Thryvv : Shareholding page

Shareholding Pattern

in Percentages
Shareholding Pattern
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Promoters
51.82
51.8
51.83
51.83
51.83
51.83
51.83
51.83
FIIs
16.59
16.73
18.01
20.72
22.45
24.13
23.02
22.31
Foreign Portfolio investors
16.59
16.73
18.01
20.72
22.45
24.13
23.02
22.3
DIIs
25.14
24.77
23.28
20.6
18.29
15.73
15.09
14.9
Mutual Funds / UTI
18.53
19.17
17.83
14.7
11.27
8.37
7.64
7.5
Insurance Companies
4.66
5.19
5.03
5.53
6.67
7.03
7.2
7.15
Alternate Investment Funds
0.31
0.25
0.28
0.29
0.29
0.28
0.2
0.18
Provident funds / Pension funds
1.57
0.16
0.14
0.08
0.06
0.05
0.05
0.07
Government
NA
NA
NA
NA
NA
NA
NA
NA
Corporate
0.44
0.56
0.54
0.56
0.59
0.54
0.64
0.59
Bodies Corporate
0.44
0.56
0.54
0.56
0.59
0.54
0.64
0.59
Individuals
5.33
5.47
5.51
5.65
6.16
7.02
8.54
9.42
Individual shareholders holding nominal share capital up to Rs. 1 lakh
5.07
5.09
5.11
5.29
5.78
6.68
8.16
9.03
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh
0.26
0.38
0.4
0.36
0.38
0.34
0.38
0.39
Others
0.68
0.67
0.83
0.64
0.68
0.75
0.88
0.95

Promoter Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
AXIS CLINICALS LIMIT
2.85
2.85
2.85
2.85
2.85
2.85
2.85
2.85
K SPOORTHI
1.19
4.33
4.33
4.33
4.33
4.33
4.33
4.33
RPR SONS ADVISORS PR
33.5
33.51
33.51
33.51
33.51
33.51
33.51
33.51

Public Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
BNP PARIBAS ARBITRAG
0
0
0
0
1.41
1.24
0
1.22
BNP PARIBAS ARBITRAG
0
0
0
0
0
0
1.37
0
BNP PARIBAS FINANCIA
0
0
0
1.62
0
0
0
0
HDFC LARGE AND MID C
4.42
0
0
0
0
0
0
0
HDFC MUTUAL FUND
0
0
3.78
0
0
0
0
0
HDFC MUTUAL FUND - H
0
0
0
0
0
3.06
0
0
HDFC MUTUAL FUND - H
0
0
0
4.4
3.65
0
0
0
HDFC MUTUAL FUND-HDF
0
4.34
0
0
0
0
0
0
HDFC TRUSTEE COMPANY
0
0
0
0
0
0
0
2.94
HDFC TRUSTEE COMPANY
0
0
0
0
0
0
3
0
ICICI PRUDENTIAL MAN
3.17
0
0
0
0
0
0
0
ICICI PRUDENTIAL MID
0
0
0
1.18
0
0
0
0
ICICI PRUDENTIAL MUT
0
0
3.6
0
0
0
0
0
ICICI PRUDENTIAL REG
0
4.2
0
0
0
0
0
0
INVESCO ASIAN EQUITY
0
0
0
0
0
1.12
0
0
INVESCO PACIFIC FUND
0
0
0
0
0
0
1.17
1.05
LIFE INSURANCE CORPO
2.08
2.78
3.38
3.81
5.43
5.55
5.57
5.57
MIRAE ASSET ELSS TAX
0
0
0
1.78
0
0
0
0
MIRAE ASSET EMERGING
0
0
0
0
0
0
1.68
1.69
MIRAE ASSET EQUITY S
0
0
0
0
1.65
0
0
0
MIRAE ASSET LARGE CA
0
0
2.84
0
0
0
0
0
MIRAE ASSET NIFTY 20
0
2.69
0
0
0
0
0
0
MIRAE ASSET NIFTY MI
2.34
0
0
0
0
0
0
0
MIRAE ASSET TAX SAVE
0
0
0
0
0
1.33
0
0
NPS TRUST- A/C ICICI
1.57
0
0
0
0
0
0
0
QUANT MUTUAL FUND
0
0
2.54
0
0
0
0
0
QUANT MUTUAL FUND -
3.6
3.27
0
0
0
0
0
0
QUANT MUTUAL FUND -
0
0
0
0
0
1.46
0
0
QUANT MUTUAL FUND-QU
0
0
0
2.2
0
0
0
0
QUANT MUTUAL FUND-QU
0
0
0
0
1.8
0
0
0

MF Holdings

Name
No. of Shares
Market Value (Rs. Cr.)
Holding %
AUM (Rs. Cr.)
NAV (Rs.)
Reporting Date
Shares Added/Reduced
HDFC Mid-Cap Opportu
13,044,847
1905.46
2.45
77682.9
188
30/09/2024
224028
Quant Mid Cap Fund -
5,969,000
871.89
9.18
9500.7
217
30/09/2024
-54000
Mirae Asset Large &
4,250,921
620.93
1.53
40670.04
145
30/09/2024
-233902
Quant Active Fund -
4,223,250
616.89
5.49
11229.42
636
30/09/2024
861000
Quant ELSS Tax Saver
4,218,986
616.27
5.33
11560.66
351
30/09/2024
0
ICICI Prudential Val
3,224,384
470.99
0.92
51197.82
437
30/09/2024
-733718
ICICI Prudential Ind
2,935,528
428.79
1.73
24792.55
33
30/09/2024
-189743
HDFC Balanced Advant
2,875,412
420.01
0.44
96535.51
498
30/09/2024
39600
HDFC Hybrid Equity F
2,400,000
350.57
1.41
24796.39
114
30/09/2024
0
ICICI Prudential Blu
2,334,499
341
0.52
66206.57
104
30/09/2024
-397234
Mirae Asset Midcap F
2,330,157
340.37
1.91
17787.87
35
30/09/2024
-47368
Kotak Equity Arbitra
2,324,850
339.59
0.63
53682.68
36
30/09/2024
776600
HDFC Manufacturing F
2,300,000
335.96
2.46
13630.95
10
30/09/2024
513077
Quant Flexi Cap Fund
2,094,300
305.91
3.87
7912.16
95
30/09/2024
0
Motilal Oswal Midcap
2,000,000
292.14
1.57
18604.02
110
30/09/2024
0
Quant Large & Mid Ca
1,953,000
285.27
7.45
3827.97
115
30/09/2024
300000
Mirae Asset ELSS Tax
1,923,733
281
1.06
26417.64
47
30/09/2024
-244399
HDFC Large and Mid C
1,877,529
274.25
1.12
24508.23
327
30/09/2024
156607
Nippon India Pharma
1,702,630
248.7
2.84
8768.67
513
30/09/2024
-98170
Mirae Asset Large Ca
1,607,623
234.83
0.56
42179.27
107
30/09/2024
-1015783
Mirae Asset Healthca
1,596,058
233.14
8.35
2793.61
38
30/09/2024
-191639
ICICI Prudential Pha
1,456,033
212.68
4.26
4987.49
39
30/09/2024
-769335
HDFC Multi Cap Fund
1,311,607
191.59
1.07
17941.18
19
30/09/2024
156607
ICICI Prudential Bus
1,300,090
189.9
1.58
12039.43
22
30/09/2024
-100000
Bandhan Sterling Val
1,200,000
175.28
1.65
10600.66
145
30/09/2024
100000
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.