Thryvv : Shareholding page

Shareholding Pattern

in Percentages
Shareholding Pattern
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Promoters
75
75
75
75
75
75
75
75
FIIs
8.69
8.59
8.3
7.89
7.94
7.58
7.01
6.74
Foreign Portfolio investors
8.69
8.59
8.3
7.89
7.94
7.58
7.01
6.74
DIIs
6.9
7.03
7.42
7.71
7.64
8.01
8.48
8.78
Mutual Funds / UTI
3.41
3.23
3.03
3.3
3.2
3.28
3.29
3.33
Financial Institutions / Banks
0.07
0.04
0.02
0.02
0.05
0.09
0.02
0.06
Insurance Companies
2.39
2.7
3.3
3.25
3.35
3.76
4.31
4.6
Alternate Investment Funds
0.09
0.16
0.15
0.13
0.12
0.12
0.11
0.08
Provident funds / Pension funds
0.94
0.9
0.92
1.01
0.92
0.76
0.75
0.71
Government
NA
NA
NA
NA
NA
NA
NA
NA
Corporate
0.97
0.94
0.93
0.92
0.93
0.91
0.92
0.91
Bodies Corporate
0.97
0.94
0.93
0.92
0.93
0.91
0.92
0.91
Individuals
7.4
7.42
7.36
7.47
7.52
7.54
7.62
7.56
Individual shareholders holding nominal share capital up to Rs. 1 lakh
7.25
7.26
7.2
7.31
7.36
7.38
7.41
7.35
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh
0.15
0.16
0.16
0.16
0.16
0.16
0.21
0.21
Others
1.04
1.02
0.99
1.01
0.97
0.96
0.97
1.01

Promoter Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Siemens Aktiengesell
18
18
18
18
24
24
24
24

Public Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
ICICI - Various Mutu
0
0
0
1.16
0
0
0
0
ICICI Prudential Mut
0
0
1.09
0
0
0
0
0
Life Insurance Corpo
1.15
1.26
1.94
1.89
1.75
2.14
2.63
3.05
NPS Trust- Various S
0
0
0
1.01
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
UTI Nifty200 Momentu
303,300
198.24
2.39
8290.62
22
31/12/2024
-214379
UTI Nifty Next 50 In
173,550
113.43
2.37
4795.62
24
31/12/2024
-40612
UTI MNC Fund - Regul
125,000
81.7
2.78
2937.22
201
31/12/2024
0
JM Flexicap Fund - R
96,437
63.03
1.18
5338.35
103
31/12/2024
83737
UTI- Nifty Next 50 E
87,068
56.91
2.36
2407.99
71
31/12/2024
-23934
UTI Infrastructure F
73,390
47.97
2.18
2201.93
71
31/12/2024
0
UTI Arbitrage Fund -
26,550
17.35
0.26
6694.66
34
31/12/2024
0
JM Large Cap Fund -
19,250
12.58
2.62
480.41
152
31/12/2024
18750
Bank of India Multi
9,500
6.21
1.81
343.81
11
31/12/2024
1000
LIC MF Aggressive Hy
5,100
3.33
0.63
528.91
189
31/12/2024
-1148
LIC MF Nifty 100 ETF
4,837
3.16
0.45
704.31
263
31/12/2024
-52
UTI Nifty Alpha Low-
3,955
2.58
3.32
77.85
10
31/12/2024
LIC MF Nifty Next 50
3,428
2.24
2.36
94.75
50
31/12/2024
-849
HSBC Conservative Hy
2,500
1.63
1.11
147.35
60
31/12/2024
0
Bank of India Conser
900
0.59
0.89
65.87
33
31/12/2024
200
UTI BSE Sensex Next
831
0.54
2.23
24.37
86
31/12/2024
84
LIC MF Arbitrage Fun
150
0.1
0.03
309.93
13
31/12/2024
-1350
ICICI Prudential Ret
116
0.08
0.1
78.1
16
31/12/2024
-726
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.