1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. MUTHOOT FINANCE LTD.
Muthoot Finance Ltd. NSE: MUTHOOTFIN | BSE: 533398
2576.00 37.40 (1.47%)
486.2K
NSE+BSE Volume

NSE 12 Jun, 2025 11:56 AM (IST)

MF Jul-2020 Jun-2020 May-2020
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 %
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 112,500 100%
Tata Retirement Savings Progressive Fund Growth 15.29 1.97% 120,000 -20,000 -14.29% 140,000 -9.68% 155,000 0%
Tata Retirement Savings Moderate Fund Growth 19.07 1.67% 149,700 -37,000 -19.82% 186,700 -9.68% 206,700 0%
Tata Retirement Savings Conservative Fund Growth 0.83 0.59% 6,500 -2,000 -23.53% 8,500 0% 8,500 0%
LIC MF Midcap Fund Regular Growth 7.01 3.95% 55,000 0 0% 55,000 0% 55,000 0%
Union ELSS Tax Saver Fund Growth 2.32 0.88% 18,175 0 0% 18,175 -48.07% 35,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.34 3.29% 73,302 0 0% 73,302 8.41% 67,615 45.34%
Union Flexi Cap Fund Growth 2.89 0.82% 22,725 -9,717 -29.95% 32,442 0% 32,442 0%
UTI Mid Cap Fund Regular Plan Growth 119.55 3.27% 938,542 -148,331 -13.65% 1,086,873 -18.99% 1,341,625 0%
UTI Value fund Fund-Regular Plan Growth 34.39 0.81% 270,000 -175,000 -39.33% 445,000 -24.58% 590,000 0%
UTI Retirement Fund - Regular Plan 14.50 0.51% 113,842 -44,554 -28.13% 158,396 0% 158,396 0%
Baroda BNP Paribas India Consumption Regular Growth 7.64 1.44% 60,000 0 0% 60,000 0% 60,000 -25%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.53% 27 0 0% 27 0% 27 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.26% 25 0 0% 25 -24.24% 33 100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.92% 155 0 0% 155 -1.27% 157 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.19% 175 0 0% 175 -14.22% 204 0%
Sundaram Multi Cap Fund Growth 6.38 0.99% 50,090 0 0% 50,090 0% 50,090 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 6,665 4.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.24 1.10% 111,761 -44,982 -28.70% 156,743 -24.24% 206,904 0%
UTI Dividend Yield Fund Regular Plan Growth 58.77 2.60% 461,336 0 0% 461,336 0% 461,336 0%
UTI Children's Equity Fund Regular Plan Growth 3.48 1.10% 27,358 -9,481 -25.74% 36,839 -25.03% 49,136 -3.46%
UTI Children's Hybrid Fund - Regular Plan 15.65 0.45% 122,852 -54,271 -30.64% 177,123 -26.34% 240,464 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.42 1.00% 333,000 254,250 322.86% 78,750 87.50% 42,000 100%
DSP Arbitrage Fund Growth 1.53 0.14% 12,000 9,750 433.33% 2,250 -57.14% 5,250 100%
Nippon India Arbitrage Fund Growth 33.82 0.45% 265,500 -128,250 -32.57% 393,750 75% 225,000 9.49%
Motilal Oswal Large and Midcap Fund Regular Growth 23.55 5.12% 184,891 0 0% 184,891 0% 184,891 0%
Union Midcap Fund Regular Growth 5.02 2.83% 39,387 -12,987 -24.80% 52,374 -14.45% 61,220 -5.05%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.19 1.48% 80,000 -20,000 -20% 100,000 -31.74% 146,500 0%
Tata Arbitrage Fund Regular Growth 4.01 0.19% 31,500 -72,750 -69.78% 104,250 -14.72% 122,250 100%
Union Balanced Advantage Fund Regular Growth 6.44 1.32% 50,563 -883 -1.72% 51,446 0.51% 51,187 0%
PGIM India Flexi Cap Fund Regular Growth 3.18 1.71% 25,000 -8,000 -24.24% 33,000 0% 33,000 32%
Nippon India Balanced Advantage Fund Growth 28.35 0.99% 222,589 0 0% 222,589 -31.00% 322,589 0%
