Thryvv : Shareholding page

Shareholding Pattern

in Percentages
Shareholding Pattern
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Promoters
68.04
67.64
67.64
67.64
67.64
67.64
72.9
72.9
FIIs
6.29
6.41
5.82
5
6.68
5.6
4.66
3.95
Foreign Portfolio investors
6.29
6.41
5.82
5
6.68
5.6
4.66
3.95
DIIs
10.21
10.37
9.75
10.54
9.34
9.86
8.1
8.49
Mutual Funds / UTI
8.39
8.61
7.87
8.57
7.3
8.13
7.39
7.69
Insurance Companies
1.67
1.63
1.76
1.84
1.98
1.65
0.65
0.74
Alternate Investment Funds
0.14
0.12
0.11
0.12
0.05
0.07
0.06
0.06
Government
NA
NA
NA
NA
NA
NA
NA
NA
Corporate
2.82
3.03
3.23
3.36
3.41
3.54
2.93
3.04
Bodies Corporate
1.12
1.3
1.37
1.46
1.49
1.59
1.28
1.37
Individuals
11.02
10.97
11.9
11.89
11.26
11.78
9.87
10.17
Individual shareholders holding nominal share capital up to Rs. 1 lakh
8.86
8.75
9.66
9.62
8.99
9.51
7.94
8.15
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh
2.16
2.22
2.24
2.27
2.27
2.27
1.93
2.02
Others
1.62
1.58
1.66
1.57
1.67
1.58
1.54
1.45

Promoter Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
AAA PORTFOLIOS PRIVA
1.51
1.53
1.53
1.53
1.53
1.53
1.28
1.28
Escorts Benfits and
0
0
0
0
0
0
16.25
16.25

Public Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Escorts Employees Be
1.7
1.73
1.86
1.9
1.92
1.95
0
1.67
FRANKLIN INDIA BALAN
0
0
0
0
0
1.32
1.12
1.16
HDFC MUTUAL FUND - H
0
2.43
0
0
0
0
0
0
HDFC MUTUAL FUND - H
0
0
0
0
1.57
0
0
0
HDFC MUTUAL FUND-HDF
0
0
0
0
0
1.72
0
0
HDFC TRUSTEE COMPANY
0
0
1.54
1.48
0
0
0
0
HDFC TRUSTEE COMPANY
3.83
0
0
0
0
0
1.42
0
HDFC TRUSTEE COMPANY
0
0
0
0
0
0
0
1.5
INVESCO INDIA DYNAMI
0
0
0
0
0
0
0
1.34
INVESCO INDIA TAX PL
0
0
0
0
0
0
1.37
0
QUANT MUTUAL FUND -
0
1.23
1.23
1.05
1.18
0
0
0
REKHA JHUNJHUNWALA
1.53
1.58
0
0
0
0
0
0
REKHA RAKESH JHUNJHU
0
0
1.6
1.62
1.62
1.62
1.39
1.39

MF Holdings

Name
No. of Shares
Market Value (Rs. Cr.)
Holding %
AUM (Rs. Cr.)
NAV (Rs.)
Reporting Date
Shares Added/Reduced
HDFC Flexi Cap Fund
800,000
341.5
0.52
66225.06
1,853
30/09/2024
700000
HDFC Mid-Cap Opportu
740,482
316.1
0.41
77682.9
188
30/09/2024
0
HDFC Large and Mid C
711,816
303.86
1.24
24508.23
327
30/09/2024
506997
HDFC Focused 30 Fund
525,000
224.11
1.48
15109.01
214
30/09/2024
125000
HDFC ELSS Tax saver
500,000
213.44
1.27
16760.61
1,322
30/09/2024
0
HSBC Value Fund - Re
416,300
177.71
1.26
14123.13
108
30/09/2024
0
Franklin India Prima
400,909
171.14
1.32
12943.04
2,748
30/09/2024
0
HDFC Multi Cap Fund
386,645
165.05
0.92
17941.18
19
30/09/2024
0
ICICI Prudential Mid
374,690
159.95
2.36
6778.38
284
30/09/2024
50000
HDFC Manufacturing F
330,000
140.87
1.03
13630.95
10
30/09/2024
63728
PGIM India Midcap Op
290,746
124.11
1.06
11700.09
64
30/09/2024
-156378
DSP Midcap Fund - Re
279,745
119.42
0.59
20237.46
145
30/09/2024
-101071
Kotak Equity Arbitra
221,100
94.38
0.18
53682.68
36
30/09/2024
149050
ICICI Prudential Man
166,166
70.93
1.01
7041.78
33
30/09/2024
70000
Aditya Birla Sun Lif
144,809
61.82
1.48
4180.08
1,342
30/09/2024
0
Tata Flexi Cap Fund
130,000
55.49
1.77
3139.6
23
30/09/2024
0
Mahindra Manulife Mu
108,000
46.1
0.95
4868.8
35
30/09/2024
-3235
HDFC Transportation
100,000
42.69
3.03
1406.7
15
30/09/2024
20000
HSBC Large Cap Fund
100,000
42.69
2.09
2039.13
470
30/09/2024
0
DSP Multicap Fund -
90,057
38.44
2.31
1663.7
12
30/09/2024
19796
Tata Arbitrage Fund
89,925
38.39
0.33
11671.92
14
30/09/2024
50875
HDFC Capital Builder
84,673
36.15
0.46
7883.25
709
30/09/2024
3039
UTI Transportation a
83,934
35.83
0.91
3923.61
113
30/09/2024
29900
SBI Arbitrage Opport
82,500
35.22
0.11
31102.99
33
30/09/2024
3575
Baroda BNP Paribas M
82,500
35.22
2.3
1533.19
9
30/09/2024
64500
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.