Thryvv : Shareholding page
Indian Energy Exch
Shareholding Pattern
in Percentages
Shareholding Pattern | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|
Promoters | NA | NA | NA | NA | NA | NA | NA | NA |
FIIs | 15.66 | 11.66 | 10.89 | 13.37 | 14.12 | 17.28 | 17.88 | 15.49 |
Foreign Portfolio investors | 15.63 | 11.66 | 10.89 | 13.37 | 14.12 | 17.28 | 17.88 | 15.49 |
DIIs | 31.48 | 31.24 | 27.24 | 26.34 | 22.61 | 21.11 | 21.53 | 21.73 |
Mutual Funds / UTI | 24.82 | 24.23 | 20.92 | 20.44 | 17.32 | 15.68 | 16.59 | 16.6 |
Insurance Companies | 5.29 | 5.17 | 4.84 | 4.53 | 4.65 | 4.77 | 4.07 | 4.36 |
Alternate Investment Funds | 1.37 | 1.84 | 1.48 | 1.37 | 0.64 | 0.66 | 0.87 | 0.77 |
Government | NA | NA | NA | NA | NA | NA | NA | NA |
Corporate | 18.49 | 18.34 | 18.44 | 18.75 | 18.3 | 18.35 | 18.35 | 18.09 |
Bodies Corporate | 18.21 | 18.06 | 18.16 | 18.47 | 18.02 | 18.07 | 18.07 | 17.82 |
Individuals | 31.75 | 36.26 | 40.74 | 38.93 | 42.34 | 40.84 | 39.21 | 41.76 |
Individual shareholders holding nominal share capital up to Rs. 1 lakh | 29.99 | 34.45 | 39.25 | 37.18 | 40.43 | 39.14 | 38.21 | 40.86 |
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh | 1.76 | 1.81 | 1.49 | 1.75 | 1.91 | 1.7 | 1 | 0.9 |
Others | 2.62 | 2.5 | 2.69 | 2.61 | 2.63 | 2.42 | 3.03 | 2.93 |
Promoter Holdings
in Percentages
Data Not Found
Public Holdings
in Percentages
Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|
AQUAMARINE MASTER FU | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.47 |
CANARA ROBECO MUTUAL | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DALMIA CEMENT (BHARA | 0 | 0 | 0 | 0 | 0 | 4.17 | 4.17 | 4.14 |
DALMIA CEMENT BHARAT | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 0 | 0 | 0 |
DALMIA POWER LIMITED | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.71 |
DPVL VENTURES LLP | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 6.96 |
ICICI PRUDENTIAL LIF | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 | 1.22 |
ICICI PRUDENTIAL MUL | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
INDUS INDIA FUND (MA | 0 | 0 | 0 | 1.55 | 1.55 | 1.31 | 1.31 | 1.09 |
LIFE INSURANCE CORPO | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.04 | 2.4 | 2.27 |
MASSACHUSETTS INSTIT | 1.63 | 1.63 | 1.43 | 1.2 | 1.2 | 1.21 | 1.21 | 1.06 |
MIRAE ASSET FOCUSED | 2.96 | 0 | 0 | 5.95 | 0 | 0 | 0 | 0 |
MIRAE ASSET LARGE CA | 0 | 0 | 4.9 | 0 | 0 | 7.41 | 0 | 0 |
MIRAE ASSET MUTUAL F | 0 | 3.31 | 0 | 0 | 0 | 0 | 0 | 0 |
MIRAE ASSET TAX SAVE | 0 | 0 | 0 | 0 | 0 | 0 | 8.26 | 8.16 |
PARAG PARIKH FLEXI C | 5.06 | 5.06 | 5.06 | 5.06 | 0 | 5.06 | 5.06 | 5.02 |