Nippon India Value Fund - Growth 110.13 3.93% 864,540 0 0% 864,540 -10.37% 964,540 0%
SBI Banking & Financial Services Regular Growth 46.83 3.34% 367,665 -150,000 -28.98% 517,665 0% 517,665 0%
Principal Small Cap Fund Regular Growth 1.70 0.95% 13,340 -7,200 -35.05% 20,540 0% 20,540 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,750 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.21% 851 49 6.11% 802 6.51% 753 10.90%
Baroda BNP Paribas Focused Regular Growth 2.04 1.10% 16,000 -14,000 -46.67% 30,000 -14.29% 35,000 0%
Nippon India Growth Fund - Growth 96.65 1.48% 758,769 -125,000 -14.14% 883,769 -22.03% 1,133,519 0%
HSBC Value Growth 151.71 2.40% 1,191,000 128,000 12.04% 1,063,000 0% 1,063,000 0%
Principal Emerging Bluechip Fund Growth 19.99 0.99% 156,910 0 0% 156,910 0% 156,910 100%
Invesco India Large&MidCap Fund Growth 75.65 2.80% 593,905 0 0% 593,905 0% 593,905 24.61%
PGIM India Midcap Opportunities Fund Regular Growth 2.55 1.31% 20,000 -20,000 -50% 40,000 -35.48% 62,000 3.33%
360 ONE Focused Equity Fund Regular Growth 32.95 3.71% 258,645 -10,680 -3.97% 269,325 -9.75% 298,425 -3.37%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 87.89 5.71% 690,000 0 0% 690,000 0% 690,000 0%
DSP Quant Fund Regular Growth 5.78 2.27% 45,361 79 0.17% 45,282 3.23% 43,867 1.57%
Kotak Equity Arbitrage Fund Growth 35.92 0.23% 282,000 -211,500 -42.86% 493,500 472.17% 86,250 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 29,398 16.00%
Invesco India Aggressive Hybrid FundRegular Growth 7.61 2.05% 59,771 -7,079 -10.59% 66,850 -2.03% 68,233 17.37%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.36 1.03% 301,155 -44,710 -12.93% 345,865 0% 345,865 -15.09%
L&T Flexicap Fund Growth 69.24 2.97% 543,600 0 0% 543,600 0% 543,600 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.34 2.16% 128,307 -8,543 -6.24% 136,850 -8.06% 148,850 0%
Sundaram Balanced Advantage Growth 0.44 0.31% 3,460 -2,698 -43.81% 6,158 0% 6,158 100%
Tata Mid Cap Growth Fund Regular Growth 29.68 3.76% 233,000 0 0% 233,000 0% 233,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 30.59 0.29% 240,110 0 0% 240,110 -74.18% 930,110 -20.85%
SBI Focused Equity Fund Growth 420.35 4.42% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 71.33 2.60% 560,000 0 0% 560,000 0% 560,000 -13.85%
Tata Young Citizen Fund [Upto 3 years] 4.38 2.47% 34,400 -3,800 -9.95% 38,200 -15.11% 45,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.30 2.61% 10,196 -1,250 -10.92% 11,446 -9.85% 12,696 11.41%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.87 0.89% 6,800 0 0% 6,800 -9.93% 7,550 15.27%
Tata Banking & Financial Services Fund Regular Growth 14.90 3.33% 117,000 -10,000 -7.87% 127,000 -13.61% 147,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.80 1.62% 22,000 0 0% 22,000 0% 22,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.16 2.07% 1,265 -50 -3.80% 1,315 -8.36% 1,435 16.19%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 250,000 -31.51%
Nippon India Quant Fund - Growth 0.49 2.14% 3,838 -751 -16.37% 4,589 0% 4,589 -19.95%
Invesco India Financial Services Fund Growth 7.52 4.00% 59,033 0 0% 59,033 0% 59,033 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0.76 0.02% 6,000 0 0% 6,000 0% 6,000 -60%
IDBI Banking Financial Services Fund Growth 2.14 2.33% 16,780 0 0% 16,780 0% 16,780 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,500 100%
