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MF Holdings
Muthoot Finance Ltd.
 
BSE Code 533398
ISIN Demat INE414G01012
Book Value (Rs) 793.17
NSE Code MUTHOOTFIN
Dividend Yield (%) 0.69
Market Cap (Rs Mn) 1523753.53
TTM PE(x) 20.98
TTM EPS(Rs) 180.90
Face Value(Rs.) 10  
Scheme NameMarket 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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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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