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-2024 Jan-2024 Dec-2023
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 Nifty 100 Equal Wgt Gr 0.57 0.83% 4,401 96 2.23% 4,305 -10.98% 4,836 -3.07%
LIC MF Large Cap Fund Growth 8.31 0.60% 63,707 0 0% 63,707 0% 63,707 28.10%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,291.70 1.98% 9,907,600 198,000 2.04% 9,709,600 2.21% 9,499,900 5.55%
HDFC Value Fund Growth 24.30 0.36% 186,402 0 0% 186,402 0% 186,402 0%
SBI Focused Fund Growth 1,994.74 6.49% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
SBI Flexicap Fund Regular Growth 218.13 1.09% 1,673,068 -345,171 -17.10% 2,018,239 -6.11% 2,149,568 18.14%
LIC MF Nifty Next 50 Index Growth 0.56 0.79% 4,326 -19 -0.44% 4,345 0.44% 4,326 -0.85%
SBI Tax Advantage Fund Series III Regular Growth 1.96 5.88% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.09 0.02% 680 0 0% 680 -17.97% 829 0%
SBI Banking & Financial Services Regular Growth 110.93 2.23% 850,867 241,450 39.62% 609,417 0% 609,417 -37.73%
LIC MF Banking & Financial Services Fund Regular Growth 4.84 1.64% 37,148 0 0% 37,148 0% 37,148 39.20%
SBI Equity Savings Regular Growth 34.06 0.81% 261,269 0 0% 261,269 45817.22% 569 -99.03%
LIC MF Midcap Fund Regular Growth 3.08 1.27% 23,590 0 0% 23,590 0% 23,590 0%
LIC MF Focused Fund Growth 1.77 1.36% 13,573 -4,104 -23.22% 17,677 0% 17,677 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.51 0.80% 3,940 154 4.07% 3,786 0.11% 3,782 -0.66%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 0 -100% 31 -99.61%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 377.74 1.83% 2,897,301 122,650 4.42% 2,774,651 4.80% 2,647,601 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.74 0.80% 5,673 14 0.25% 5,659 2.54% 5,519 -2.32%
Nippon India ETF Nifty Next 50 Junior BeES 35.86 0.80% 275,083 794 0.29% 274,289 0.97% 271,646 0.43%
Nippon India ETF Nifty 100 0.26 0.12% 2,005 -21 -1.04% 2,026 1.10% 2,004 -2.20%
LIC MF Nifty 100 ETF 0.85 0.12% 6,524 0 0% 6,524 0% 6,524 0%
SBI Nifty Next 50 ETF 17.80 0.80% 136,527 568 0.42% 135,959 1.55% 133,885 -0.37%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 0.43% 1,474 97 7.04% 1,377 6.99% 1,287 3.29%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 57.37 3.40% 440,000 0 0% 440,000 61.94% 271,700 -27.99%
HDFC Dividend Yield Fund Regular Growth 22.82 0.49% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.30 0.79% 9,960 26 0.26% 9,934 3.47% 9,601 0.70%
SBI Nifty Next 50 Index Fund Regular Growth 5.63 0.80% 43,217 -323 -0.74% 43,540 3.52% 42,059 0.49%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.23 1.09% 1,784 81 4.76% 1,703 6.97% 1,592 -7.28%
LIC MF Balanced Advantage Fund Regular Growth 1.75 0.19% 13,389 13,389 100% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.00 0.80% 30,651 794 2.66% 29,857 2.12% 29,238 -0.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.06% 427 24 5.96% 403 3.07% 391 3.99%
HDFC Multi Cap Fund Regular Growth 34.81 0.28% 267,000 0 0% 267,000 0% 267,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.60 0.80% 4,614 184 4.15% 4,430 17.13% 3,782 2.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.97 0.83% 7,419 318 4.48% 7,101 3.77% 6,843 1.53%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.12% 1,338 23 1.75% 1,315 3.95% 1,265 2.76%
SBI Multicap Fund Regular Growth 430.24 2.93% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
HDFC Nifty 100 ETF 0.01 0.12% 88 6 7.32% 82 7.89% 76 -13.64%