SBI ARBITRAGE OPPORT | 0 | 0 | 6.68 | 3.35 | 0 | 0 | 0 | 0 |
SBI MUTUAL FUND UNDE | 9.11 | 9.36 | 0 | 0 | 0 | 0 | 0 | 0 |
SBI NIFTY SMALLCAP 2 | 0 | 0 | 0 | 0 | 0 | 1.14 | 0 | 0 |
MF Holdings
Name | No. of Shares | Market Value (Rs. Cr.) | Holding % | AUM (Rs. Cr.) | NAV (Rs.) | Reporting Date | Shares Added/Reduced |
|---|---|---|---|---|---|---|---|
Parag Parikh Flexi C | 44,206,584 | 803.59 | 0.92 | 87539.41 | 80 | 31/12/2024 | 0 |
SBI Small Cap Fund - | 21,509,115 | 390.99 | 1.17 | 33496.05 | 173 | 31/12/2024 | 0 |
Mirae Asset Large Ca | 17,300,483 | 314.49 | 0.81 | 38751.62 | 106 | 31/12/2024 | -527737 |
ICICI Prudential Ind | 14,635,284 | 266.04 | 1.08 | 24552.5 | 33 | 31/12/2024 | 12057128 |
SBI Infrastructure F | 14,000,000 | 254.49 | 5.09 | 4998.52 | 48 | 31/12/2024 | 4000000 |
SBI Magnum Midcap Fu | 12,000,000 | 218.14 | 1 | 21818.37 | 233 | 31/12/2024 | 0 |
SBI Contra Fund - Re | 11,172,975 | 203.1 | 0.48 | 42180.93 | 65 | 31/12/2024 | 0 |
Mirae Asset Focused | 8,137,464 | 147.92 | 1.81 | 8191.7 | 25 | 31/12/2024 | 0 |
SBI Energy Opportuni | 8,038,731 | 146.13 | 1.4 | 10453.49 | 10 | 31/12/2024 | 434081 |
SBI Flexicap Fund - | 8,000,000 | 145.42 | 0.66 | 22092.17 | 107 | 31/12/2024 | 0 |
Canara Robeco Small | 7,359,095 | 133.77 | 1.07 | 12543.87 | 39 | 31/12/2024 | 0 |
ICICI Prudential Ban | 5,652,542 | 102.75 | 1.14 | 8987.36 | 118 | 31/12/2024 | 0 |
ICICI Prudential Ene | 5,195,461 | 94.44 | 0.99 | 9556.82 | 9 | 31/12/2024 | 2795461 |
Invesco India Arbitr | 4,192,500 | 76.21 | 0.4 | 18909.98 | 31 | 31/12/2024 | -2096250 |
ICICI Prudential Mul | 4,118,170 | 74.86 | 0.53 | 14019.22 | 758 | 31/12/2024 | 3002849 |
SBI Multi Asset Allo | 3,500,000 | 63.62 | 0.91 | 6983.14 | 55 | 31/12/2024 | 0 |
SBI Equity Savings F | 3,100,000 | 56.35 | 0.96 | 5870.24 | 23 | 31/12/2024 | 0 |
Old Bridge Focused E | 2,885,000 | 52.44 | 4.88 | 1075.64 | 11 | 31/12/2024 | 685000 |
ICICI Prudential Equ | 2,872,500 | 52.22 | 0.21 | 24369.11 | 33 | 31/12/2024 | -11250 |
HDFC Arbitrage Fund | 2,700,000 | 49.08 | 0.29 | 16867.38 | 30 | 31/12/2024 | -1218750 |
NJ Balanced Advantag | 2,590,962 | 47.1 | 1.19 | 3945.12 | 13 | 31/12/2024 | 1975645 |
NJ Flexi Cap Fund - | 2,477,772 | 45.04 | 2.25 | 1999.35 | 14 | 31/12/2024 | 2010491 |
Canara Robeco Emergi | 2,250,000 | 40.9 | 0.16 | 24886.6 | 249 | 31/12/2024 | 0 |
HSBC Arbitrage Fund | 1,822,500 | 33.13 | 1.37 | 2423.19 | 18 | 31/12/2024 | -150000 |
HSBC Infrastructure | 1,771,300 | 32.2 | 1.28 | 2511.19 | 47 | 31/12/2024 |
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.