Mutual Fund Jul 2025 share holdings and fund action in Muthoot Finance Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.43	2.00%	1,628	36	2.26%	1,592	0.25%	1,588	-5.25%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.53	3.20%	5,847	-1,483	-20.23%	7,330	82.07%	4,026	8.75%
LIC MF Aggressive Hybrid Fund	6.39	1.21%	24,473	0	0%	24,473	0%	24,473	100%
Motilal Oswal Nifty Midcap 150 Index Fund	19.51	0.79%	74,682	2,562	3.55%	72,120	1.39%	71,132	2.35%
Motilal Oswal Nifty 500 Fund	3.57	0.15%	13,656	209	1.55%	13,447	0.74%	13,348	3.40%
Motilal Oswal Nifty Midcap 100 ETF	7.00	1.01%	26,809	496	1.88%	26,313	4.89%	25,087	4.00%
Motilal Oswal Nifty 500 ETF	0.23	0.15%	865	105	13.82%	760	-0.13%	761	3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.60	1.73%	17,620	-197	-1.11%	17,817	-11.55%	20,144	-0.08%
UTI Mid Cap Fund	95.53	0.81%	365,688	0	0%	365,688	0%	365,688	-12.45%
LIC MF Equity Savings Fund	0.10	0.33%	372	-118	-24.08%	490	-60.80%	1,250	100%
LIC MF Banking & Financial Services Fund	6.73	2.44%	25,748	-4,725	-15.51%	30,473	0%	30,473	18.48%
UTI Quant Fund	6.25	0.37%	23,944	0	0%	23,944	19.48%	20,040	0%
UTI Arbitrage Fund	0	-%	0	-61,875	-100%	0	-100%	61,875	625.81%
UTI Multi Asset Allocation Fund	18.07	0.31%	69,163	0	0%	69,163	-31.38%	100,788	0%
LIC MF Midcap Fund	6.69	1.98%	25,597	0	0%	25,597	0%	25,597	26.88%
LIC MF Balanced Advantage Fund	2.73	0.33%	10,455	-17,764	-62.95%	28,219	-30.41%	40,552	76.29%
UTI Nifty Midcap 150 ETF	0.08	0.79%	299	0	0%	299	-0.66%	301	0%
LIC MF Nifty Midcap 100 ETF	7.22	1.01%	27,629	0	0%	27,629	0%	27,629	0%
UTI Nifty Midcap 150 Index Fund	0.43	0.79%	1,644	30	1.86%	1,614	-0.31%	1,619	2.40%
UTI Multi Cap Fund	10.59	0.76%	40,527	10,000	32.76%	-	-%	30,527	100%
Bandhan Balanced Advantage Fund	2.16	0.09%	8,250	0	0%	8,250	-41.91%	14,203	100%
PGIM India Equity Savings Fund	0.23	0.32%	890	0	0%	890	0%	890	64.81%
HDFC Multi Cap Fund	69.75	0.38%	267,000	0	0%	267,000	0%	267,000	0%
PGIM India Flexi Cap Fund	118.65	1.89%	454,205	0	0%	454,205	0%	454,205	27.03%
HDFC Dividend Yield Fund	45.72	0.71%	175,000	0	0%	175,000	0%	175,000	0%
HDFC Nifty Midcap 150 Index Fund	2.99	0.79%	11,457	476	4.33%	10,981	3.37%	10,623	2.95%
Bandhan Nifty Alpha 50 Index Fund	5.90	1.18%	22,575	713	3.26%	21,862	-55.67%	49,313	4.18%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,925	-25%
Bandhan Flexi Cap Fund	0	-%	0	-100,000	-100%	100,000	-72.97%	370,000	23.33%
Bandhan Financial Services Fund	6.55	0.62%	25,069	-4,018	-13.81%	29,087	0%	29,087	0%
Helios Flexi Cap Fund	38.97	1.05%	149,176	0	0%	149,176	0%	149,176	0%
PGIM India Multi Cap Fund	7.69	1.87%	29,425	0	0%	29,425	0%	29,425	0%
Bandhan Nifty Midcap 150 Index Fund	0.21	0.79%	817	35	4.48%	782	1.82%	768	1.32%
Bandhan Business Cycle Fund	6.99	0.42%	26,758	-75,000	-73.70%	101,758	0%	101,758	51.65%
HDFC Nifty LargeMidcap 250 Index Fund	1.82	0.39%	6,958	-260	-3.60%	7,218	-4.93%	7,592	-0.63%
Helios Large & Mid Cap Fund	7.42	2.02%	28,410	0	0%	28,410	0%	28,410	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	41,250	-7.41%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,200	-60%
PGIM India Midcap Fund	282.05	2.46%	1,079,711	108,749	11.20%	970,962	29.82%	747,912	0%
