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Muthoot Finance Ltd.
GO
ISIN No INE414G01012 Market Cap. ( in Cr. ) 110921.73 P/BV 4.17 Book Value ( ) 662.95
BSE Code 533398 52 Week High/Low ( ) 2807/1756 FV/ML 10/1 P/E(X) 20.80
NSE Code MUTHOOTFINEQ Book Closure 25/04/2025 EPS ( ) 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
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