1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. MUTHOOT FINANCE LTD.
Muthoot Finance Ltd. NSE: MUTHOOTFIN | BSE: 533398
2645.70 12.40 (0.47%)
827.6K
NSE+BSE Volume

NSE 17 Jun, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-2024
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 Nifty Next 50 Index Growth 0 -% 0 -4,326 -100% 4,326 -0.44% 4,345 0.44%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -37,148 -100% 37,148 0% 37,148 0%
LIC MF Midcap Fund Regular Growth 2.19 0.90% 14,802 -8,788 -37.25% 23,590 0% 23,590 0%
LIC MF Focused Fund Growth 0 -% 0 -13,573 -100% 13,573 -23.22% 17,677 0%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -275,083 -100% 275,083 0.29% 274,289 0.97%
Nippon India ETF Nifty 100 0 -% 0 -2,005 -100% 2,005 -1.04% 2,026 1.10%
LIC MF Nifty 100 ETF 0 -% 0 -6,524 -100% 6,524 0% 6,524 0%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -1,474 -100% 1,474 7.04% 1,377 6.99%
LIC MF Large Cap Fund Growth 3.50 0.25% 23,673 -40,034 -62.84% 63,707 0% 63,707 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 2,200 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -5,673 -100% 5,673 0.25% 5,659 2.54%
360 ONE Quant Fund Regular Growth 3.69 2.56% 24,922 2,886 13.10% 22,036 10.81% 19,886 7.09%
ITI Mid Cap Fund Regular Growth 9.74 1.30% 65,766 9,026 15.91% 56,740 0% 56,740 0%
ITI Banking and Financial Services Fund Regular Growth 5.18 2.01% 35,000 35,000 100% 0 -100% 29,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.10% 4,938 139 2.90% 4,799 2.78% 4,669 0.47%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -12,198 -100% 12,198 0.98% 12,080 0.17%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.18 1.59% 1,235 13 1.06% 1,222 1.33% 1,206 1.26%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -4,401 -100% 4,401 2.23% 4,305 -10.98%
SBI Magnum Children's Benefit Fund Regular Growth 1.63 1.51% 11,000 0 0% 11,000 0% 11,000 0%
SBI Focused Equity Fund Growth 2,265.09 7.04% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
SBI Flexicap Fund Regular Growth 248.04 1.22% 1,675,409 2,341 0.14% 1,673,068 -17.10% 2,018,239 -6.11%
SBI Banking & Financial Services Regular Growth 171.22 3.39% 1,156,547 305,680 35.93% 850,867 39.62% 609,417 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -3,940 -100% 3,940 4.07% 3,786 0.11%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 456.30 2.15% 3,082,145 184,844 6.38% 2,897,301 4.42% 2,774,651 4.80%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -11,290 -100% 11,290 3.50% 10,908 1.25%
SBI Nifty Next 50 ETF 0 -% 0 -136,527 -100% 136,527 0.42% 135,959 1.55%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 65.14 3.76% 440,000 0 0% 440,000 0% 440,000 61.94%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -43,217 -100% 43,217 -0.74% 43,540 3.52%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -7,918 -100% 7,918 4.50% 7,577 1.20%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -4,614 -100% 4,614 4.15% 4,430 17.13%
SBI Multicap Fund Regular Growth 488.55 3.28% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 244.27 1.98% 1,650,000 -80,674 -4.66% 1,730,674 -0.03% 1,731,189 6.13%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 16.65 1.38% 112,471 0 0% 112,471 0% 112,471 0%
ICICI Prudential Multicap Fund Growth 63.58 0.56% 429,451 -496,518 -53.62% 925,969 0% 925,969 -3.35%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,480.45 2.20% 10,000,000 92,400 0.93% 9,907,600 2.04% 9,709,600 2.21%
HDFC Value Fund Growth 27.60 0.41% 186,402 0 0% 186,402 0% 186,402 0%
ICICI Prudential Regular Savings Fund Growth 24.76 0.72% 167,260 0 0% 180,176 14.67% 157,125 0%
UTI Mid Cap Fund Regular Plan Growth 109.27 1.10% 738,071 0 0% 738,071 17.51% 628,071 0%
Tata Equity P/E Fund Regular Growth 160.23 2.19% 1,082,316 100,000 10.18% 982,316 4.17% 943,000 0%
ICICI Prudential MidCap Fund Growth 45.87 0.83% 309,828 53,534 20.89% 256,294 0% 256,294 0%
ICICI Prudential Infrastructure Fund Growth 58.70 1.13% 396,515 0 0% 396,515 0% 396,515 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.08 0.00% 550 550 100% 0 -100% 94,600 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 13,200 100%