PGIM India Large Cap Fund	11.34	1.88%	43,420	0	0%	43,420	0%	43,420	33.93%
PGIM India Balanced Advantage Fund	10.83	1.12%	41,454	0	0%	41,454	0%	41,454	0%
HDFC NIFTY Midcap 150 ETF	0.74	0.79%	2,849	48	1.71%	2,801	2.56%	2,731	2.59%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large and Mid Cap Fund	15.08	2.06%	57,730	0	0%	57,730	0%	57,730	40.12%
Helios Financial Services Fund	4.15	2.20%	15,900	0	0%	15,900	0%	15,900	0%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	37.24	0.92%	142,573	0	0%	142,573	0%	142,573	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.15	0.39%	4,421	171	4.02%	4,250	-2.43%	4,356	2.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.84	0.39%	3,228	77	2.44%	3,151	-1.16%	3,188	3.07%
Zerodha Nifty LargeMidcap 250 Index Fund	4.12	0.40%	15,765	593	3.91%	15,172	0.30%	15,127	3.55%
Helios Balanced Advantage Fund	2.94	0.98%	11,273	0	0%	11,273	0%	11,273	0%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	7.44	1.79%	28,474	0	0%	28,474	0%	28,474	0%
Edelweiss Flexi Cap Fund	28.15	1.02%	107,756	0	0%	107,756	0%	107,756	0%
NJ ELSS Tax Saver Scheme	11.43	3.93%	43,760	660	1.53%	43,100	1.04%	42,658	1.57%
Zerodha Nifty Midcap 150 ETF	0.78	0.79%	2,968	225	8.20%	2,743	9.46%	2,506	6.37%
Helios Mid Cap Fund	4.77	2.47%	18,245	5,183	39.68%	13,062	62.54%	8,036	0%
Edelweiss Mid Cap Fund	181.68	1.65%	695,484	0	0%	695,484	0%	695,484	0%
Invesco India Financial Services Fund	30.35	2.12%	116,186	-13,642	-10.51%	129,828	0%	129,828	0%
Edelweiss Arbitrage Fund	10.56	0.07%	40,425	40,425	100%	0	-100%	269,775	-24.89%
Edelweiss Small Cap Fund	0	-%	0	-133,473	-100%	133,473	0%	133,473	0%
Edelweiss Large Cap Fund	15.64	1.21%	59,867	0	0%	59,867	0%	59,867	0%
Edelweiss Aggressive Hybrid Fund	29.28	0.98%	112,087	0	0%	112,087	0%	112,087	0%
Edelweiss Balanced Advantage Fund	78.37	0.61%	300,003	0	0%	300,003	-3.71%	311,554	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	2	0%
HDFC BSE 500 ETF	0.03	0.15%	106	9	9.28%	97	0%	97	-1.02%
HDFC BSE 500 Index Fund	0.35	0.15%	1,338	-80	-5.64%	1,418	2.46%	1,384	2.67%
Bandhan Multi Asset Allocation Fund	0	-%	0	-40,000	-100%	40,000	-20%	50,000	25%
TrustMF Flexi Cap Fund	17.60	1.57%	67,365	0	0%	67,365	100%	0	-100%
Bandhan Nifty Total Market Index Fund	0.06	0.14%	214	0	0%	214	-1.83%	218	0.93%
Edelweiss Business Cycle Fund	57.76	3.08%	221,104	35,651	19.22%	185,453	8.71%	170,601	-43.34%
ICICI Prudential Children’s Fund	34.15	2.45%	130,735	0	0%	130,735	0%	130,735	0%
ICICI Prudential Nifty Midcap 150 ETF	3.90	0.79%	14,921	627	4.39%	14,294	-0.15%	14,316	1.00%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.53%	267	41	18.14%	226	-29.81%	322	6.62%
Invesco India Arbitrage Fund	1.44	0.01%	5,500	5,500	100%	0	-100%	345,400	-15.31%
ICICI Prudential BSE 500 ETF	0.48	0.15%	1,821	24	1.34%	1,797	-10.33%	2,004	-7.73%
DSP Quant Fund	19.78	2.17%	75,731	-2,686	-3.43%	78,417	-7.90%	85,145	-6.75%
360 ONE Quant Fund	26.23	3.42%	100,406	3,609	3.73%	96,797	3.06%	93,922	-8.56%
DSP Nifty Midcap 150 Quality 50 ETF	1.80	1.73%	6,890	57	0.83%	6,833	-12.03%	7,767	-0.53%
Kotak Nifty Alpha 50 ETF	8.21	1.17%	31,412	723	2.36%	30,689	-57.41%	72,065	2.19%
