Thryvv : Shareholding page

Shareholding Pattern

in Percentages
Shareholding Pattern
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Promoters
49.1
49.11
49.15
49.15
49.16
49.17
49.2
49.21
FIIs
27.61
28.81
28.95
30.27
28.89
30.28
28.63
29.85
Foreign Portfolio investors
27.61
28.81
28.95
30.27
28.89
30.28
28.63
29.85
DIIs
13.67
11.85
11.04
9.73
10.48
10.03
11.19
9.96
Mutual Funds / UTI
9.52
7.55
6.55
5.61
5.77
5.92
7.09
6.64
Financial Institutions / Banks
0.14
0.17
0.1
0.08
0.36
0.18
0.21
0.17
Insurance Companies
3.14
2.91
2.74
2.26
2.55
2.41
2.54
2.19
Alternate Investment Funds
0.45
0.49
0.6
0.62
0.59
0.39
0.3
0.28
Provident funds / Pension funds
0.42
0.73
1.05
1.16
1.21
1.13
1.05
0.68
Other
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Government
NA
NA
NA
NA
NA
NA
NA
NA
Corporate
0.44
0.58
0.67
0.63
0.69
0.53
0.52
0.56
Bodies Corporate
0.44
0.58
0.67
0.63
0.69
0.53
0.52
0.56
Individuals
7.53
8.01
8.51
8.49
9.07
8.25
8.76
8.66
Individual shareholders holding nominal share capital up to Rs. 1 lakh
6.2
6.68
7.09
6.95
7.51
6.71
7.17
7.12
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh
1.33
1.33
1.42
1.54
1.56
1.54
1.59
1.54
Others
1.65
1.64
1.68
1.73
1.71
1.74
1.7
1.76

Promoter Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
SIDDHARTHA VIKRAM LA
1.05
1.05
1.05
1.05
1.05
1.05
1.07
1.08
THE BRINDA LAL TRUST
1.77
1.77
1.77
1.77
1.77
1.77
1.78
1.78
THE SIMRAN SIDDHARTH
43.9
43.91
43.94
43.94
43.95
43.96
43.99
43.99

Public Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
AMANSA HOLDINGPRIVAT
0
0
0
0
1.76
0
0
0
Amansa Holdings Priv
1.61
1.7
1.72
1.72
0
1.8
1.8
1.82
GOVERNMENT OF SINGAP
0
0
1.03
1.68
1.42
1.63
1.42
1.47
Government Pension F
1.21
1.23
1.43
1.46
1.45
1.3
1.25
1.29
HDFC TRUSTEE COMPANC
0
1.39
0
0
0
0
0
0
Hdfc Trustee Company
2.15
0
0
0
0
0
0
0
ICICI PRUDENTIAL BAL
0
1.56
0
0
0
0
0
0
Icici Prudential Mul
2.21
0
0
0
0
0
0
0
Life Insurance Corpo
2.46
1.89
1.79
1.28
1.43
0
0
0
MIRAE ASSET LARGE &
0
0
1.24
0
0
0
0
0
New World Fund Inc
1.93
1.93
1.93
2.12
2.02
0
0
0
NPS TRUST- A/C HDFC
0
0
1.05
0
0
0
0
0
NPS TRUST- A/C SBI P
0
0
0
1.16
1.21
1.13
1.05
0
Sbi Blue Chip Fund
2.97
1.98
2
0
0
0
0
0
SBI NIFTY 50 ETF
0
0
0
1.92
1.91
1.91
1.89
0
SBI-ETF NIFTY 50
0
0
0
0
0
0
0
1.98
Stichting Depositary
0
0
0
0
0
1.13
1.25
1.17
UTI - NIFTY EXCHANGE
0
1.01
0
0
0
0
0
0
UTI FLEXI CAP FUND
0
0
0
1.17
1.25
1.33
1.52
1.35
Uti Nifty 50 Etf
1.01
0
0
0
0
0
0
0
UTI-NIFTY EXCHANGE T
0
0
1.16
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 Blue Chip Fund -
2,900,000
1457.61
2.74
53276.14
88
30/09/2024
389460
HDFC Flexi Cap Fund
2,568,712
1291.1
1.95
66225.06
1,853
30/09/2024
768712
SBI Nifty 50 ETF
2,526,376
1269.82
0.6
212885.76
249
30/09/2024
36660
SBI Focused Equity F
2,300,000
1156.04
3.18
36367.07
330
30/09/2024
2279000
ICICI Prudential Mul
1,280,822
643.77
1.27
50495.58
692
30/09/2024
998500
ICICI Prudential Fle
931,725
468.31
2.64
17760.78
18
30/09/2024
0
ICICI Prudential Lar
842,336
423.38
2.42
17464.42
923
30/09/2024
573063
UTI Nifty 50 ETF
739,298
371.59
0.6
62296.91
256
30/09/2024
19771
ICICI Prudential Bal
726,592
365.2
0.59
62050.92
69
30/09/2024
-293575
Kotak Equity Arbitra
604,100
303.64
0.57
53682.68
36
30/09/2024
576100
HDFC Focused 30 Fund
587,999
295.54
1.96
15109.01
214
30/09/2024
377985
UTI Transportation a
570,202
286.6
7.3
3923.61
113
30/09/2024
-12500
UTI Flexi Cap Fund -
561,355
282.15
1.02
27706.23
210
30/09/2024
-43885
HDFC Manufacturing F
550,000
276.44
2.03
13630.95
10
30/09/2024
71428
ICICI Prudential Tra
469,343
235.9
7.04
3348.6
18
30/09/2024
52000
HDFC Top 100 Fund -
446,173
224.26
0.58
38683.63
1,089
30/09/2024
40000
HDFC ELSS Tax saver
425,000
213.62
1.27
16760.61
1,322
30/09/2024
215000
ICICI Prudential Equ
406,300
204.22
0.49
41395.98
362
30/09/2024
100000
Nippon India ETF Nif
404,574
203.35
0.6
34092.76
263
30/09/2024
26949
UTI Value Fund - Reg
325,000
163.35
1.52
10757.21
163
30/09/2024
25000
SBI ESG Exclusionary
263,800
132.59
2.17
6111.6
72
30/09/2024
0
ICICI Prudential Val
257,068
129.21
0.25
51197.82
437
30/09/2024
HDFC Large and Mid C
253,948
127.64
0.52
24508.23
327
30/09/2024
117199
ICICI Prudential Nif
246,170
123.73
0.6
20751.06
262
30/09/2024
22159
UTI Nifty 50 Index F
242,654
121.96
0.6
20432.09
81
30/09/2024
6565
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.