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Muthoot Finance Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 130332.73 Cr. P/BV 3.66 Book Value (Rs.) 887.79
52 Week High/Low (Rs.) 4150/2189 FV/ML 10/1 P/E(X) 12.31
Bookclosure 17/04/2026 EPS (Rs.) 263.79 Div Yield (%) 0.92
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 30/04/20262396.942.88
SBI Focused Fund Open Ended 30/04/20262396.945.21
Motilal Oswal Large and Midcap Fund Open Ended 30/04/2026847.865.05
SBI Banking & Financial Services Fu...Open Ended 30/04/2026470.574.54
Tata Value Fund - Regular Plan Open Ended 30/04/2026425.294.95
ICICI Prudential MidCap Fund Open Ended 30/04/2026282.333.74
SBI Flexicap Fund Open Ended 30/04/2026274.741.23
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/04/2026271.943.24
SBI ELSS Tax Saver Fund Open Ended 30/04/2026250.450.81
SBI Childrens Fund - Investment Plan Open Ended 30/04/2026239.693.92
ICICI Prudential Multicap Fund Open Ended 30/04/2026195.611.15
Motilal Oswal ELSS Tax Saver Fund Open Ended 30/04/2026187.264.02
Edelweiss Mid Cap Fund Open Ended 30/04/2026177.051.11
Bandhan Large & Mid Cap Fund Open Ended 30/04/2026145.540.87
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2026132.361.49
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/04/2026116.231.49
Edelweiss Balanced Advantage Fund Open Ended 30/04/2026115.700.90
PGIM India Midcap Fund Open Ended 30/04/2026104.380.97
WhiteOak Capital Mid Cap Fund Open Ended 30/04/2026103.241.95
UTI Nifty Next 50 Index Fund Open Ended 30/04/202697.691.49
Motilal Oswal Multi Cap Fund Open Ended 30/04/202690.052.25
SBI Quant Fund Open Ended 30/04/202683.782.66
Aditya Birla Sun Life Midcap Fund Open Ended 30/04/202679.911.27
Edelweiss Nifty Midcap150 Momentum 50 I...Open Ended 30/04/202669.244.37
Tata Mid Cap Fund - Regular Plan Open Ended 30/04/202668.481.22
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