Thryvv : Shareholding page

Shareholding Pattern

in Percentages
Shareholding Pattern
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Promoters
41.94
41.94
41.94
41.94
41.94
41.94
41.94
41.94
FIIs
21.01
20.38
23.24
27.75
26.14
25.22
25.38
26.77
Foreign Portfolio investors
21.01
20.38
23.24
27.75
26.14
25.22
25.38
26.77
DIIs
30.19
29.69
25.86
21.94
22.16
22.33
21.66
20.7
Mutual Funds / UTI
24.86
24.39
19.98
15.41
15.54
15.97
15.59
14.49
Financial Institutions / Banks
0.02
0.02
0.04
0.03
0.01
0.18
0.18
0.18
Insurance Companies
4.9
4.89
4.78
4.69
4.55
4.18
4.05
4.21
Alternate Investment Funds
0.41
0.39
0.36
0.38
0.41
0.42
0.41
0.4
Other
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Government
NA
NA
NA
NA
NA
NA
NA
NA
Corporate
1.49
1.48
1.57
1.36
1.55
1.59
1.82
1.72
Bodies Corporate
1.14
1.12
1.21
1.15
1.34
1.41
1.64
1.54
Individuals
4.54
5.58
6.47
6.24
7.37
8
8.3
7.92
Individual shareholders holding nominal share capital up to Rs. 1 lakh
4.33
5.37
6.25
6.03
7.12
7.74
8.03
7.61
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh
0.21
0.21
0.22
0.21
0.25
0.26
0.27
0.31
Others
0.83
0.93
0.92
0.77
0.84
0.92
0.9
0.95

Promoter Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Jubilant Consumer Pr
41.94
41.94
41.94
41.94
41.94
41.94
41.94
41.94

Public Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Aditya Birla Sun Lif
0
0
0
0
1.58
1.54
1.59
1.21
Arisaig Asia Fund Li
0
0
0
0
0
0
1.06
1.06
Dsp Midcap Fund
0
0
0
0
1.02
1.19
1.19
1.24
Franklin India Flexi
0
0
0
0
0
0
1.63
1.09
Franklin India Focus
2.07
2.09
1.59
1.62
1.62
1.63
0
0
Government Pension F
1.7
1.61
1.58
1.28
1.28
1.28
1.13
1.06
Hhlr Fund, L.P.
0
0
0
0
0
0
1.29
1.29
Kotak Flexicap Fund
0
0
0
1.17
1.65
1.5
1.45
1.85
Kotak Mahindra Trust
1.16
0
0
0
0
0
0
0
Life Insurance Corpo
2.56
2.56
2.23
1.47
1.36
0
0
0
Mirae Asset Large Ca
0
1.22
0
0
0
0
0
0
New World Fund Inc
0
0
0
1.01
0
0
0
0
Nippon Life India Tr
2.95
2.99
1.53
0
0
0
0
0
Nps Trust- A/C Uti R
0
0
0
1.43
0
1.58
1.43
1.42
Pgim India Trustees
0
0
0
0
0
1.24
1.36
0
Sbi Focused Equity F
9.78
9.52
8.61
4.11
0
0
0
0
Sbi Life Insurance C
0
0
1.32
1.55
1.56
1.58
1.57
1.51
Sundaram Mutual Fund
1.11
0
0
0
0
0
0
0
Touchstone Strategic
0
0
0
1.04
1.09
1.09
1.1
1.1
Uti Flexi Cap Fund
2.24
2.69
2.56
2.36
2.76
2.77
2.77
2.67

MF Holdings

Name
No. of Shares
Market Value (Rs. Cr.)
Holding %
AUM (Rs. Cr.)
NAV (Rs.)
Reporting Date
Shares Added/Reduced
Nippon India Growth
6,700,000
481.13
1.36
35277.81
4,005
31/12/2024
0
Nippon India Multi C
5,290,194
379.89
0.96
39385.2
286
31/12/2024
0
UTI Flexi Cap Fund -
3,909,160
280.72
1.08
26062.33
210
31/12/2024
-246830
UTI Mid Cap Fund - R
2,665,495
191.41
1.6
11996.94
142
31/12/2024
-200000
Nippon India Vision
2,454,200
176.24
3.15
5588.37
1,413
31/12/2024
0
Nippon India Balance
2,110,048
151.52
1.72
8807.79
169
31/12/2024
0
Tata Mid Cap Growth
1,800,000
129.26
2.85
4529.49
425
31/12/2024
450000
Nippon India Consump
1,309,227
94.02
4.35
2161.1
195
31/12/2024
328585
HDFC Large and Mid C
1,257,650
90.31
0.38
23898.61
327
31/12/2024
0
UTI Large Cap Fund -
1,207,985
86.75
0.69
12616.62
53
31/12/2024
-688979
UTI Focused Fund - R
1,200,000
86.17
3.31
2601.05
15
31/12/2024
0
Aditya Birla Sun Lif
1,169,645
83.99
1.44
5826.69
136
31/12/2024
-98203
Nippon India Innovat
1,000,000
71.81
3.08
2333.38
14
31/12/2024
0
UTI ELSS Tax Saver F
959,950
68.93
1.81
3804.75
38
31/12/2024
0
UTI Large & Mid Cap
924,040
66.36
1.61
4134.14
174
31/12/2024
63384
SBI Conservative Hyb
830,000
59.6
0.6
9914.72
70
31/12/2024
0
Aditya Birla Sun Lif
798,247
57.32
0.98
5858.44
210
31/12/2024
0
Tata ELSS Tax Saver
725,000
52.06
1.12
4640.66
103
31/12/2024
0
Tata Focused Equity
700,000
50.27
2.69
1867.56
24
31/12/2024
0
UTI Aggressive Hybri
658,746
47.3
0.78
6098.99
393
31/12/2024
-64249
SBI Multi Asset Allo
639,295
45.91
0.66
6983.14
55
31/12/2024
0
Aditya Birla Sun Lif
636,043
45.67
0.77
5911.27
761
31/12/2024
-60637
LIC MF Large & Midca
567,783
40.77
1.3
3141.81
39
31/12/2024
153713
Canara Robeco Mid Ca
521,934
37.48
1.35
2782.45
16
31/12/2024
0
Bandhan Core Equity
520,665
37.39
0.49
7641.04
129
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.