.11 | 254.5 | 181521 |
13:49:03 | 254 | 262.95 | 253.11 | 254.58 | 181741 |
13:53:36 | 254 | 262.95 | 253.11 | 254.58 | 181751 |
13:59:11 | 254 | 262.95 | 253.11 | 254.58 | 181751 |
14:04:47 | 254 | 262.95 | 253.11 | 254.59 | 181752 |
14:09:55 | 254 | 262.95 | 253.11 | 255.79 | 182338 |
14:13:40 | 254 | 262.95 | 253.11 | 254.87 | 185197 |
14:19:56 | 254 | 262.95 | 253.11 | 255.77 | 185449 |
14:24:59 | 254 | 262.95 | 253.11 | 255.76 | 185520 |
14:29:55 | 254 | 262.95 | 253.11 | 255 | 186631 |
14:34:38 | 254 | 262.95 | 253.11 | 255.7 | 186917 |
14:39:58 | 254 | 262.95 | 253.11 | 255 | 187857 |
14:44:48 | 254 | 262.95 | 253.11 | 254.99 | 188233 |
14:49:57 | 254 | 262.95 | 253.11 | 254.85 | 188390 |
14:54:33 | 254 | 262.95 | 253.11 | 254.98 | 188664 |
14:59:57 | 254 | 262.95 | 253.11 | 254.99 | 189068 |
15:04:56 | 254 | 262.95 | 253.11 | 255 | 196141 |
15:09:47 | 254 | 262.95 | 253.11 | 255.07 | 199699 |
15:14:52 | 254 | 262.95 | 253.11 | 255.08 | 204542 |
15:19:59 | 254 | 262.95 | 253.11 | 255 | 210059 |
15:24:53 | 254 | 262.95 | 253.11 | 254.99 | 210191 |
15:29:56 | 254 | 262.95 | 253.11 | 255 | 213493 |
15:32:47 | 254 | 262.95 | 253.11 | 255.11 | 213493 |
15:42:21 | 254 | 262.95 | 253.11 | 255.11 | 213496 |
15:48:15 | 254 | 262.95 | 253.11 | 255.11 | 213496 |
15:51:27 | 254 | 262.95 | 253.11 | 255.11 | 213496 |
15:56:02 | 254 | 262.95 | 253.11 | 255.11 | 213496 |
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 |