Thryvv : Shareholding page

Shareholding Pattern

in Percentages
Shareholding Pattern
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Promoters
50.1
51.88
51.88
51.88
51.88
51.88
51.88
51.88
FIIs
13.6
12.66
12.45
10.9
11.25
11.58
12.6
12.62
Foreign Portfolio investors
13.6
12.66
12.45
10.9
11.25
11.58
12.6
12.62
DIIs
26.33
25.29
25.84
26.95
27.16
26.65
25.79
25.56
Mutual Funds / UTI
24.26
23.73
24.13
25.21
25.06
24.72
23.24
22.95
Financial Institutions / Banks
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.02
Insurance Companies
1.47
1
1.1
1.14
1.5
1.33
2.03
2.14
Alternate Investment Funds
0.56
0.52
0.57
0.56
0.56
0.56
0.49
0.45
Government
NA
NA
NA
NA
NA
NA
NA
NA
Corporate
0.49
0.52
0.53
0.52
0.53
0.56
0.55
0.61
Bodies Corporate
0.49
0.52
0.53
0.52
0.53
0.56
0.55
0.61
Foreign Corporate Bodies
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Individuals
7.58
7.76
7.5
7.96
7.43
7.55
7.45
7.36
Individual shareholders holding nominal share capital up to Rs. 1 lakh
7.28
7.57
7.31
7.77
7.24
7.26
7.16
7.22
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh
0.3
0.19
0.19
0.19
0.19
0.29
0.29
0.14
Others
1.9
1.89
1.8
1.79
1.75
1.78
1.73
1.97

Promoter Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Carniwal Investments
1.12
1.16
1.16
1.16
1.16
1.16
1.16
1.16

Public Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Bandhan Sterling Val
1.91
1.49
1.63
1.47
1.69
1.67
0
0
Canara Robeco Mutual
0
1.54
2.22
2.11
0
0
0
0
Dsp Elss Tax Saver F
0
1.93
1.94
0
0
0
0
0
Dsp Flexi Cap Fund
2.26
0
0
3.46
3.57
0
0
0
DSP Tax Saver Fund
0
0
0
0
0
3.52
3.29
3.06
Fidelity Funds - Ind
0
0
1.43
1.55
1.68
2.09
2.29
2.42
Government Pension F
1.51
1.24
1.24
0
0
0
0
0
Hdfc Mutual Fund - H
7.53
7.94
8
8.31
8.99
9.15
0
0
Hdfc Trustee Company
0
0
0
0
0
0
8.87
8.83
Hsbc Value Fund
2.79
2.92
2.92
3.02
3
2.78
2.56
2.45
Idfc Sterling Value
0
0
0
0
0
0
1.76
1.85
Kotak Flexicap Fund
2.59
3.19
3.19
3.19
3.19
3.19
3.19
3.19
Nippon Life India Tr
2.12
1.76
1.5
1.33
1.13
1.05
1.05
1.05
Tata Balanced Advant
1.5
0
0
1.34
1.17
0
0
0
Tata Mid Cap Growth
0
1.64
1.51
0
0
0
0
0

MF Holdings

Name
No. of Shares
Market Value (Rs. Cr.)
Holding %
AUM (Rs. Cr.)
NAV (Rs.)
Reporting Date
Shares Added/Reduced
HDFC Mid-Cap Opportu
9,032,350
938.05
1.21
77682.9
188
30/09/2024
0
Kotak Flexicap Fund
6,900,000
716.6
1.33
53844.12
80
30/09/2024
-1299999
HDFC Small Cap Fund
4,689,839
487.06
1.43
33962.8
139
30/09/2024
0
HDFC Hybrid Equity F
4,272,652
443.74
1.79
24796.39
114
30/09/2024
-1310773
HSBC Value Fund - Re
3,887,970
403.79
2.86
14123.13
108
30/09/2024
0
Nippon India Multi C
2,810,085
291.84
0.74
39621.82
289
30/09/2024
388059
HSBC Small Cap Fund
2,572,136
267.13
1.54
17306.21
89
30/09/2024
0
DSP Flexi Cap Fund -
2,319,424
240.88
1.94
12415.55
67
30/09/2024
736256
Bandhan Sterling Val
1,861,775
193.35
1.82
10600.66
145
30/09/2024
-88225
Nippon India Small C
1,730,868
179.76
0.29
62259.55
175
30/09/2024
0
DSP ELSS Tax Saver F
1,641,809
170.51
0.96
17770.63
134
30/09/2024
-68912
SBI Energy Opportuni
1,498,952
155.67
1.33
11717.96
10
30/09/2024
-400000
Bandhan ELSS Tax Sav
1,262,972
131.17
1.78
7353.93
147
30/09/2024
-87028
DSP Equity Opportuni
1,193,275
123.93
0.86
14485.57
596
30/09/2024
-41998
Canara Robeco Small
1,084,615
112.64
0.89
12590.85
40
30/09/2024
-510039
HDFC Multi Cap Fund
1,033,596
107.34
0.6
17941.18
19
30/09/2024
333596
JM Flexicap Fund - R
1,023,531
106.3
2.35
4531.48
103
30/09/2024
625860
Tata Balanced Advant
875,375
90.91
0.87
10453.34
20
30/09/2024
-22133
DSP India T.I.G.E.R.
869,296
90.28
1.6
5645.88
323
30/09/2024
441588
Tata Focused Equity
864,409
89.77
4.59
1956.63
24
30/09/2024
0
Canara Robeco Equity
830,000
86.2
0.76
11278.09
346
30/09/2024
0
Tata Mid Cap Growth
750,000
77.89
1.68
4636.68
424
30/09/2024
-200000
Bandhan Flexi Cap Fu
729,836
75.8
0.96
7917.83
197
30/09/2024
535586
Motilal Oswal Small
628,272
65.25
2.53
2579.08
15
30/09/2024
Tata Business Cycle
622,192
64.62
2.17
2977.08
19
30/09/2024
0
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.