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 Jan-2022 Dec-2021 Nov-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 Emerging Equities Growth 109.32 0.87% 750,000 0 0% 750,000 0% 750,000 15.38%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 54.66 0.91% 375,000 0 0% 375,000 0% 375,000 7.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.92 0.27% 20,000 -25,000 -55.56% 45,000 0% 45,000 0%
Nippon India Banking & Financial Services Fund Growth 64.62 1.93% 443,321 0 0% 443,321 -10.14% 493,321 25.42%
Nippon India Value Fund - Growth 48.77 1.11% 334,623 0 0% 334,623 0% 334,623 0%
Nippon India Quant Fund - Growth 0.47 1.46% 3,252 0 0% 3,252 -21.37% 4,136 0%
Invesco India Financial Services Fund Growth 4.97 1.21% 34,106 0 0% 34,106 0% 34,106 0%
Nippon India ETF Nifty Next 50 Junior BeES 30.08 1.30% 206,363 7,057 3.54% 199,306 3.99% 191,660 2.32%
Nippon India ETF Nifty 100 0.31 0.18% 2,120 -44 -2.03% 2,164 2.56% 2,110 1.05%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.73% 218 0 0% 218 10.66% 197 8.84%
Nippon India Arbitrage Fund Growth 26.51 0.23% 181,875 28,875 18.87% 153,000 -36.15% 239,625 184%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 203,673 -87.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.14% 2,509 143 6.04% 2,366 2.96% 2,298 4.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.35 1.31% 9,230 380 4.29% 8,850 2.44% 8,639 4.97%
LIC MF Nifty 100 ETF 0.99 0.18% 6,767 349 5.44% 6,418 5.66% 6,074 0.12%
HDFC Dividend Yield Fund Regular Growth 25.51 0.90% 175,000 0 0% 175,000 40% 125,000 0%
HDFC Banking & Financial Services Fund Regular Growth 23.32 1.02% 160,000 0 0% 160,000 0% 160,000 -13.51%
DSP Aggressive Hybrid Fund Growth 50.20 0.67% 344,409 0 0% 344,409 0% 344,409 0%
HDFC Value Fund Growth 27.17 0.50% 186,402 0 0% 186,402 0% 186,402 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.95 0.19% 88,875 -67,875 -43.30% 156,750 -24.96% 208,875 2.20%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.37 2.10% 30,000 -7,500 -20% 37,500 0% 37,500 0%
Union Flexi Cap Fund Growth 30.59 3.31% 209,859 0 0% 209,859 0% 209,859 0%
Union ELSS Tax Saver Fund Growth 6.86 1.49% 47,068 0 0% 47,068 0% 47,068 -3.00%
DSP Dynamic Asset Allocation Fund Regular Growth 33.84 0.71% 232,175 32,393 16.21% 199,782 0% 199,782 0%
360 ONE Focused Equity Fund Regular Growth 66.39 2.48% 455,456 82,686 22.18% 372,770 10.21% 338,247 16.14%
PGIM India Flexi Cap Fund Regular Growth 92.92 2.64% 637,500 237,500 59.38% 400,000 23.08% 325,000 100%
PGIM India Large Cap Fund Growth 7.00 1.95% 48,000 0 0% 48,000 0% 48,000 0%
PGIM India Equity Savings Fund Growth Option 0.66 0.47% 4,500 0 0% 4,500 0% 4,500 0%
PGIM India Hybrid Equity Fund Growth Option 3.64 1.73% 25,000 7,000 38.89% 18,000 0% 18,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.19 1.56% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.42 0.20% 9,750 9,750 100% 0 -100% 7,875 5%
Union Largecap Fund Regular Growth 3.83 1.80% 26,278 0 0% 26,278 0% 26,278 -2.20%
Union Balanced Advantage Fund Regular Growth 13.94 0.78% 95,639 0 0% 95,639 29.54% 73,831 27.99%
DSP Arbitrage Fund Growth 1.37 0.08% 9,375 0 0% 9,375 0% 9,375 38.89%
Union Equity Savings Fund Regular Growth 0.86 0.49% 5,868 0 0% 5,868 44.39% 4,064 24.89%
Union Value Fund Regular Growth 2.68 1.98% 18,381 0 0% 18,381 15.31% 15,941 -1.60%
Union Arbitrage Fund Regular Growth 0.49 0.52% 3,375 3,375 100% 0 -100% 2,250 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.34 1.31% 16,032 901 5.95% 15,131 3.57% 14,609 3.73%
Union Focused Fund Regular Growth 12.90 4.47% 88,531 0 0% 88,531 0% 88,531 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.20 0.85% 440,431 26,852 6.49% 413,579 0% 413,579 0%
ITI Multi Cap Fund Regular Growth 9.86 2.87% 67,633 0 0% 67,633 266.22% 18,468 100%
Axis Nifty 100 Index Fund Regular Growth 1.20 0.18% 8,217 276 3.48% 7,941 3.28% 7,689 5.50%
Union Large & Midcap Fund Regular Growth 4.45 1.52% 30,532 0 0% 30,532 -5.46% 32,297 0%
