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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. ) 68384.98 P/BV 3.16 Book Value ( ) 539.67
BSE Code 533398 52 Week High/Low ( ) 1754/1023 FV/ML 10/1 P/E(X) 18.93
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 30/04/20242632.597.92
SBI Equity Hybrid Fund Open Ended 30/04/20241720.652.52
SBI Large & Midcap Fund Open Ended 30/04/2024659.982.91
SBI Multicap Fund Open Ended 30/04/2024567.813.60
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2024473.002.48
ICICI Prudential Multi Asset Fund Open Ended 30/04/2024358.710.91
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2024329.660.58
ICICI Prudential Value Discovery Fund Open Ended 30/04/2024328.490.77
SBI Flexi Cap Fund Open Ended 30/04/2024288.281.39
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2024269.142.05
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