Thryvv : Shareholding page

Shareholding Pattern

in Percentages
Shareholding Pattern
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Promoters
63.92
63.92
63.92
63.92
63.92
63.92
63.92
63.92
FIIs
3.54
3.22
3.32
3.03
2.82
2.81
2.8
2.77
Foreign Portfolio investors
3.54
3.22
3.32
3.03
2.82
2.81
2.8
2.77
DIIs
16.03
15.83
15.32
15.15
15
14.89
14.89
14.93
Mutual Funds / UTI
10.43
8.32
7.72
7.61
7.39
6.17
5.96
5.97
Financial Institutions / Banks
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.02
Insurance Companies
5.52
7.4
7.44
7.52
7.57
8.68
8.89
8.91
Government
NA
NA
NA
NA
NA
NA
NA
NA
Corporate
2.65
2.72
2.77
2.81
2.83
2.94
2.94
2.92
Bodies Corporate
2.65
2.72
2.77
2.81
2.83
2.94
2.94
2.92
Individuals
12.15
12.55
12.9
13.2
13.61
13.68
13.7
13.72
Individual shareholders holding nominal share capital up to Rs. 1 lakh
11.59
11.98
12.25
12.55
12.95
13.02
13.03
13.01
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh
0.56
0.57
0.65
0.65
0.66
0.66
0.67
0.71
Others
1.71
1.76
1.77
1.89
1.82
1.76
1.75
1.74

Promoter Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
JOHN WYETH & BROTHER
1.93
1.93
1.93
1.93
1.93
1.93
1.93
1.93

Public Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
ADITYA BIRLA SUN LIF
0
0
0
0
1.65
1.95
2.12
2.18
ATUL LIMITED
2.1
2.1
2.1
0
2.1
2.1
2.1
2.1
LIFE INSURANCE CORPO
4.31
5.79
5.79
5.79
5.79
7.2
7.54
7.54
NIPPON LIFE INDIA TR
3.76
3.73
0
0
0
0
0
0
NIPPON LIFE INDIA TR
0
0
0
3.85
3.74
2.41
2.43
0
NIPPON LIFE INDIA TR
0
0
3.75
0
0
0
0
0
NIPPON LIFE INDIA TR
0
0
0
0
0
0
0
2.39
QUANT MUTUAL FUND -
2.08
0
0
0
0
0
0
0
SBI MAGNUM MIDCAP FU
1.31
0
0
0
0
0
0
0
UTI NIFTY MIDCAP 150
0
0
1.02
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
Nippon India Small C
1,023,173
585.46
0.94
62259.55
174
30/09/2024
0
Quant Small Cap Fund
755,267
432.17
1.62
26644.74
259
30/09/2024
732267
SBI Innovative Oppor
384,523
220.03
2.69
8173.79
10
30/09/2024
Nippon India Multi C
362,848
207.62
0.52
39621.82
289
30/09/2024
0
Nippon India Pharma
318,249
182.1
2.08
8768.67
516
30/09/2024
0
UTI Mid Cap Fund - R
217,093
124.22
0.98
12708.24
143
30/09/2024
0
SBI Magnum Midcap Fu
206,034
117.89
0.53
22338.38
234
30/09/2024
0
Aditya Birla Sun Lif
169,532
97.01
2.32
4180.08
1,337
30/09/2024
0
ICICI Prudential Pha
156,198
89.38
1.79
4987.49
39
30/09/2024
3535
ICICI Prudential Sma
144,943
82.94
0.94
8824.91
86
30/09/2024
-83296
DSP Healthcare Fund
144,137
82.48
2.67
3094.08
41
30/09/2024
118791
DSP Equity Opportuni
140,646
80.48
0.56
14485.57
600
30/09/2024
0
UTI Dividend Yield F
99,906
57.17
1.27
4484.74
173
30/09/2024
-4146
Tata Flexi Cap Fund
90,000
51.5
1.64
3139.6
23
30/09/2024
0
UTI MNC Fund - Regul
65,000
37.19
1.14
3248.95
201
30/09/2024
0
ICICI Prudential MNC
62,873
35.98
1.91
1884.79
28
30/09/2024
0
Quant Healthcare Fun
57,346
32.81
7.23
453.77
16
30/09/2024
3000
Quant Active Fund -
56,953
32.59
0.29
11229.42
637
30/09/2024
56583
HDFC Pharma and Heal
48,563
27.79
2.13
1302.67
17
30/09/2024
4213
Quant ESG Equity Fun
44,505
25.47
7.63
333.98
33
30/09/2024
1000
Quant Manufacturing
39,500
22.6
2.07
1090.88
15
30/09/2024
0
UTI Healthcare Fund
38,000
21.74
1.81
1201.38
222
30/09/2024
-6423
Bandhan Multi Cap Fu
30,000
17.17
0.68
2541.41
17
30/09/2024
10000
HDFC MNC Fund - Regu
26,144
14.96
2.18
685.98
14
30/09/2024
0
NJ Balanced Advantag
19,710
11.28
0.27
4253.98
13
30/09/2024
1476
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.