Thryvv : Shareholding page
Shareholding Pattern
in Percentages
Shareholding Pattern | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|
Promoters | 36.23 | 36.25 | 36.26 | 36.47 | 36.51 | 36.57 | 36.75 | 37.27 |
FIIs | 8.13 | 14.03 | 14.4 | 14.1 | 13.93 | 13.42 | 13.14 | 13.25 |
Foreign Portfolio investors | 8.13 | 14.03 | 14.4 | 14.1 | 13.93 | 13.42 | 13.14 | 13.25 |
DIIs | 10.41 | 7.1 | 7.07 | 6.41 | 5.99 | 5.85 | 4.8 | 3.9 |
Mutual Funds / UTI | 5.1 | 2.2 | 2.11 | 1.61 | 1.4 | 1.12 | 0.96 | 0.33 |
Alternate Investment Funds | 4.47 | 4.27 | 4.36 | 4.54 | 4.37 | 4.61 | 3.84 | 3.57 |
Government | NA | NA | NA | NA | NA | NA | NA | NA |
Corporate | 4.13 | 2.7 | 2.74 | 2.96 | 2.85 | 2.05 | 2.16 | 2.15 |
Bodies Corporate | 4.13 | 2.7 | 2.74 | 2.96 | 2.85 | 2.05 | 2.16 | 2.15 |
Individuals | 31.88 | 30.82 | 30.3 | 30.78 | 31.47 | 32.64 | 33.67 | 34.48 |
Individual shareholders holding nominal share capital up to Rs. 1 lakh | 19.57 | 18.33 | 17.81 | 18.17 | 18.88 | 19.99 | 19.97 | 20.26 |
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh | 12.31 | 12.49 | 12.49 | 12.61 | 12.59 | 12.65 | 13.7 | 14.22 |
Others | 9.22 | 9.1 | 9.23 | 9.28 | 9.25 | 9.47 | 9.48 | 8.95 |
Promoter Holdings
in Percentages
Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|
ASHANK DATTA DESAI | 10.96 | 10.97 | 10.97 | 11.04 | 11.04 | 11.06 | 11.09 | 11.23 |
Ram Family Trust I ( | 0 | 0 | 0 | 0 | 0 | 0 | 3.27 | 3.32 |
Public Holdings
in Percentages
Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|
ABAKKUS EMERGING OPP | 1.43 | 1.47 | 1.54 | 1.6 | 1.6 | 1.6 | 1.6 | 1.51 |
Abakkus Growth Fund | 0 | 0 | 0 | 0 | 0 | 1.63 | 0 | 0 |
ABAKKUS GROWTH FUND- | 1.45 | 1.57 | 1.6 | 1.62 | 1.62 | 0 | 1.63 | 1.54 |
ICICI Prudential Mid | 0 | 0 | 1.06 | 0 | 0 | 0 | 0 | 0 |
ICICI PRUDENTIAL RET | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RAKESH RAMAN | 3.97 | 3.98 | 3.98 | 4 | 4 | 4.01 | 4.02 | 4.08 |
SmallCap World Fund | 0 | 0 | 0 | 0 | 0 | 7.86 | 0 | 0 |
SMALLCAP WORLD FUND, | 1.8 | 7.94 | 7.94 | 7.98 | 7.99 | 0 | 7.87 | 7.99 |
TATA DIGITAL INDIA F | 0 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 |
TATA RETIREMENT SAVI | 2.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Umang Nahata | 0 | 0 | 0 | 0 | 5.4 | 5.41 | 0 | 0 |
UMANG TEJKARAN NAHAT | 5.5 | 5.51 | 5.51 | 5.4 | 0 | 0 | 5.42 | 5.36 |
UMMED SINGH NAHATA | 4.27 | 4.27 | 4.27 | 4.15 | 4.16 | 4.16 | 4.17 | 3.99 |
MF Holdings
Name | No. of Shares | Market Value (Rs. Cr.) | Holding % | AUM (Rs. Cr.) | NAV (Rs.) | Reporting Date | Shares Added/Reduced |
|---|---|---|---|---|---|---|---|
Tata Digital India F | 472,816 | 122.9 | 1.02 | 12052.06 | 54 | 30/09/2024 | 113263 |
ICICI Prudential Tec | 381,345 | 99.12 | 0.7 | 14173.35 | 216 | 30/09/2024 | 190926 |
ICICI Prudential Sma | 201,515 | 52.38 | 0.59 | 8824.91 | 86 | 30/09/2024 | |
ICICI Prudential Mul | 126,000 | 32.75 | 0.22 | 14690.79 | 765 | 30/09/2024 | |
ICICI Prudential ELS | 126,000 | 32.75 | 0.21 | 15321.16 | 880 | 30/09/2024 | |
Tata Retirement Savi | 81,000 | 21.05 | 0.97 | 2181.79 | 66 | 30/09/2024 | |
Tata Retirement Savi | 72,000 | 18.71 | 0.84 | 2233.33 | 64 | 30/09/2024 | |
ICICI Prudential Ret | 26,288 | 6.83 | 0.66 | 1035.44 | 30 | 30/09/2024 | 6288 |
Nippon India Nifty S | 14,238 | 3.7 | 0.2 | 1873.67 | 34 | 30/09/2024 | 1079 |
SBI Nifty Smallcap 2 | 8,823 | 2.29 | 0.2 | 1160.93 | 19 | 30/09/2024 | 1341 |
Bank of India Multi | 7,369 | 1.92 | 0.55 | 348.76 | 11 | 30/09/2024 | 0 |
ITI Large Cap Fund - | 7,075 | 1.84 | 0.5 | 370.01 | 18 | 30/09/2024 | |
Quantum Small Cap Fu | 6,714 | 1.75 | 2.02 | 86.47 | 12 | 30/09/2024 | 2042 |
DSP Nifty Smallcap25 | 6,352 | 1.65 | 1.08 | 152.8 | 13 | 30/09/2024 | 2305 |
Motilal Oswal Nifty | 6,311 | 1.64 | 0.2 | 828.81 | 38 | 30/09/2024 | 22 |
ITI Value Fund - Reg | 5,759 | 1.5 | 0.49 | 303.38 | 17 | 30/09/2024 | |
Mirae Asset Nifty Sm | 4,283 | 1.11 | 0.31 | 356.93 | 51 | 30/09/2024 | 1046 |
HDFC NIFTY Smallcap | 4,021 | 1.05 | 0.2 | 529.99 | 178 | 30/09/2024 | 900 |
Nippon India Nifty 5 | 3,188 | 0.83 | 0.2 | 421.31 | 9 | 30/09/2024 | |
ICICI Prudential Nif | 3,194 | 0.83 | 0.19 | 427.51 | 18 | 30/09/2024 | 173 |
HDFC NIFTY Smallcap | 2,493 | 0.65 | 0.2 | 326.9 | 19 | 30/09/2024 | 581 |
Tata Retirement Savi | 1,800 | 0.47 | 0.26 | 178.18 | 31 | 30/09/2024 | |
Motilal Oswal Nifty | 1,609 | 0.42 | 0.02 | 2102.99 | 25 | 30/09/2024 | 349 |
Motilal Oswal Nifty | 777 | 0.2 | 0.2 | 102.43 | 18 | 30/09/2024 | 555 |
HDFC Nifty500 Multic | 785 | 0.2 | 0.05 | 412.37 | 10 | 30/09/2024 |
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.