1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. MUTHOOT FINANCE LTD.
Muthoot Finance Ltd. NSE: MUTHOOTFIN | BSE: 533398
2660.00 0.00 (0.00%)
211.6K
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
Canara Robeco Large and Mid Cap Regular Growth 0 -% 0 -750,000 -100% 750,000 0% 750,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 0 -% 0 -375,000 -100% 375,000 0% 375,000 0%
HSBC Arbitrage Fund Regular Growth 3.11 0.07% 22,875 -153,750 -87.05% 176,625 1.95% 217,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 20,000 -55.56% 45,000 0%
LIC MF Nifty 100 ETF 0.92 0.17% 6,747 -20 -0.30% 6,767 5.44% 6,418 5.66%
Tata Value Fund Regular Growth 61.14 1.27% 450,000 100,000 28.57% 350,000 0% 350,000 0%
Tata Retirement Savings Progressive Fund Growth 10.46 0.91% 77,000 0 0% 77,000 0% 77,000 0%
Tata Retirement Savings Conservative Fund Growth 0.48 0.26% 3,500 0 0% 3,500 0% 3,500 0%
Tata Arbitrage Fund Regular Growth 42.04 0.38% 309,375 -51,000 -14.15% 360,375 64.84% 218,625 -33.14%
SBI Magnum Children's Benefit Fund Regular Growth 0.68 0.79% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Value Fund Growth 25.33 0.49% 186,402 0 0% 186,402 0% 186,402 0%
SBI Focused Fund Growth 1,317.99 5.60% 9,700,000 0 0% 9,700,000 0% 9,700,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 879,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.50 0.28% 11,045 0 0% 11,045 0% 11,045 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.11 0.22% 103,875 -43,875 -29.70% 147,750 20.86% 122,250 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,375 -100% 6,375 100% 0 -100%
Kotak Arbitrage Fund Growth 0 -% 0 -744,375 -100% 744,375 20.08% 619,875 -27.63%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -88,875 -100% 88,875 -43.30% 156,750 -24.96%
Invesco India Financial Services Fund Growth 4.63 1.18% 34,106 0 0% 34,106 0% 34,106 0%
LIC MF Nifty Next 50 Index Growth 0.66 1.24% 4,880 11 0.23% 4,869 0.35% 4,852 -1.52%
Tata Retirement Savings Moderate Fund Growth 12.05 0.78% 88,700 0 0% 88,700 0% 88,700 0%
SBI Tax Advantage Fund Series II Growth 0.95 2.25% 7,000 0 0% 7,000 0% 7,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.36 4.64% 10,000 0 0% 10,000 0% 10,000 0%
360 ONE Focused Fund Regular Growth 61.89 2.34% 455,456 0 0% 455,456 22.18% 372,770 10.21%
SBI Banking & Financial Services Regular Growth 0 -% 0 -264,751 -100% 264,751 -55.33% 592,665 0%
IDBI Hybrid Equity Fund Regular Growth 2.04 1.06% 15,000 0 0% 15,000 -25% 20,000 0%
LIC MF Midcap Fund Regular Growth 3.21 1.71% 23,590 0 0% 23,590 -37.16% 37,540 0%
LIC MF Focused Fund Growth 1.92 1.44% 14,146 0 0% 14,146 0% 14,146 0%
IDBI Banking Financial Services Fund Growth 0.66 0.76% 4,890 0 0% 4,890 0% 4,890 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -73,875 -100% 73,875 0% 73,875 0%
SBI NIFTY 200 Quality 30 ETF 0.72 2.17% 5,288 622 13.33% 4,666 0.41% 4,647 5.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -400,000 -100% 400,000 -38.46% 650,000 0%
SBI Nifty Next 50 ETF 11.92 1.25% 87,714 1,532 1.78% 86,182 2.58% 84,015 -0.50%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 13.59 3.22% 100,000 30,000 42.86% 70,000 0% 70,000 0%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 -20%
HDFC Dividend Yield Fund Regular Growth 23.78 0.87% 175,000 0 0% 175,000 0% 175,000 40%
Kotak Nifty Next 50 Index Fund Regular Growth 1.12 1.25% 8,230 156 1.93% 8,074 4.72% 7,710 3.39%
SBI Nifty Next 50 Index Fund Regular Growth 4.98 1.25% 36,677 1,429 4.05% 35,248 4.34% 33,783 2.09%
HDFC Banking & Financial Services Fund Regular Growth 21.74 1.00% 160,000 0 0% 160,000 0% 160,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.79 1.25% 27,895 610 2.24% 27,285 3.29% 26,417 0.58%
HDFC Multi Cap Fund Regular Growth 36.28 0.81% 267,000 0 0% 267,000 0% 267,000 100%
DSP Aggressive Hybrid Fund Growth 46.80 0.64% 344,409 0 0% 344,409 0% 344,409 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.35% 750 0 0% 750 0% 750 0%
