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Muthoot Finance Ltd.
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Mutual Fund Holding
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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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152562.04 Cr.
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P/BV
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5.73
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Book Value (Rs.)
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662.95
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52 Week High/Low (Rs.)
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3833/1923
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FV/ML
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10/1
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P/E(X)
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28.61
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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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0.68
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 31/10/2025 | 2225.09 | 2.72 |
| SBI Focused Fund | Open Ended | 31/10/2025 | 2225.09 | 5.45 |
| SBI Flexicap Fund | Open Ended | 31/10/2025 | 564.89 | 2.44 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/10/2025 | 512.72 | 3.45 |
| SBI Multicap Fund | Open Ended | 31/10/2025 | 492.70 | 2.05 |
| SBI Large & Midcap Fund | Open Ended | 31/10/2025 | 483.46 | 1.36 |
| Tata Value Fund - Regular Plan | Open Ended | 31/10/2025 | 363.33 | 4.09 |
| PGIM India Midcap Fund | Open Ended | 31/10/2025 | 343.21 | 2.96 |
| ICICI Prudential MidCap Fund | Open Ended | 31/10/2025 | 262.08 | 3.76 |
| HSBC Midcap Fund | Open Ended | 31/10/2025 | 260.92 | 2.11 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/10/2025 | 242.83 | 2.62 |
| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/10/2025 | 222.51 | 4.70 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 173.83 | 3.85 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/10/2025 | 158.94 | 3.45 |
| Edelweiss Mid Cap Fund | Open Ended | 31/10/2025 | 152.90 | 1.21 |
| PGIM India Flexi Cap Fund | Open Ended | 31/10/2025 | 144.38 | 2.26 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/10/2025 | 134.07 | 3.29 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/10/2025 | 132.47 | 1.52 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/10/2025 | 114.93 | 0.87 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 108.48 | 0.15 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/10/2025 | 105.08 | 0.99 |
| Edelweiss Business Cycle Fund | Open Ended | 31/10/2025 | 101.85 | 5.74 |
| SBI Quant Fund | Open Ended | 31/10/2025 | 97.59 | 2.63 |
| NJ Balanced Advantage Fund | Open Ended | 31/10/2025 | 95.67 | 2.53 |
| NJ Flexi Cap Fund | Open Ended | 31/10/2025 | 92.41 | 3.79 |