Kotak Quant Fund	14.51	2.26%	55,541	900	1.65%	54,641	-1.60%	55,527	50.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.90	0.40%	3,426	47	1.39%	3,379	2.12%	3,309	0.52%
ICICI Prudential Nifty 500 Index Fund	0.04	0.15%	169	23	15.75%	146	3.55%	141	9.30%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-12,375	-100%	12,375	-91.41%	144,100	9.85%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.31	1.58%	5,000	0	0%	5,000	0%	5,000	0%
Mirae Asset Nifty Financial Services ETF	2.67	0.62%	10,216	180	1.79%	10,036	10.38%	9,092	-8.25%
Kotak Nifty Midcap 50 ETF	1.10	1.53%	4,192	141	3.48%	4,051	-0.10%	4,055	5.24%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.73	1.84%	14,268	941	7.06%	13,327	34.09%	9,939	1.63%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.28	1.84%	4,896	272	5.88%	4,624	18.38%	3,906	4.41%
Mirae Asset Nifty 200 Alpha 30 ETF	11.93	2.77%	45,662	361	0.80%	45,301	-43.43%	80,085	-0.07%
Motilal Oswal Quant Fund	1.66	1.15%	6,371	0	0%	6,371	13.52%	5,612	0%
Kotak Nifty Midcap 50 Index Fund	0.89	1.54%	3,402	58	1.73%	3,344	0.84%	3,316	1.84%
Motilal Oswal Active Momentum Fund	4.47	3.62%	17,130	17,130	100%	0	-100%	7,400	-1.06%
Kotak Arbitrage Fund	10.27	0.01%	39,325	39,325	100%	0	-100%	597,025	37.67%
ICICI Prudential Nifty Midcap 150 Index Fund	6.16	0.79%	23,580	772	3.38%	22,808	1.44%	22,484	3.12%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.05	1.73%	30,814	1,150	3.88%	29,664	-11.74%	33,609	1.34%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	65.31	1.31%	250,000	0	0%	250,000	0%	250,000	0%
Tata Value Fund	345.61	4.01%	1,323,000	0	0%	1,323,000	0%	1,323,000	0%
Tata Retirement Savings Progressive Fund	39.45	1.89%	151,000	0	0%	151,000	0%	151,000	17.05%
Tata Retirement Savings Moderate Fund	34.74	1.62%	133,000	0	0%	133,000	0%	133,000	1.53%
Tata Retirement Savings Conservative Fund	1.02	0.57%	3,900	0	0%	3,900	0%	3,900	8.33%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,850	-54.24%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	56,375	28.93%
Mirae Asset Arbitrage Fund	53.88	1.80%	206,250	206,250	100%	0	-100%	44,000	95.12%
Tata Dividend Yield Fund	10.74	1.10%	41,100	-5,700	-12.18%	46,800	0%	46,800	0%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	136,839	0%
Navi Nifty Midcap 150 Index Fund	2.39	0.79%	9,135	230	2.58%	8,905	1.47%	8,776	13.34%
Mirae Asset Nifty Midcap 150 ETF	8.80	0.79%	33,689	2,373	7.58%	31,316	-5.02%	32,971	1.62%
Tata Nifty Financial Services Index Fund	0.50	0.62%	1,922	73	3.95%	1,849	0.65%	1,837	-0.76%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.20%	218	4	1.87%	214	-2.73%	220	13.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.20%	350	0	0%	350	-4.89%	368	-1.87%
Tata Nifty200 Alpha 30 Index Fund	6.11	2.78%	23,392	130	0.56%	23,262	-43.25%	40,992	2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.39%	340	23	7.26%	317	2.26%	310	4.03%
Kotak MSCI India ETF	2.03	0.24%	7,782	54	0.70%	7,728	-27.77%	10,699	8.39%
Aditya Birla Sun Life Large & Mid Cap Fund	46.67	0.81%	178,661	0	0%	178,661	0%	178,661	44.48%
SBI Magnum Children's Benefit Fund	1.83	1.42%	7,000	0	0%	7,000	0%	7,000	0%
Aditya Birla Sun Life Mid Cap Fund	60.97	1.00%	233,378	0	0%	233,378	0%	233,378	0%