UTI Dividend Yield Fund Regular Plan Growth 29.35 1.01% 216,000 0 0% 216,000 0% 216,000 0%
Nippon India Value Fund - Growth 45.47 1.08% 334,623 0 0% 334,623 0% 334,623 0%
Nippon India Quant Fund - Growth 0.44 1.41% 3,252 0 0% 3,252 0% 3,252 -21.37%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.08 2.07% 30,000 0 0% 30,000 -20% 37,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.17 1.33% 52,799 3,500 7.10% 49,299 46.72% 33,600 100%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.54 1.08% 4,000 0 0% 4,000 0% 4,000 0%
UTI Nifty Next 50 ETF 7.60 1.25% 55,922 639 1.16% 55,283 0.55% 54,979 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 19.11 1.25% 140,667 5,542 4.10% 135,125 3.83% 130,138 2.31%
DSP Nifty Next 50 Index Fund Regular Growth 2.31 1.26% 16,974 942 5.88% 16,032 5.95% 15,131 3.57%
Aditya Birla Sun Life Nifty Next 50 ETF 1.30 1.25% 9,556 43 0.45% 9,513 -0.12% 9,524 -0.77%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 59.84 0.81% 440,431 0 0% 440,431 6.49% 413,579 0%
Axis Nifty 100 Index Fund Regular Growth 1.21 0.17% 8,885 668 8.13% 8,217 3.48% 7,941 3.28%
Nippon India ETF Nifty Next 50 Junior BeES 29.14 1.25% 214,495 8,132 3.94% 206,363 3.54% 199,306 3.99%
Nippon India ETF Nifty 100 0.29 0.17% 2,164 44 2.08% 2,120 -2.03% 2,164 2.56%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.70% 235 17 7.80% 218 0% 218 10.66%
Bank of India Flexi Cap Fund Regular Growth 3.13 1.57% 23,000 7,800 51.32% 15,200 0% 15,200 0%
Bank of India Bluechip Fund Regular Growth 2.47 1.95% 18,200 0 0% 18,200 35.27% 13,455 15.27%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 99,760 -27.42%
Nippon India Banking & Financial Services Fund Growth 60.24 1.90% 443,321 0 0% 443,321 0% 443,321 -10.14%
UTI Arbitrage Fund Regular Plan Growth 5.40 0.09% 39,750 17,250 76.67% 22,500 400% 4,500 -14.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -229,500 -100% 229,500 21.67% 188,625 -33.55%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -118,500 -100% 118,500 0% 118,500 -19.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.40 0.46% 253,163 0 0% 253,163 -0.59% 254,663 61.83%
Nippon India Arbitrage Fund Growth 0 -% 0 -181,875 -100% 181,875 18.87% 153,000 -36.15%
Union Flexi Cap Fund Growth 33.05 3.54% 243,219 33,360 15.90% 209,859 0% 209,859 0%
Union ELSS Tax Saver Fund Growth 6.40 1.41% 47,068 0 0% 47,068 0% 47,068 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.84 0.55% 190,175 -42,000 -18.09% 232,175 16.21% 199,782 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 3,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.36 0.01% 2,625 -42,750 -94.21% 45,375 15.24% 39,375 -54.74%
Axis Arbitrage Regular Growth 0 -% 0 -38,625 -100% 38,625 0% 38,625 0%
Bandhan Balanced Advantage Regular Growth 33.97 1.15% 250,000 0 0% 250,000 2.99% 242,750 0%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.33% 8,079 0 0% 8,079 0% 8,079 59.04%
PGIM India Flexi Cap Fund Regular Growth 93.41 2.57% 687,500 50,000 7.84% 637,500 59.38% 400,000 23.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.39 0.71% 334,026 25,000 8.09% 309,026 0% 309,026 0%
PGIM India Large Cap Fund Growth 6.52 1.90% 48,000 0 0% 48,000 0% 48,000 0%
PGIM India Equity Savings Fund Growth Option 0.61 0.41% 4,500 0 0% 4,500 0% 4,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.40 1.68% 25,000 0 0% 25,000 38.89% 18,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0.85 0.15% 6,235 -24,138 -79.47% 30,373 0% 30,373 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,750 -100% 9,750 100% 0 -100%
Union Largecap Fund Regular Growth 3.57 1.71% 26,278 0 0% 26,278 0% 26,278 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -45,750 -100% 45,750 0% 45,750 0%
Union Balanced Advantage Fund Regular Growth 10.88 0.60% 80,070 -15,569 -16.28% 95,639 0% 95,639 29.54%
DSP Arbitrage Fund Growth 0 -% 0 -9,375 -100% 9,375 0% 9,375 0%
Union Equity Savings Fund Regular Growth 0.88 0.52% 6,467 599 10.21% 5,868 0% 5,868 44.39%
