Thryvv : Shareholding page

Shareholding Pattern

in Percentages
Shareholding Pattern
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Promoters
51.83
51.83
57.86
57.86
57.86
57.86
57.86
57.86
FIIs
4.48
6.88
3.59
4.05
4.91
2.8
4.33
4.67
Foreign Portfolio investors
4.48
6.88
3.59
4.05
4.91
2.8
4.32
4.66
DIIs
35.37
32.83
25.23
24.17
22.45
23.38
23.23
23.13
Mutual Funds / UTI
32.83
30.53
23.01
21.34
19.79
20.48
20.25
19.49
Insurance Companies
1.5
1.29
1.21
1.8
1.79
1.8
2.02
2.59
Alternate Investment Funds
1.04
1.01
1.01
1.03
0.86
0.93
0.49
0.58
Government
NA
NA
NA
NA
NA
NA
NA
NA
Corporate
4.7
4.71
9.67
9.71
9.81
9.85
9.84
9.79
Bodies Corporate
4.7
4.71
9.67
9.71
9.81
9.85
9.84
9.79
Individuals
3.29
3.34
3.29
3.79
4.52
5.61
4.27
4.02
Individual shareholders holding nominal share capital up to Rs. 1 lakh
2.68
2.73
2.68
3.18
3.91
5
3.66
3.41
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh
0.61
0.61
0.61
0.61
0.61
0.61
0.61
0.61
Others
0.33
0.41
0.36
0.42
0.45
0.5
0.47
0.53

Promoter Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Fosun Pharma Industr
51.83
51.83
57.86
57.86
57.86
57.86
57.86
57.86

Public Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Aditya Birla Sun Lif
1.37
1.7
0
0
0
1.08
0
1.1
Axis Mutual Fund Tru
0
0
0
0
0
0
0
2.65
Hdfc Large And Mid C
0
0
0
0
1.11
0
0
0
Hdfc Mutual Fund - H
6.4
6.17
3.08
2.74
0
0
0
0
Icici Prudential Equ
0
0
1.22
0
0
0
0
0
Icici Prudential Ind
4.76
3.18
0
0
2.55
4.14
4.75
3.88
Kotak Emerging Equit
0
0
0
0
0
0
1.05
1.05
Mirae Asset Emerging
0
0
0
0
5.72
5.08
4.57
0
Mirae Asset Large &
7.61
6.85
6.19
5.8
0
0
0
0
Mirae Asset Large Ca
0
0
0
0
0
0
0
3.98
Nicomac Machinery Pr
0
0
1.19
1.19
1.19
1.19
1.19
1.19
Nippon Life India Tr
6.32
6.33
0
0
0
0
0
0
Nippon Life India Tr
0
0
0
0
0
4.44
0
0
Nippon Life India Tr
0
0
5.53
5.46
5.28
0
0
0
Nippon Life India Tr
0
0
0
0
0
0
3.48
2.26
R P Advisory Service
0
0
0
0
2.61
2.61
2.61
2.61
R P Advisory Service
0
0
0
0
1.14
1.14
1.14
1.14
Rp Advisory Services
0
0
3.74
3.74
0
0
0
0
Sbi Large & Midcap F
3.18
3.3
3.58
3.13
0
0
0
0
Sbi Magnum Global Fu
0
0
0
0
2.21
2.47
0
0
UTI Flexi Cap Fund
0
0
0
0
0
1.31
0
0
Uti Flexi Cap Fund
1.28
1.48
1.26
1.22
1.24
0
1.43
1.24

MF Holdings

Name
No. of Shares
Market Value (Rs. Cr.)
Holding %
AUM (Rs. Cr.)
NAV (Rs.)
Reporting Date
Shares Added/Reduced
Nippon India Growth
2,800,000
498.22
1.41
35277.81
4,062
31/12/2024
0
Nippon India Small C
1,780,371
316.79
0.51
61973.76
174
31/12/2024
27165
Nippon India Pharma
1,500,000
266.9
2.99
8914.89
530
31/12/2024
0
Nippon India Multi C
1,416,437
252.03
0.64
39385.2
288
31/12/2024
0
Nippon India ELSS Ta
1,100,000
195.73
1.29
15198.77
123
31/12/2024
0
UTI Flexi Cap Fund -
821,806
146.23
0.56
26062.33
211
31/12/2024
-14220
Nippon India Large C
677,764
120.6
0.34
35699.99
86
31/12/2024
0
UTI Mid Cap Fund - R
427,910
76.14
0.63
11996.94
143
31/12/2024
30598
UTI MNC Fund - Regul
424,791
75.59
2.57
2937.22
201
31/12/2024
9837
SBI Conservative Hyb
318,846
56.73
0.57
9914.72
70
31/12/2024
0
UTI Healthcare Fund
266,306
47.39
3.83
1235.91
228
31/12/2024
96263
Nippon India Balance
209,248
37.23
0.42
8807.79
170
31/12/2024
0
Nippon India Flexi C
198,014
35.23
0.41
8618.03
16
31/12/2024
0
Nippon India Vision
193,671
34.46
0.62
5588.37
1,428
31/12/2024
-213804
SBI Multi Asset Allo
147,079
26.17
0.37
6983.14
55
31/12/2024
0
ICICI Prudential Reg
130,009
23.13
0.73
3172.75
72
31/12/2024
-27279
Nippon India Retirem
110,000
19.57
0.6
3285.97
29
31/12/2024
0
Mahindra Manulife Fl
90,000
16.01
1.11
1437.8
16
31/12/2024
0
Nippon India Nifty P
89,067
15.85
1.72
922.81
24
31/12/2024
5979
Nippon India Equity
76,000
13.52
0.35
3843.97
101
31/12/2024
0
UTI Unit Linked Insu
62,940
11.2
0.21
5433.67
41
31/12/2024
0
Nippon India ETF Nif
44,597
7.94
0.41
1914.26
216
31/12/2024
5231
Nippon India Nifty M
39,540
7.04
0.41
1695.65
24
31/12/2024
2691
Mahindra Manulife Mu
15,000
2.67
0.48
550.83
11
31/12/2024
Quant Mid Cap Fund -
10,581
1.88
0.02
8891.2
221
31/12/2024
-25419
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.