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Muthoot Finance Ltd.

Mutual Fund Holding

NSE: MUTHOOTFINEQ BSE: 533398ISIN: INE414G01012INDUSTRY: Non-Banking Financial Company (NBFC)

BSE   Rs 2768.25   Open: 2800.05   Today's Range 2756.00
2800.10
 
NSE
Rs 2768.30
+10.90 (+ 0.39 %)
+10.70 (+ 0.39 %) Prev Close: 2757.55 52 Week Range 1751.50
2799.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 111138.52 Cr. P/BV 4.18 Book Value (Rs.) 662.95
52 Week High/Low (Rs.) 2800/1756 FV/ML 10/1 P/E(X) 20.84
Bookclosure 25/04/2025 EPS (Rs.) 132.83 Div Yield (%) 0.94
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 31/07/20252011.472.59
SBI Focused Fund Open Ended 31/07/20251828.614.82
SBI Multicap Fund Open Ended 31/07/2025862.063.85
SBI Large & Midcap Fund Open Ended 31/07/2025702.972.11
SBI Flexicap Fund Open Ended 31/07/2025464.232.10
Tata Value Fund - Regular Plan Open Ended 31/07/2025345.614.01
PGIM India Midcap Fund Open Ended 31/07/2025282.052.46
HSBC Midcap Fund Open Ended 31/07/2025235.631.99
Motilal Oswal Large and Midcap Fund Open Ended 31/07/2025224.571.81
ICICI Prudential MidCap Fund Open Ended 31/07/2025215.383.24
SBI Magnum Childrens Benefit Fund - Inv...Open Ended 31/07/2025182.864.53
Edelweiss Mid Cap Fund Open Ended 31/07/2025181.681.65
ICICI Prudential Banking and Financial ...Open Ended 31/07/2025128.171.29
PGIM India Flexi Cap Fund Open Ended 31/07/2025118.651.89
WhiteOak Capital Mid Cap Fund Open Ended 31/07/2025117.453.36
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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