Thryvv : Shareholding page

Shareholding Pattern

in Percentages
Shareholding Pattern
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Promoters
51.34
51.34
51.34
51.34
51.34
51.34
51.34
51.34
FIIs
28.26
28.72
29.82
30.51
32.01
33.14
32.3
32.76
Foreign Portfolio investors
28.26
28.72
29.82
30.5
32
33.13
32.29
32.75
DIIs
16.89
16.32
15.26
14.77
13.21
12.55
13.39
12.73
Mutual Funds / UTI
12.26
11.61
10.91
10.52
9.49
8.74
9.1
8.46
Insurance Companies
3.6
3.71
3.57
3.48
2.96
3.18
3.66
3.68
Alternate Investment Funds
0.07
0.07
0.07
0.07
0.05
0.03
0.06
0.07
Provident funds / Pension funds
0.89
0.88
0.71
0.7
0.68
0.59
0.56
0.52
Government
NA
NA
NA
NA
NA
NA
NA
NA
Corporate
0.25
0.27
0.27
0.22
0.22
0.18
0.16
0.16
Bodies Corporate
0.25
0.27
0.27
0.22
0.22
0.18
0.16
0.16
Individuals
2.98
3.07
3.04
2.9
2.94
2.55
2.6
2.63
Individual shareholders holding nominal share capital up to Rs. 1 lakh
2.74
2.81
2.74
2.61
2.65
2.33
2.39
2.44
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh
0.24
0.26
0.3
0.29
0.29
0.22
0.21
0.19
Others
0.28
0.28
0.27
0.26
0.28
0.24
0.21
0.38

Promoter Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
PRESIDENT OF INDIA
51.34
51.34
51.34
51.34
51.34
51.34
51.34
51.34

Public Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
CAPITAL INCOME BUILD
0
0
0
0
1.58
2.53
2.53
2.53
GOVERNMENT OF SINGAP
2.25
2.07
2.82
0
2.41
2.41
0
0
GOVERNMENT OF SINGAP
0
0
0
2.49
0
0
2.46
2.77
HDFC MUTUAL FUND - H
0
0
0
1.06
0
0
0
0
ICICI PRUDENTIAL BLU
0
0
0
1.07
0
0
0
0
ICICI PRUDENTIAL LAR
0
1.32
0
0
0
0
0
0
ICICI PRUDENTIAL NIF
1.55
0
0
0
0
0
0
0
ICICI PRUDENTIAL QUA
0
0
0
0
1.01
0
0
0
ICICI PRUDENTIAL SEN
0
0
1.21
0
0
0
0
0
LICI GRATUITY PLUS G
0
0
0
0
1.64
0
0
0
LICI NEW PENSION PLU
2.34
0
2.27
0
0
0
0
0
LICI ULIP-GROWTH FUN
0
0
0
2.1
0
1.64
2.07
0
LICI ULIP-SECURED FU
0
0
0
0
0
0
0
2.43
LIFE INSURANCE CORPO
0
2.3
0
0
0
0
0
0
NIPPON LIFE INDIA TR
3.02
0
0
3.03
0
0
0
0
NIPPON LIFE INDIA TR
0
3.07
0
0
0
0
0
0
NIPPON LIFE INDIA TR
0
0
0
0
2.54
2.62
0
0
NIPPON LIFE INDIA TR
0
0
0
0
0
0
0
2.86
NIPPON LIFE INDIA TR
0
0
0
0
0
0
2.85
0
NIPPON LIFE INDIA TR
0
0
3
0
0
0
0
0
PARAG PARIKH DYNAMIC
0
1.56
0
0
0
0
0
0
PARAG PARIKH FLEXI C
1.95
0
1.55
1.31
1.26
1.11
0
0
SBI ARBITRAGE OPPORT
2.2
2.28
0
0
0
0
0
1.78
SBI EQUITY HYBRID FU
0
0
0
2.27
2.53
2.31
2.23
0
SBI MAGNUM EQUITY ES
0
0
2.21
0
0
0
0
0
STICHTING DEPOSITARY
0
0
0
0
0
0
0
1.07

MF Holdings

Name
No. of Shares
Market Value (Rs. Cr.)
Holding %
AUM (Rs. Cr.)
NAV (Rs.)
Reporting Date
Shares Added/Reduced
CPSE Exchange Traded
239,104,362
7381.15
19.97
36966.28
85
31/12/2024
-4734616
Parag Parikh Flexi C
185,577,147
5728.77
6.54
87539.41
80
31/12/2024
15308261
SBI Nifty 50 ETF
82,330,157
2541.53
1.32
192978.1
248
31/12/2024
-881589
SBI BSE Sensex ETF
57,438,848
1772.56
1.55
114572.21
849
31/12/2024
-2911142
Bharat 22 ETF
48,522,925
1497.42
8.15
18371.55
105
31/12/2024
36132
ICICI Prudential Blu
25,068,189
773.86
1.22
63264.3
103
31/12/2024
2000000
HDFC Flexi Cap Fund
25,000,000
771.75
1.16
66344.4
1,841
31/12/2024
0
UTI Nifty 50 ETF
24,702,774
762.57
1.32
57902.18
256
31/12/2024
352489
UTI BSE Sensex ETF
22,119,704
682.61
1.55
44121.79
844
31/12/2024
-382754
Kotak Flexicap Fund
20,000,000
617.4
1.22
50425.9
78
31/12/2024
0
Nippon India ETF Nif
15,630,525
482.51
1.32
36638.89
263
31/12/2024
2304162
SBI Dividend Yield F
13,666,666
421.89
4.55
9264.08
15
31/12/2024
0
Aditya Birla Sun Lif
13,292,136
410.33
7.84
5236.98
31
31/12/2024
0
SBI PSU Fund - Regul
13,285,554
410.13
8.97
4572.13
30
31/12/2024
700000
ICICI Prudential Ene
12,938,971
399.43
4.18
9556.82
9
31/12/2024
-2054205
Kotak Equity Opportu
12,000,000
370.44
1.44
25783.54
326
31/12/2024
1000000
HDFC Hybrid Equity F
10,000,000
308.7
1.29
23911.59
113
31/12/2024
0
Parag Parikh ELSS Ta
9,880,597
305.01
6.77
4506.61
30
31/12/2024
1363855
ICICI Prudential Nif
9,429,132
291.08
1.32
22100.65
261
31/12/2024
1318030
ICICI Prudential Bal
9,297,622
287.02
0.47
60434.09
69
31/12/2024
0
SBI Balanced Advanta
9,079,200
280.27
0.84
33201.93
15
31/12/2024
-338400
UTI Nifty 50 Index F
8,539,808
263.62
1.32
20010.28
81
31/12/2024
547503
HDFC Nifty 50 Index
7,788,453
240.43
1.32
18249.18
222
31/12/2024
391140
Kotak Equity Arbitra
7,410,600
228.77
0.42
54913.13
36
31/12/2024
-11493000
ICICI Prudential BSE
7,164,784
221.11
1.55
14291.7
875
31/12/2024
1057909
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.