Mutual Fund Holdings


Muthoot Finance Ltd
BSE Code 533398 ISIN Demat INE414G01012 Book Value (₹) 733.73 NSE Symbol MUTHOOTFIN Div & Yield % 0.78 Market Cap ( Cr.) 133,299.58 P/E * 21.61 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 2,153.97 5.53 38,916.82
SBI Equity Hybrid Fund 2,153.97 2.73 79,008.05
SBI Flexi Cap Fund 546.83 2.43 22,503.86
SBI Multicap Fund 476.95 2.07 22,988.00
Motilal Oswal Large and Midcap Fund 475.59 3.45 13,777.98
SBI Large & Midcap Fund 468.01 1.37 34,065.48
Tata Value Fund 407.10 4.77 8,529.97
PGIM India Midcap Fund 332.24 2.93 11,326.40
SBI Banking & Financial Services Fund 280.67 3.23 8,693.07
ICICI Pru MidCap Fund 253.71 3.85 6,588.81