Union Midcap Fund Regular Growth 5.74 1.50% 39,358 0 0% 39,358 0% 39,358 0%
Bank of India Flexi Cap Fund Regular Growth 2.22 1.15% 15,200 0 0% 15,200 0% 15,200 7.80%
Union Aggressive Hybrid Fund Regular Growth 13.98 2.53% 95,895 0 0% 95,895 0% 95,895 2.94%
PGIM India Balanced Advantage Fund Regular Growth 16.69 1.19% 114,500 44,500 63.57% 70,000 40% 50,000 100%
Bank of India Bluechip Fund Regular Growth 2.65 2.09% 18,200 4,745 35.27% 13,455 15.27% 11,673 13.33%
Axis Quant Fund Regular Growth 0 -% 0 -99,760 -100% 99,760 -27.42% 137,440 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.98 1.31% 27,285 868 3.29% 26,417 0.58% 26,264 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.96% 3,507 -177 -4.80% 3,684 211.68% 1,182 -1.66%
Tata Equity P/E Fund Regular Growth 51.02 1.01% 350,000 0 0% 350,000 0% 350,000 0%
UTI Dividend Yield Fund Regular Plan Growth 31.48 1.05% 216,000 0 0% 216,000 0% 216,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.28 0.06% 22,500 18,000 400% 4,500 -14.29% 5,250 40%
Invesco India Arbitrage Fund Growth 0.93 0.10% 6,375 6,375 100% 0 -100% 8,250 100%
Kotak Equity Arbitrage Fund Growth 108.50 0.43% 744,375 124,500 20.08% 619,875 -27.63% 856,500 27.60%
Mirae Asset Large Cap Fund Regular Growth 290.20 0.93% 1,990,960 329,524 19.83% 1,661,436 0% 1,661,436 -10.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.90 0.50% 253,163 -1,500 -0.59% 254,663 61.83% 157,369 0%
Tata Retirement Savings Progressive Fund Growth 11.22 0.93% 77,000 0 0% 77,000 0% 77,000 0%
Tata Retirement Savings Moderate Fund Growth 12.93 0.81% 88,700 0 0% 88,700 0% 88,700 0%
Tata Retirement Savings Conservative Fund Growth 0.51 0.27% 3,500 0 0% 3,500 0% 3,500 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.61 0.10% 45,375 6,000 15.24% 39,375 -54.74% 87,000 6.91%
Axis Arbitrage Regular Growth 5.63 0.12% 38,625 0 0% 38,625 0% 38,625 5.10%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.33% 8,079 0 0% 8,079 59.04% 5,080 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.04 0.69% 309,026 0 0% 309,026 0% 309,026 26.64%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 127.91 1.17% 877,522 0 0% 877,522 0% 877,522 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.43 0.76% 30,373 0 0% 30,373 0% 30,373 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 2,627 4.12%
Axis Balanced Advantage Fund Regular Growth 6.67 0.33% 45,750 0 0% 45,750 0% 45,750 0%
UTI Nifty Next 50 ETF 8.06 1.31% 55,283 304 0.55% 54,979 2.38% 53,699 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 19.70 1.31% 135,125 4,987 3.83% 130,138 2.31% 127,203 2.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.64 0.34% 11,250 1,650 17.19% 9,600 0% 9,600 0%
Tata Arbitrage Fund Regular Growth 52.53 0.47% 360,375 141,750 64.84% 218,625 -33.14% 327,000 9.82%
Mirae Asset Focused Fund Regular Growth 226.48 2.73% 1,553,805 148,958 10.60% 1,404,847 8.52% 1,294,605 -3.09%
Mirae Asset Nifty Next 50 ETF 1.29 1.31% 8,823 1,229 16.18% 7,594 3.40% 7,344 1.66%
Kotak ESG Opportunities Fund Regular Growth 17.49 1.04% 120,000 0 0% 120,000 -20% 150,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 16.66 1.74% 114,300 12,000 11.73% 102,300 0% 102,300 17.18%
Kotak Nifty Next 50 Index Fund Regular Growth 1.18 1.30% 8,074 364 4.72% 7,710 3.39% 7,457 5.49%
Mirae Asset Nifty Financial Services ETF 0.67 0.54% 4,618 941 25.59% 3,677 18.88% 3,093 1.91%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.19 1.90% 1,307 57 4.56% 1,250 8.60% 1,151 -8.72%
SBI Magnum Children's Benefit Fund Regular Growth 0.73 0.84% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.33% 750 0 0% 750 0% 750 0%
SBI Focused Equity Fund Growth 1,413.87 6.10% 9,700,000 0 0% 9,700,000 0% 9,700,000 0%
