Thryvv : Shareholding page

Shareholding Pattern

in Percentages
Shareholding Pattern
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Promoters
32.64
32.72
32.74
32.8
35.97
36.03
36.14
36.14
FIIs
26.46
25.72
24.43
22.69
21.57
20.19
18.14
17.7
Foreign Portfolio investors
26.46
25.72
24.43
22.69
21.57
20.19
18.14
17.7
DIIs
6.38
6.39
6.54
6.02
6.99
6.76
7.1
6.54
Mutual Funds / UTI
4.04
4.07
3.88
1.83
1.94
1.57
0.99
0.79
Alternate Investment Funds
1.94
2.32
2.66
4.19
5.05
5.19
6.11
5.75
Government
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.46
Corporate
5.06
5.11
5.18
6.62
4.45
4.74
5.22
5.65
Bodies Corporate
5.06
5.11
5.18
6.62
4.45
4.74
5.22
5.65
Individuals
26.5
27.05
27.97
29.52
27.86
29.01
29.85
30.09
Individual shareholders holding nominal share capital up to Rs. 1 lakh
18.63
19.13
20.31
21.84
20.65
21.39
22.63
23.81
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh
7.87
7.92
7.66
7.68
7.21
7.62
7.22
6.28
Others
2.56
2.61
2.74
1.95
2.76
2.87
3.15
3.42

Promoter Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
D SAHARSH RAO
2.24
2.24
2.24
2.24
2.24
1.98
1.98
1.98

Public Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
HSBC MULTI CAP FUND
0
2.71
2.6
0
0
0
0
0
HSBC SMALL CAP FUND
2.56
0
0
0
0
0
0
0
ICG Q LIMITED
0
0
0
0
1.33
1.69
2.04
2.04
JUPITER INDIA FUND
1.12
1.12
0
0
0
0
0
0
KEDIA SECURITIES PRI
1.01
1.09
1.09
1.25
1.25
1.25
1.17
1.01
MALABAR INDIA FUND L
6.08
8.86
9.95
9.95
9.95
9.95
9.95
9.95
MALABAR VALUE FUND
0
0
0
1.63
2.69
2.98
3.65
3.65
MATTHEWS INDIA FUND
1.76
1.68
2.11
3.53
4.07
4.07
4.06
3.81
MUKUL MAHAVIR AGRAWA
3.12
3.12
3.12
3.12
3.12
3.29
3.12
3.12
QUANT MUTUAL FUND -
0
0
0
0
1.5
1.57
0
0
SIDDHARTH IYER
1.69
1.49
1.45
0
1.24
1.21
0
0
SMALLCAP WORLD FUND,
3.77
1.08
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
HSBC Small Cap Fund
281,022
348.09
2.01
17306.21
89
30/09/2024
-20000
HSBC Multi Cap Fund
47,300
58.59
1.38
4239.39
19
30/09/2024
0
Bandhan Small Cap Fu
36,099
44.71
0.53
8489.25
47
30/09/2024
-9000
Bajaj Finserv Flexi
32,396
40.13
1.03
3883.01
14
30/09/2024
-2817
Mahindra Manulife La
27,000
33.44
1.27
2628.07
26
30/09/2024
WhiteOak Capital Fle
20,045
24.83
0.59
4235.04
17
30/09/2024
-3152
Motilal Oswal Nifty
18,288
22.65
1.4
1614.94
18
30/09/2024
3403
WhiteOak Capital Mid
11,415
14.14
0.55
2565.15
19
30/09/2024
-1900
Bandhan Innovation F
10,208
12.64
1.01
1251.63
13
30/09/2024
208
WhiteOak Capital Mul
6,063
7.51
0.58
1301.06
15
30/09/2024
-951
Bandhan Midcap Fund
5,735
7.1
0.46
1548.17
18
30/09/2024
WhiteOak Capital Spe
5,428
6.72
1.13
593.45
12
30/09/2024
-2229
WhiteOak Capital Pha
3,949
4.89
2.44
200.07
13
30/09/2024
-4
TRUSTMF Flexi Cap Fu
3,689
4.57
0.6
764.96
12
30/09/2024
Axis Equity Savings
3,211
3.98
0.39
1008.21
22
30/09/2024
WhiteOak Capital Bal
2,012
2.49
0.21
1196.84
14
30/09/2024
-1554
WhiteOak Capital ELS
1,486
1.84
0.63
293.86
17
30/09/2024
-217
LIC MF Healthcare Fu
1,340
1.66
2.21
75.05
30
30/09/2024
WhiteOak Capital Mul
708
0.88
0.1
842.47
13
30/09/2024
-235
WhiteOak Capital Bal
314
0.39
0.27
143.64
12
30/09/2024
-78
Motilal Oswal BSE He
138
0.17
0.81
21.04
45
30/09/2024
19
Bandhan BSE Healthca
113
0.14
0.82
17.16
10
30/09/2024
Groww Nifty Total Ma
101
0.13
0.05
240.84
13
30/09/2024
22
Bandhan Nifty Total
15
0.02
0.05
35.04
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.