1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. MUTHOOT FINANCE LTD.
Muthoot Finance Ltd. NSE: MUTHOOTFIN | BSE: 533398
2598.70 43.70 (1.71%)
1.0M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.88% 1,586 -39 -2.40% 1,625 -8.76% 1,781 100%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.84% 1,275 0 0% 1,275 -4.06% 1,329 100%
Sundaram Equity Savings Fund Regular Growth 2.06 2.00% 18,000 0 0% 18,000 0% 18,000 100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.46% 27 0 0% 27 0% 27 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.24% 25 0 0% 25 0% 25 -24.24%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.79% 155 0 0% 155 0% 155 -1.27%
Sundaram Multi Cap Fund Growth 5.74 0.88% 50,090 0 0% 50,090 0% 50,090 0%
Principal Small Cap Fund Regular Growth 1.88 0.98% 16,420 3,080 23.09% 13,340 -35.05% 20,540 0%
Principal Emerging Bluechip Fund Growth 17.99 0.86% 156,910 0 0% 156,910 0% 156,910 0%
HDFC Value Fund Growth 40.30 1.03% 351,433 68,328 24.14% 283,105 300.85% 70,627 100%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -12,750 -100% 12,750 142.86% 5,250 100%
Sundaram Balanced Advantage Growth 0.37 0.26% 3,263 -197 -5.69% 3,460 -43.81% 6,158 0%
Principal Midcap Fund Regular Growth 3.09 1.20% 26,980 0 0% 26,980 0% 26,980 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -24.24% 33,000 0%
Invesco India Large&MidCap Fund Growth 60.05 2.12% 523,637 -70,268 -11.83% 593,905 0% 593,905 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.14 1.65% 53,542 -6,229 -10.42% 59,771 -10.59% 66,850 -2.03%
Invesco India largecap Fund Growth 2.05 0.87% 17,851 0 0% 17,851 0% 17,851 100%
Invesco India Financial Services Fund Growth 6.77 3.36% 59,033 0 0% 59,033 0% 59,033 0%
Invesco India Mid Cap Fund Growth 28.63 3.06% 249,631 0 0% 249,631 0% 249,631 0%
Invesco India Contra Fund Growth 67.91 1.35% 592,212 -110,177 -15.69% 702,389 0% 702,389 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 15.36 2.06% 133,931 0 0% 133,931 104.86% 65,376 100%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -50% 40,000 -35.48%
Tata Retirement Savings Conservative Fund Growth 0.75 0.52% 6,500 0 0% 6,500 -23.53% 8,500 0%
LIC MF Midcap Fund Regular Growth 6.31 3.47% 55,000 0 0% 55,000 0% 55,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.58 0.32% 5,052 0 0% 5,052 0% 5,052 0%
LIC MF Nifty Next 50 Index Growth 0.78 1.67% 6,763 -88 -1.28% 6,851 3.32% 6,631 100%
Baroda BNP Paribas India Consumption Regular Growth 5.16 0.92% 45,000 -15,000 -25% 60,000 0% 60,000 0%
ICICI Prudential MidCap Fund Growth 50.18 2.69% 437,597 -29,094 -6.23% 466,691 0% 466,691 -7.40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 52.90 2.33% 461,336 0 0% 461,336 0% 461,336 0%
Motilal Oswal Large and Midcap Fund Regular Growth 16.99 3.57% 148,171 -36,720 -19.86% 184,891 0% 184,891 0%
UTI Nifty Next 50 Index Fund Regular Growth 10.65 1.69% 92,830 2,998 3.34% 89,832 4.87% 85,663 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.71 1.67% 6,173 328 5.61% 5,845 9.74% 5,326 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.42 0.88% 56,000 -24,000 -30% 80,000 -20% 100,000 -31.74%
Bandhan Large Cap Fund Growth 5.47 1.06% 47,728 0 0% 47,728 0% 47,728 0%
Union Balanced Advantage Fund Regular Growth 5.80 1.16% 50,563 0 0% 50,563 -1.72% 51,446 0.51%
Nippon India Value Fund - Growth 59.00 2.03% 514,540 -350,000 -40.48% 864,540 0% 864,540 -10.37%
SBI Banking & Financial Services Regular Growth 42.16 2.77% 367,665 0 0% 367,665 -28.98% 517,665 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.29 1.67% 2,517 88 3.62% 2,429 -2.68% 2,496 100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 50,000 25%
SBI Multi Asset Allocation Fund Regular Growth 1.78 0.70% 15,494 -710 -4.38% 16,204 8.07% 14,994 100%
ICICI Prudential BSE 500 ETF 0.07 0.17% 577 -81 -12.31% 658 -16.71% 790 -8.99%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -16,000 -100% 16,000 -46.67% 30,000 -14.29%
ICICI Prudential Nifty 100 ETF 0.03 0.22% 223 -26 -10.44% 249 -4.96% 262 100%
UTI Nifty Next 50 ETF 6.10 1.68% 53,232 143 0.27% 53,089 5.77% 50,193 100%
Nippon India Growth Fund - Growth 58.34 0.83% 508,769 -250,000 -32.95% 758,769 -14.14% 883,769 -22.03%
