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.