ICICI Prudential Bluechip Fund Growth 103.70 0.19% 700,485 -28,607 -3.92% 729,092 0% 729,092 0%
ICICI Prudential Banking and Financial Services Fund Growth 195.78 2.61% 1,322,406 -205,415 -13.44% 1,527,821 -0.73% 1,538,981 -19.21%
ICICI Prudential Focused Equity Fund Growth 193.49 2.55% 1,306,971 -103,299 -7.32% 1,410,270 25.50% 1,123,720 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -257,684 -100% 257,684 1.93% 252,799 2.17%
Tata Retirement Savings Progressive Fund Growth 19.10 1.09% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 19.39 1.01% 131,000 0 0% 131,000 0% 131,000 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 15,000 0% 15,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.10 0.02% 680 0 0% 680 0% 680 -17.97%
SBI Equity Savings Regular Growth 38.68 0.85% 261,269 0 0% 261,269 0% 261,269 45817.22%
UTI Nifty Next 50 ETF 0 -% 0 -110,299 -100% 110,299 1.48% 108,695 -0.38%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -206,775 -100% 206,775 1.00% 204,720 0.29%
Tata Flexi Cap Fund Regular Growth 44.41 1.68% 300,000 100,350 50.26% 199,650 0% 199,650 0%
ICICI Prudential India Opportunities Fund Regular Growth 406.97 2.26% 2,748,978 164,821 6.38% 2,584,157 11.82% 2,310,958 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.71 1.50% 65,584 0 0% 65,584 0% 65,584 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -26,587 -100% 26,587 2.83% 25,856 3.42%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.72 1.56% 38,616 0 0% 38,616 0% 38,616 0%
ICICI Prudential BSE 500 ETF 0.21 0.10% 1,431 78 5.76% 1,353 8.24% 1,250 6.29%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -29,254 -100% 29,254 1.29% 28,882 0.49%
Union Large & Midcap Fund Regular Growth 8.93 1.27% 60,344 12,415 25.90% 47,929 0% 47,929 0%
Union Midcap Fund Regular Growth 17.47 1.64% 118,030 33,375 39.42% 84,655 -19.02% 104,542 0%
ICICI Prudential Nifty 100 ETF 0 -% 0 -644 -100% 644 0% 644 1.74%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -10,600 -100% 10,600 0.83% 10,513 -0.28%
Mirae Asset ESG Sector Leaders ETF 0.23 0.17% 1,548 7 0.45% 1,541 -2.65% 1,583 -2.16%
ICICI Prudential Quant Fund Regular Growth 1.91 2.57% 12,932 0 0% 12,932 0% 12,932 0%
HDFC Dividend Yield Fund Regular Growth 25.91 0.55% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 34.73 0.45% 234,589 -2,441 -1.03% 237,030 0% 237,030 0%
ICICI Prudential Flexicap Fund Regular Growth 71.31 0.49% 481,685 0 0% 481,685 -40.46% 808,952 -25.65%
Mirae Asset Nifty Financial Services ETF 1.17 0.45% 7,936 421 5.60% 7,515 -10.20% 8,369 -4.88%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.30 1.23% 2,047 263 14.74% 1,784 4.76% 1,703 6.97%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -30,651 -100% 30,651 2.66% 29,857 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.30% 2,263 1,836 429.98% 427 5.96% 403 3.07%
HDFC Multi Cap Fund Regular Growth 39.53 0.32% 267,000 0 0% 267,000 0% 267,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -13,271 -100% 13,271 3.11% 12,871 4.20%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -1,032 -100% 1,032 3.10% 1,001 2.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -7,419 -100% 7,419 4.48% 7,101 3.77%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -1,338 -100% 1,338 1.75% 1,315 3.95%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.88 0.27% 59,963 59,413 10802.36% 550 0% 550 0%
HDFC Nifty 100 ETF 0 -% 0 -88 -100% 88 7.32% 82 7.89%
HDFC Nifty Next 50 ETF 0 -% 0 -940 -100% 940 6.21% 885 2.19%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.05 1.06% 13,814 7,287 111.64% 6,527 23.41% 5,289 0%
HDFC NIFTY100 Quality 30 ETF 0.14 1.24% 975 23 2.42% 952 -2.06% 972 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 1.02 1.33% 6,888 -487 -6.60% 7,375 8.03% 6,827 7.06%
HDFC BSE 500 ETF 0.01 0.10% 55 1 1.85% 54 17.39% 46 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.10% 730 4 0.55% 688 3.93% 605 6.89%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.26% 1,754 0 0% 1,754 0% 1,754 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.27 0.31% 22,081 19,162 656.46% 2,919 0% 2,919 0%