HSBC Value Growth 127.67 2.01% 1,113,300 -77,700 -6.52% 1,191,000 12.04% 1,063,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 28.13 1.13% 245,320 0 0% 245,320 -49.93% 490,000 -5.73%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.18 1.68% 114,916 2,300 2.04% 112,616 6.70% 105,546 100%
360 ONE Focused Equity Fund Regular Growth 29.66 3.19% 258,645 0 0% 258,645 -3.97% 269,325 -9.75%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.40 3.56% 491,817 -198,183 -28.72% 690,000 0% 690,000 0%
DSP Quant Fund Regular Growth 5.78 2.02% 50,410 5,049 11.13% 45,361 0.17% 45,282 3.23%
Nippon India ETF Nifty Next 50 Junior BeES 19.95 1.68% 174,009 -2,163 -1.23% 176,172 2.69% 171,549 100%
Kotak Equity Arbitrage Fund Growth 14.45 0.10% 126,000 -156,000 -55.32% 282,000 -42.86% 493,500 472.17%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -49,000 -100% 49,000 0% 49,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.02 0.22% 134 0 0% 134 0% 134 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.40 0.96% 3,500 0 0% 3,500 -50% 7,000 75%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.80 0.87% 286,009 -15,146 -5.03% 301,155 -12.93% 345,865 0%
L&T Flexicap Fund Growth 62.34 2.63% 543,600 0 0% 543,600 0% 543,600 0%
ICICI Prudential Nifty Next 50 ETF 1.55 1.69% 13,511 1,153 9.33% 12,358 51.35% 8,165 100%
Tata Mid Cap Growth Fund Regular Growth 26.72 3.19% 233,000 0 0% 233,000 0% 233,000 0%
SBI Focused Equity Fund Growth 378.43 3.69% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.94 2.19% 34,400 0 0% 34,400 -9.95% 38,200 -15.11%
Taurus Discovery (Midcap) Fund - Growth Option 0.96 1.84% 8,376 -1,820 -17.85% 10,196 -10.92% 11,446 -9.85%
Tata Banking & Financial Services Fund Regular Growth 12.10 2.59% 105,500 -11,500 -9.83% 117,000 -7.87% 127,000 -13.61%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.30% 920 -345 -27.27% 1,265 -3.80% 1,315 -8.36%
SBI Nifty Next 50 ETF 8.64 1.68% 75,359 -12 -0.02% 75,371 8.33% 69,577 100%
Nippon India Quant Fund - Growth 0.44 1.97% 3,838 0 0% 3,838 -16.37% 4,589 0%
IDBI Banking Financial Services Fund Growth 1.92 1.99% 16,780 0 0% 16,780 0% 16,780 0%
Tata Equity P/E Fund Regular Growth 121.56 2.72% 1,060,000 -110,000 -9.40% 1,170,000 -10% 1,300,000 -5.45%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 4.59 2.03% 40,000 0 0% 40,000 0% 40,000 0%
Union Largecap Fund Regular Growth 1.47 0.79% 12,801 -195 -1.50% 12,996 0% 12,996 -33.79%
Axis Nifty 100 Index Fund Regular Growth 0.82 0.22% 7,120 42 0.59% 7,078 -1.46% 7,183 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.13 1.68% 9,860 262 2.73% 9,598 6.00% 9,055 100%
Nippon India Banking & Financial Services Fund Growth 54.01 2.49% 470,952 -26,390 -5.31% 497,342 11.18% 447,342 0%
Tata Retirement Savings Progressive Fund Growth 13.76 1.73% 120,000 0 0% 120,000 -14.29% 140,000 -9.68%
Tata Retirement Savings Moderate Fund Growth 17.17 1.49% 149,700 0 0% 149,700 -19.82% 186,700 -9.68%
Union Value Fund Regular Growth 1.91 1.54% 16,689 0 0% 16,689 0% 16,689 -21.81%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.06% 175 0 0% 175 0% 175 -14.22%
Union ELSS Tax Saver Fund Growth 2.08 0.77% 18,175 0 0% 18,175 0% 18,175 -48.07%
Bank of India ELSS Tax Saver Fund Regular Growth 6.80 2.28% 59,319 -13,983 -19.08% 73,302 0% 73,302 8.41%
Union Flexi Cap Fund Growth 2.61 0.70% 22,725 0 0% 22,725 -29.95% 32,442 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -938,542 -100% 938,542 -13.65% 1,086,873 -18.99%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -270,000 -100% 270,000 -39.33% 445,000 -24.58%
UTI Retirement Fund - Regular Plan 11.17 0.39% 97,422 -16,420 -14.42% 113,842 -28.13% 158,396 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.95 0.01% 8,250 -121,500 -93.64% 129,750 293.18% 33,000 -84.40%
HSBC Balanced Advantage Fund Growth 12.38 1.72% 108,000 -113,250 -51.19% 221,250 -26.25% 300,000 100%
Bank of India Arbitrage Fund Regular Growth 0.17 0.57% 1,500 -2,250 -60% 3,750 66.67% 2,250 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.11 0.82% 96,900 -14,861 -13.30% 111,761 -28.70% 156,743 -24.24%
UTI Children's Equity Fund Regular Plan Growth 2.73 0.82% 23,820 -3,538 -12.93% 27,358 -25.74% 36,839 -25.03%
UTI Children's Hybrid Fund - Regular Plan 11.46 0.32% 99,893 -22,959 -18.69% 122,852 -30.64% 177,123 -26.34%
