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Muthoot Finance Ltd.

Mutual Fund Holding

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

BSE   Rs 3570.65   Open: 3624.80   Today's Range 3498.05
3624.80
 
NSE
Rs 3571.30
-6.70 ( -0.19 %)
-7.10 ( -0.20 %) Prev Close: 3577.75 52 Week Range 2028.10
4149.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 143376.44 Cr. P/BV 4.02 Book Value (Rs.) 887.79
52 Week High/Low (Rs.) 4150/2027 FV/ML 10/1 P/E(X) 26.89
Bookclosure 17/04/2026 EPS (Rs.) 132.83 Div Yield (%) 0.73
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 31/03/20262212.072.90
SBI Focused Fund Open Ended 31/03/20262212.075.57
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20261278.751.29
Motilal Oswal Large and Midcap Fund Open Ended 31/03/2026768.225.49
SBI Banking & Financial Services Fu...Open Ended 31/03/2026434.284.63
Tata Value Fund - Regular Plan Open Ended 31/03/2026383.954.85
ICICI Prudential MidCap Fund Open Ended 31/03/2026260.553.97
SBI Flexicap Fund Open Ended 31/03/2026253.551.23
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/03/2026248.853.33
SBI ELSS Tax Saver Fund Open Ended 31/03/2026231.130.81
SBI Childrens Fund - Investment Plan Open Ended 31/03/2026221.214.29
ICICI Prudential Multicap Fund Open Ended 31/03/2026180.521.23
Motilal Oswal ELSS Tax Saver Fund Open Ended 31/03/2026172.824.35
Edelweiss Mid Cap Fund Open Ended 31/03/2026157.581.16
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/03/2026119.511.57
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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