Mutual Fund Sep 2019 share holdings and fund action in Muthoot Capital Services Ltd.

NSE: MUTHOOTCAP | BSE: 511766

Mid-range Performer

270.80 4.35 (1.63%)

20,346 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

Board Meeting

The next board meeting for Muthoot Capital Services Ltd. is on 14 May 2025 for the purpose of Audited Results & Final Dividend See details

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Navi 3 in 1 Fund Growth	0.16	0.76%	2,844	0	0%	2,844	102.56%	1,404	0%
Navi Conservative Hybrid Fund Growth	0.08	0.21%	1,457	0	0%	1,457	52.89%	953	0%
SBI Banking & Financial Services Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
IDBI Banking Financial Services Fund Growth	3.91	2.89%	71,249	-6,307	-8.13%	77,556	-1.57%	78,793	-6.95%
Navi ELSS Tax Saver Fund Regular Growth	0.63	1.07%	11,418	900	8.56%	10,518	0%	10,518	32.19%
Navi Large & Mid Cap Fund Regular Plan Growth	0.95	0.90%	17,217	1,800	11.68%	15,417	0%	15,417	40.09%
LIC MF Small Cap Fund Regular Growth	1.98	1.42%	36,088	0	0%	36,088	0%	36,088	0%
LIC MF Value Fund Growth	0.66	0.45%	12,000	0	0%	12,000	0%	12,000	100%
DSP Small Cap Fund Regular Plan Growth	55.93	1.17%	1,018,024	0	0%	1,018,024	0%	1,018,024	24.17%
Aditya Birla Sun Life Flexi Cap Fund Growth	5.06	0.05%	92,148	0	0%	92,148	0%	92,148	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	-	-%	-	-	-%	-	-%	21,285	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	-	-%	-	-	-%	-	-%	8,894	0%
Total:			1,262,445	-3,607		1,266,052		1,295,524

2 MFs bought and 1 MFs sold Muthoot Capital Services Ltd. in the month of Sep 2019 for a net change of 3,607 stocks