Thryvv : Shareholding page
Shareholding Pattern
in Percentages
Shareholding Pattern | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
---|---|---|---|---|---|---|---|---|
Promoters | 59.2 | 59.28 | 59.34 | 59.39 | 59.4 | 59.42 | 59.42 | 59.48 |
FIIs | 24.87 | 24.61 | 25.55 | 25.69 | 25.91 | 24.96 | 24.97 | 25.07 |
Foreign Portfolio investors | 24.87 | 24.61 | 25.55 | 25.69 | 25.91 | 24.96 | 24.97 | 25.07 |
DIIs | 11.04 | 11.1 | 9.78 | 9.63 | 9.5 | 10.2 | 9.99 | 9.78 |
Mutual Funds / UTI | 4.92 | 5.04 | 3.12 | 3.08 | 2.99 | 3.29 | 3.17 | 2.88 |
Insurance Companies | 5.8 | 5.91 | 6.02 | 5.72 | 5.48 | 5.61 | 5.48 | 5.63 |
Alternate Investment Funds | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 |
Provident funds / Pension funds | 0.2 | 0.06 | 0.6 | 0.79 | 1.01 | 1.28 | 1.18 | 1.09 |
Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Government | NA | NA | NA | NA | NA | NA | NA | NA |
Corporate | 0.37 | 0.31 | 0.3 | 0.3 | 0.33 | 0.34 | 0.36 | 0.33 |
Bodies Corporate | 0.26 | 0.2 | 0.19 | 0.22 | 0.22 | 0.23 | 0.25 | 0.24 |
Individuals | 3.72 | 3.84 | 4.12 | 4.07 | 3.95 | 4.14 | 4.24 | 4.23 |
Individual shareholders holding nominal share capital up to Rs. 1 lakh | 3.23 | 3.35 | 3.61 | 3.57 | 3.45 | 3.64 | 3.74 | 3.73 |
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh | 0.49 | 0.49 | 0.51 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Others | 0.8 | 0.86 | 0.91 | 0.92 | 0.91 | 0.94 | 1.02 | 1.11 |
Promoter Holdings
in Percentages
Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
---|---|---|---|---|---|---|---|---|
Anjali R Mariwala | 1.31 | 1.06 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Sharrp Ventures Capi | 1.41 | 1.41 | 1.41 | 0 | 0 | 0 | 0 | 0 |
Public Holdings
in Percentages
Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
---|---|---|---|---|---|---|---|---|
First Sentier Invest | 2.64 | 2.64 | 2.64 | 3.14 | 3.35 | 3.17 | 3.9 | 4.24 |
Government Pension F | 0 | 1.19 | 0 | 0 | 1.04 | 1.12 | 1.03 | 0 |
Hdfc Mutual Fund - H | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Life Insurance Corpo | 4.52 | 4.51 | 4.48 | 3.88 | 3.78 | 3.66 | 3.63 | 3.84 |
Nps Trust- A/C Sbi P | 0 | 0 | 0 | 0 | 0 | 1.28 | 0 | 0 |
Nps Trust- A/C Uti R | 0 | 0 | 0 | 0 | 1.01 | 0 | 1.18 | 1.09 |
Quant Mutual Fund - | 1.05 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 |
Uti Flexi Cap Fund | 0 | 0 | 0 | 0 | 0 | 1.09 | 1.08 | 1.06 |
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 | 18,431,823 | 1178.72 | 1.51 | 77967.21 | 185 | 31/12/2024 | 4512704 |
Quant Mid Cap Fund - | 8,007,102 | 512.05 | 5.76 | 8891.2 | 219 | 31/12/2024 | 0 |
Quant Active Fund - | 4,238,000 | 271.02 | 2.64 | 10285.06 | 631 | 31/12/2024 | 836000 |
Franklin India Flexi | 4,100,000 | 262.19 | 1.46 | 17946.77 | 1,579 | 31/12/2024 | 0 |
UTI Flexi Cap Fund - | 3,968,756 | 253.8 | 0.97 | 26062.33 | 208 | 31/12/2024 | 340800 |
HDFC Arbitrage Fund | 2,818,800 | 180.26 | 1.07 | 16867.38 | 30 | 31/12/2024 | 2624400 |
Quant Large & Mid Ca | 2,023,400 | 129.4 | 3.54 | 3658.4 | 116 | 31/12/2024 | 421000 |
Tata Arbitrage Fund | 1,875,600 | 119.94 | 0.95 | 12674.72 | 14 | 31/12/2024 | 1873200 |
Franklin India Prima | 1,800,000 | 115.11 | 0.92 | 12570.21 | 2,703 | 31/12/2024 | 0 |
Franklin India ELSS | 1,633,734 | 104.48 | 1.52 | 6854.56 | 1,435 | 31/12/2024 | -71608 |
Nippon India Arbitra | 1,528,800 | 97.77 | 0.66 | 14738.76 | 26 | 31/12/2024 | 667200 |
Invesco India Arbitr | 1,345,200 | 86.03 | 0.45 | 18909.98 | 31 | 31/12/2024 | 1110000 |
SBI Arbitrage Opport | 1,238,400 | 79.2 | 0.25 | 31140.77 | 33 | 31/12/2024 | 1138800 |
Kotak Equity Arbitra | 1,028,400 | 65.77 | 0.12 | 54913.13 | 36 | 31/12/2024 | -1558800 |
ICICI Prudential Equ | 996,000 | 63.69 | 0.26 | 24369.11 | 33 | 31/12/2024 | 942000 |
UTI Dividend Yield F | 900,000 | 57.55 | 1.41 | 4082.1 | 171 | 31/12/2024 | -200000 |
Bandhan Arbitrage Fu | 830,400 | 53.1 | 0.69 | 7724.33 | 31 | 31/12/2024 | 270000 |
HSBC India Export Op | 748,000 | 47.83 | 2.58 | 1854.67 | 10 | 31/12/2024 | 290000 |
Mahindra Manulife Mi | 715,000 | 45.72 | 1.3 | 3529.04 | 32 | 31/12/2024 | 65000 |
ICICI Prudential FMC | 684,519 | 43.77 | 2.49 | 1760.61 | 485 | 31/12/2024 | 17549 |
Tata Large Cap Fund | 650,000 | 41.57 | 1.72 | 2414.91 | 476 | 31/12/2024 | 0 |
UTI Arbitrage Fund - | 506,400 | 32.38 | 0.48 | 6694.66 | 34 | 31/12/2024 | 114000 |
Mirae Asset Arbitrag | 457,200 | 29.24 | 1 | 2930.8 | 13 | 31/12/2024 | 243600 |
Axis Consumption Fun | 450,000 | 28.78 | 0.66 | 4391.15 | 10 | 31/12/2024 | 150000 |
Axis Quant Fund - Re | 425,524 | 27.21 | 2.58 | 1052.93 | 16 | 31/12/2024 | -64538 |
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.