Tata Equity P/E Fund Regular Growth 149.03 3.31% 1,170,000 -130,000 -10% 1,300,000 -5.45% 1,375,000 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 6,491 0%
Invesco India Mid Cap Fund Growth 31.80 3.64% 249,631 0 0% 249,631 0% 249,631 0%
Invesco India Contra Fund Growth 89.47 1.81% 702,389 0 0% 702,389 0% 702,389 0%
Tata Quant Fund Regular Growth 0 -% 0 -42,750 -100% 42,750 -0.69% 43,045 100%
IDBI Hybrid Equity Fund Regular Growth 5.10 2.27% 40,000 0 0% 40,000 0% 40,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.72 0.22% 13,500 -286,500 -95.50% 300,000 2757.14% 10,500 100%
Union Large & Midcap Fund Regular Growth 2.86 1.38% 22,452 0 0% 22,452 0% 22,452 -69.56%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 131.68 2.28% 1,033,755 -206,281 -16.64% 1,240,036 9.83% 1,129,092 6.76%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 117.39 3.29% 921,570 -57,007 -5.83% 978,577 15.56% 846,816 5.04%
Union Largecap Fund Regular Growth 1.66 0.89% 12,996 0 0% 12,996 -33.79% 19,627 0%
Principal Midcap Fund Regular Growth 3.44 1.40% 26,980 0 0% 26,980 0% 26,980 108.02%
Nippon India Banking & Financial Services Fund Growth 63.35 3.19% 497,342 50,000 11.18% 447,342 0% 447,342 28.79%
Union Equity Savings Fund Regular Growth 1.04 0.58% 8,173 -530 -6.09% 8,703 -5.46% 9,206 0%
UTI Arbitrage Fund Regular Plan Growth 0.29 0.01% 2,250 -49,500 -95.65% 51,750 176% 18,750 100%
Union Value Fund Regular Growth 2.13 1.74% 16,689 0 0% 16,689 -21.81% 21,343 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.64 0.36% 5,052 0 0% 5,052 0% 5,052 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.53 0.16% 129,750 96,750 293.18% 33,000 -84.40% 211,500 100%
ICICI Prudential MidCap Fund Growth 59.45 3.42% 466,691 0 0% 466,691 -7.40% 503,969 -33.14%
Bandhan Large Cap Fund Growth 6.08 1.24% 47,728 0 0% 47,728 0% 47,728 100%
ICICI Prudential Banking and Financial Services Fund Growth 124.77 4.74% 979,534 -34,656 -3.42% 1,014,190 -28.25% 1,413,536 -2.97%
Baroda Mid-cap Fund Plan A Growth 0.57 1.21% 4,500 -4,000 -47.06% 8,500 70% 5,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.38 0.54% 3,000 3,000 100% 0 -100% 4,240 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -50,000 -100% 50,000 25% 40,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.20% 658 -132 -16.71% 790 -8.99% 868 -40.67%
ICICI Prudential Large & Mid Cap Fund Growth 31.25 1.31% 245,320 -244,680 -49.93% 490,000 -5.73% 519,770 -32.95%
Mahindra Manulife Equity Savings Fund Regular Growth 2.50 1.24% 19,644 0 0% 19,644 -18.64% 24,144 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.50 0.75% 82,414 82,414 100% 0 -100% 102,128 0%
Bandhan Balanced Advantage Regular Growth 27.39 2.95% 215,000 -10,000 -4.44% 225,000 -6.71% 241,184 14.85%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 161,844 0%
Bandhan Small Cap Fund Regular Growth 6.24 1.09% 49,000 0 0% 49,000 0% 49,000 -50.05%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 4,443 30.68%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.45 1.17% 3,500 -3,500 -50% 7,000 75% 4,000 0%
Edelweiss Arbitrage Fund Regular Growth 10.99 0.31% 86,250 9,000 11.65% 77,250 2475% 3,000 100%
Edelweiss Mid Cap Fund Growth 0 -% 0 -235,238 -100% 235,238 0% 235,238 0%