Union Value Fund Regular Growth 2.50 1.95% 18,381 0 0% 18,381 0% 18,381 15.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.53 0.31% 11,250 0 0% 11,250 17.19% 9,600 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,375 -100% 3,375 100% 0 -100%
Mirae Asset Focused Fund Regular Growth 238.47 2.95% 1,755,035 201,230 12.95% 1,553,805 10.60% 1,404,847 8.52%
Union Focused Fund Regular Growth 12.03 4.27% 88,531 0 0% 88,531 0% 88,531 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.13% 2,650 141 5.62% 2,509 6.04% 2,366 2.96%
Union Large & Midcap Fund Regular Growth 4.27 1.48% 31,419 887 2.91% 30,532 0% 30,532 -5.46%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.28 1.25% 9,435 205 2.22% 9,230 4.29% 8,850 2.44%
Union Midcap Fund Regular Growth 6.72 1.77% 49,486 10,128 25.73% 39,358 0% 39,358 0%
Mirae Asset Nifty Next 50 ETF 1.22 1.25% 8,974 151 1.71% 8,823 16.18% 7,594 3.40%
Union Aggressive Hybrid Fund Regular Growth 13.55 2.53% 99,706 3,811 3.97% 95,895 0% 95,895 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 17.23 1.85% 126,800 12,500 10.94% 114,300 11.73% 102,300 0%
PGIM India Balanced Advantage Fund Regular Growth 15.56 1.11% 114,500 0 0% 114,500 63.57% 70,000 40%
Mirae Asset Nifty Financial Services ETF 0.73 0.53% 5,338 720 15.59% 4,618 25.59% 3,677 18.88%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.13 1.80% 937 -370 -28.31% 1,307 4.56% 1,250 8.60%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 31.16 1.36% 229,325 73,000 46.70% 156,325 338.19% 35,675 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 324 6 1.89% 318 0% 318 100%
ICICI Prudential MidCap Fund Growth 46.91 1.54% 345,215 0 0% 345,215 0% 345,215 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.20 0.32% 354,750 33,000 10.26% 321,750 -0.69% 324,000 2.01%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.96 1.25% 176,315 9,050 5.41% 167,265 2.72% 162,834 5.95%
ICICI Prudential BSE 500 ETF 0.08 0.14% 581 -260 -30.92% 841 -5.93% 894 40.35%
ICICI Prudential Nifty Next 50 ETF 3.26 1.25% 23,989 161 0.68% 23,828 12.70% 21,142 9.50%
ITI Multi Cap Fund Regular Growth 0 -% 0 -67,633 -100% 67,633 0% 67,633 266.22%
ICICI Prudential BSE Midcap Select ETF 0.60 2.11% 4,374 156 3.70% 4,218 0.91% 4,180 0.97%
ICICI Prudential Nifty 100 ETF 0.06 0.17% 410 29 7.61% 381 -12.61% 436 4.56%
ICICI Prudential Quant Fund Regular Growth 2.53 3.71% 18,596 0 0% 18,596 70.12% 10,931 -2.83%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.92% 3,507 0 0% 3,507 -4.80% 3,684 211.68%
Mirae Asset Large Cap Fund Regular Growth 316.29 1.04% 2,327,800 336,840 16.92% 1,990,960 19.83% 1,661,436 0%
HSBC Midcap Fund Growth 66.17 1.05% 487,000 0 0% 487,000 0% 487,000 0%
L&T Flexicap Fund Growth 60.87 2.21% 448,000 0 0% 448,000 0% 448,000 0%
HSBC Value Growth 76.73 1.02% 564,700 -84,100 -12.96% 648,800 0% 648,800 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.55 1.25% 4,044 265 7.01% 3,779 4.08% 3,631 2.37%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 128.74 1.19% 947,522 70,000 7.98% 877,522 0% 877,522 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -6,833 -100% 6,833 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,304 -100% 1,304 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.05 0.60% 378 0 0% 378 100% - -%
ITI Banking and Financial Services Fund Regular Growth 2.04 1.62% 15,000 0 0% 15,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.41 1.27% 3,051 573 23.12% 2,478 100% - -%
Tata Equity Savings Regular Growth 1.49 0.90% 11,000 2,079 23.30% 8,921 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.62 1.24% 4,579 573 14.30% 4,006 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.04 0.17% 290 290 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 521.10 1.07% 3,835,179 3,835,179 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.30 1.25% 2,226 2,226 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.93% 5,494 5,494 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.10 0.16% 763 763 100% - -% - -%
Total: 29,150,083 873,750 28,296,333 28,468,478