HDFC Nifty Next 50 ETF 0.12 0.80% 940 55 6.21% 885 2.19% 866 -0.57%
HDFC NIFTY100 Quality 30 ETF 0.12 1.09% 952 -20 -2.06% 972 0% 972 -11.64%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.16 0.80% 1,238 241 24.17% 997 29.48% 770 6.21%
HDFC BSE 500 ETF 0.01 0.09% 54 8 17.39% 46 0% 46 -16.36%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.19 1.29% 1,478 150 11.30% 1,328 -0.15% 1,330 2.78%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 8,479 0%
UTI Mid Cap Fund Regular Plan Growth 96.23 0.96% 738,071 110,000 17.51% 628,071 0% 628,071 0%
UTI Nifty Next 50 ETF 14.38 0.80% 110,299 1,604 1.48% 108,695 -0.38% 109,107 -3.02%
UTI Nifty Next 50 Index Fund Regular Growth 26.96 0.80% 206,775 2,055 1.00% 204,720 0.29% 204,137 -0.62%
Union Large & Midcap Fund Regular Growth 6.25 0.91% 47,929 0 0% 47,929 0% 47,929 0%
Union Midcap Fund Regular Growth 11.04 1.05% 84,655 -19,887 -19.02% 104,542 0% 104,542 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.12% 1,032 31 3.10% 1,001 2.14% 980 1.98%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 377 86 29.55% 291 31.67% 221 33.13%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.09% 688 26 3.93% 605 6.89% 435 11.83%
ICICI Prudential Large & Mid Cap Fund Growth 225.64 1.99% 1,730,674 -515 -0.03% 1,731,189 6.13% 1,631,189 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.66 1.23% 112,471 0 0% 112,471 0% 112,471 104.49%
ICICI Prudential Multicap Fund Growth 120.72 1.08% 925,969 0 0% 925,969 -3.35% 958,111 0%
ICICI Prudential Regular Savings Fund Growth 23.49 0.69% 180,176 23,051 14.67% 157,125 0% 157,125 0%
Tata Value Fund Regular Growth 128.07 1.77% 982,316 39,316 4.17% 943,000 0% 943,000 0%
ICICI Prudential Value Fund Growth 226.74 0.56% 1,739,154 0 0% 1,739,154 0% 1,739,154 0%
ICICI Prudential MidCap Fund Growth 33.41 0.61% 256,294 0 0% 256,294 0% 256,294 48.06%
ICICI Prudential Infrastructure Fund Growth 51.70 1.05% 396,515 0 0% 396,515 0% 396,515 0%
ICICI Prudential Exports and Services Fund Growth 8.48 0.68% 65,031 0 0% 65,031 0% 65,031 -53.56%
ICICI Prudential Large Cap Fund Growth 95.06 0.18% 729,092 0 0% 729,092 0% 729,092 0%
ICICI Prudential Focused Equity Fund Growth 183.86 2.54% 1,410,270 286,550 25.50% 1,123,720 0% 1,123,720 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.60 0.80% 257,684 4,885 1.93% 252,799 2.17% 247,435 -0.09%
Tata Retirement Savings Progressive Fund Growth 16.82 0.98% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 17.08 0.90% 131,000 0 0% 131,000 0% 131,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 27.30 0.79% 209,400 0 0% 209,400 0% 209,400 0%
Tata Flexi Cap Fund Regular Growth 26.03 0.99% 199,650 0 0% 199,650 0% 199,650 0%
ICICI Prudential India Opportunities Fund Regular Growth 336.91 1.98% 2,584,157 273,199 11.82% 2,310,958 0% 2,310,958 1.38%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.55 1.41% 65,584 0 0% 65,584 0% 65,584 56.20%
DSP Nifty Next 50 Index Fund Regular Growth 3.47 0.80% 26,587 731 2.83% 25,856 3.42% 25,002 0.50%
ICICI Prudential BSE 500 ETF 0.18 0.09% 1,353 103 8.24% 1,250 6.29% 1,176 6.62%
ICICI Prudential Nifty Next 50 ETF 3.81 0.80% 29,254 372 1.29% 28,882 0.49% 28,742 -0.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.09% 4,799 130 2.78% 4,669 0.47% 4,647 1.18%
Axis Nifty 100 Index Fund Regular Growth 1.47 0.12% 11,290 382 3.50% 10,908 1.25% 10,773 -0.27%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.59 0.80% 12,198 118 0.98% 12,080 0.17% 12,059 0.27%
ICICI Prudential Nifty 100 ETF 0.08 0.12% 644 0 0% 644 1.74% 633 0%
