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Muthoot Finance Ltd.
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Bankers/Auditors/Registrars
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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143970.61 Cr.
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P/BV
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4.39
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Book Value (Rs.)
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817.47
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52 Week High/Low (Rs.)
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4150/1965
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FV/ML
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10/1
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P/E(X)
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27.00
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Bookclosure
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25/04/2025
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EPS (Rs.)
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132.83
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Div Yield (%)
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0.73
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 31/12/2025 | 2668.19 | 3.22 |
| SBI Focused Fund | Open Ended | 31/12/2025 | 2668.19 | 6.18 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/12/2025 | 661.71 | 4.40 |
| SBI Flexicap Fund | Open Ended | 31/12/2025 | 526.44 | 2.22 |
| Tata Value Fund - Regular Plan | Open Ended | 31/12/2025 | 435.68 | 4.81 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/12/2025 | 409.47 | 4.05 |
| SBI Multicap Fund | Open Ended | 31/12/2025 | 371.13 | 1.56 |
| ICICI Prudential MidCap Fund | Open Ended | 31/12/2025 | 314.28 | 4.41 |
| HSBC Midcap Fund | Open Ended | 31/12/2025 | 312.88 | 2.52 |
| PGIM India Midcap Fund | Open Ended | 31/12/2025 | 297.20 | 2.64 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/12/2025 | 284.81 | 3.28 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/12/2025 | 266.82 | 5.27 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 208.45 | 4.80 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 202.97 | 0.54 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/12/2025 | 190.58 | 4.21 |
| Edelweiss Mid Cap Fund | Open Ended | 31/12/2025 | 180.11 | 1.36 |
| PGIM India Flexi Cap Fund | Open Ended | 31/12/2025 | 152.34 | 2.43 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/12/2025 | 135.38 | 1.01 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/12/2025 | 122.98 | 2.77 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 121.28 | 0.50 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/12/2025 | 121.28 | 0.50 |
| NJ Flexi Cap Fund | Open Ended | 31/12/2025 | 114.31 | 4.56 |
| NJ Balanced Advantage Fund | Open Ended | 31/12/2025 | 111.96 | 3.02 |
| SBI Quant Fund | Open Ended | 31/12/2025 | 97.12 | 2.68 |
| Motilal Oswal Business Cycle Fund | Open Ended | 31/12/2025 | 95.29 | 4.51 |