Thryvv : Shareholding page

Shareholding Pattern

in Percentages
Shareholding Pattern
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Promoters
56.92
61.51
61.51
61.51
61.52
61.51
61.51
61.16
FIIs
9.8
4.39
3.85
3.21
2.29
2.18
2.1
1.69
Foreign Portfolio investors
9.8
4.39
3.85
3.21
2.29
2.18
2.1
1.69
DIIs
24.12
22.78
23.76
23.98
24.58
24.21
25.03
25.95
Mutual Funds / UTI
22.29
22.4
23.67
23.96
24.58
24.2
25.02
25.94
Government
NA
NA
NA
NA
NA
NA
NA
NA
Corporate
1.35
1.73
2.39
3.82
4.08
4.3
4.16
3.37
Bodies Corporate
1.35
1.73
2.39
3.82
4.08
4.3
4.16
3.37
Individuals
7.34
9.11
8.13
7.12
7.15
7.32
6.7
6.82
Individual shareholders holding nominal share capital up to Rs. 1 lakh
6.65
7.41
6.5
5.35
5.16
5.18
4.73
5
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh
0.69
1.7
1.63
1.77
1.99
2.14
1.97
1.82
Others
0.47
0.48
0.36
0.36
0.38
0.48
0.5
1.01

Promoter Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
CHECONS LIMITED
2.02
2.19
2.19
2.19
2.19
2.19
2.19
2.17

Public Holdings

in Percentages
Name
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
DSP INDIA T.I.G.E.R.
4.59
5.97
7.29
7.83
7.83
8.01
8.05
8.12
FRANKLIN BUILD INDIA
0
1.72
2.49
2.53
2.53
2.53
2.53
0
FRANKLIN INDIA SMALL
0
0
0
0
0
0
0
1.86
HDFC MUTUAL FUND - H
5.74
0
0
0
0
0
0
0
HDFC MUTUAL FUND - H
0
5.51
5.62
5.62
0
0
0
0
HDFC MUTUAL FUND - H
0
0
0
0
5.47
5.49
5.73
5.69
HSBC AGGRESSIVE HYBR
2.39
0
0
0
0
0
0
0
HSBC SMALL CAP FUND
0
2.39
2.39
2.39
2.39
2.39
2.39
2.38
J.P. FINANCIAL SERVI
0
0
0
1.47
1.47
1.56
1.56
1.62
KOTAK BALANCED ADVAN
5.45
0
0
0
0
0
0
0
KOTAK EQUITY HYBRID
0
4.05
4.72
4.72
4.52
3.98
4.51
4.62
QUANT MUTUAL FUND -
0
1.41
0
0
0
0
0
0
UTI - CORE EQUITY FU
0
0
0
0
0
0
0
2.12

MF Holdings

Name
No. of Shares
Market Value (Rs. Cr.)
Holding %
AUM (Rs. Cr.)
NAV (Rs.)
Reporting Date
Shares Added/Reduced
HDFC Balanced Advant
4,300,000
688.19
0.71
96535.51
498
30/09/2024
0
Kotak Small Cap Fund
3,559,792
569.73
3.12
18286.76
275
30/09/2024
0
DSP Small Cap Fund -
2,500,000
400.11
2.4
16704.97
200
30/09/2024
-693243
HSBC Small Cap Fund
2,473,042
395.8
2.29
17306.21
89
30/09/2024
-100000
DSP Midcap Fund - Re
2,382,352
381.28
1.88
20237.46
145
30/09/2024
-270000
Kotak Emerging Equit
1,830,915
293.03
0.56
52626.72
133
30/09/2024
1786204
Quant ELSS Tax Saver
1,014,973
162.44
1.41
11560.66
351
30/09/2024
-450000
HDFC Multi Cap Fund
915,099
146.46
0.82
17941.18
19
30/09/2024
144928
Kotak Equity Hybrid
796,257
127.44
1.9
6714.55
36
30/09/2024
0
Franklin India Small
736,374
117.85
0.82
14460.02
179
30/09/2024
-573539
HDFC Manufacturing F
600,000
96.03
0.7
13630.95
10
30/09/2024
139376
UTI Small Cap Fund -
582,063
93.16
2
4658.37
27
30/09/2024
-287291
DSP India T.I.G.E.R.
453,110
72.52
1.28
5645.88
323
30/09/2024
-123371
ICICI Prudential Equ
416,666
66.69
0.16
41395.98
362
30/09/2024
HDFC Defence Fund -
367,917
58.88
1.47
3996.82
21
30/09/2024
201558
HDFC Capital Builder
300,986
48.17
0.61
7883.25
709
30/09/2024
72463
ICICI Prudential Inn
277,778
44.46
0.67
6653.79
17
30/09/2024
ICICI Prudential Man
207,125
33.15
0.47
7041.78
33
30/09/2024
Franklin Build India
200,000
32.01
1.1
2908.45
138
30/09/2024
-95735
Axis India Manufactu
181,914
29.11
0.45
6517.72
14
30/09/2024
HSBC Large & Mid Cap
164,191
26.28
0.71
3718.04
28
30/09/2024
Union Small Cap Fund
162,502
26.01
1.56
1662.53
51
30/09/2024
-54520
ITI Small Cap Fund -
157,685
25.24
1.04
2415
29
30/09/2024
Kotak Balanced Advan
157,097
25.14
0.15
17205.51
20
30/09/2024
ICICI Prudential ELS
138,889
22.23
0.15
15321.16
875
30/09/2024
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.