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MF Holdings
Muthoot Finance Ltd.
 
BSE Code 533398
ISIN Demat INE414G01012
Book Value 708.34
NSE Code MUTHOOTFIN
Dividend Yield % 1.00
Market Cap 1049920.36
P/E 20.19
EPS 129.54
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Equity Hybrid Fund-Reg(IDCW) 1834.83 72555.11 2.53
SBI Focused Fund-Reg(G) 1511.50 35253.14 4.29
SBI Multicap Fund-Reg(G) 786.36 19192.41 4.10
SBI Flexicap Fund-Reg(G) 737.52 21035.17 3.51
SBI Large & Midcap Fund-Reg(IDCW) 641.24 29416.39 2.18
Tata Value Fund(G) 315.26 8003.86 3.94
ICICI Pru Midcap Fund(G) 196.47 5796.46 3.39
PGIM India Midcap Fund-Reg(G) 178.22 10302.07 1.73
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) 166.80 3225.79 5.17
Edelweiss Mid Cap Fund-Reg(G) 161.36 8633.85 1.87
UTI Mid Cap Fund-Reg(IDCW) 149.66 10649.44 1.41
SBI Banking & Financial Services Fund-Reg(G) 124.69 7111.34 1.75
ICICI Pru Banking & Fin Serv Fund(G) 116.92 9007.66 1.30
WOC Mid Cap Fund-Reg(G) 104.66 2744.56 3.81
Tata Mid Cap Fund-Reg(G) 100.08 4333.24 2.31
SBI Quant Fund-Reg(G) 96.88 3602.67 2.69
PGIM India Flexi Cap Fund-Reg(G) 85.20 5966.79 1.43
Aditya Birla SL Quant Fund-Reg(G) 77.06 2367.14 3.26
Edelweiss Balanced Advantage Fund-Reg(G) 74.24 12239.77 0.61
ICICI Pru Large Cap Fund(G) 72.19 64962.52 0.11
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