Thryvv : Shareholding page
Shareholding Pattern
in Percentages
Shareholding Pattern | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|
Promoters | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 |
FIIs | 12.6 | 12.76 | 12.6 | 9.91 | 8.32 | 6.99 | 7.33 | 6.6 |
Foreign Portfolio investors | 12.6 | 12.76 | 12.6 | 9.91 | 8.32 | 6.99 | 7.33 | 6.6 |
DIIs | 14.08 | 14.31 | 14.09 | 17.33 | 17.73 | 18 | 19.34 | 20.23 |
Mutual Funds / UTI | 6.28 | 6.41 | 6.26 | 8.74 | 8.19 | 6.7 | 5.91 | 4.38 |
Financial Institutions / Banks | 0.09 | 0.08 | 0.12 | 0.29 | 0.77 | 0.92 | 0.93 | 1.03 |
Insurance Companies | 7.51 | 7.56 | 7.59 | 8.11 | 8.65 | 10.18 | 12.23 | 14.48 |
Alternate Investment Funds | 0.2 | 0.26 | 0.12 | 0.19 | 0.1 | 0.09 | 0.08 | 0.11 |
Government | NA | NA | NA | NA | NA | NA | NA | NA |
Corporate | 1.34 | 1.56 | 1.82 | 1.82 | 2.01 | 2.02 | 1.78 | 1.9 |
Bodies Corporate | 1.34 | 1.56 | 1.82 | 1.82 | 2.01 | 2.02 | 1.78 | 1.9 |
Individuals | 10.68 | 10.03 | 10.1 | 9.63 | 10.61 | 11.56 | 10.09 | 9.75 |
Individual shareholders holding nominal share capital up to Rs. 1 lakh | 9.57 | 8.88 | 9.02 | 8.53 | 9.48 | 10.53 | 9.13 | 8.84 |
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh | 1.11 | 1.15 | 1.08 | 1.1 | 1.13 | 1.03 | 0.96 | 0.91 |
Others | 0.51 | 0.55 | 0.6 | 0.52 | 0.54 | 0.64 | 0.67 | 0.73 |
Promoter Holdings
in Percentages
Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|
PRESIDENT OF INDIA | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 |
Public Holdings
in Percentages
Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Lif | 0 | 0 | 0 | 0 | 0 | 1.04 | 0 | 0 |
LIC Annuity Non-Par | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 |
LICI ANNUITY NON-PAR | 0 | 0 | 0 | 0 | 0 | 9.22 | 0 | 13.67 |
LIFE INSURANCE CORPO | 6.28 | 6.56 | 6.71 | 6.86 | 0 | 0 | 0 | 0 |
Parag Parekh Flexi C | 0 | 0 | 0 | 0 | 0 | 1.91 | 0 | 0 |
PARAG PARIKH ARBITRA | 0 | 0 | 0 | 1.93 | 0 | 0 | 0 | 0 |
PARAG PARIKH CONSERV | 0 | 0 | 0 | 0 | 1.92 | 0 | 0 | 0 |
PARAG PARIKH FLEXI C | 0 | 1.73 | 1.73 | 0 | 0 | 0 | 0 | 0 |
QUANT MUTUAL FUND | 0 | 0 | 0 | 1.07 | 0 | 0 | 0 | 0 |
Quant Mutual Fund - | 0 | 0 | 1.07 | 0 | 0 | 0 | 0 | 0 |
SBI ARBITRAGE OPPORT | 1.12 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|
Parag Parikh Flexi C | 18,122,434 | 443.84 | 0.54 | 82441.07 | 80 | 30/09/2024 | -29124424 |
Aditya Birla Sun Lif | 9,526,425 | 233.31 | 3.96 | 5895.79 | 32 | 30/09/2024 | 2500000 |
SBI Contra Fund - Re | 9,513,000 | 232.98 | 0.56 | 41326.63 | 65 | 30/09/2024 | 0 |
SBI PSU Fund - Regul | 9,300,000 | 227.77 | 4.84 | 4703.46 | 31 | 30/09/2024 | 5750000 |
Kotak Equity Arbitra | 9,270,000 | 227.03 | 0.42 | 53682.68 | 36 | 30/09/2024 | 1773000 |
Invesco India Arbitr | 9,157,500 | 224.28 | 1.27 | 17656.72 | 31 | 30/09/2024 | 7105500 |
SBI Arbitrage Opport | 8,433,000 | 206.53 | 0.66 | 31102.99 | 33 | 30/09/2024 | 4932000 |
Nippon India Growth | 7,508,691 | 183.9 | 0.52 | 35208.97 | 4,051 | 30/09/2024 | 0 |
SBI Dividend Yield F | 5,100,000 | 124.9 | 1.28 | 9771.4 | 15 | 30/09/2024 | |
UTI Mid Cap Fund - R | 4,920,255 | 120.5 | 0.95 | 12708.24 | 143 | 30/09/2024 | 242333 |
Tata Arbitrage Fund | 4,648,500 | 113.85 | 0.98 | 11671.92 | 14 | 30/09/2024 | 1611000 |
HDFC Arbitrage Fund | 4,401,000 | 107.78 | 0.7 | 15439.9 | 30 | 30/09/2024 | 4261500 |
Tata Equity P/E Fund | 4,215,091 | 103.23 | 1.13 | 9173.11 | 347 | 30/09/2024 | 0 |
UTI Nifty200 Momentu | 4,121,838 | 100.95 | 1.19 | 8449.82 | 22 | 30/09/2024 | 515512 |
Edelweiss Mid Cap Fu | 3,954,644 | 96.85 | 1.25 | 7755.06 | 100 | 30/09/2024 | 0 |
Aditya Birla Sun Lif | 3,897,500 | 95.45 | 1.48 | 6439.68 | 770 | 30/09/2024 | 0 |
Bandhan Core Equity | 3,881,007 | 95.05 | 1.36 | 6982 | 129 | 30/09/2024 | 1681007 |
Aditya Birla Sun Lif | 3,726,020 | 91.25 | 0.38 | 23905.34 | 1,697 | 30/09/2024 | 0 |
Aditya Birla Sun Lif | 3,492,000 | 85.52 | 0.68 | 12502.74 | 26 | 30/09/2024 | 3298500 |
DSP Natural Resource | 2,807,599 | 68.76 | 5.15 | 1335.59 | 86 | 30/09/2024 | 775598 |
UTI Value Fund - Reg | 2,750,000 | 67.35 | 0.63 | 10757.21 | 163 | 30/09/2024 | 1850000 |
Kotak Multi Asset Al | 2,709,000 | 66.35 | 0.88 | 7567.65 | 13 | 30/09/2024 | 0 |
Nippon India Vision | 2,600,000 | 63.68 | 1.13 | 5618.68 | 1,419 | 30/09/2024 | 2413213 |
Bandhan Arbitrage Fu | 2,416,500 | 59.18 | 0.86 | 6876.36 | 31 | 30/09/2024 | 1719000 |
ICICI Prudential Mul | 2,372,779 | 58.11 | 0.4 | 14690.79 | 763 | 30/09/2024 | 2172779 |
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.