1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. MUTHOOT FINANCE LTD.

Muthoot Finance Ltd.

NSE: MUTHOOTFIN | BSE: 533398

Mid-range Performer
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2133.40 40.20 (1.92%)

41.31% Gain from 52W Low

677.4K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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-0.8

MF holding change 1Month %

-1.2

MF holding change 2Month %

-1.3

MF holding change 3Month%

73.4

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MF Dec-2024 Nov-2024 Oct-2024
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 %
LIC MF Midcap Fund Regular Growth 4.03 1.23% 18,869 0 0% 18,869 0% 18,869 0%
LIC MF Nifty Midcap 100 ETF 5.92 0.84% 27,728 0 0% 27,728 0% 27,728 -1.31%
LIC MF Arbitrage Regular Plan Growth 0.41 0.13% 1,925 -4,675 -70.83% 6,600 0% 6,600 100%
UTI Mid Cap Fund Regular Plan Growth 177.96 1.48% 833,071 0 0% 833,071 0% 833,071 0%
UTI Arbitrage Fund Regular Plan Growth 4.93 0.07% 23,100 -12,650 -35.38% 35,750 8.33% 33,000 15.38%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.83 0.34% 78,786 3,468 4.60% 75,318 8.20% 69,608 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.11 1.62% 19,228 -6,048 -23.93% 25,276 2.37% 24,691 2.91%
UTI Nifty Midcap 150 ETF 0.05 0.67% 236 -4 -1.67% 240 11.11% 216 11.34%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 94.58 0.64% 442,750 0 0% 442,750 0% 442,750 4.01%
Nippon India ETF Nifty Midcap 150 12.84 0.67% 60,090 -195 -0.32% 60,285 5.71% 57,030 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.77 0.67% 64,468 833 1.31% 63,635 4.64% 60,815 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.56 0.12% 11,991 121 1.02% 11,870 1.95% 11,643 2.59%
Motilal Oswal Nifty Midcap 100 ETF 4.61 0.83% 21,569 -135 -0.62% 21,704 1.32% 21,421 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.38 0.67% 53,277 662 1.26% 52,615 2.68% 51,240 3.22%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.32 1.81% 1,480 -145 -8.92% 1,625 2.65% 1,583 2.46%
Motilal Oswal Nifty 500 ETF 0.12 0.12% 580 -4 -0.68% 584 22.18% 478 19.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 3,981 -438 -9.91% 4,419 1.24% 4,365 5.64%
360 ONE Quant Fund Regular Growth 20.63 3.30% 96,555 5,704 6.28% 90,851 3.71% 87,603 10.87%
NJ ELSS Tax Saver Scheme Regular Growth 12.04 4.67% 56,385 853 1.54% 55,532 1.90% 54,498 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.34% 2,424 74 3.15% 2,350 6.96% 2,197 8.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.51 0.34% 11,733 340 2.98% 11,393 7.69% 10,579 10.57%
SBI Magnum Children's Benefit Fund Regular Growth 1.50 1.22% 7,000 0 0% - -% 7,000 0%
HDFC Value Fund Growth 36.31 0.50% 170,000 0 0% 170,000 0% 170,000 0%
SBI Focused Equity Fund Growth 1,922.54 5.54% 9,000,000 0 0% 9,000,000 0% 9,000,000 -2.07%
SBI Flexicap Fund Regular Growth 388.90 1.76% 1,820,550 145,141 8.66% 1,675,409 0% 1,675,409 0%
HDFC Arbitrage Fund Wholesale Plan Growth 65.56 0.39% 306,900 -43,725 -12.47% 350,625 20.97% 289,850 263.45%
Edelweiss Large Cap Fund Growth 8.12 0.73% 37,994 0 0% 37,994 0% 37,994 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.27 2.01% 20,000 0 0% 20,000 0% 20,000 100%
Edelweiss Arbitrage Fund Regular Growth 46.58 0.38% 218,075 -11,000 -4.80% 229,075 0.85% 227,150 34.09%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.19% 5,118 -826 -13.90% 5,944 0% 5,944 0%
SBI Banking & Financial Services Regular Growth 291.91 4.41% 1,366,547 -130,747 -8.73% 1,497,294 -0.61% 1,506,547 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 164.48 5.07% 770,000 0 0% 770,000 0% 770,000 0%
HDFC Dividend Yield Fund Regular Growth 37.38 0.61% 175,000 0 0% 175,000 0% 175,000 0%
ITI Mid Cap Fund Regular Growth 15.34 1.33% 71,788 0 0% 71,788 0% 71,788 8.66%
ITI Banking and Financial Services Fund Regular Growth 6.02 2.25% 28,200 0 0% 28,200 0% 28,200 43.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.33% 3,656 15 0.41% 3,641 4.66% 3,479 5.17%
