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Muthoot Finance Ltd.
BSE Code
533398
ISIN Demat
INE414G01012
Book Value
859.40
NSE Code
MUTHOOTFIN
Dividend Yield %
0.76
Market Cap
1382416.55
P/E
16.16
EPS
213.11
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Equity Hybrid Fund-Reg(IDCW)
2020.40
78708.42
2.57
SBI Focused Fund-Reg(G)
1836.73
38610.43
4.76
SBI Multicap Fund-Reg(G)
865.89
21724.53
3.99
SBI Flexicap Fund-Reg(G)
831.75
22499.74
3.70
SBI Large & Midcap Fund-Reg(IDCW)
706.09
33031.14
2.14
SBI Banking & Financial Services Fund-Reg(G)
379.28
8537.5
4.44
Tata Value Fund(G)
347.14
8840
3.93
PGIM India Midcap Fund-Reg(G)
254.77
11640.22
2.19
ICICI Pru Midcap Fund(G)
216.34
6824.44
3.17
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)
183.67
3827.79
4.80
Edelweiss Mid Cap Fund-Reg(G)
182.49
10988.16
1.66
ICICI Pru Banking & Fin Serv Fund(G)
128.74
10087.5
1.28
PGIM India Flexi Cap Fund-Reg(G)
119.18
6391.69
1.86
SBI Quant Fund-Reg(G)
103.83
3949.88
2.63
UTI Mid Cap Fund-Reg(IDCW)
95.95
12224.27
0.78
Edelweiss Balanced Advantage Fund-Reg(G)
78.72
13046.96
0.60
Aditya Birla SL Quant Fund-Reg(G)
74.96
2594.44
2.89
HDFC Multi Cap Fund-Reg(G)
70.06
18512.73
0.38
Tata Mid Cap Fund-Reg(G)
65.60
4985.2
1.32
Aditya Birla SL Midcap Fund(G)
61.24
6204.57
0.99
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NCDEX CMID NCDEX-CO-04-00129
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NSE: INB230914036
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