Aditya Birla Sun Life Dividend Yield Fund	19.59	1.34%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Prudential Midcap Fund	215.38	3.24%	824,501	0	0%	824,501	0%	824,501	0%
SBI Flexicap Fund	464.23	2.10%	1,777,107	-1,392,800	-43.94%	3,169,907	1.53%	3,122,222	0.88%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	275,000	0%
ICICI Prudential Banking and Financial Services	128.17	1.29%	490,645	0	0%	490,645	0%	490,645	0%
Aditya Birla Sun Life Banking & Financial Services Fund	32.65	0.93%	125,000	0	0%	125,000	0%	125,000	0%
SBI Banking & Financial Services Fund	88.62	1.05%	339,228	-1,106,250	-76.53%	1,445,478	4.22%	1,386,984	22.85%
DSP Equity Savings Fund	2.73	0.08%	10,450	0	0%	10,450	0%	10,450	533.33%
ICICI Prudential Retirement Fund Pure Equity Plan	46.66	3.50%	178,630	0	0%	178,630	0%	178,630	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	19.57	2.17%	74,916	0	0%	74,916	0%	74,916	0%
SBI Magnum Children's Benefit Fund- Investment PLan	182.86	4.53%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Quant Fund	2.53	1.87%	9,703	0	0%	9,703	-47.03%	18,317	0%
Axis Quant Fund	0	-%	0	-114,914	-100%	114,914	0%	114,914	5.41%
Samco Flexi Cap Fund	18.45	4.46%	70,611	-6,047	-7.89%	76,658	-6.12%	81,658	-7.58%
SBI Multicap Fund	862.06	3.85%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
WhiteOak Capital Flexi Cap Fund	1.22	0.02%	4,678	-356	-7.07%	5,034	-97.45%	197,534	0%
Axis Nifty Midcap 50 Index Fund	7.26	1.53%	27,805	609	2.24%	27,196	2.31%	26,581	0.39%
WhiteOak Capital ELSS Tax Saver Fund	4.08	1.01%	15,614	0	0%	15,614	0%	15,614	0%
WhiteOak Capital Mid Cap Fund	117.45	3.36%	449,589	224,249	99.52%	225,340	-42.65%	392,917	15.23%
WhiteOak Capital Large Cap Fund	0.17	0.02%	636	-16,500	-96.29%	17,136	0%	17,136	0%
Samco ELSS Tax Saver Fund	4.37	3.51%	16,710	290	1.77%	16,420	0%	16,420	0%
WhiteOak Capital Multi Cap Fund	30.63	1.41%	117,266	8,072	7.39%	109,194	16.27%	93,911	0%
WhiteOak Capital Balanced Hybrid Fund	1.17	0.57%	4,484	373	9.07%	4,111	0%	4,111	0%
WhiteOak Capital Large & Mid Cap Fund	37.06	2.09%	141,869	11,964	9.21%	129,905	0%	129,905	6.49%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Banking & Financial Services Fund	4.40	0.96%	16,834	-10,450	-38.30%	27,284	0%	27,284	-6.13%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	2,053	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Quant Fund	74.63	3.06%	285,695	0	0%	285,695	-11.65%	323,372	0%
Mirae Asset Nifty Total Market Index Fund	0.06	0.14%	235	6	2.62%	229	0.88%	227	2.25%
Axis Momentum Fund	6.71	0.51%	25,696	-156,198	-85.87%	181,894	0%	181,894	55.04%
SBI Quant Fund	96.70	2.59%	370,176	-25,542	-6.45%	395,718	-16.67%	474,861	4.11%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Quality Equity Fund	0.73	0.13%	2,787	-28,122	-90.98%	30,909	33.81%	23,099	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.99	0.79%	11,439	242	2.16%	11,197	1.99%	10,978	1.61%
SBI Nifty Midcap 150 Index Fund	7.02	0.79%	26,891	512	1.94%	26,379	1.29%	26,042	3.84%
WhiteOak Capital Balanced Advantage Fund	10.48	0.60%	40,134	3,203	8.67%	36,931	5.22%	35,098	0%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	1.96	1.93%	7,500	500	7.14%	7,000	40%	5,000	100%
Axis Equity Savings Fund	0.14	0.02%	550	0	0%	550	0%	550	0%
