Thryvv : Shareholding page

Shareholding Pattern

in Percentages
Shareholding Pattern
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Promoters
46.3
46.3
46.3
46.29
46.29
46.29
46.29
46.29
FIIs
10.83
10.85
10.51
10.27
9.86
10.05
10.58
10.46
Foreign Portfolio investors
10.83
10.85
10.51
10.27
9.86
10.05
10.56
10.44
DIIs
33.9
33.46
34.05
34.19
34.72
34.86
33.74
33.71
Mutual Funds / UTI
28.55
28.52
28.83
29.25
30.23
30.27
29.94
29.79
Insurance Companies
4.87
4.63
4.67
4.54
4.12
4.26
3.61
3.76
Alternate Investment Funds
0.48
0.3
0.54
0.4
0.37
0.32
0.19
0.16
Other
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.32
Government
NA
NA
NA
NA
NA
NA
NA
NA
Corporate
0.47
0.57
0.43
0.47
0.42
0.34
0.44
0.45
Bodies Corporate
0.47
0.57
0.43
0.47
0.42
0.34
0.44
0.45
Individuals
6.93
7.27
7.13
7.12
7.14
6.98
7.26
7.41
Individual shareholders holding nominal share capital up to Rs. 1 lakh
6.93
7.27
7.13
7.12
7.14
6.98
7.26
7.41
Others
1.57
1.55
1.58
1.66
1.57
1.48
1.69
1.68

Promoter Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Chandurkar Investmen
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5

Public Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Abu Dhabi Investment
0
0
1.12
1.03
0
0
0
0
Axis Mutual Fund Tru
0
0
0
0
0
0
1.65
1.77
Canara Robeco Mutual
0
0
0
0
0
0
1.04
1.04
Dsp Midcap Fund
5.97
6.43
7.13
6.9
6.73
6.65
5.51
5.39
Hdfc Life Insurance
1.93
1.95
1.95
1.97
1.9
1.9
1.96
1.98
Hdfc Mutual Fund - H
9.14
8.7
7.03
7.27
7.22
6.64
0
0
Hdfc Trustee Company
0
0
0
0
0
0
5.49
5.34
Hsbc Midcap Fund
0
0
0
0
0
0
0
1.04
Icici Prudential Bal
0
1.52
0
0
0
0
0
0
Icici Prudential Mul
0
0
2.4
2.74
3.14
3.69
2.48
2.06
Kotak Emerging Equit
5.13
4.96
3.7
3.71
3.64
3.2
3.13
2.85
Kotak Funds - India
1.36
1.36
1.36
1.29
1.29
1.21
0
0
Mirae Asset Emerging
0
0
0
0
1.86
1.31
1.44
1.79
Nippon Life India Tr
1.91
1.89
1.7
1.62
1.47
2.07
2.24
2.41
Parag Parikh Flexi C
1.46
1.46
1.46
1.46
1.46
1.46
1.26
1.24
Sbi Life Insurance C
2.2
2.01
1.83
1.73
1.67
1.42
0
0
Uti Flexi Cap Fund
0
0
1.04
1.13
1.08
1.46
1.52
1.61

MF Holdings

Name
No. of Shares
Market Value (Rs. Cr.)
Holding %
AUM (Rs. Cr.)
NAV (Rs.)
Reporting Date
Shares Added/Reduced
UTI Flexi Cap Fund -
1,572,559
266.58
1.02
26062.33
211
31/12/2024
-18000
Quant Mid Cap Fund -
1,051,000
178.17
2
8891.2
220
31/12/2024
212538
JM Midcap Fund - Reg
258,565
43.83
3.07
1426.69
19
31/12/2024
-146935
Quant Healthcare Fun
171,000
28.99
6.84
424.04
16
31/12/2024
0
UTI Unit Linked Insu
136,651
23.17
0.43
5433.67
40
31/12/2024
0
UTI Healthcare Fund
100,000
16.95
1.37
1235.91
225
31/12/2024
-19551
Quant Business Cycle
100,000
16.95
1.16
1462.94
16
31/12/2024
0
LIC MF Balanced Adva
38,684
6.56
0.83
792.35
13
31/12/2024
LIC MF Healthcare Fu
21,440
3.63
4.21
86.26
30
31/12/2024
0
DSP Regular Savings
2,102
0.36
0.2
178.78
56
31/12/2024
-1063
UTI Nifty Midcap 150
1,997
0.34
0.67
50.68
10
31/12/2024
UTI Nifty Midcap 150
299
0.05
0.67
7.57
209
31/12/2024
54
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.