ICICI Prudential MidCap Fund Growth 50.32 1.54% 345,215 0 0% 345,215 0% 345,215 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -879,000 -100% 879,000 0% 879,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.61 0.31% 11,045 0 0% 11,045 0% 11,045 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.54 0.36% 147,750 25,500 20.86% 122,250 0% 122,250 -1.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.90 0.32% 321,750 -2,250 -0.69% 324,000 2.01% 317,625 103.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.45 0.61% 229,500 40,875 21.67% 188,625 -33.55% 283,875 3.42%
Aditya Birla Sun Life Arbitrage Fund Growth 17.27 0.20% 118,500 0 0% 118,500 -19.39% 147,000 0%
HSBC Midcap Fund Growth 70.99 1.07% 487,000 0 0% 487,000 0% 487,000 0%
Baroda Large Cap Fund Plan A Growth 0.73 1.44% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.38 1.31% 167,265 4,431 2.72% 162,834 5.95% 153,686 5.26%
LIC MF Nifty Next 50 Index Growth 0.71 1.29% 4,869 17 0.35% 4,852 -1.52% 4,927 0.35%
SBI Tax Advantage Fund Series II Growth 1.02 2.33% 7,000 0 0% 7,000 0% 7,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.58 1.10% 4,000 0 0% 4,000 0% 4,000 0%
L&T Flexicap Fund Growth 65.30 2.27% 448,000 0 0% 448,000 0% 448,000 0%
HSBC Value Growth 94.57 1.19% 648,800 0 0% 648,800 0% 648,800 154.43%
SBI Tax Advantage Fund Series III Regular Growth 1.46 4.79% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth 25.74 0.58% 176,625 3,375 1.95% 217,500 0% 217,500 437.04%
Bandhan Balanced Advantage Regular Growth 36.44 1.23% 250,000 7,250 2.99% 242,750 0% 242,750 0%
SBI Banking & Financial Services Regular Growth 38.59 1.22% 264,751 -327,914 -55.33% 592,665 0% 592,665 50.93%
IDBI Hybrid Equity Fund Regular Growth 2.19 1.10% 15,000 -5,000 -25% 20,000 0% 20,000 0%
LIC MF Midcap Fund Regular Growth 3.44 1.70% 23,590 -13,950 -37.16% 37,540 0% 37,540 -11.75%
LIC MF Focused Fund Growth 2.06 1.50% 14,146 0 0% 14,146 0% 14,146 0%
IDBI Banking Financial Services Fund Growth 0.71 0.77% 4,890 0 0% 4,890 0% 4,890 -44.99%
Kotak Balanced Advantage Fund Regular Growth 10.77 0.08% 73,875 0 0% 73,875 0% 73,875 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.39 1.30% 9,513 -11 -0.12% 9,524 -0.77% 9,598 0.89%
SBI NIFTY 200 Quality 30 ETF 0.68 2.29% 4,666 19 0.41% 4,647 5.16% 4,419 3.13%
ICICI Prudential BSE 500 ETF 0.12 0.14% 841 -53 -5.93% 894 40.35% 637 0%
ICICI Prudential Nifty Next 50 ETF 3.47 1.31% 23,828 2,686 12.70% 21,142 9.50% 19,307 0.07%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 58.30 0.99% 400,000 -250,000 -38.46% 650,000 0% 650,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.55 1.30% 3,779 148 4.08% 3,631 2.37% 3,547 4.82%
ICICI Prudential BSE Midcap Select ETF 0.61 2.18% 4,218 38 0.91% 4,180 0.97% 4,140 1.95%
ICICI Prudential Nifty 100 ETF 0.06 0.18% 381 -55 -12.61% 436 4.56% 417 23.01%
SBI Nifty Next 50 ETF 12.56 1.31% 86,182 2,167 2.58% 84,015 -0.50% 84,436 1.49%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.20 2.42% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Quant Fund Regular Growth 2.71 3.86% 18,596 7,665 70.12% 10,931 -2.83% 11,249 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.14 1.31% 35,248 1,465 4.34% 33,783 2.09% 33,093 4.96%
HDFC Multi Cap Fund Regular Growth 38.92 0.85% 267,000 0 0% 267,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 7.19 1.32% 49,299 15,699 46.72% 33,600 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.79 0.97% 156,325 120,650 338.19% 35,675 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 318 0 0% 318 100% - -%
ITI Large Cap Fund Regular Growth 1.00 0.50% 6,833 6,833 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.19 0.57% 1,304 1,304 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.06 0.60% 378 378 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.19 1.80% 15,000 15,000 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.36 1.33% 2,478 2,478 100% - -% - -%
Tata Equity Savings Regular Growth 1.30 0.89% 8,921 8,921 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.58 1.20% 4,006 4,006 100% - -% - -%
Total: 28,296,333 -127,895 28,468,478 28,630,745