Mutual Fund Aug 2019 share holdings and fund action in Muthoot Finance Ltd.

Muthoot Finance Ltd.

NSE: MUTHOOTFIN | BSE: 533398

Mid-range Performer

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2169.90 17.60 (0.82%)

43.73% Gain from 52W Low

461.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

-0.8

MF holding change 1Month %

-1.2

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-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 %
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	3.95	1.30%	65,000	0	0%	65,000	0%	65,000	-31.58%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	0	-%	0	-1,800,586	-100%	1,800,586	-44.42%	3,239,379	-42.62%
Kotak Equity Savings Fund Regular Growth	0	-%	0	-63,000	-100%	63,000	-25%	84,000	27.27%
Nippon India Balanced Advantage Fund Growth	15.04	0.65%	247,589	91,854	58.98%	155,735	0%	155,735	0%
Mahindra Manulife Equity Savings Fund Regular Growth	1.47	0.63%	24,144	0	0%	24,144	0%	24,144	0%
Kotak Balanced Advantage Fund Regular Growth	0	-%	0	-70,500	-100%	70,500	27.03%	55,500	5.71%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	171,000	44.30%
Nippon India Banking & Financial Services Fund Growth	51.46	1.85%	847,342	-271,658	-24.28%	1,119,000	-4.28%	1,169,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.67	1.58%	11,000	-9,000	-45%	20,000	33.33%	15,000	0%
Kotak Equity Arbitrage Fund Growth	0.09	0.00%	1,500	-448,500	-99.67%	450,000	-16.90%	541,500	32.23%
Taurus Banking & Financial Services Fund Growth Option	0.05	0.71%	750	-300	-28.57%	1,050	0%	1,050	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	105.67	0.53%	1,739,985	-634,000	-26.71%	2,373,985	-5.77%	2,519,485	-10.55%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	1.70	1.14%	28,000	-12,000	-30%	40,000	-33.33%	60,000	0%
Baroda BNP Paribas India Consumption Regular Growth	15.18	3.79%	250,000	0	0%	250,000	14.90%	217,580	-6.82%
Mirae Asset Large & Midcap Fund Growth	164.61	2.12%	2,710,560	0	0%	2,710,560	3.27%	2,624,726	0%
Union ELSS Tax Saver Fund Growth	1.21	0.50%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Focused Regular Growth	7.03	3.15%	115,700	0	0%	115,700	20.90%	95,700	-41.56%
Taurus Discovery (Midcap) Fund - Growth Option	0.20	0.42%	3,246	-12,200	-78.98%	15,446	0%	15,446	107.44%
PGIM India Flexi Cap Fund Regular Growth	1.21	1.10%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Growth Fund - Growth	124.59	2.00%	2,051,519	-151,000	-6.86%	2,202,519	0%	2,202,519	0%
PGIM India Midcap Opportunities Fund Regular Growth	2.43	2.20%	40,000	-15,000	-27.27%	55,000	57.14%	35,000	0%
Nippon India ETF Nifty Midcap 150	1.08	0.81%	17,741	1,457	8.95%	16,284	12.19%	14,515	10.10%
Edelweiss Mid Cap Fund Growth	26.37	3.06%	434,250	0	0%	434,250	0%	434,250	9.10%
Nippon India Quant Fund - Growth	0.43	1.78%	7,093	2,250	46.46%	4,843	-2.98%	4,992	-22.95%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	34.91	5.00%	574,800	0	0%	574,800	32.14%	435,000	-21.62%
BNP Paribas Multi Cap Fund Growth	11.24	1.65%	185,000	0	0%	185,000	0%	185,000	-52.07%
Baroda Mid-cap Fund Plan A Growth	0.79	1.79%	13,000	-12,000	-48%	25,000	25%	20,000	0%
Edelweiss Small Cap Fund Regular Growth	6.30	1.68%	103,697	0	0%	103,697	0%	103,697	14.85%
Nippon India Value Fund - Growth	58.58	2.02%	964,540	0	0%	964,540	0%	964,540	0%
Tata Retirement Savings Progressive Fund Growth	10.57	1.67%	174,000	0	0%	174,000	0%	-	-%
Tata Retirement Savings Moderate Fund Growth	15.89	1.52%	261,700	0	0%	261,700	0%	-	-%
Tata Retirement Savings Conservative Fund Growth	0.70	0.54%	11,500	0	0%	11,500	0%	-	-%
