Thryvv : Shareholding page

Shareholding Pattern

in Percentages
Shareholding Pattern
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Promoters
27.49
27.84
27.84
27.84
27.84
27.61
27.46
16.94
FIIs
20.69
18.07
16.8
21.83
23.26
26.83
31.2
42
Foreign Portfolio investors
20.69
18.07
16.8
21.83
23.26
26.83
31.2
41.93
DIIs
39.85
38.78
40.21
39.22
37.19
33.15
30.2
24.99
Mutual Funds / UTI
35.13
34.01
35.15
33.88
32.03
28.27
24.58
17.59
Insurance Companies
3.98
3.95
4.21
4.29
4.06
3.91
4.64
6.34
Alternate Investment Funds
0.69
0.78
0.82
0.56
0.76
0.97
0.98
1.01
Government
NA
NA
NA
NA
NA
NA
NA
NA
Corporate
1.02
1.06
1.26
1.3
1.43
1.36
1.51
1.62
Bodies Corporate
1.02
1.06
1.26
1.3
1.43
1.36
1.51
1.62
Individuals
10.05
13.28
12.9
9.1
8.44
9.11
7.89
7.87
Individual shareholders holding nominal share capital up to Rs. 1 lakh
9.63
12.55
12.3
8.27
7.5
8.23
6.88
6.91
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh
0.42
0.73
0.6
0.83
0.94
0.88
1.01
0.96
Others
0.9
0.97
0.99
0.71
1.84
1.94
1.74
6.58

Promoter Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
AJAY BIJLI
5.55
5.88
5.88
5.88
5.88
5.89
5.89
9.42

Public Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
ABU DHABI INVESTMENT
1.29
1.24
0
1.08
1.07
1.08
1.09
0
ADITYA BIRLA SUN LIF
0
0
0
0
0
0
1.37
0
BERRY CREEK INVESTME
0
0
0
0
0
0
0
3.98
BLACKROCK EMERGING M
0
0
0
0
0
0
0
2.14
BOFA SECURITIES EURO
0
0
0
0
0
0
0
1.02
CANARA ROBECO MUTUAL
1.67
0
0
0
0
0
0
0
CANARA ROBECO MUTUAL
0
0
0
0
1.43
0
0
0
CANARA ROBECO MUTUAL
0
1.58
1.58
1.86
0
0
0
0
EASTSPRING INVESTMEN
0
0
0
0
0
1.15
0
0
EASTSPRING INVESTMEN
2.03
1.8
1.17
1.17
1.05
0
0
0
FIDELITY INVESTMENT
0
0
0
0
0
0
0
1.06
GOLDMAN SACHS (SINGA
0
0
0
0
0
0
0
1.31
GOLDMAN SACHS FUNDS
1.14
1.08
0
0
0
0
0
0
GOVERNMENT PENSION F
0
0
0
2.21
1.4
1.3
1.3
1.09
HDFC LIFE INSURANCE
0
0
0
0
0
0
0
1.51
HDFC MUTUAL FUND-HDF
0
5.35
0
5.37
4.06
2.28
0
0
HDFC MUTUAL FUND-HDF
5.67
0
0
0
0
0
0
0
HDFC TRUSTEE COMPANY
0
0
5.64
0
0
0
1.8
0
ICICI PRUDENTIAL EQU
0
0
0
0
0
0
0
3.5
ICICI PRUDENTIAL FLE
6.68
0
0
0
0
0
0
0
ICICI PRUDENTIAL LIF
2.28
2.15
2.16
2.17
1.86
1.68
1.67
2.45
ICICI PRUDENTIAL MUL
0
0
4.89
0
0
0
0
0
ICICI PRUDENTIAL REG
0
0
0
0
0
8.65
0
0
ICICI PRUDENTIAL S&P
0
0
0
3.46
0
0
6.17
0
ICICI PRUDENTIAL TEC
0
7.06
0
0
5.54
0
0
0
INCOME INS LP ASIA E
0
0
0
0
0
1.11
1.11
0
KOTAK SMALL CAP FUND
4.72
3.22
2.79
1.72
0
0
0
0
KUWAIT INVESTMENT AU
0
0
0
0
1.08
2.25
2.25
1.08
MY ASIAN OPPORTUNITI
0
0
0
0
0
0
1.49
1.67
NIPPON LIFE INDIA TR
0
0
9
7.54
0
3.91
0
0
NIPPON LIFE INDIA TR
8.96
8.98
0
0
0
0
2.86
4.19
NIPPON LIFE INDIA TR
0
0
0
0
6.94
0
0
0
ONTARIO TEACHERS PE
0
0
0
0
0
0
1.35
0
PLENTY PRIVATE EQUIT
0
0
0
0
0
0
0
1.24
PLENTY PRIVATE EQUIT
0
0
0
0
1.1
1.1
1.1
1.76
PRUDENTIAL HONG KONG
1.37
1.3
0
0
0
0
0
0
SBI ARBITRAGE OPPORT
0
0
0
0
0
7.76
0
0
SBI CONSUMPTION OPPO
0
0
0
0
8.01
0
0
0
SBI LONG TERM ADVANT
0
0
0
7.91
0
0
0
0
SBI MAGNUM CHILDREN'
0
0
0
0
0
0
7.66
0
SBI MAGNUM EQUITY ES
0
0
0
0
0
0
0
8.89
SBI MULTICAP FUND
0
0
6.5
0
0
0
0
0
SBI TECHNOLOGY OPPOR
3.54
3.79
0
0
0
0
0
0
SUNDARAM MUTUAL FUND
0
0
0
0
0
0
1.01
0
TATA BALANCED ADVANT
0
1.51
0
0
0
0
0
0
TATA FOCUSED EQUITY
1.51
0
1.54
1.82
0
0
0
0
TATA MULTICAP FUND
0
0
0
0
1.56
0
0
0
TATA MUTUAL FUND - T
0
0
0
0
0
1.31
0
0
VANGUARD EMERGING MA
0
0
0
0
0
0
0
1.13
VANGUARD TOTAL INTER
1.01
1.01
0
0
0
0
0
1.06
ZERODHA BROKING
0
0
0
0
0
0
0
1.01

MF Holdings

Name
No. of Shares
Market Value (Rs. Cr.)
Holding %
AUM (Rs. Cr.)
NAV (Rs.)
Reporting Date
Shares Added/Reduced
UTI Value Fund - Reg
775,000
101.13
1.02
9914.13
162
31/12/2024
0
Canara Robeco Equity
500,000
65.25
0.61
10747.36
344
31/12/2024
0
ICICI Prudential Reg
122,411
15.97
0.5
3172.75
72
31/12/2024
0
SBI Multi Asset Allo
75,000
9.79
0.14
6983.14
55
31/12/2024
0
Canara Robeco Balanc
65,500
8.55
0.58
1483.39
10
31/12/2024
0
UTI Arbitrage Fund -
46,805
6.11
0.09
6694.66
34
31/12/2024
37444
UTI Conservative Hyb
30,000
3.91
0.24
1641.94
66
31/12/2024
0
HDFC Retirement Savi
2,000
0.26
0.16
160.07
21
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.