2024-09-26
Date | Open Price (₹) | Day High (₹) | Day Low (₹) | Closing Price (₹) | Volume |
---|---|---|---|---|---|
09:07:46 | 282.78 | 282.78 | 282.78 | 282.78 | 359 |
09:19:59 | 282.78 | 283.5 | 282.78 | 283.5 | 581 |
09:24:06 | 282.78 | 283.5 | 282.78 | 282.81 | 984 |
09:29:52 | 282.78 | 283.93 | 282.78 | 283.07 | 13561 |
09:34:54 | 282.78 | 283.93 | 282.78 | 283.73 | 13929 |
09:39:48 | 282.78 | 283.93 | 282.78 | 283.22 | 14869 |
09:44:59 | 282.78 | 283.93 | 282.78 | 283.8 | 14914 |
09:49:57 | 282.78 | 283.93 | 282.78 | 283.88 | 15603 |
09:54:57 | 282.78 | 284.25 | 282.78 | 284.25 | 16825 |
09:59:59 | 282.78 | 284.25 | 282.78 | 283.89 | 17281 |
10:04:55 | 282.78 | 284.25 | 282.78 | 284 | 18194 |
10:09:55 | 282.78 | 284.25 | 282.78 | 284 | 18678 |
10:14:59 | 282.78 | 284.25 | 282.78 | 284 | 19072 |
10:19:54 | 282.78 | 284.4 | 282.78 | 284.4 | 20183 |
10:24:56 | 282.78 | 284.4 | 282.78 | 284.3 | 20778 |
10:29:56 | 282.78 | 284.43 | 282.78 | 283.64 | 21949 |
10:34:49 | 282.78 | 284.43 | 282.78 | 284.4 | 22447 |
10:39:55 | 282.78 | 284.43 | 282.78 | 284.42 | 23229 |
10:44:55 | 282.78 | 284.5 | 282.78 | 284.5 | 24696 |
10:49:55 | 282.78 | 284.5 | 282.78 | 284.44 | 25499 |
10:54:56 | 282.78 | 284.5 | 282.78 | 284.03 | 26330 |
10:59:59 | 282.78 | 284.5 | 282.78 | 284.18 | 30401 |
11:04:53 | 282.78 | 284.5 | 282.78 | 284.49 | 30997 |
11:09:49 | 282.78 | 284.5 | 282.78 | 284.49 | 31979 |
11:14:55 | 282.78 | 284.5 | 282.78 | 284.49 | 33276 |
11:19:50 | 282.78 | 284.5 | 282.78 | 284.5 | 34405 |
11:24:57 | 282.78 | 284.5 | 282.78 | 284.49 | 35056 |
11:29:46 | 282.78 | 284.5 | 282.78 | 284.5 | 38595 |
11:34:57 | 282.78 | 284.5 | 282.78 | 284.5 | 49165 |
11:39:55 | 282.78 | 284.5 | 282.78 | 284.5 | 56288 |
11:44:57 | 282.78 | 284.5 | 282.78 | 284.5 | 57023 |
11:49:58 | 282.78 | 284.5 | 282.78 | 284.49 | 57820 |
11:54:46 | 282.78 | 284.5 | 282.78 | 284.5 | 58412 |
11:59:46 | 282.78 | 284.5 | 282.78 | 284.5 | 59303 |
12:04:46 | 282.78 | 284.5 | 282.78 | 284.31 | 59732 |
12:09:56 | 282.78 | 284.5 | 282.78 | 284.5 | 66723 |
12:14:58 | 282.78 | 284.5 | 282.78 | 283.38 | 68485 |
12:19:50 | 282.78 | 284.5 | 282.78 | 282.99 | 74365 |
12:24:48 | 282.78 | 284.5 | 282.78 | 282.99 | 75900 |
12:29:58 | 282.78 | 284.5 | 282.78 | 282.95 | 79666 |
12:34:50 | 282.78 | 284.5 | 282.06 | 282.5 | 87310 |
12:39:48 | 282.78 | 284.5 | 282.06 | 282.5 | 93761 |
12:44:59 | 282.78 | 284.5 | 282.06 | 282.49 | 106994 |
12:49:47 | 282.78 | 284.5 | 282.06 | 282.49 | 107663 |
12:54:52 | 282.78 | 284.5 | 282.06 | 282.49 | 108199 |
12:59:54 | 282.78 | 284.5 | 282.06 | 282.48 | 109328 |
13:04:55 | 282.78 | 284.5 | 282.06 | 282.49 | 110685 |
13:09:50 | 282.78 | 284.5 | 282.06 | 282.49 | 111283 |
13:14:52 | 282.78 | 284.5 | 282.06 | 282.49 | 111876 |
13:19:56 | 282.78 | 284.5 | 282.06 | 282.48 | 112179 |
13:24:52 | 282.78 | 284.5 | 282.06 | 282.49 | 113163 |
13:29:55 | 282.78 | 284.5 | 282.06 | 282.49 | 114034 |
13:34:49 | 282.78 | 284.5 | 281.75 | 282.48 | 116870 |
13:39:50 | 282.78 | 284.5 | 281.75 | 282.48 | 117178 |
13:44:48 | 282.78 | 284.5 | 281.75 | 282.45 | 117570 |
13:49:58 | 282.78 | 284.5 | 281.75 | 282.48 | 123319 |
13:54:59 | 282.78 | 284.5 | 281.75 | 282.47 | 123861 |
13:59:59 | 282.78 | 284.5 | 281.75 | 282.46 | 124839 |
14:04:47 | 282.78 | 284.5 | 281.75 | 282.48 | 125333 |
14:09:53 | 282.78 | 284.5 | 281.75 | 282.47 | 128063 |
14:14:46 | 282.78 | 284.5 | 281.75 | 282.48 | 128872 |
14:19:50 | 282.78 | 284.5 | 281.75 | 282.48 | 129469 |
14:24:54 | 282.78 | 284.5 | 281.75 | 282.48 | 130418 |
14:29:57 | 282.78 | 284.5 | 281.75 | 282.47 | 131090 |
14:34:57 | 282.78 | 284.5 | 281.75 | 282.5 | 131770 |
14:39:57 | 282.78 | 284.5 | 281.75 | 282.46 | 132318 |
14:44:49 | 282.78 | 284.5 | 281.75 | 282.56 | 133054 |
14:49:53 | 282.78 | 284.5 | 281.75 | 282.43 | 136021 |
14:54:55 | 282.78 | 284.5 | 281.75 | 282.6 | 138814 |
14:59:57 | 282.78 | 284.5 | 281.75 | 282.65 | 139663 |
15:04:58 | 282.78 | 284.5 | 281.75 | 282.8 | 145716 |
15:09:57 | 282.78 | 284.5 | 281.75 | 283.04 | 146795 |
15:14:55 | 282.78 | 284.5 | 281.75 | 282.77 | 148022 |
15:19:50 | 282.78 | 284.5 | 281.75 | 283.21 | 149083 |
15:24:56 | 282.78 | 284.5 | 281.75 | 282.95 | 149961 |
15:29:58 | 282.78 | 284.5 | 281.75 | 282.9 | 151297 |
15:32:31 | 282.78 | 284.5 | 281.75 | 282.83 | 151297 |
15:40:07 | 282.78 | 284.5 | 281.75 | 282.83 | 151297 |
15:48:09 | 282.78 | 284.5 | 281.75 | 282.83 | 151297 |
15:54:42 | 282.78 | 284.5 | 281.75 | 282.83 | 151297 |
15:58:44 | 282.78 | 284.5 | 281.75 | 282.83 | 151297 |
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 |