Thryvv : Shareholding page
Newgen Software Tech
Shareholding Pattern
in Percentages
Shareholding Pattern | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|
Promoters | 54.3 | 54.3 | 55.01 | 55.07 | 55.16 | 55.16 | 55.16 | 55.16 |
FIIs | 19.97 | 17.85 | 16.41 | 15.22 | 15.92 | 15.34 | 13.99 | 13.18 |
Foreign Portfolio investors | 19.97 | 17.85 | 16.41 | 15.22 | 15.92 | 15.34 | 13.99 | 13.18 |
DIIs | 8.93 | 9.96 | 9.71 | 9.73 | 9.23 | 8.22 | 8.18 | 8.05 |
Mutual Funds / UTI | 2.95 | 3.85 | 3.66 | 3.7 | 3.5 | 2.51 | 2.54 | 2.54 |
Alternate Investment Funds | 5.93 | 5.94 | 5.84 | 5.84 | 5.73 | 5.71 | 5.64 | 5.51 |
Government | NA | NA | NA | NA | NA | NA | NA | NA |
Corporate | 1.3 | 1.5 | 1.71 | 1.95 | 1.51 | 1.5 | 1.57 | 1.71 |
Bodies Corporate | 1.04 | 1.2 | 1.34 | 1.52 | 1.2 | 1.12 | 1.14 | 1.26 |
Individuals | 12.65 | 13.51 | 14.13 | 14.87 | 15 | 16.59 | 17.83 | 18.7 |
Individual shareholders holding nominal share capital up to Rs. 1 lakh | 10 | 10.7 | 11.12 | 12.32 | 12.27 | 13.08 | 13.72 | 14.59 |
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh | 2.65 | 2.81 | 3.01 | 2.55 | 2.73 | 3.51 | 4.11 | 4.11 |
Others | 2.85 | 2.88 | 3.03 | 3.16 | 3.18 | 3.19 | 3.27 | 3.2 |
Promoter Holdings
in Percentages
Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|
DIWAKAR NIGAM | 22.35 | 22.35 | 22.35 | 22.37 | 22.41 | 22.41 | 22.41 | 22.41 |
Public Holdings
in Percentages
Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS FUNDS | 3.26 | 3.19 | 3.3 | 3.14 | 3.15 | 3.47 | 3.83 | 3.83 |
HDFC MUTUAL FUND - H | 0 | 1.5 | 1.57 | 1.57 | 1.57 | 2 | 0 | 0 |
HDFC TRUSTEE COMPANY | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
MALABAR INDIA FUND L | 0 | 0 | 0 | 1.03 | 1.34 | 1.81 | 2.31 | 2.44 |
MARATHON EDGE INDIA | 5.49 | 5.49 | 5.49 | 5.5 | 5.51 | 5.51 | 5.51 | 5.51 |
MASSACHUSETTS INSTIT | 4.14 | 4.14 | 4.14 | 4.14 | 4.15 | 4.15 | 4.15 | 4.15 |
MUKUL MAHAVIR AGRAWA | 0 | 0 | 0 | 0 | 0 | 1.14 | 1.43 | 1.57 |
TATA DIGITAL INDIA F | 1.3 | 0 | 0 | 0 | 1.59 | 0 | 0 | 0 |
TATA FOCUSED EQUITY | 0 | 0 | 0 | 1.72 | 0 | 0 | 0 | 0 |
TATA RETIREMENT SAVI | 0 | 0 | 1.34 | 0 | 0 | 0 | 0 | 0 |
TATA RETIREMENT SAVI | 0 | 1.33 | 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 |
|---|---|---|---|---|---|---|---|
Tata Digital India F | 1,541,202 | 206.73 | 1.72 | 12052.06 | 54 | 30/09/2024 | 0 |
HDFC Children's Fund | 849,331 | 113.92 | 1.13 | 10042.29 | 290 | 30/09/2024 | -1254042 |
JM Flexicap Fund - R | 484,877 | 65.04 | 1.44 | 4531.48 | 103 | 30/09/2024 | 0 |
Tata Retirement Savi | 284,276 | 38.13 | 1.75 | 2181.79 | 66 | 30/09/2024 | -34924 |
WhiteOak Capital Fle | 226,531 | 30.39 | 0.72 | 4235.04 | 17 | 30/09/2024 | 0 |
Samco Active Momentu | 117,063 | 15.7 | 1.78 | 881.44 | 15 | 30/09/2024 | -56937 |
WhiteOak Capital Spe | 84,042 | 11.27 | 1.9 | 593.45 | 12 | 30/09/2024 | 30900 |
WhiteOak Capital Mid | 83,970 | 11.26 | 0.44 | 2565.15 | 19 | 30/09/2024 | 0 |
TRUSTMF Flexi Cap Fu | 75,656 | 10.15 | 1.33 | 764.96 | 12 | 30/09/2024 | -12258 |
WhiteOak Capital Mul | 64,420 | 8.64 | 0.66 | 1301.06 | 15 | 30/09/2024 | 0 |
JM Small Cap Fund - | 62,000 | 8.32 | 1.48 | 561.8 | 11 | 30/09/2024 | -10000 |
Nippon India Nifty S | 58,483 | 7.84 | 0.42 | 1873.67 | 34 | 30/09/2024 | |
SBI Nifty Smallcap 2 | 36,244 | 4.86 | 0.42 | 1160.93 | 19 | 30/09/2024 | |
JM ELSS Tax Saver Fu | 31,750 | 4.26 | 2.28 | 186.75 | 49 | 30/09/2024 | 0 |
Motilal Oswal Nifty | 25,925 | 3.48 | 0.42 | 828.81 | 38 | 30/09/2024 | |
WhiteOak Capital Bal | 17,310 | 2.32 | 0.19 | 1196.84 | 14 | 30/09/2024 | -4363 |
HDFC NIFTY Smallcap | 16,520 | 2.22 | 0.42 | 529.99 | 178 | 30/09/2024 | |
WhiteOak Capital ELS | 13,587 | 1.82 | 0.62 | 293.86 | 17 | 30/09/2024 | 0 |
ICICI Prudential Nif | 13,119 | 1.76 | 0.41 | 427.51 | 18 | 30/09/2024 | |
HDFC NIFTY Smallcap | 10,241 | 1.37 | 0.42 | 326.9 | 19 | 30/09/2024 | |
WhiteOak Capital Mul | 7,155 | 0.96 | 0.11 | 842.47 | 13 | 30/09/2024 | 0 |
Motilal Oswal Nifty | 6,608 | 0.89 | 0.04 | 2102.99 | 25 | 30/09/2024 | |
Nippon India Nifty 5 | 6,471 | 0.87 | 0.21 | 421.31 | 9 | 30/09/2024 | |
Motilal Oswal Nifty | 3,193 | 0.43 | 0.42 | 102.43 | 18 | 30/09/2024 | |
HDFC Nifty500 Multic | 3,034 | 0.41 | 0.1 | 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.