1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. MUTHOOT FINANCE LTD.
Muthoot Finance Ltd. NSE: MUTHOOTFIN | BSE: 533398
2629.40 30.70 (1.18%)
52,633
NSE+BSE Volume

NSE 16 Jun, 2025 9:19 AM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Large Cap Fund Growth 8.89 0.65% 63,707 0 0% 63,707 28.10% 49,733 0%
LIC MF Nifty Next 50 Index Growth 0.61 0.91% 4,345 19 0.44% 4,326 -0.85% 4,363 -0.21%
LIC MF Banking & Financial Services Fund Regular Growth 5.18 1.74% 37,148 0 0% 37,148 39.20% 26,686 0%
LIC MF Midcap Fund Regular Growth 3.29 1.38% 23,590 0 0% 23,590 0% 23,590 0%
LIC MF Focused Fund Growth 2.47 1.89% 17,677 0 0% 17,677 0% 17,677 15.20%
Nippon India ETF Nifty Next 50 Junior BeES 38.26 0.91% 274,289 2,643 0.97% 271,646 0.43% 270,496 2.72%
Nippon India ETF Nifty 100 0.28 0.13% 2,026 22 1.10% 2,004 -2.20% 2,049 0.15%
LIC MF Nifty 100 ETF 0.91 0.13% 6,524 0 0% 6,524 0% 6,524 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 0.47% 1,377 90 6.99% 1,287 3.29% 1,246 1.80%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.93% 4,305 -531 -10.98% 4,836 -3.07% 4,989 0%
HDFC Value Fund Growth 26.00 0.39% 186,402 0 0% 186,402 0% 186,402 0%
Tata Equity P/E Fund Regular Growth 131.54 1.83% 943,000 0 0% 943,000 0% 943,000 0%
Tata Retirement Savings Progressive Fund Growth 17.99 1.05% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 18.27 0.96% 131,000 0 0% 131,000 0% 131,000 0%
Tata Flexi Cap Fund Regular Growth 27.85 1.05% 199,650 0 0% 199,650 0% 199,650 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.79 0.91% 5,659 140 2.54% 5,519 -2.32% 5,650 0.64%
HDFC Dividend Yield Fund Regular Growth 24.41 0.53% 175,000 0 0% 175,000 0% 175,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.16 0.91% 29,857 619 2.12% 29,238 -0.93% 29,511 0.58%
360 ONE Quant Fund Regular Growth 2.77 2.55% 19,886 1,317 7.09% 18,569 20.65% 15,391 -4.74%
HDFC Multi Cap Fund Regular Growth 37.25 0.32% 267,000 0 0% 267,000 0% 267,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.99 0.92% 7,101 258 3.77% 6,843 1.53% 6,740 1.44%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.13% 1,315 50 3.95% 1,265 2.76% 1,231 2.07%
HDFC Nifty 100 ETF 0.01 0.13% 82 6 7.89% 76 -13.64% 88 0%
HDFC Nifty Next 50 ETF 0.12 0.91% 885 19 2.19% 866 -0.57% 871 0.23%
HDFC NIFTY100 Quality 30 ETF 0.14 1.19% 972 0 0% 972 -11.64% 1,100 0.27%
HDFC BSE 500 ETF 0.01 0.10% 46 0 0% 46 -16.36% 55 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.10% 291 70 31.67% 221 33.13% 166 4.40%
DSP Nifty Next 50 Index Fund Regular Growth 3.61 0.91% 25,856 854 3.42% 25,002 0.50% 24,877 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.10% 4,669 22 0.47% 4,647 1.18% 4,593 2.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.69 0.91% 12,080 21 0.17% 12,059 0.27% 12,026 1.71%
Kotak Nifty Next 50 Index Fund Regular Growth 1.39 0.91% 9,934 333 3.47% 9,601 0.70% 9,534 1.95%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.17 1.50% 1,206 15 1.26% 1,191 -10.99% 1,338 27.43%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.19 1.33% 1,328 -2 -0.15% 1,330 2.78% 1,294 11.55%
ICICI Prudential Large & Mid Cap Fund Growth 241.49 2.22% 1,731,189 100,000 6.13% 1,631,189 0% 1,631,189 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -8,479 -100% 8,479 0% 8,479 100%
ICICI Prudential Child Care Fund (Gift Plan) 15.69 1.34% 112,471 0 0% 112,471 104.49% 55,000 100%
ICICI Prudential Multicap Fund Growth 129.17 1.20% 925,969 -32,142 -3.35% 958,111 0% 958,111 -6.90%