Nippon India ETF Nifty Midcap 150	18.87	0.79%	72,235	1,259	1.77%	70,976	3.46%	68,600	1.05%
SBI Large & Midcap Fund	702.97	2.11%	2,691,000	0	0%	2,691,000	0%	2,691,000	0%
Nippon India Nifty Midcap 150 Index Fund	14.70	0.79%	56,267	1,781	3.27%	54,486	1.34%	53,768	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	3,583	84	2.40%	3,499	12.73%	3,104	-3.15%
Angel One Nifty Total Market Index Fund	0.06	0.14%	237	16	7.24%	221	8.33%	204	5.15%
Baroda BNP Paribas Multi Cap Fund	44.41	1.50%	170,000	0	0%	170,000	0%	170,000	100%
SBI Arbitrage Opportunities Fund	22.99	0.06%	88,000	-25,850	-22.71%	113,850	-13.21%	131,175	-8.62%
Aditya Birla Sun Life Arbitrage Fund	51.22	0.23%	196,075	176,825	918.57%	19,250	-87.39%	152,625	9.25%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	53,900	-73.11%
Axis Arbitrage Fund	0.07	0.00%	275	0	0%	275	-98.84%	23,650	-77.37%
SBI Equity Savings Fund	0	-%	0	-170,000	-100%	170,000	0%	170,000	0%
Baroda BNP Paribas Equity Savings Fund	2.51	0.96%	9,625	0	0%	9,625	0%	9,625	100%
Nippon India Multi Asset Allocation Fund	47.02	0.71%	180,000	0	0%	180,000	33.33%	135,000	12.50%
WhiteOak Capital Multi Asset Allocation Fund	8.65	0.28%	33,104	4,303	14.94%	28,801	10.59%	26,043	0%
Samco Active Momentum Fund	14.63	1.70%	56,000	56,000	100%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.45	0.14%	1,717	41	2.45%	1,676	1.39%	1,653	0.85%
Samco Dynamic Asset Allocation Fund	1.69	0.45%	6,469	-2,819	-30.35%	9,288	0%	9,288	0%
Axis Nifty 500 Index Fund	0.41	0.15%	1,567	-47	-2.91%	1,614	0.44%	1,607	5.58%
WhiteOak Capital Arbitrage Fund	6.03	1.06%	23,100	23,100	100%	0	-100%	9,075	-13.16%
SBI Nifty 500 Index Fund	1.26	0.15%	4,841	-43	-0.88%	4,884	-0.45%	4,906	-0.26%
Samco Multi Cap Fund	7.45	2.04%	28,537	3,198	12.62%	25,339	0%	25,339	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.77%	279	-3	-1.06%	282	0.36%	281	-1.75%
Franklin India Arbitrage Fund	0	-%	0	-2,200	-100%	2,200	-50%	4,400	100%
Samco Multi Asset Allocation Fund	7.64	2.44%	29,259	10,224	53.71%	19,035	0%	19,035	0%
Groww Nifty 200 ETF	0.02	0.17%	89	8	9.88%	81	2.53%	79	11.27%
Angel One Nifty Total Market ETF	0.04	0.14%	141	0	0%	141	18.49%	119	22.68%
WhiteOak Capital Equity Savings Fund	0.31	0.27%	1,180	0	0%	1,180	23.82%	953	129.64%
Kotak Nifty Midcap 150 ETF	0.02	0.78%	73	0	0%	73	43.14%	51	82.14%
SBI Equity Hybrid Fund	2,011.47	2.59%	7,700,000	0	0%	7,700,000	0%	7,700,000	0%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.14	0.05%	550	550	100%	-	-%	0	-100%
Union Retirement Fund	2.90	1.65%	11,100	0	0%	11,100	0%	11,100	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty200 Momentum 30 Index Fund	106.57	1.30%	407,940	4,760	1.18%	403,180	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	17.39	1.82%	66,559	2,715	4.25%	63,844	100%	-	-%
Tata Nifty Midcap 150 Index Fund	0.85	0.79%	3,245	101	3.21%	3,144	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.66	1.30%	6,341	102	1.63%	6,239	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	12.08	1.30%	46,224	477	1.04%	45,747	100%	-	-%
Shriram Multi Sector Rotation Fund	5.94	3.07%	22,737	0	0%	22,737	100%	-	-%
