Unit Information

Unit Information

  • Quote
  • Unitholding Pattern
  • Distribution History
NSE
National Stock Exchange
BSE
Bombay Stock Exchange

Unitholding Pattern (as of December 31,2023)

Categories Units % Holding
KKR (Sponsor) 16,59,01,932 21.2%
GIC 14,01,81,111 17.9%
Other FIIs 5,83,95,584 7.4%
Insurance companies 5,65,12,151 7.2%
Corporate & Trusts 15,25,23,887 19.5%
Retail 19,15,12,485 24.4%
Others 1,86,46,164 2.4%
Total 78,36,73,314 100%
​(INR per unit)
DISTRIBUTION
PERIOD ANNOUNCEMENT DATE RECORD DATE EX-DATE INTEREST DIVIDEND CAPITAL REPAYMENT OTHERS TOTAL DISTRIBUTION CUMULATIVE DISTRIBUTION TILL DATE
Q3 FY24 25-Jan-24 31-January-24 31-January-24 2.9510 – 0.5621 0.0369 3.55 82.41
Q2 FY24 03-Nov-23 09-November-23 09-November-23 2.8961 – 0.6341 0.0198 3.55 78.86
Q1 FY24 28-Jun-23 3-Aug-23 02-Aug-23 3.1759 0.0611 0.2010 0.0120 3.45 75.31
Q4 FY23 12-May-23 18-May-23 17-May-23 2.5344 0.2848 0.5853 0.0455 3.45 71.86
Q3 FY23 25-Jan-23 31-Jan-23 30-Jan-23 2.8042 – 0.4958 – 3.30 68.41
Q2 FY23 10-Nov-22 16-Nov-22 15-Nov-22 3.11 – 0.19 – 3.30 65.11
Q1 FY23 26-Jul-22 01-Aug-22 31-Jul-22 3.06 – 0.24 – 3.30 61.81
Q4 FY22 20-May-22 26-May-22 25-May-22 2.5508 – 0.6367 – 3.19 58.51
Q3 FY22 27-Jan-22 02-Feb-22 01-Feb-22 2.6631 – 0.5244 – 3.19 55.34
Q2 FY22 27-Oct-21 02-Nov-21 01-Nov-21 1.86 0.05 1.28 – 3.19 52.15
Q1 FY 22 30-Jul-21 05-Aug-21 04-Aug-21 3.04 0.15 – – 3.19 48.96
Q4 FY 21 27-May-21 02-Jun-21 01-Jun-21 1.51 0.52 1.07 – 3.10 45.77
Q3 FY 21 22-Jan-21 28-Jan-21 27-Jan-21 3.10 – – – 3.10 42.67
Q2 FY 21 03-Nov-20 10-Nov-20 09-Nov-20 3.00 – – – 3.00 39.57
Q1 FY 21 06-Aug-20 12-Aug-20 11-Aug-20 3.00 – – – 3.00 36.57
Q4 FY 20 27-May-20 02-Jun-20 01-Jun-20 3.00 – – – 3.00 33.57
Q3 FY 20 22-Jan-20 28-Jan-20 27-Jan-20 3.00 – – – 3.00 30.57
Q2 FY 20 25-Oct-19 31-Oct-19 30-Oct-19 3.00 – – – 3.00 27.57
Q1 FY 20 29-Jul-19 05-Aug-19 02-Aug-19 2.88 – – 0.12 3.00 24.57
Q4 FY 19 24-Apr-19 30-Apr-19 26-Apr-19 3.00 – – – 3.00 21.57
Q3 FY 19 15-Jan-19 22-Jan-19 21-Jan-19 3.00 – – – 3.00 18.57
Q2 FY 19 18-Oct-18 26-Oct-18 25-Oct-18 2.72 – 0.28 – 3.00 15.57
Q1 FY 19 25-Jul-18 02-Aug-18 01-Aug-18 3.00 – – – 3.00 12.57
Q4 FY 18 24-Apr-18 02-May-18 27-Apr-18 3.00 – – – 3.00 9.57
Q3 FY 18 15-Jan-18 23-Jan-18 22-Jan-18 2.89 – – – 2.89 6.57
Q2 FY 18 26-Oct-17 07-Nov-17 06-Nov-17 2.42 – 0.33 – 2.75 3.67
Q1 FY18 25-Jul-17 04-Aug-17 03-Aug-17 0.92 – – – 0.92 0.92