Thryvv : Shareholding page

Shareholding Pattern

in Percentages
Shareholding Pattern
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Promoters
74.99
74.99
74.99
74.99
74.99
74.99
74.99
74.99
FIIs
0.17
0.18
0.18
0.18
0.19
0.19
0.19
0.2
Foreign Portfolio investors
0.17
0.18
0.18
0.18
0.19
0.19
0.19
0.2
DIIs
9
8.81
8.91
8.73
8.83
8.77
8.61
8.38
Mutual Funds / UTI
7.69
7.59
7.57
7.26
7.32
7.27
6.88
6.41
Financial Institutions / Banks
0.07
0.02
0.02
0.13
0.11
0.02
0.02
0.02
Insurance Companies
1.15
1.1
1.21
1.22
1.28
1.38
1.59
1.84
Alternate Investment Funds
0.08
0.09
0.11
0.12
0.12
0.1
0.12
0.11
Government
NA
NA
NA
NA
NA
NA
NA
NA
Corporate
0.66
0.67
0.66
0.67
0.67
0.69
0.72
0.74
Bodies Corporate
0.66
0.67
0.66
0.67
0.67
0.69
0.72
0.74
Individuals
13.65
13.86
13.8
13.97
13.89
13.95
14.07
14.25
Individual shareholders holding nominal share capital up to Rs. 1 lakh
13.45
13.66
13.6
13.77
13.69
13.73
13.85
14.03
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh
0.2
0.2
0.2
0.2
0.2
0.22
0.22
0.22
Others
1.53
1.49
1.46
1.46
1.43
1.41
1.42
1.44

Promoter Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
ABBOTT CAPITAL INDIA
50.44
50.44
50.44
50.44
50.44
50.44
50.44
50.44

Public Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
CANARA ROBECO MUTUAL
0
1.43
1.25
1.26
1.29
1.21
0
0
CANARA ROBECO MUTUAL
1.26
0
0
0
0
0
1.36
0
CANARA ROBECO MUTUAL
0
0
0
0
0
0
0
1.49
SBI ARBITRAGE OPPORT
2.58
2.2
0
1.56
1.57
1.52
1.12
1.07
SBI NIFTY MIDCAP 150
0
0
1.88
0
0
0
0
0

MF Holdings

Name
No. of Shares
Market Value (Rs. Cr.)
Holding %
AUM (Rs. Cr.)
NAV (Rs.)
Reporting Date
Shares Added/Reduced
SBI Large & Midcap F
270,874
790.02
2.7
29234.37
267
30/09/2024
50874
Axis Midcap Fund - R
164,230
478.99
1.5
32015.56
112
30/09/2024
0
Canara Robeco Emergi
160,492
468.08
1.84
25507.27
254
30/09/2024
-3946
SBI Magnum Global Fu
100,000
291.65
4.24
6878.56
114
30/09/2024
-30000
Nippon India Multi C
87,483
255.15
0.64
39621.82
289
30/09/2024
42741
Nippon India Pharma
86,390
251.96
2.87
8768.67
516
30/09/2024
0
PGIM India Midcap Op
66,361
193.55
1.65
11700.09
64
30/09/2024
0
SBI Innovative Oppor
61,837
180.35
2.21
8173.79
10
30/09/2024
Franklin India Prima
52,304
152.55
1.18
12943.04
2,750
30/09/2024
0
Canara Robeco Flexi
42,310
123.4
0.9
13712.99
327
30/09/2024
0
Canara Robeco Bluech
40,302
117.54
0.77
15311.79
61
30/09/2024
0
SBI Healthcare Oppor
36,000
105
3.14
3346.13
269
30/09/2024
0
SBI Dividend Yield F
35,000
102.08
1.04
9771.4
15
30/09/2024
0
Aditya Birla Sun Lif
31,285
91.24
1.39
6567.15
19
30/09/2024
0
Kotak Equity Arbitra
21,560
62.88
0.12
53682.68
36
30/09/2024
-13100
UTI MNC Fund - Regul
20,258
59.08
1.82
3248.95
201
30/09/2024
0
SBI Retirement Benef
19,700
57.46
2.02
2837.57
20
30/09/2024
0
LIC MF Large & Midca
17,787
51.88
1.6
3234.88
39
30/09/2024
1449
Canara Robeco Mid Ca
16,693
48.69
1.74
2799.02
17
30/09/2024
0
ICICI Prudential Lar
15,740
45.91
0.26
17464.42
924
30/09/2024
5541
Mahindra Manulife Mi
14,000
40.83
1.19
3442.41
33
30/09/2024
0
Edelweiss Balanced A
13,038
38.03
0.3
12689.91
49
30/09/2024
-2654
Baroda BNP Paribas M
13,000
37.92
1.69
2247.38
102
30/09/2024
0
SBI Arbitrage Opport
12,220
35.64
0.11
31102.99
33
30/09/2024
-1860
UTI Arbitrage Fund -
11,720
34.18
0.57
6035.45
34
30/09/2024
-8280
Note: The "Holding %" shows the % that the particular company makes up in that MF's portfolio. It does not mean that the MF holds that much % of the company. Eg: Say you are looking at Infosys MF Holdings, and the Holding % for a particular MF is 5%, then it means that Infosys makes up 5% of that MF's portfolio.