HDFC Multi Cap Fund Regular Growth 57.04 0.34% 267,000 0 0% 267,000 0% 267,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.60 1.62% 7,467 -2,391 -24.25% 9,858 0.81% 9,779 0.02%
SBI Multicap Fund Regular Growth 704.93 3.68% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.55 0.68% 7,261 275 3.94% 6,986 4.19% 6,705 4.36%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.02 1.62% 28,161 -8,535 -23.26% 36,696 4.69% 35,052 11.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.95 0.67% 23,168 633 2.81% 22,535 4.59% 21,547 6.10%
Samco ELSS Tax Saver Fund Regular Growth 3.33 2.70% 15,600 0 0% 15,600 4.70% 14,900 0%
HDFC BSE 500 ETF 0.02 0.13% 89 0 0% 89 11.25% 80 0%
HDFC NIFTY Midcap 150 ETF 0.48 0.67% 2,265 18 0.80% 2,247 9.18% 2,058 15.36%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.88 0.67% 8,787 414 4.94% 8,373 5.92% 7,905 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.13% 1,203 51 4.43% 1,152 6.18% 1,085 5.85%
Zerodha Nifty Midcap 150 ETF 0.24 0.67% 1,114 -13 -1.15% 1,127 19.39% 944 31.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 146 3 2.10% 143 9.16% 131 1.55%
SBI Nifty 500 Index Fund Regular Growth 1.03 0.12% 4,827 -29 -0.60% 4,856 3.06% 4,712 8.05%
Tata Hybrid Equity Fund Regular Growth 47.07 1.15% 220,357 0 0% 220,357 0% 220,357 12.71%
Tata Large Cap Fund Growth 22.43 0.93% 105,000 0 0% 105,000 0% 105,000 0%
Tata Mid Cap Growth Fund Regular Growth 149.53 3.30% 700,000 0 0% 700,000 0% 700,000 0%
Tata Equity P/E Fund Regular Growth 282.61 3.29% 1,323,000 0 0% 1,323,000 7.30% 1,233,000 0%
Bandhan Core Equity Fund - Growth 97.70 1.28% 457,382 0 0% 457,382 0% 457,382 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.54 0.46% 166,375 -91,300 -35.43% 257,675 2.07% 252,450 218.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.55 0.54% 311,554 75,706 32.10% 235,848 0% 235,848 -5.07%
Union Flexi Cap Fund Growth 25.63 1.11% 120,000 -65,000 -35.14% 185,000 0% 185,000 0%
Tata Retirement Savings Progressive Fund Growth 27.56 1.30% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 27.98 1.28% 131,000 0 0% 131,000 0% 131,000 0%
Tata Retirement Savings Conservative Fund Growth 0.77 0.44% 3,600 0 0% 3,600 0% 3,600 0%
Union ELSS Tax Saver Fund Growth 10.36 1.12% 48,500 0 0% 48,500 0% 48,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 109.40 0.97% 512,158 0 0% 512,158 0% 512,158 0%
PGIM India Flexi Cap Fund Regular Growth 57.34 0.91% 268,405 0 0% 268,405 0% 268,405 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 261,269 0%
DSP Equity Savings Fund Regular Plan Growth 0.35 0.02% 1,650 0 0% 1,650 0% 1,650 0%
PGIM India Large Cap Fund Growth 5.33 0.91% 24,970 0 0% 24,970 0% 24,970 0%
Union Largecap Fund Regular Growth 5.36 1.23% 25,100 0 0% 25,100 0% 25,100 55.90%
DSP Arbitrage Fund Growth 14.45 0.24% 67,650 0 0% 67,650 0% 67,650 98.39%
Tata Flexi Cap Fund Regular Growth 64.08 2.21% 300,000 0 0% 300,000 0% 300,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -11,800 -100% 11,800 96.67% 6,000 100%
Union Value Fund Regular Growth 6.52 2.18% 30,500 0 0% 30,500 0% 30,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -281,875 -100% 281,875 3.12% 273,350 874.51%
Union Focused Fund Regular Growth 9.19 2.14% 43,000 0 0% 43,000 0% 43,000 0%
Union Large & Midcap Fund Regular Growth 12.60 1.45% 59,000 0 0% 59,000 35.63% 43,500 0%
Union Midcap Fund Regular Growth 21.77 1.52% 101,906 -11,000 -9.74% 112,906 10.72% 101,971 18.73%
Union Aggressive Hybrid Fund Regular Growth 3.42 0.54% 16,000 -20,000 -55.56% 36,000 0% 36,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.10 0.67% 9,820 279 2.92% 9,541 4.17% 9,159 3.67%
Tata Dividend Yield Fund Regular Growth 12.39 1.28% 58,000 0 0% 58,000 0% 58,000 0%
Tata Business Cycle Fund Regular Growth 35.64 1.24% 166,839 0 0% 166,839 0% 166,839 0%
Union Retirement Fund Regular Growth 2.37 1.52% 11,100 0 0% 11,100 0% 11,100 0%
Union Multicap Fund Regular Growth 14.42 1.30% 67,500 0 0% 67,500 0% 67,500 -16.67%
