Muthoot Finance Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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104328.42 Cr.
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P/BV
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3.92
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Book Value (Rs.)
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662.96
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52 Week High/Low (Rs.)
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2606/1665
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FV/ML
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10/1
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P/E(X)
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19.56
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Bookclosure
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25/04/2025
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EPS (Rs.)
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132.84
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Div Yield (%)
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1.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Equity Hybrid Fund | Open Ended | 30/04/2025 | 1670.82 | 2.26 |
SBI Focused Equity Fund | Open Ended | 30/04/2025 | 1518.93 | 4.21 |
SBI Multicap Fund | Open Ended | 30/04/2025 | 716.07 | 3.57 |
SBI Flexicap Fund | Open Ended | 30/04/2025 | 671.59 | 3.10 |
SBI Large & Midcap Fund | Open Ended | 30/04/2025 | 583.92 | 1.94 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 30/04/2025 | 287.08 | 3.49 |
SBI Banking & Financial Services Fu... | Open Ended | 30/04/2025 | 244.99 | 3.20 |
ICICI Prudential MidCap Fund | Open Ended | 31/05/2025 | 182.66 | 2.84 |
PGIM India Midcap Fund | Open Ended | 30/04/2025 | 162.29 | 1.53 |
Edelweiss Mid Cap Fund | Open Ended | 31/05/2025 | 154.08 | 1.54 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/04/2025 | 151.89 | 4.52 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/05/2025 | 108.70 | 1.11 |
SBI Quant Fund | Open Ended | 30/04/2025 | 98.97 | 2.68 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 94.10 | 0.15 |
UTI Mid Cap Fund | Open Ended | 30/04/2025 | 90.63 | 0.83 |
Invesco India Arbitrage Fund | Open Ended | 30/04/2025 | 88.49 | 0.44 |
Bandhan Flexi Cap Fund | Open Ended | 31/05/2025 | 81.97 | 1.11 |
PGIM India Flexi Cap Fund | Open Ended | 30/04/2025 | 77.59 | 1.26 |
WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2025 | 73.99 | 2.54 |
Aditya Birla Sun Life Quant Fund | Open Ended | 31/05/2025 | 71.64 | 2.92 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/05/2025 | 69.02 | 0.54 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 60.92 | 0.10 |
Edelweiss Arbitrage Fund | Open Ended | 31/05/2025 | 59.77 | 0.39 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 59.15 | 0.34 |
Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 30/04/2025 | 54.25 | 1.20 |