Edelweiss Large & Mid Fund Growth 10.21 2.06% 80,152 -9,127 -10.22% 89,279 0% 89,279 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 1,625 -156 -8.76% 1,781 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 1,275 -54 -4.06% 1,329 100% - -%
Sundaram Equity Savings Fund Regular Growth 2.29 2.19% 18,000 0 0% 18,000 100% - -%
HDFC Value Fund Growth 36.06 0.93% 283,105 212,478 300.85% 70,627 100% - -%
Sundaram Arbitrage Fund Regular Growth 1.62 2.29% 12,750 7,500 142.86% 5,250 100% - -%
Invesco India largecap Fund Growth 2.27 1.00% 17,851 0 0% 17,851 100% - -%
Invesco India Balanced Advantage Fund Growth 17.06 2.26% 133,931 68,555 104.86% 65,376 100% - -%
LIC MF Nifty Next 50 Index Growth 0.87 1.85% 6,851 220 3.32% 6,631 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 11.44 1.87% 89,832 4,169 4.87% 85,663 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.74 1.86% 5,845 519 9.74% 5,326 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.31 1.85% 2,429 -67 -2.68% 2,496 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.06 0.84% 16,204 1,210 8.07% 14,994 100% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.25% 249 -13 -4.96% 262 100% - -%
UTI Nifty Next 50 ETF 6.76 1.87% 53,089 2,896 5.77% 50,193 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.35 1.87% 112,616 7,070 6.70% 105,546 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 22.44 1.86% 176,172 4,623 2.69% 171,549 100% - -%
Nippon India ETF Nifty 100 0.02 0.25% 134 0 0% 134 100% - -%
ICICI Prudential Nifty Next 50 ETF 1.57 1.87% 12,358 4,193 51.35% 8,165 100% - -%
SBI Nifty Next 50 ETF 9.60 1.87% 75,371 5,794 8.33% 69,577 100% - -%
Axis Nifty 100 Index Fund Regular Growth 0.90 0.25% 7,078 -105 -1.46% 7,183 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.22 1.86% 9,598 543 6.00% 9,055 100% - -%
HSBC Balanced Advantage Fund Growth 28.18 4.14% 221,250 -78,750 -26.25% 300,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.48 1.62% 3,750 1,500 66.67% 2,250 100% - -%
Mirae Asset Nifty Next 50 ETF 0.66 1.91% 5,163 140 2.79% 5,023 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.16 1.74% 9,120 0 0% 9,120 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.78 0.12% 37,500 34,500 1150% 3,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.67 0.01% 5,250 2,250 75% 3,000 100% - -%
LIC MF Nifty 100 ETF 0.69 0.22% 5,434 0 0% 5,434 100% - -%
HDFC Balanced Advantage Fund Growth 57.83 0.16% 454,000 454,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.29 0.44% 18,000 18,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 1.82 0.13% 14,250 14,250 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.55 0.86% 75,000 75,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.21 0.44% 48,750 48,750 100% - -% - -%
LIC MF Focused Fund Growth 2.29 1.44% 18,000 18,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 152.86 1.36% 1,200,000 1,200,000 100% - -% - -%
L&T Large and Midcap Fund Growth 12.23 1.05% 96,000 96,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.19 0.08% 1,500 1,500 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.93 0.49% 7,293 7,293 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.96 1.01% 7,500 7,500 100% - -% - -%
HSBC Midcap Fund Growth 62.03 1.08% 487,000 487,000 100% - -% - -%
Total: 25,638,739 561,232 25,077,507 26,078,189