Union Children's Fund Regular Growth 1.26 2.02% 5,880 1,580 36.74% - -% 4,300 0%
Union Business Cycle Fund Regular Growth 10.57 1.81% 49,500 0 0% 49,500 0% 49,500 -12.85%
Groww Banking & Financial Services Fund Regular Growth 0.67 1.38% 3,138 0 0% 3,138 0% 3,138 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.31 0.57% 1,460 276 23.31% 1,184 1.81% 1,163 -2.84%
Aditya Birla Sun Life Quant Fund Regular Growth 68.11 2.66% 318,847 0 0% 318,847 0% 318,847 3.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 199 1 0.51% 198 4.76% 189 3.85%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.67% 658 9 1.39% 649 6.74% 608 9.35%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.57 0.34% 7,340 -282 -3.70% 7,622 2.65% 7,425 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,136.15 2.98% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.83 0.12% 181,775 0 0% 181,775 -12.80% 208,450 2.99%
Baroda BNP Paribas Arbitrage Regular Growth 1.94 0.14% 9,075 -51,700 -85.07% 60,775 452.50% 11,000 17.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 574.84 1.96% 2,691,000 0 0% 2,691,000 -24.96% 3,586,228 -6.50%
ICICI Prudential Child Care Fund (Gift Plan) 27.93 2.14% 130,735 0 0% 130,735 0% 130,735 0%
ICICI Prudential Multicap Fund Growth 69.74 0.50% 326,469 0 0% 326,469 -18.22% 399,221 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 321,820 -59.29%
ICICI Prudential MidCap Fund Growth 202.55 3.20% 948,183 0 0% 948,183 0% 948,183 25.75%
ICICI Prudential Bluechip Fund Growth 149.63 0.24% 700,485 0 0% 700,485 0% 700,485 0%
ICICI Prudential Banking and Financial Services Fund Growth 124.94 1.39% 584,889 -544 -0.09% 585,433 0% 585,433 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.38 0.19% 123,475 22,825 22.68% 100,650 13.66% 88,550 5.92%
ICICI Prudential Dividend Yield Equity Fund Growth 51.68 1.08% 241,914 0 0% 241,914 0% 241,914 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.02% 680 0 0% 680 0% 680 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -1,023,973 -100% 1,023,973 -46.19% 1,902,909 0%
Union Arbitrage Fund Regular Growth 2.82 1.26% 13,200 6,600 100% 6,600 0% 6,600 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 38.16 3.59% 178,630 0 0% 178,630 0% 178,630 38.87%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.07 1.37% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF 0.44 0.13% 2,077 12 0.58% 2,065 20.27% 1,717 2.81%
ICICI Prudential Nifty Midcap 150 ETF 2.95 0.67% 13,801 181 1.33% 13,620 3.16% 13,203 2.90%
ICICI Prudential Quant Fund Regular Growth 2.28 2.37% 10,658 0 0% 10,658 0% 10,658 0%
Mirae Asset Nifty Financial Services ETF 1.61 0.62% 7,538 412 5.78% 7,126 0.04% 7,123 -9.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.15 0.67% 19,409 745 3.99% 18,664 2.73% 18,168 3.54%
WhiteOak Capital Flexi Cap Fund Regular Growth 42.97 0.99% 201,165 0 0% 201,165 12.96% 178,089 0%
Mirae Asset Nifty Midcap 150 ETF 6.49 0.67% 30,375 235 0.78% 30,140 3.23% 29,198 2.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.97 0.93% 13,920 0 0% 13,920 13.35% 12,281 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.77 0.55% 17,640 0 0% 17,640 23.36% 14,300 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.52 1.70% 7,132 -26 -0.36% 7,158 1.20% 7,073 5.60%
WhiteOak Capital Multi Cap Fund Regular Growth 21.24 1.42% 99,431 14,195 16.65% 85,236 26.70% 67,275 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.12% 1,466 51 3.60% 1,415 6.07% 1,334 6.13%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.88 0.55% 4,111 0 0% 4,111 0% 4,111 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 25.51 1.62% 119,429 0 0% 119,429 7.42% 111,181 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.34% 2,836 -1 -0.04% 2,837 3.35% 2,745 8.03%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 298 2 0.68% 296 5.71% 280 3.70%
Union Multi Asset Allocation Fund Regular Growth 4.25 0.50% 19,900 0 0% 19,900 0% 19,900 0%