Tata Hybrid Equity Fund Regular Growth	66.80	1.58%	1,100,000	0	0%	1,100,000	0%	-	-%
UTI Aggressive Hybrid Fund Regular Plan Growth	37.70	0.77%	620,752	175,000	39.26%	445,752	11.44%	-	-%
UTI Retirement Fund - Regular Plan	7.68	0.29%	126,512	0	0%	126,512	3.70%	-	-%
Tata Young Citizen Fund [Upto 3 years]	5.59	3.17%	92,000	0	0%	92,000	0%	-	-%
Bandhan Balanced Advantage Regular Growth	9.81	0.99%	161,500	0	0%	161,500	101.88%	-	-%
Invesco India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	100.98	3.26%	1,662,779	0	0%	1,662,779	0%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	0	-%	0	-16,500	-100%	16,500	0%	-	-%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Tata Banking & Financial Services Fund Regular Growth	10.93	3.25%	180,000	0	0%	180,000	0%	-	-%
Tata Large & Mid Cap Fund Regular Growth	36.13	2.62%	595,000	0	0%	595,000	0%	-	-%
360 ONE Focused Equity Fund Regular Growth	7.02	3.22%	115,619	4,635	4.18%	110,984	17.01%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	14.17	1.70%	233,394	0	0%	233,394	0%	-	-%
ICICI Prudential Large & Mid Cap Fund Growth	66.33	1.92%	1,092,195	213,770	24.34%	878,425	54.00%	-	-%
Principal Emerging Bluechip Fund Growth	36.86	1.79%	606,900	9,000	1.51%	597,900	7.73%	-	-%
Tata Mid Cap Growth Fund Regular Growth	14.15	2.10%	233,000	0	0%	233,000	0%	-	-%
DSP Quant Fund Regular Growth	1.12	1.07%	18,391	1,061	6.12%	17,330	5.87%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.10%	492	163	49.54%	329	19.20%	-	-%
UTI Mid Cap Fund Regular Plan Growth	64.60	1.89%	1,063,686	0	0%	1,063,686	2.47%	-	-%
L&T Flexicap Fund Growth	32.41	1.27%	533,600	41,200	8.37%	492,400	21.79%	-	-%
ICICI Prudential MidCap Fund Growth	59.40	3.60%	978,027	0	0%	978,027	0%	-	-%
Tata Equity P/E Fund Regular Growth	125.29	2.41%	2,063,000	0	0%	2,063,000	0%	-	-%
UTI Value fund Fund-Regular Plan Growth	43.42	1.04%	715,000	0	0%	715,000	0%	-	-%
HSBC Value Growth	89.44	1.17%	1,472,793	223,293	17.87%	1,249,500	0%	-	-%
Edelweiss Large & Mid Fund Growth	4.53	1.06%	74,606	0	0%	74,606	100%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	18.22	0.20%	300,000	-37,500	-11.11%	337,500	23.63%	-	-%
SBI Long Term Advantage Fund Series II Regular Growth	-	-%	-	-	-%	700	0%	-	-%
SBI Equity Opportunities Fund Series IV Regular Growth	-	-%	-	-	-%	8,700	0%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	20,010	0%	-	-%
Mirae Asset Midcap Fund Regular Growth	19.85	2.81%	326,776	275,054	531.79%	51,722	100%	-	-%
UTI Children's Hybrid Fund - Regular Plan	18.22	0.52%	300,000	0	0%	300,000	0%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	32.06	2.80%	527,901	0	0%	527,901	0%	-	-%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	72.88	2.92%	1,200,000	29,185	2.49%	1,170,815	30.09%	-	-%
Total:			27,317,579	-2,485,822		29,832,811		15,493,758

43.73% Gain from 52W Low

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 275,054 shares in Aug 2019 constituting 0.07% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,800,586 shares in Aug 2019 constituting 0.45% of the paid up equity of the company.

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43.73% Gain from 52W Low

Mutual Fund Aug 2019 share holdings and fund action in Muthoot Finance Ltd.

13 MFs bought and 15 MFs sold Muthoot Finance Ltd. in the month of Aug 2019 for a net change of 2,485,822 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 275,054 shares in Aug 2019 constituting 0.07% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,800,586 shares in Aug 2019 constituting 0.45% of the paid up equity of the company.

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