SBI Arbitrage Opportunities Fund Regular Growth 38.19 1.02% 333,000 0 0% 333,000 322.86% 78,750 87.50%
DSP Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 433.33% 2,250 -57.14%
Nippon India Arbitrage Fund Growth 0 -% 0 -265,500 -100% 265,500 -32.57% 393,750 75%
Mirae Asset Nifty Next 50 ETF 0.57 1.64% 4,983 -180 -3.49% 5,163 2.79% 5,023 100%
Union Midcap Fund Regular Growth 4.52 2.52% 39,387 0 0% 39,387 -24.80% 52,374 -14.45%
Tata Arbitrage Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 -69.78% 104,250 -14.72%
ICICI Prudential Banking and Financial Services Fund Growth 102.27 3.61% 891,799 -87,735 -8.96% 979,534 -3.42% 1,014,190 -28.25%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -4,500 -100% 4,500 -47.06% 8,500 70%
Nippon India Balanced Advantage Fund Growth 9.47 0.33% 82,589 -140,000 -62.90% 222,589 0% 222,589 -31.00%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.46% 2,908 -92 -3.07% 3,000 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.18% 866 15 1.76% 851 6.11% 802 6.51%
Aditya Birla Sun Life Nifty Next 50 ETF 1.12 1.68% 9,801 681 7.47% 9,120 0% 9,120 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.25 1.12% 19,644 0 0% 19,644 0% 19,644 -18.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.45 0.63% 82,414 0 0% 82,414 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 24.66 2.55% 215,000 0 0% 215,000 -4.44% 225,000 -6.71%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 12.72 1.63% 110,954 -17,353 -13.52% 128,307 -6.24% 136,850 -8.06%
Edelweiss Arbitrage Fund Regular Growth 3.35 0.10% 29,250 -57,000 -66.09% 86,250 11.65% 77,250 2475%
Aditya Birla Sun Life Arbitrage Fund Growth 2.75 0.07% 24,000 -13,500 -36% 37,500 1150% 3,000 100%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -240,110 -100% 240,110 0% 240,110 -74.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.38 0.02% 12,000 6,750 128.57% 5,250 75% 3,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 64.22 2.22% 560,000 0 0% 560,000 0% 560,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.93 0.91% 8,150 1,350 19.85% 6,800 0% 6,800 -9.93%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.52 1.42% 22,000 0 0% 22,000 0% 22,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
LIC MF Nifty 100 ETF 0.62 0.19% 5,434 0 0% 5,434 0% 5,434 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.09 0.01% 750 -12,750 -94.44% 13,500 -95.50% 300,000 2757.14%
Union Large & Midcap Fund Regular Growth 2.54 1.23% 22,116 -336 -1.50% 22,452 0% 22,452 0%
DSP Aggressive Hybrid Fund Growth 133.17 2.33% 1,161,295 127,540 12.34% 1,033,755 -16.64% 1,240,036 9.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 121.36 3.26% 1,058,322 136,752 14.84% 921,570 -5.83% 978,577 15.56%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 235,238 0%
Union Equity Savings Fund Regular Growth 0.89 0.50% 7,768 -405 -4.96% 8,173 -6.09% 8,703 -5.46%
Edelweiss Large & Mid Fund Growth 6.65 1.29% 57,984 -22,168 -27.66% 80,152 -10.22% 89,279 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,250 -100% 2,250 -95.65% 51,750 176%
Tata Quant Fund Regular Growth 3.12 3.26% 27,183 27,183 100% 0 -100% 42,750 -0.69%
HDFC Balanced Advantage Fund Growth 205.33 0.55% 1,790,511 1,336,511 294.39% 454,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Kotak Equity Savings Fund Regular Growth 1.20 0.09% 10,500 -3,750 -26.32% 14,250 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.96 1.15% 113,000 38,000 50.67% 75,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.89 0.12% 16,500 -32,250 -66.15% 48,750 100% - -%
LIC MF Focused Fund Growth 2.06 1.31% 18,000 0 0% 18,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 344.03 3.06% 3,000,000 1,800,000 150% 1,200,000 100% - -%
L&T Large and Midcap Fund Growth 11.01 0.92% 96,000 0 0% 96,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Edelweiss Large Cap Fund Growth 0.84 0.43% 7,293 0 0% 7,293 100% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
HSBC Midcap Fund Growth 55.85 0.96% 487,000 0 0% 487,000 100% - -%
LIC MF Equity Savings Growth 0.43 3.83% 3,750 3,750 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.77 0.90% 6,750 6,750 100% - -% - -%
Total: 25,099,277 -539,462 25,638,739 25,077,507