PGIM India Multi Cap Fund Regular Growth 6.29 1.80% 29,425 0 0% 29,425 0% 29,425 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 85.86 0.22% 401,956 -71,050 -15.02% 473,006 0% 473,006 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.58 0.04% 40,150 0 0% 40,150 0% 40,150 0%
Kotak Equity Arbitrage Fund Growth 64.91 0.12% 303,875 -438,625 -59.07% 742,500 -22.55% 958,650 7.06%
Invesco India Financial Services Fund Growth 21.96 1.91% 102,815 0 0% 102,815 0% 102,815 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.79 2.25% 78,616 0 0% 78,616 0% 78,616 0%
Mirae Asset Arbitrage Fund Regular Growth 13.98 0.48% 65,450 0 0% 65,450 0% 65,450 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 9,321 0%
Kotak Nifty Midcap 50 ETF 0.61 1.28% 2,840 -25 -0.87% 2,865 12.13% 2,555 14.52%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.35 0.55% 34,402 0 0% 34,402 67.57% 20,530 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.49 0.30% 16,328 0 0% 16,328 64.33% 9,936 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.66 1.70% 3,098 11 0.36% 3,087 4.18% 2,963 23.66%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.61 1.28% 2,862 33 1.17% 2,829 4.55% 2,706 5.13%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -319,083 -100% 319,083 -23.86% 419,083 0%
Invesco India Arbitrage Fund Growth 43.00 0.23% 201,300 -573,650 -74.02% 774,950 39.78% 554,400 201.80%
HSBC Equity Savings Growth 1.17 0.18% 5,500 0 0% 5,500 0% 5,500 100%
HSBC Arbitrage Fund Regular Growth 19.30 0.79% 100,650 1,100 1.10% 100,650 1.10% 99,550 32.12%
Bandhan Business Cycle Fund Regular Growth 14.33 0.84% 67,101 -50,000 -42.70% 117,101 219.06% 36,702 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 181 7 4.02% 174 7.41% 162 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.34% 206 9 4.57% 197 15.20% 171 100%
Axis Equity Savings Fund Regular Plan Growth 0.12 0.01% 550 0 0% 550 0% 550 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.40 1.28% 25,257 -36 -0.14% 25,293 2.57% 24,659 3.93%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.13% 1,299 -19 -1.44% 1,318 1.15% 1,303 1.40%
Axis Arbitrage Regular Growth 0.18 0.00% 825 -34,100 -97.64% 34,925 807.14% 3,850 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 40.69 2.39% 190,506 0 0% 190,506 0% 190,506 35.05%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.24 0.93% 47,958 0 0% 47,958 71.13% 28,024 -69.10%
Bajaj Finserv Arbitrage Fund Regular Growth 0.23 0.02% 1,100 0 0% 1,100 0% 1,100 100%
Motilal Oswal Quant Fund Regular Growth 1.63 1.07% 7,637 0 0% 7,637 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.86 1.57% 22,751 0 0% 22,751 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.95 1.50% 51,242 0 0% 51,242 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.66% 1,500 -2,000 -57.14% 3,500 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.89 0.58% 4,181 -7,719 -64.87% 11,900 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.65% 266 0 0% 266 100% - -%
Samco Multi Cap Fund Regular Growth 2.65 0.74% 12,414 2,533 25.64% 9,881 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,700 -100% 4,700 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.34 0.66% 1,576 1,576 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.02 1.06% 75,000 75,000 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 26.70 0.84% 125,000 125,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.69 0.76% 35,994 35,994 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 2.27 1.31% 10,647 10,647 100% - -% - -%
SBI Quant Fund Regular Growth 93.63 2.67% 438,310 438,310 100% - -% - -%
Edelweiss ELSS Tax saver Growth 2.08 0.52% 9,748 9,748 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 83 83 100% - -% - -%
Edelweiss Mid Cap Fund Growth 57.86 0.67% 270,863 270,863 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 14.02 0.59% 65,616 65,616 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.43 3.03% 2,007 495 32.74% - -% - -%
Total: 44,930,311 -1,961,329 46,879,928 48,850,829
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