Mirae Asset Nifty Next 50 ETF 1.38 0.80% 10,600 87 0.83% 10,513 -0.28% 10,542 2.53%
Mirae Asset ESG Sector Leaders ETF 0.20 0.15% 1,541 -42 -2.65% 1,583 -2.16% 1,618 100%
ICICI Prudential Quant Fund Regular Growth 1.69 2.30% 12,932 0 0% 12,932 0% 12,932 0%
ICICI Prudential Business Cycle Fund Regular Growth 30.90 0.42% 237,030 0 0% 237,030 0% 237,030 0%
ITI Mid Cap Fund Regular Growth 7.40 1.03% 56,740 0 0% 56,740 0% 56,740 0%
ICICI Prudential Flexicap Fund Regular Growth 62.80 0.44% 481,685 -327,267 -40.46% 808,952 -25.65% 1,088,013 -3.37%
Mirae Asset Nifty Financial Services ETF 0.98 0.43% 7,515 -854 -10.20% 8,369 -4.88% 8,798 -0.79%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 11.54%
Navi Nifty Next 50 Index Fund Regular Growth 1.73 0.80% 13,271 400 3.11% 12,871 4.20% 12,352 1.50%
Axis Nifty Next 50 Index Fund Regular Growth 1.03 0.79% 7,918 341 4.50% 7,577 1.20% 7,487 2.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.07 0.00% 550 0 0% 550 0% 550 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.85 0.53% 6,527 1,238 23.41% 5,289 0% 5,289 0%
WhiteOak Capital Mid Cap Fund Regular Growth 0.09 0.01% 672 0 0% 672 0% 672 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.07 0.02% 550 0 0% 550 0% 550 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.96 1.29% 7,375 548 8.03% 6,827 7.06% 6,377 4.76%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.24% 1,754 0 0% 1,754 0% 1,754 0%
ICICI Prudential Balanced Advantage Fund Growth 249.78 0.45% 1,915,890 0 0% 1,915,890 -7.60% 2,073,429 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.08 0.01% 634 0 0% 634 0% 634 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.29 0.09% 2,198 0 0% 2,198 2013.46% 104 -95.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.03 0.06% 254 39 18.14% 215 38.71% 155 42.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.06% 1,165 133 12.89% 1,032 23.59% 835 34.24%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.38 0.04% 2,919 0 0% 2,919 0% 2,919 100%
ICICI Prudential Equity & Debt Fund Growth 68.99 0.21% 529,144 0 0% 529,144 0% 529,144 0%
ICICI Prudential Multi-Asset Fund Growth 294.02 0.85% 2,255,185 272,150 13.72% 1,983,035 2.59% 1,933,035 0%
ICICI Prudential Banking and Financial Services Fund Growth 199.19 2.71% 1,527,821 -11,160 -0.73% 1,538,981 -19.21% 1,905,031 1.38%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.03 1.49% 38,616 0 0% 38,616 0% 38,616 102.85%
360 ONE Quant Fund Regular Growth 2.87 2.33% 22,036 2,150 10.81% 19,886 7.09% 18,569 20.65%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.16 1.42% 1,222 16 1.33% 1,206 1.26% 1,191 -10.99%
HSBC Flexi Cap Fund - Growth 33.58 0.80% 257,600 0 0% 257,600 0% 257,600 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,200 -100% 2,200 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.43 1.32% 11,000 0 0% 11,000 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -94,600 -100% 94,600 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -13,200 -100% 13,200 100% - -%
Kotak Arbitrage Fund Growth 0 -% 0 -185,900 -100% 185,900 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -43,450 -100% 43,450 100% - -%
LIC MF Value Fund Growth 0.99 0.93% 7,586 7,586 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.47 0.28% 3,600 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.07 0.16% 15,909 15,909 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 196 0 0% - -% - -%
Total: 56,789,730 544,625 56,241,252 55,930,407