HSBC Midcap Fund	235.63	1.99%	902,000	231,200	34.47%	670,800	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	10.20	1.44%	39,046	1,891	5.09%	37,155	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	3.11	1.44%	11,889	1,055	9.74%	10,834	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	102.92	2.34%	393,995	224,649	132.66%	169,346	100%	-	-%
Motilal Oswal Large and Midcap Fund	224.57	1.81%	859,672	480,605	126.79%	379,067	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.36	1.44%	1,395	57	4.26%	1,338	100%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.21	1.62%	4,623	411	9.76%	4,212	100%	-	-%
Shriram Balanced Advantage Fund	0.24	0.40%	900	0	0%	900	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	1.70	1.30%	6,521	20	0.31%	6,501	100%	-	-%
Axis Nifty500 Momentum 50 Index Fund	1.21	1.44%	4,641	444	10.58%	4,197	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	7.27	1.30%	27,817	352	1.28%	27,465	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	7.43	1.30%	28,427	584	2.10%	27,843	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	6.27	1.30%	24,014	1,082	4.72%	22,932	100%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.32	1.28%	1,224	21	1.75%	1,203	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.60	1.30%	2,287	27	1.19%	2,260	100%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	4.47	1.83%	17,117	791	4.85%	16,326	100%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.26	1.43%	1,007	94	10.30%	913	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	13.62	1.44%	52,120	2,497	5.03%	49,623	100%	-	-%
Samco Large & Mid Cap Fund	5.70	3.71%	21,817	0	0%	21,817	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	9.14	1.30%	34,985	-945	-2.63%	35,930	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	1.28	1.30%	4,904	78	1.62%	4,826	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	20.73	1.82%	79,374	6,217	8.50%	73,157	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.78	1.62%	22,143	492	2.27%	21,651	100%	-	-%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.12	1.82%	452	452	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.07	0.14%	256	256	100%	-	-%	-	-%
SBI Nifty200 Momentum 30 Index Fund	1.31	1.30%	5,032	5,032	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	52.25	0.56%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential Active Momentum Fund	8.54	0.74%	32,690	32,690	100%	-	-%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.06	1.17%	232	232	100%	-	-%	-	-%
Total:			32,673,442	-1,318,218		33,899,258		34,501,843

New 52W High in past week

Motilal Oswal Large and Midcap Fund Regular Growth was the highest buyer of 480,605 shares in Jul 2025 constituting 0.12% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,392,800 shares in Jul 2025 constituting 0.35% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jul 2025 share holdings and fund action in Muthoot Finance Ltd.

104 MFs bought and 35 MFs sold Muthoot Finance Ltd. in the month of Jul 2025 for a net change of 1,318,218 stocks

Motilal Oswal Large and Midcap Fund Regular Growth was the highest buyer of 480,605 shares in Jul 2025 constituting 0.12% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,392,800 shares in Jul 2025 constituting 0.35% of the paid up equity of the company.

Shareholding Stock Screeners