SBI Magnum Children's Benefit Fund Regular Growth 1.53 1.44% 11,000 0 0% - -% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,354.44 2.08% 9,709,600 209,700 2.21% 9,499,900 5.55% 9,000,000 0%
ICICI Prudential Regular Savings Fund Growth 21.92 0.65% 157,125 0 0% 157,125 0% 157,125 0%
ICICI Prudential Value Discovery Fund Growth 242.60 0.62% 1,739,154 0 0% 1,739,154 0% 1,739,154 -0.06%
SBI Focused Equity Fund Growth 2,134.27 6.80% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
ICICI Prudential MidCap Fund Growth 35.75 0.66% 256,294 0 0% 256,294 48.06% 173,102 100%
ICICI Prudential Infrastructure Fund Growth 55.31 1.21% 396,515 0 0% 396,515 0% 396,515 0%
SBI Flexicap Fund Regular Growth 281.53 1.40% 2,018,239 -131,329 -6.11% 2,149,568 18.14% 1,819,568 0%
ICICI Prudential Exports and Services Fund Growth 9.07 0.74% 65,031 0 0% 65,031 -53.56% 140,031 -25.87%
ICICI Prudential Bluechip Fund Growth 101.70 0.20% 729,092 0 0% 729,092 0% 729,092 0%
ICICI Prudential Focused Equity Fund Growth 156.75 2.30% 1,123,720 0 0% 1,123,720 0% 1,123,720 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.26 0.91% 252,799 5,364 2.17% 247,435 -0.09% 247,668 0.87%
SBI Tax Advantage Fund Series III Regular Growth 2.09 6.23% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 29.21 0.85% 209,400 0 0% 209,400 0% 209,400 0%
SBI Banking & Financial Services Regular Growth 85.01 1.70% 609,417 0 0% 609,417 -37.73% 978,679 -14.66%
ICICI Prudential India Opportunities Fund Regular Growth 322.37 2.00% 2,310,958 0 0% 2,310,958 1.38% 2,279,566 4.36%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.15 1.63% 65,584 0 0% 65,584 56.20% 41,988 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.53 0.91% 3,786 4 0.11% 3,782 -0.66% 3,807 -0.78%
SBI NIFTY 200 Quality 30 ETF 0 -% 0 -31 -100% 31 -99.61% 7,935 5.43%
ICICI Prudential BSE 500 ETF 0.17 0.10% 1,250 74 6.29% 1,176 6.62% 1,103 4.85%
ICICI Prudential Nifty Next 50 ETF 4.03 0.91% 28,882 140 0.49% 28,742 -0.01% 28,744 -0.28%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 387.05 1.93% 2,774,651 127,050 4.80% 2,647,601 0% 2,647,601 -4.38%
ICICI Prudential Nifty 100 ETF 0.09 0.13% 644 11 1.74% 633 0% 633 1.93%
SBI Nifty Next 50 ETF 18.97 0.91% 135,959 2,074 1.55% 133,885 -0.37% 134,383 -0.16%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 61.38 3.81% 440,000 168,300 61.94% 271,700 -27.99% 377,300 -14.25%
ICICI Prudential Quant Fund Regular Growth 1.80 2.53% 12,932 0 0% 12,932 0% 12,932 0%
ICICI Prudential Business Cycle Fund Regular Growth 33.06 0.42% 237,030 0 0% 237,030 0% 237,030 33.56%
ITI Mid Cap Fund Regular Growth 7.91 1.16% 56,740 0 0% 56,740 0% 56,740 22.37%
ICICI Prudential Flexicap Fund Regular Growth 112.84 0.82% 808,952 -279,061 -25.65% 1,088,013 -3.37% 1,125,937 -2.84%
SBI Nifty Next 50 Index Fund Regular Growth 6.07 0.91% 43,540 1,481 3.52% 42,059 0.49% 41,854 0.46%
Mirae Asset Nifty Financial Services ETF 1.17 0.45% 8,369 -429 -4.88% 8,798 -0.79% 8,868 0.49%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 1.19% 1,703 111 6.97% 1,592 -7.28% 1,717 2.08%
ITI Banking and Financial Services Fund Regular Growth 4.05 1.57% 29,000 0 0% 29,000 11.54% 26,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.06% 403 12 3.07% 391 3.99% 376 9.94%
Navi Nifty Next 50 Index Fund Regular Growth 1.80 0.91% 12,871 519 4.20% 12,352 1.50% 12,169 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.62 0.91% 4,430 648 17.13% 3,782 2.02% 3,707 6.31%
