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 Feb-2020 Jan-2020 Dec-2019
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 %
360 ONE Focused Equity Fund Regular Growth 24.94 3.30% 283,301 71,950 34.04% 211,351 33.04% 158,866 0%
Tata Retirement Savings Progressive Fund Growth 13.64 1.84% 155,000 0 0% 155,000 0% 155,000 -10.92%
Tata Retirement Savings Moderate Fund Growth 18.19 1.59% 206,700 0 0% 206,700 0% 206,700 -21.02%
Tata Retirement Savings Conservative Fund Growth 0.75 0.55% 8,500 0 0% 8,500 0% 8,500 -16.67%
LIC MF Midcap Fund Regular Growth 4.84 2.62% 55,000 0 0% 55,000 0% 55,000 37.50%
Union ELSS Tax Saver Fund Growth 3.08 1.20% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.36 0.06% 49,500 0 0% 49,500 83.33% 27,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.50 1.85% 85,200 20,200 31.08% 65,000 0% 65,000 0%
Union Flexi Cap Fund Growth 2.86 0.90% 32,442 0 0% 32,442 0% 32,442 100%
UTI Mid Cap Fund Regular Plan Growth 118.10 3.13% 1,341,625 0 0% 1,341,625 0% 1,341,625 0%
UTI Value fund Fund-Regular Plan Growth 56.66 1.29% 643,635 -71,365 -9.98% 715,000 0% 715,000 0%
UTI Retirement Fund - Regular Plan 13.94 0.51% 158,396 0 0% 158,396 0% 158,396 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.77 0.12% 190,500 0 0% 190,500 4133.33% 4,500 100%
Baroda BNP Paribas India Consumption Regular Growth 22.01 4.12% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential MidCap Fund Growth 67.87 3.70% 771,027 0 0% 771,027 -21.17% 978,027 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.47 1.16% 5,371 424 8.57% 4,947 40.90% 3,511 10.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.81 1.53% 225,000 -156,901 -41.08% 381,901 0% 381,901 0%
UTI Dividend Yield Fund Regular Plan Growth 40.61 1.85% 461,336 29,336 6.79% 432,000 9.09% 396,000 51.72%
UTI Children's Equity Fund Regular Plan Growth 4.93 1.53% 56,000 -39,600 -41.42% 95,600 3.35% 92,500 0%
UTI Children's Hybrid Fund - Regular Plan 20.33 0.57% 231,000 -196,608 -45.98% 427,608 0% 427,608 0%
DSP Arbitrage Fund Growth 0 -% 0 -160,500 -100% 160,500 463.16% 28,500 0%
Nippon India Arbitrage Fund Growth 32.22 0.31% 366,000 -138,000 -27.38% 504,000 128.57% 220,500 286.84%
Motilal Oswal Large and Midcap Fund Regular Growth 16.28 3.77% 184,891 0 0% 184,891 10.13% 167,891 26.34%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.65 3.83% 325,500 -51,000 -13.55% 376,500 -5.04% 396,500 -4.53%
Tata Arbitrage Fund Regular Growth 0.66 0.10% 7,500 -97,500 -92.86% 105,000 900% 10,500 -93.86%
ICICI Prudential Banking and Financial Services Fund Growth 109.97 3.26% 1,249,294 -229,663 -15.53% 1,478,957 0% 1,478,957 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 102.64 0.53% 1,166,053 -21,932 -1.85% 1,187,985 0% 1,187,985 0%
Baroda Mid-cap Fund Plan A Growth 1.58 3.39% 18,000 -2,000 -10% 20,000 0% 20,000 135.29%
Nippon India Balanced Advantage Fund Growth 28.40 0.96% 322,589 0 0% 322,589 0% 322,589 0%
Nippon India Value Fund - Growth 84.90 2.88% 964,540 0 0% 964,540 0% 964,540 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 119,955 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.35% 1,000 0 0% 1,000 0% 1,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.14% 476 39 8.92% 437 20.39% 363 1.40%
ICICI Prudential BSE 500 ETF 0.10 0.14% 1,087 27 2.55% 1,060 17.26% 904 6.10%
Baroda BNP Paribas Focused Regular Growth 8.56 4.23% 97,200 0 0% 97,200 0% 97,200 0%
Nippon India Growth Fund - Growth 123.72 1.73% 1,405,519 0 0% 1,405,519 -19.75% 1,751,519 0%
HSBC Value Growth 155.76 2.21% 1,769,500 0 0% 1,769,500 0% 1,769,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 70.42 2.25% 800,000 0 0% 800,000 -11.11% 900,000 -10%
BNP Paribas Multi Cap Fund Growth 12.13 1.91% 137,750 0 0% 137,750 0% 137,750 -12.26%
Invesco India Large&MidCap Fund Growth 39.31 1.57% 446,591 0 0% 446,591 0% 446,591 100%
PGIM India Midcap Opportunities Fund Regular Growth 4.40 2.70% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.13 1.02% 24,144 0 0% 24,144 0% 24,144 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 60.74 3.60% 690,000 0 0% 690,000 0% 690,000 55.06%
Kotak Equity Arbitrage Fund Growth 48.85 0.28% 555,000 -457,500 -45.19% 1,012,500 32.87% 762,000 20.09%
Nippon India ETF Nifty Midcap 150 1.99 1.06% 22,566 1,840 8.88% 20,726 8.71% 19,065 2.88%
