Thryvv : Shareholding page
Intellect Design
Shareholding Pattern
in Percentages
Shareholding Pattern | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
---|---|---|---|---|---|---|---|---|
Promoters | 30.05 | 30.26 | 30.35 | 30.38 | 30.42 | 30.5 | 30.6 | 30.64 |
FIIs | 27.19 | 27.53 | 27.85 | 25.09 | 24.39 | 23.03 | 22.31 | 22.19 |
Foreign Portfolio investors | 27.19 | 27.53 | 27.85 | 25.09 | 24.39 | 23.03 | 22.31 | 22.19 |
DIIs | 6.35 | 5.23 | 3.79 | 3.84 | 3.9 | 4.91 | 4.45 | 4.44 |
Mutual Funds / UTI | 5.93 | 4.55 | 3.07 | 3.1 | 3.28 | 4.27 | 3.84 | 3.9 |
Alternate Investment Funds | 0.41 | 0.67 | 0.72 | 0.74 | 0.62 | 0.64 | 0.61 | 0.49 |
Government | NA | NA | NA | NA | NA | NA | NA | NA |
Corporate | 1.73 | 1.93 | 2.92 | 3.24 | 3.26 | 3.26 | 3.19 | 3.05 |
Bodies Corporate | 1.73 | 1.93 | 2.92 | 3.24 | 3.26 | 3.26 | 3.18 | 3.04 |
Individuals | 27.15 | 27.89 | 28.77 | 30.79 | 30.83 | 31.71 | 32.88 | 32.83 |
Individual shareholders holding nominal share capital up to Rs. 1 lakh | 13.65 | 13.96 | 14.71 | 15.73 | 15.87 | 15.93 | 16.96 | 17.26 |
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh | 13.5 | 13.93 | 14.06 | 15.06 | 14.96 | 15.78 | 15.92 | 15.57 |
Others | 7.53 | 7.16 | 6.32 | 6.66 | 7.2 | 6.59 | 6.57 | 6.85 |
Promoter Holdings
in Percentages
Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
---|---|---|---|---|---|---|---|---|
ARUN JAIN | 5.47 | 5.51 | 5.52 | 5.53 | 5.54 | 5.55 | 5.57 | 5.57 |
Public Holdings
in Percentages
Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
---|---|---|---|---|---|---|---|---|
AMANSA HOLDINGS PRIV | 8.2 | 8.39 | 8.81 | 8.82 | 8.83 | 8.86 | 8.88 | 8.95 |
ATYANT CAPITAL INDIA | 1.67 | 0 | 1.68 | 1.68 | 1.69 | 1.69 | 1.7 | 1.7 |
ATYANT CAPITAL INDIA | 0 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 |
FRANKLIN INDIA SMALL | 3.94 | 3.04 | 1.42 | 1.44 | 1.31 | 1.25 | 0 | 0 |
GOTHIC CORPORATION | 1.46 | 1.53 | 1.89 | 1.9 | 1.9 | 1.91 | 1.91 | 1.91 |
MANJU JAIN | 2.58 | 2.6 | 2.61 | 2.61 | 2.61 | 2.62 | 2.63 | 2.63 |
MUKUL MAHAVIR AGRAWA | 1.45 | 1.68 | 1.68 | 1.68 | 1.68 | 1.84 | 1.84 | 1.84 |
NIPPON LIFE INDIA TR | 0 | 0 | 0 | 0 | 0 | 0 | 1.59 | 0 |
NIPPON LIFE INDIA TR | 0 | 0 | 0 | 0 | 1.27 | 0 | 0 | 0 |
NIPPON LIFE INDIA TR | 0 | 0 | 0 | 0 | 0 | 1.58 | 0 | 1.6 |
YOGESH ANDLAY | 1.85 | 1.86 | 1.87 | 1.87 | 1.87 | 1.88 | 1.88 | 1.89 |
MF Holdings
Name | No. of Shares | Market Value (Rs. Cr.) | Holding % | AUM (Rs. Cr.) | NAV (Rs.) | Reporting Date | Shares Added/Reduced |
---|---|---|---|---|---|---|---|
Franklin India Small | 1,956,444 | 188.23 | 1.3 | 14460.02 | 180 | 30/09/2024 | 75867 |
Franklin India Flexi | 1,473,420 | 141.76 | 0.78 | 18251.58 | 1,614 | 30/09/2024 | 505834 |
Franklin India Oppor | 892,930 | 85.91 | 1.53 | 5610.37 | 251 | 30/09/2024 | 261895 |
Nippon India Value F | 761,744 | 73.29 | 0.82 | 8961.79 | 223 | 30/09/2024 | 0 |
Franklin India ELSS | 579,568 | 55.76 | 0.77 | 7241.79 | 1,467 | 30/09/2024 | 174041 |
ICICI Prudential Fle | 545,654 | 52.5 | 0.3 | 17760.78 | 18 | 30/09/2024 | |
ICICI Prudential Tec | 328,718 | 31.63 | 0.22 | 14173.35 | 216 | 30/09/2024 | -2413 |
WhiteOak Capital Fle | 230,902 | 22.22 | 0.52 | 4235.04 | 17 | 30/09/2024 | 0 |
Franklin India Techn | 224,533 | 21.6 | 1.13 | 1903.89 | 551 | 30/09/2024 | -58706 |
Franklin India Balan | 150,300 | 14.46 | 0.62 | 2328.35 | 14 | 30/09/2024 | 126167 |
Franklin India Equit | 143,000 | 13.76 | 0.67 | 2065.63 | 265 | 30/09/2024 | 118867 |
WhiteOak Capital Mid | 103,093 | 9.92 | 0.39 | 2565.15 | 19 | 30/09/2024 | 0 |
ITI Mid Cap Fund - R | 99,228 | 9.55 | 0.82 | 1162.93 | 21 | 30/09/2024 | 18489 |
Nippon India Nifty S | 84,090 | 8.09 | 0.43 | 1873.67 | 34 | 30/09/2024 | 6443 |
WhiteOak Capital Mul | 71,583 | 6.89 | 0.53 | 1301.06 | 15 | 30/09/2024 | 0 |
WhiteOak Capital Spe | 60,719 | 5.84 | 0.98 | 593.45 | 12 | 30/09/2024 | 8021 |
WhiteOak Capital Lar | 60,108 | 5.78 | 0.38 | 1517.27 | 13 | 30/09/2024 | 0 |
SBI Nifty Smallcap 2 | 52,114 | 5.01 | 0.43 | 1160.93 | 19 | 30/09/2024 | 7967 |
ITI Value Fund - Reg | 50,576 | 4.87 | 1.6 | 303.38 | 17 | 30/09/2024 | 24666 |
Motilal Oswal Nifty | 37,276 | 3.59 | 0.43 | 828.81 | 38 | 30/09/2024 | 169 |
WhiteOak Capital Bal | 31,456 | 3.03 | 0.25 | 1196.84 | 14 | 30/09/2024 | 0 |
Mirae Asset Nifty Sm | 29,246 | 2.81 | 0.79 | 356.93 | 51 | 30/09/2024 | 7139 |
WhiteOak Capital Lar | 28,443 | 2.74 | 0.43 | 640.39 | 14 | 30/09/2024 | -4444 |
HDFC NIFTY Smallcap | 23,751 | 2.29 | 0.43 | 529.99 | 178 | 30/09/2024 | 5336 |
WhiteOak Capital Ban | 22,789 | 2.19 | 0.83 | 265.41 | 12 | 30/09/2024 | 12980 |
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.