SBI Multicap Fund Regular Growth 460.33 3.14% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.08 0.00% 550 0 0% 550 0% 550 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 0 -100% 1,801 7.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.74 0.51% 5,289 0 0% 5,289 0% 5,289 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.08 0.02% 550 0 0% 550 0% 550 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.95 1.37% 6,827 450 7.06% 6,377 4.76% 6,087 0.15%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 0 -100% 1,889 0.27%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.24 0.27% 1,754 0 0% 1,754 0% 1,754 41.68%
ICICI Prudential Balanced Advantage Fund Growth 267.26 0.49% 1,915,890 -157,539 -7.60% 2,073,429 0% 2,073,429 16.92%
Edelweiss Arbitrage Fund Regular Growth 6.06 0.07% 43,450 43,450 100% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.09 0.02% 680 -149 -17.97% 829 0% 829 0%
SBI Equity Savings Regular Growth 36.45 0.94% 261,269 260,700 45817.22% 569 -99.03% 58,869 -69.77%
Axis Nifty 100 Index Fund Regular Growth 1.52 0.13% 10,908 135 1.25% 10,773 -0.27% 10,802 3.21%
Mirae Asset Nifty Next 50 ETF 1.47 0.91% 10,513 -29 -0.28% 10,542 2.53% 10,282 -0.47%
Axis Nifty Next 50 Index Fund Regular Growth 1.06 0.90% 7,577 90 1.20% 7,487 2.45% 7,308 -0.41%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.13% 1,001 21 2.14% 980 1.98% 961 2.78%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.09 0.01% 634 0 0% 634 0% 634 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.31 0.10% 2,198 2,094 2013.46% 104 -95.49% 2,304 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 47,718 0%
ICICI Prudential Equity & Debt Fund Growth 73.81 0.24% 529,144 0 0% 529,144 0% 529,144 0%
ICICI Prudential Multi-Asset Fund Growth 276.62 0.84% 1,983,035 50,000 2.59% 1,933,035 0% 1,933,035 6.89%
ICICI Prudential Banking and Financial Services Fund Growth 214.68 2.93% 1,538,981 -366,050 -19.21% 1,905,031 1.38% 1,879,026 -3.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.39 1.72% 38,616 0 0% 38,616 102.85% 19,037 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.14 0.91% 997 227 29.48% 770 6.21% 725 14.53%
Union Large & Midcap Fund Regular Growth 6.69 1.01% 47,929 0 0% 47,929 0% 47,929 0%
Union Midcap Fund Regular Growth 14.58 1.43% 104,542 0 0% 104,542 0% 104,542 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.09% 605 39 6.89% 435 11.83% 304 10.14%
UTI Mid Cap Fund Regular Plan Growth 87.61 0.87% 628,071 0 0% 628,071 0% 628,071 0%
UTI Nifty Next 50 ETF 15.16 0.91% 108,695 -412 -0.38% 109,107 -3.02% 112,510 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 28.56 0.91% 204,720 583 0.29% 204,137 -0.62% 205,411 0.71%
HSBC Flexi Cap Fund - Growth 35.93 0.87% 257,600 0 0% 257,600 0% 257,600 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Mirae Asset ESG Sector Leaders ETF 0.22 0.16% 1,583 -35 -2.16% 1,618 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.03 0.07% 215 60 38.71% 155 42.20% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.07% 1,032 197 23.59% 835 34.24% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.41 0.04% 2,919 0 0% 2,919 100% - -%
Nippon India Arbitrage Fund Growth 0.31 0.00% 2,200 2,200 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 13.20 0.05% 94,600 94,600 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.84 0.01% 13,200 13,200 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 25.93 0.07% 185,900 185,900 100% - -% - -%
Total: 56,240,580 299,714 55,929,735 55,544,483