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MF HOLDING

You can view latest mutual fund holdings of the company.
Muthoot Finance Ltd.
GO
ISIN No INE414G01012 Market Cap. ( in Cr. ) 68286.62 P/BV 3.15 Book Value ( ) 539.67
BSE Code 533398 52 Week High/Low ( ) 1754/1017 FV/ML 10/1 P/E(X) 18.90
NSE Code MUTHOOTFINEQ Book Closure 29/09/2023 EPS ( ) 89.98 Div Yield (%) 1.29
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Focused Equity Fund Open Ended 29/02/20241994.746.49
SBI Equity Hybrid Fund Open Ended 29/02/20241291.701.98
SBI Multicap Fund Open Ended 29/02/2024430.242.93
SBI Large & Midcap Fund Open Ended 29/02/2024377.741.83
ICICI Prudential India Opportunities Fu...Open Ended 29/02/2024336.911.98
ICICI Prudential Multi Asset Fund Open Ended 29/02/2024294.020.85
ICICI Prudential Balanced Advantage Fund Open Ended 29/02/2024249.780.45
ICICI Prudential Value Discovery Fund Open Ended 29/02/2024226.740.56
ICICI Prudential Large & Mid Cap Fu...Open Ended 29/02/2024225.641.99
SBI Flexi Cap Fund Open Ended 29/02/2024218.131.09
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