Thryvv : Shareholding page
Nilkamal
Shareholding Pattern
in Percentages
Shareholding Pattern | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|
Promoters | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 |
FIIs | 1.1 | 1.08 | 1.14 | 1.16 | 1.16 | 1.02 | 1.1 | 1.44 |
Foreign Portfolio investors | 1.1 | 1.08 | 1.14 | 1.16 | 1.16 | 1.02 | 1.1 | 1.44 |
DIIs | 14.31 | 17.69 | 19.13 | 20.01 | 20.22 | 19.84 | 19.8 | 19.86 |
Mutual Funds / UTI | 14.31 | 17.69 | 18.91 | 19.79 | 20 | 19.62 | 19.58 | 19.65 |
Government | NA | NA | NA | NA | NA | NA | NA | NA |
Corporate | 2 | 1.45 | 1.23 | 1.27 | 1.28 | 1.33 | 1.8 | 1.93 |
Bodies Corporate | 2 | 1.45 | 1.23 | 1.27 | 1.28 | 1.33 | 1.8 | 1.93 |
Individuals | 16.31 | 13.56 | 12.36 | 11.44 | 11.21 | 11.21 | 10.75 | 10.14 |
Individual shareholders holding nominal share capital up to Rs. 1 lakh | 8.74 | 8.1 | 7.52 | 7.29 | 7.26 | 7.32 | 7.63 | 8.73 |
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh | 7.57 | 5.46 | 4.84 | 4.15 | 3.95 | 3.89 | 3.12 | 1.41 |
Others | 1.74 | 1.68 | 1.6 | 1.58 | 1.59 | 2.06 | 2.01 | 2.09 |
Promoter Holdings
in Percentages
Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|
Heirloom Finance Pri | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
Public Holdings
in Percentages
Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|
Dsp Small Cap Fund | 7.92 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
Hdfc Mutual Fund - H | 1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hdfc Small Cap Fund | 0 | 4.22 | 5.43 | 6.31 | 6.53 | 6.54 | 6.57 | 6.64 |
Kotak Small Cap Fund | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.41 | 4.34 | 4.33 |
Seetha Kumari | 0 | 0 | 0 | 2.54 | 2.41 | 2.31 | 2.11 | 0 |
SEETHA KUMARI | 4.77 | 3.84 | 3.23 | 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 |
|---|---|---|---|---|---|---|---|
DSP Small Cap Fund - | 1,178,358 | 226.29 | 1.35 | 16704.97 | 200 | 30/09/2024 | -110870 |
Kotak Small Cap Fund | 717,507 | 137.79 | 0.75 | 18286.76 | 275 | 30/09/2024 | 0 |
HDFC Multi Cap Fund | 149,493 | 28.71 | 0.16 | 17941.18 | 19 | 30/09/2024 | 0 |
HDFC Retirement Savi | 71,742 | 13.78 | 0.22 | 6167.84 | 49 | 30/09/2024 | 0 |
HDFC Retirement Savi | 15,000 | 2.88 | 0.18 | 1614.71 | 38 | 30/09/2024 | 0 |
DSP Value Fund - Reg | 3,635 | 0.7 | 0.07 | 940.1 | 21 | 30/09/2024 | 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.