Thryvv : Shareholding page

Shareholding Pattern

in Percentages
Shareholding Pattern
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Promoters
26.2
30.82
30.84
31.3
41.68
44.86
44.9
44.9
FIIs
31.46
31.53
29.95
29.98
23.65
18.66
15.5
16.54
Foreign Portfolio investors
31.46
31.53
29.95
29.98
23.65
18.66
15.5
16.54
DIIs
37.11
31.46
32.39
31.69
28.04
29.61
27.45
24.95
Mutual Funds / UTI
32.88
27.41
27.49
25.48
21.8
22.62
20.9
18.18
Insurance Companies
2.87
2.78
3.5
4.67
4.75
5.06
4.6
4.71
Alternate Investment Funds
1.36
1.27
1.4
1.54
1.49
1.93
1.95
2.06
Government
NA
NA
NA
NA
NA
NA
NA
NA
Corporate
0.66
0.64
0.74
0.87
0.83
0.91
0.86
0.45
Bodies Corporate
0.66
0.64
0.74
0.87
0.83
0.91
0.86
0.45
Individuals
3.44
3.81
4.26
4.38
4.04
4.17
4.57
4.67
Individual shareholders holding nominal share capital up to Rs. 1 lakh
2.85
3.17
3.65
3.74
3.65
3.63
3.8
3.88
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh
0.59
0.64
0.61
0.64
0.39
0.54
0.77
0.79
Others
1.13
1.74
1.82
1.78
1.76
1.79
6.72
8.49

Promoter Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Arinjaya (Mauritius)
0
3.75
3.75
3.75
7.99
8.01
8.01
8.01
Sagista Realty Advis
2.26
3.06
3.06
3.51
3.7
4.27
4.27
4.27
Sapphire Foods Mauri
23.93
24.01
24.03
24.03
29.28
31.88
31.9
31.9

Public Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Abu Dhabi Investment
1.55
1.56
1.21
1.09
1.07
1.08
1.08
1.17
Aditya Birla Sun Lif
0
0
0
1.04
0
0
0
0
Bajaj Allianz Life I
1.24
1.34
1.75
1.87
1.87
1.85
1.84
1.51
Eastspring Investmen
1.05
1.05
0
0
0
0
0
0
Fennel Private Limit
0
0
0
0
0
0
0
1.65
Fidelity Funds - Ind
3.89
3.9
3.62
3.5
3.5
3.27
2.89
2.89
Fidelity Global Inve
0
1.04
0
0
0
0
0
0
Franklin India Small
2.38
2.09
2.06
2.04
1.97
2.05
1.64
1.64
Government of Singap
7.86
7.89
7.84
6.63
1.83
1.89
1.9
1.9
HDFC Trustee Company
9.42
9.44
7.88
4.05
0
0
0
0
ICICI Prudential ELS
1.2
1.26
1.15
0
0
0
0
0
ICICI Prudential Lif
0
0
1.08
2.3
2.59
2.84
2.27
2.43
ICICI Prudential Sma
0
0
0
1.89
1.95
2.1
2.09
1.51
Invesco India Equity
0
0
0
0
0
1.12
1.26
1.35
Kotak Funds - India
3.61
3.11
3.11
3.22
2.81
1.94
1.71
1.56
Kotak Mahindra Trust
3.31
0
0
0
0
0
0
0
Mirae Asset Emerging
0
0
0
0
7.8
8.23
8.48
5.8
Mirae Asset Great Co
5.55
5.18
0
0
0
0
0
0
Mirae Asset Large &
0
0
7.62
7.73
0
0
0
0
Monetary Authority o
1.1
1.1
1.03
0
0
0
0
0
Nippon Life India Tr
7.91
7.38
7.22
7.56
7.74
6.99
5.56
5.55
Sanjay Purohit
0
1.02
1.02
1.02
1.02
1.02
1.11
1.11
Sundaram Mutual Fund
1.07
0
0
0
0
0
0
0
T. Rowe Price Intern
1.38
1.39
0
0
0
0
0
0
Wellington Trust Com
1.24
1.32
1.23
1.95
0
0
0
0
Wellington Trust Com
0
0
0
0
1.77
0
0
0
Wwd Ruby Limited
0
0
0
0
0
0
4.77
4.77

MF Holdings

Name
No. of Shares
Market Value (Rs. Cr.)
Holding %
AUM (Rs. Cr.)
NAV (Rs.)
Reporting Date
Shares Added/Reduced
HDFC Flexi Cap Fund
19,500,000
642.52
0.97
66344.4
1,850
31/12/2024
0
Nippon India Small C
9,282,220
305.85
0.49
61973.76
172
31/12/2024
0
HDFC Focused 30 Fund
9,125,000
300.67
1.92
15641.91
214
31/12/2024
0
Nippon India Focused
6,394,901
210.71
2.57
8194.26
114
31/12/2024
0
Nippon India Multi C
5,455,730
179.77
0.46
39385.2
286
31/12/2024
0
UTI Value Fund - Reg
3,353,925
110.51
1.11
9914.13
162
31/12/2024
3072460
Nippon India Consump
2,149,174
70.82
3.28
2161.1
195
31/12/2024
581964
Aditya Birla Sun Lif
1,532,741
50.5
1.33
3795.75
1,348
31/12/2024
-4399
Bandhan Small Cap Fu
1,342,024
44.22
0.46
9691.56
46
31/12/2024
0
Nippon India Flexi C
1,015,265
33.45
0.39
8618.03
16
31/12/2024
0
Nippon India Innovat
756,595
24.93
1.07
2333.38
14
31/12/2024
0
HDFC Large and Mid C
720,360
23.74
0.1
23898.61
327
31/12/2024
0
Nippon India Equity
607,795
20.03
0.52
3843.97
101
31/12/2024
0
HDFC Business Cycle
369,460
12.17
0.41
2995.54
14
31/12/2024
0
HDFC Non-Cyclical Co
315,040
10.38
1.13
919.25
14
31/12/2024
0
Tata Nifty India Tou
279,174
9.2
3
307.05
10
31/12/2024
22068
Nippon India Nifty S
244,511
8.06
0.39
2040.65
34
31/12/2024
39871
UTI Conservative Hyb
131,013
4.32
0.26
1641.94
66
31/12/2024
118077
HDFC NIFTY Smallcap
90,934
3
0.39
759.37
175
31/12/2024
33150
Franklin India Pensi
84,000
2.77
0.54
516.76
212
31/12/2024
0
HDFC NIFTY Smallcap
47,117
1.55
0.39
393.82
19
31/12/2024
11282
Nippon India Nifty 5
25,561
0.84
0.2
412.26
9
31/12/2024
2788
Franklin India Debt
21,500
0.71
0.32
224.35
87
31/12/2024
0
HDFC Nifty500 Multic
12,482
0.41
0.1
415.01
10
31/12/2024
1191
Bandhan Nifty Smallc
5,636
0.19
0.4
46.95
13
31/12/2024
1018
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.