Thryvv : Shareholding page
Caplin Point Lab
Shareholding Pattern
in Percentages
Shareholding Pattern | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
---|---|---|---|---|---|---|---|---|
Promoters | 70.56 | 70.56 | 70.56 | 70.56 | 70.62 | 70.62 | 70.63 | 70.63 |
FIIs | 5.7 | 4.84 | 3.71 | 3.37 | 3.32 | 2.83 | 3.08 | 2.68 |
Foreign Portfolio investors | 5.7 | 4.84 | 3.69 | 3.37 | 3.32 | 2.83 | 3.08 | 2.68 |
DIIs | 2 | 2.11 | 1.83 | 1.49 | 1.08 | 0.43 | 0.21 | 0.27 |
Mutual Funds / UTI | 1.74 | 1.86 | 1.62 | 1.32 | 1.06 | 0.41 | 0.05 | 0.05 |
Alternate Investment Funds | 0.06 | 0.11 | 0.06 | 0.09 | 0.02 | 0.02 | 0.02 | 0.21 |
Government | NA | NA | NA | NA | NA | NA | NA | NA |
Corporate | 0.85 | 0.91 | 0.99 | 1.16 | 1.41 | 1.63 | 1.77 | 1.81 |
Bodies Corporate | 0.85 | 0.91 | 0.99 | 1.16 | 1.41 | 1.63 | 1.77 | 1.81 |
Individuals | 15.11 | 15.77 | 17.12 | 17.5 | 17.59 | 18.36 | 18.31 | 18.58 |
Individual shareholders holding nominal share capital up to Rs. 1 lakh | 11.68 | 11.85 | 12.74 | 12.48 | 12.34 | 12.43 | 12.7 | 13.06 |
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh | 3.43 | 3.92 | 4.38 | 5.02 | 5.25 | 5.93 | 5.61 | 5.52 |
Others | 5.78 | 5.81 | 5.79 | 5.92 | 5.98 | 6.13 | 6 | 6.03 |
Promoter Holdings
in Percentages
Name | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
---|---|---|---|---|---|---|---|---|
ASHOK GORKEY PARTHEE | 11.91 | 11.91 | 11.91 | 11.91 | 11.92 | 11.92 | 11.92 | 11.92 |
Public Holdings
in Percentages
Name | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
---|---|---|---|---|---|---|---|---|
Investor Education a | 0 | 0 | 0 | 0 | 0 | 2.73 | 0 | 0 |
INVESTOR EDUCATION A | 2.74 | 2.76 | 2.71 | 2.72 | 2.72 | 0 | 2.65 | 2.67 |
SURESH KUMAR AGARWAL | 0 | 0 | 0 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
UTI SMALL CAP FUND | 1.27 | 1.39 | 1.47 | 1.21 | 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 Small Cap Fund - | 350,500 | 74.22 | 1.53 | 4844.38 | 27 | 30/06/2025 | 20873 |
UTI Aggressive Hybri | 257,817 | 54.6 | 0.84 | 6467.69 | 408 | 30/06/2025 | 17007 |
UTI Large & Mid Cap | 199,380 | 42.22 | 0.87 | 4866.11 | 181 | 30/06/2025 | 18768 |
UTI Healthcare Fund | 141,675 | 30 | 2.73 | 1098.7 | 225 | 30/06/2025 | 19348 |
Samco Flexi Cap Fund | 139,000 | 29.43 | 6.31 | 466.27 | 11 | 30/06/2025 | -10000 |
UTI Retirement Fund | 104,761 | 22.18 | 0.47 | 4765.94 | 50 | 30/06/2025 | 9672 |
UTI Multi Cap Fund - | 79,175 | 16.77 | 1.34 | 1254.51 | 10 | 30/06/2025 | |
Nippon India Nifty S | 24,650 | 5.22 | 0.21 | 2472.06 | 34 | 30/06/2025 | 1825 |
Samco Multi Cap Fund | 21,751 | 4.61 | 1.22 | 378.43 | 10 | 30/06/2025 | 0 |
DSP Nifty Smallcap25 | 19,558 | 4.14 | 1.48 | 280.69 | 12 | 30/06/2025 | 3215 |
Mirae Asset Nifty Sm | 18,189 | 3.85 | 0.57 | 676.2 | 48 | 30/06/2025 | -227 |
Samco ELSS Tax Saver | 16,975 | 3.59 | 2.79 | 128.98 | 14 | 30/06/2025 | 0 |
SBI Nifty Smallcap 2 | 15,198 | 3.22 | 0.21 | 1525.96 | 19 | 30/06/2025 | 701 |
HDFC NIFTY Smallcap | 13,095 | 2.77 | 0.21 | 1316.29 | 179 | 30/06/2025 | 1998 |
ITI Pharma & Healthc | 11,041 | 2.34 | 1.02 | 229.93 | 17 | 30/06/2025 | -2235 |
Motilal Oswal Nifty | 9,741 | 2.06 | 0.21 | 978.3 | 38 | 30/06/2025 | 364 |
Samco Multi Asset Al | 9,388 | 1.99 | 0.67 | 298.04 | 12 | 30/06/2025 | 2897 |
ICICI Prudential Nif | 5,384 | 1.14 | 0.21 | 541.12 | 18 | 30/06/2025 | 281 |
HDFC NIFTY Smallcap | 5,283 | 1.12 | 0.21 | 530.72 | 19 | 30/06/2025 | 541 |
Nippon India Nifty 5 | 4,272 | 0.9 | 0.2 | 457.59 | 10 | 30/06/2025 | 581 |
Mirae Asset Nifty Mi | 3,983 | 0.84 | 0.23 | 367.85 | 50 | 30/06/2025 | -623 |
Edelweiss Nifty500 M | 2,964 | 0.63 | 0.24 | 258.9 | 9 | 30/06/2025 | -565 |
Motilal Oswal Nifty | 2,530 | 0.54 | 0.02 | 2467.95 | 26 | 30/06/2025 | 138 |
Edelweiss Nifty Smal | 1,477 | 0.31 | 0.21 | 148.5 | 18 | 30/06/2025 | 183 |
HDFC Nifty500 Multic | 1,221 | 0.26 | 0.05 | 490.29 | 10 | 30/06/2025 | -5 |
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.