Thryvv : Shareholding page
Shareholding Pattern
in Percentages
Shareholding Pattern | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
---|---|---|---|---|---|---|---|---|
Promoters | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 |
FIIs | 11.94 | 11.94 | 12.1 | 12.09 | 12.1 | 12.38 | 12.06 | 12.12 |
Foreign Portfolio investors | 11.94 | 11.94 | 12.1 | 12.09 | 12.1 | 12.38 | 12.06 | 12.12 |
DIIs | 9.45 | 9.17 | 9 | 9.16 | 9.32 | 9.05 | 9.19 | 9.04 |
Mutual Funds / UTI | 4.54 | 4.37 | 4.45 | 4.9 | 4.96 | 4.87 | 4.46 | 4.41 |
Financial Institutions / Banks | 0.07 | 0.05 | 0.02 | 0.02 | 0.04 | 0.03 | 0.07 | 0.04 |
Insurance Companies | 4.28 | 4.05 | 3.81 | 3.52 | 3.54 | 3.38 | 3.82 | 3.88 |
Alternate Investment Funds | 0.07 | 0.07 | 0.09 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 |
Provident funds / Pension funds | 0.49 | 0.63 | 0.63 | 0.6 | 0.65 | 0.64 | 0.7 | 0.56 |
Government | NA | NA | NA | NA | NA | NA | NA | NA |
Corporate | 1.46 | 1.56 | 1.56 | 1.62 | 1.7 | 1.7 | 1.72 | 1.73 |
Bodies Corporate | 1.46 | 1.56 | 1.56 | 1.62 | 1.7 | 1.7 | 1.72 | 1.73 |
Individuals | 12.79 | 13.02 | 13.08 | 12.88 | 12.84 | 12.85 | 12.99 | 13.04 |
Individual shareholders holding nominal share capital up to Rs. 1 lakh | 9.18 | 9.39 | 9.43 | 9.23 | 9.21 | 9.2 | 9.34 | 9.39 |
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh | 3.61 | 3.63 | 3.65 | 3.65 | 3.63 | 3.65 | 3.65 | 3.65 |
Others | 1.6 | 1.55 | 1.5 | 1.49 | 1.28 | 1.26 | 1.28 | 1.31 |
Promoter Holdings
in Percentages
Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
---|---|---|---|---|---|---|---|---|
MAGGI ENTERPRISES LT | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 |
Public Holdings
in Percentages
Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
---|---|---|---|---|---|---|---|---|
AXIS ELSS TAX SAVER | 0 | 0 | 1.03 | 1.35 | 0 | 0 | 0 | 0 |
AXIS MUTUAL FUND TRU | 0 | 0 | 0 | 0 | 1.51 | 1.63 | 1.54 | 1.5 |
LIFE INSURANCE CORPO | 2.79 | 2.4 | 2.23 | 1.84 | 1.85 | 1.89 | 2.34 | 2.44 |
SBI NIFTY 50 ETF | 1.39 | 1.36 | 1.28 | 1.3 | 1.3 | 1.3 | 1.25 | 1.23 |
MF Holdings
Name | No. of Shares | Market Value (Rs. Cr.) | Holding % | AUM (Rs. Cr.) | NAV (Rs.) | Reporting Date | Shares Added/Reduced |
---|---|---|---|---|---|---|---|
SBI Nifty 50 ETF | 6,509,159 | 1412.52 | 0.73 | 192978.1 | 248 | 31/12/2024 | -70942 |
SBI BSE Sensex ETF | 4,496,224 | 975.79 | 0.85 | 114572.21 | 849 | 31/12/2024 | -227939 |
UTI Nifty 50 ETF | 1,953,042 | 423.82 | 0.73 | 57902.18 | 256 | 31/12/2024 | 27504 |
UTI BSE Sensex ETF | 1,731,496 | 375.78 | 0.85 | 44121.79 | 844 | 31/12/2024 | -30000 |
Axis ELSS Tax Saver | 1,578,001 | 342.43 | 0.95 | 35953.73 | 92 | 31/12/2024 | -1319832 |
Nippon India ETF Nif | 1,235,820 | 268.18 | 0.73 | 36638.89 | 263 | 31/12/2024 | 182049 |
UTI Flexi Cap Fund - | 1,232,999 | 267.57 | 1.03 | 26062.33 | 208 | 31/12/2024 | 127775 |
Quant ELSS Tax Saver | 1,183,739 | 256.88 | 2.44 | 10512.81 | 347 | 31/12/2024 | 157980 |
ICICI Prudential Mul | 800,000 | 173.6 | 0.34 | 51027.46 | 699 | 31/12/2024 | 750537 |
ICICI Prudential Nif | 745,898 | 161.86 | 0.73 | 22100.65 | 261 | 31/12/2024 | 104531 |
ICICI Prudential Bha | 735,977 | 159.71 | 5.03 | 3176.82 | 25 | 31/12/2024 | 216655 |
Quant Flexi Cap Fund | 726,780 | 157.71 | 2.2 | 7184.84 | 95 | 31/12/2024 | 208000 |
SBI Dividend Yield F | 700,000 | 151.9 | 1.64 | 9264.08 | 15 | 31/12/2024 | 0 |
ICICI Prudential FMC | 684,474 | 148.53 | 8.44 | 1760.61 | 485 | 31/12/2024 | 0 |
UTI Nifty 50 Index F | 675,171 | 146.52 | 0.73 | 20010.28 | 81 | 31/12/2024 | 43166 |
ICICI Prudential Nif | 620,488 | 134.65 | 3.91 | 3443.84 | 21 | 31/12/2024 | 125785 |
HDFC Nifty 50 Index | 615,779 | 133.63 | 0.73 | 18249.18 | 222 | 31/12/2024 | 30770 |
ICICI Prudential Equ | 609,167 | 132.19 | 1.05 | 12554.9 | 22 | 31/12/2024 | 150735 |
UTI MNC Fund - Regul | 590,000 | 128.03 | 4.36 | 2937.22 | 199 | 31/12/2024 | 20000 |
ICICI Prudential BSE | 560,630 | 121.67 | 0.85 | 14291.7 | 875 | 31/12/2024 | 82871 |
ICICI Prudential Lar | 499,086 | 108.3 | 0.61 | 17679.54 | 931 | 31/12/2024 | 490039 |
Nippon India ETF BSE | 491,298 | 106.62 | 0.85 | 12517.84 | 876 | 31/12/2024 | 68773 |
ICICI Prudential Val | 460,073 | 99.84 | 0.21 | 48307.68 | 439 | 31/12/2024 | -114520 |
Bandhan Flexi Cap Fu | 414,000 | 89.84 | 1.25 | 7180.62 | 196 | 31/12/2024 | 257000 |
ICICI Prudential Inn | 411,545 | 89.31 | 1.4 | 6392.08 | 17 | 31/12/2024 | 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.