ICICI Prudential Equity & Debt Fund Growth 41.37 0.12% 279,444 -249,700 -47.19% 529,144 0% 529,144 0%
ICICI Prudential Multi-Asset Fund Growth 333.87 0.91% 2,255,185 0 0% 2,255,185 13.72% 1,983,035 2.59%
ICICI Prudential Value Discovery Fund Growth 282.63 0.68% 1,909,104 169,950 9.77% 1,739,154 0% 1,739,154 0%
ICICI Prudential Exports and Services Fund Growth 8.56 0.67% 57,802 -7,229 -11.12% 65,031 0% 65,031 0%
ICICI Prudential Balanced Advantage Fund Growth 283.64 0.50% 1,915,890 0 0% 1,915,890 0% 1,915,890 -7.60%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 185,900 100%
ICICI Prudential Dividend Yield Equity Fund Growth 31.00 0.85% 209,400 0 0% 209,400 0% 209,400 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -9,960 -100% 9,960 0.26% 9,934 3.47%
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 0.33 0.08% 2,198 0 0% 2,198 0% 2,198 2013.46%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.21 1.33% 1,434 -44 -2.98% 1,478 11.30% 1,328 -0.15%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 43,450 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,238 -100% 1,238 24.17% 997 29.48%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.10% 395 18 4.77% 377 29.55% 291 31.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.30% 1,422 1,168 459.84% 254 18.14% 215 38.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.30% 5,683 4,518 387.81% 1,165 12.89% 1,032 23.59%
HSBC Flexi Cap Fund - Growth 0 -% 0 -257,600 -100% 257,600 0% 257,600 0%
LIC MF Value Fund Growth 0 -% 0 -7,586 -100% 7,586 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -13,389 -100% 13,389 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.53 0.32% 3,600 0 0% 3,600 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.36 0.17% 15,909 0 0% 15,909 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 193 -3 -1.53% 196 0% - -%
Tata Large Cap Fund Growth 10.36 0.51% 70,000 70,000 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 30.48 0.76% 205,916 205,916 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.84 0.24% 174,573 174,573 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.59 1.01% 58,000 58,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.16% 4,024 4,024 100% - -% - -%
Union Largecap Fund Regular Growth 2.41 0.76% 16,300 16,300 100% - -% - -%
Union Value Fund Regular Growth 3.89 1.72% 26,300 26,300 100% - -% - -%
Nippon India ETF Nifty Midcap 150 7.78 0.59% 52,575 52,575 100% - -% - -%
Union Focused Fund Regular Growth 9.76 2.51% 65,911 65,911 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.35 0.59% 56,432 56,432 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.52 1.50% 30,500 30,500 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.86 0.60% 12,594 12,594 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.86 0.59% 46,334 46,334 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.99 0.59% 6,698 6,698 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 8.59 1.04% 58,000 58,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 21.00 1.02% 141,839 141,839 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.12 0.59% 14,352 14,352 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.71 0.59% 4,822 4,822 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 3.77 0.60% 25,473 25,473 100% - -% - -%
Union Retirement Fund Regular Growth 0.74 0.62% 5,000 5,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.06 0.60% 13,921 13,921 100% - -% - -%
Union Multicap Fund Regular Growth 6.37 0.76% 43,000 43,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.14 0.60% 913 913 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.67 0.60% 4,492 4,492 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.02 0.59% 130 130 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.12 0.27% 14,345 14,345 100% - -% - -%
Union Children's Fund Regular Growth 0.53 1.25% 3,600 3,600 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.29% 1,567 1,567 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.36 1.70% 15,941 15,941 100% - -% - -%
Total: 56,516,750 -244,430 56,789,058 56,240,580