Mutual Fund Holdings


Muthoot Finance Ltd
BSE Code 533398 ISIN Demat INE414G01012 Book Value (₹) 733.73 NSE Symbol MUTHOOTFIN Div & Yield % 0.77 Market Cap ( Cr.) 136,145.99 P/E * 22.07 EPS * 153.65 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Focused Fund 2,225.09 5.45 40,823.77
SBI Equity Hybrid Fund 2,225.09 2.72 81,951.86
SBI Flexi Cap Fund 564.89 2.44 23,168.43
Motilal Oswal Large and Midcap Fund 512.72 3.45 14,870.27
SBI Multicap Fund 492.70 2.05 23,986.25
SBI Large & Midcap Fund 483.46 1.36 35,514.42
Tata Value Fund 363.33 4.09 8,881.65
PGIM India Midcap Fund 343.21 2.96 11,580.71
ICICI Pru MidCap Fund 262.08 3.76 6,963.67
HSBC Midcap Fund 260.92 2.11 12,369.79