Union Value Fund Regular Growth 1.88 1.60% 21,343 0 0% 21,343 -4.45% 22,337 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.28 2.74% 14,500 2,500 20.83% 12,000 0% 12,000 41.18%
Union Arbitrage Fund Regular Growth 0 -% 0 -28,500 -100% 28,500 0% 28,500 0%
L&T Flexicap Fund Growth 47.85 1.95% 543,600 0 0% 543,600 0% 543,600 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.10 1.66% 148,850 -24,544 -14.16% 173,394 -25.71% 233,394 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.85 0.89% 407,314 -70,172 -14.70% 477,486 -23.08% 620,752 0%
Edelweiss Arbitrage Fund Regular Growth 7.13 0.18% 81,000 -1,500 -1.82% 82,500 450% 15,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.75 0.08% 54,000 -63,000 -53.85% 117,000 21.88% 96,000 82.86%
Tata Mid Cap Growth Fund Regular Growth 20.51 2.45% 233,000 0 0% 233,000 0% 233,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.40 2.48% 50,000 0 0% 50,000 -37.50% 80,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.96 1.22% 56,297 -2,025 -3.47% 58,322 -5.03% 61,408 100%
Tata Banking & Financial Services Fund Regular Growth 13.82 2.90% 157,000 -10,000 -5.99% 167,000 0% 167,000 0%
Nippon India Quant Fund - Growth 0.70 3.06% 7,940 0 0% 7,940 41.18% 5,624 -22.90%
Invesco India Financial Services Fund Growth 4.74 2.29% 53,893 6,211 13.03% 47,682 15.31% 41,351 100%
Kotak Balanced Advantage Fund Regular Growth 2.51 0.07% 28,500 -16,500 -36.67% 45,000 233.33% 13,500 0%
IDBI Banking Financial Services Fund Growth 0.81 0.71% 9,209 0 0% 9,209 -4.19% 9,612 100%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 595,000 0%
Tata Equity P/E Fund Regular Growth 116.63 2.55% 1,325,000 -50,000 -3.64% 1,375,000 0% 1,375,000 -28.39%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 19.46 2.42% 221,084 13,135 6.32% 207,949 9.78% 189,418 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -252,000 -100% 252,000 100% 0 -100%
Union Large & Midcap Fund Regular Growth 6.49 2.99% 73,764 -9,718 -11.64% 83,482 -16.60% 100,094 100%
Edelweiss Mid Cap Fund Growth 13.35 1.39% 151,697 -35,477 -18.95% 187,174 -57.23% 437,594 0%
Nippon India Banking & Financial Services Fund Growth 30.57 1.09% 347,342 0 0% 347,342 -22.35% 447,342 0%
Union Equity Savings Fund Regular Growth 0.70 0.37% 7,957 -14,543 -64.64% 22,500 200% 7,500 100%
Edelweiss Large & Mid Fund Growth 6.57 1.30% 74,586 0 0% 74,586 -18.49% 91,503 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -67,500 -100% 67,500 221.43% 21,000 -83.53%
SBI Banking & Financial Services Regular Growth 51.73 3.38% 587,665 0 0% 587,665 31.27% 447,665 0%
Mirae Asset Large & Midcap Fund Growth 125.45 1.30% 1,425,110 -457,000 -24.28% 1,882,110 -28.20% 2,621,447 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.88 1.73% 10,046 0 0% 10,046 -10.67% 11,246 15.39%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.26% 1,250 0 0% 1,250 0% 1,250 0%
Mirae Asset Midcap Fund Regular Growth 35.21 1.75% 400,000 0 0% 400,000 -20% 500,000 11.17%
Bandhan Balanced Advantage Regular Growth 15.40 1.60% 175,000 0 0% 175,000 0% 175,000 -2.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -762,000 -100% 762,000 2.42% 744,000 -1.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 33.45 1.15% 380,000 -316,667 -45.45% 696,667 -20.21% 873,103 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.18 0.19% 2,050 0 0% 2,050 95.24% 1,050 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -111,000 -100% 111,000 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Invesco India Contra Fund Growth 47.65 1.02% 541,321 79,155 17.13% 462,166 100% - -%
Union Largecap Fund Regular Growth 1.73 0.95% 19,627 0 0% 19,627 100% - -%
Kotak Equity Savings Fund Regular Growth 0.13 0.01% 1,500 0 0% 1,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -55,500 -100% 55,500 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.11 1.11% 35,370 35,370 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 2.94 0.65% 33,445 33,445 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.52 0.78% 40,000 40,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.29 1.25% 26,000 26,000 100% - -% - -%
SBI Focused Equity Fund Growth 24.46 0.30% 277,870 277,870 100% - -% - -%
Total: 23,873,863 -3,335,713 27,209,576 27,882,819