1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. MUTHOOT FINANCE LTD.
Muthoot Finance Ltd. NSE: MUTHOOTFIN | BSE: 533398
2660.00 0.00 (0.00%)
211.6K
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.97% 2,276 25 1.11% 2,251 9.64% 2,053 2.65%
LIC MF Nifty 100 ETF 0.71 0.16% 5,440 1 0.02% 5,439 0% 5,436 0.04%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 28.78 0.60% 219,402 0 0% 219,402 0% 219,402 -32.37%
Invesco India Mid Cap Fund Growth 19.36 1.23% 147,598 0 0% 147,598 0% 147,598 -33.50%
Tata Children’s Fund [Upto 3 years] - -% - - -% 0 -100% 19,400 0%
Tata Retirement Savings Progressive Fund Growth 14.95 1.41% 114,000 0 0% 114,000 0% 114,000 0%
Tata Retirement Savings Moderate Fund Growth 17.40 1.22% 132,700 0 0% 132,700 0% 132,700 0%
Tata Retirement Savings Conservative Fund Growth 0.72 0.42% 5,500 0 0% 5,500 0% 5,500 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 6.85 1.50% 52,200 0 0% 52,200 100.08% 26,838 -2.81%
Tata Arbitrage Fund Regular Growth 6.30 0.10% 48,000 13,500 39.13% 34,500 -42.50% 68,250 -46.78%
HSBC Midcap Fund Growth 63.87 0.97% 487,000 0 0% 487,000 0% 487,000 0%
Bandhan Balanced Advantage Regular Growth 28.20 1.44% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 521,420 -55.47%
Tata Value Fund Regular Growth 45.91 0.98% 350,000 -150,000 -30% 500,000 0% 500,000 -21.88%
HSBC Value Growth - -% - - -% 0 -100% 410,500 -24.68%
Union Flexi Cap Fund Growth 10.63 1.97% 81,024 0 0% 81,024 99.68% 40,577 0%
Union Largecap Fund Regular Growth 2.05 1.06% 15,642 0 0% 15,642 45.40% 10,758 -2.04%
L&T Flexicap Fund Growth 58.76 2.10% 448,000 0 0% 448,000 0% 448,000 0%
L&T Large and Midcap Fund Growth 19.23 1.43% 146,600 0 0% 146,600 0% 146,600 0%
Tata Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 4.47 1.36% 34,106 0 0% 34,106 0% 34,106 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 41,814 -22.01%
Union ELSS Tax Saver Fund Growth 5.62 1.58% 42,867 0 0% 42,867 146.93% 17,360 0%
Tata Banking & Financial Services Fund Regular Growth 11.74 1.56% 89,500 -13,600 -13.19% 103,100 0% 103,100 0%
Union Value Fund Regular Growth 1.81 1.47% 13,835 0 0% 13,835 0% 13,835 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.23 1.30% 9,405 134 1.45% 9,271 0.41% 9,233 -4.76%
Axis Nifty 100 Index Fund Regular Growth 0.80 0.18% 6,120 167 2.81% 5,953 4.04% 5,722 2.09%
Union Large & Midcap Fund Regular Growth 4.25 2.09% 32,373 0 0% 32,373 16.54% 27,778 0%
Union Midcap Fund Regular Growth 4.10 1.90% 31,266 0 0% 31,266 0% 31,266 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.37 1.30% 2,851 155 5.75% 2,696 -0.48% 2,709 0.56%
HDFC Dividend Yield Fund Regular Growth 16.40 0.77% 125,000 0 0% 125,000 0% 125,000 0%
Union Balanced Advantage Fund Regular Growth 5.40 0.56% 41,171 1,286 3.22% 39,885 3.19% 34,903 0.60%
Kotak Arbitrage Fund Growth 13.18 0.06% 100,500 -131,250 -56.63% 231,750 2990% 7,500 -80.77%
Nippon India Value Fund - Growth 43.89 1.15% 334,623 0 0% 334,623 0% 334,623 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.26 1.03% 9,629 3,690 62.13% 5,939 681.45% 760 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.01 1.30% 122,049 5,432 4.66% 116,617 4.94% 111,128 -2.70%
Mirae Asset Large Cap Fund Regular Growth 343.01 1.33% 2,615,235 0 0% 2,615,235 2.92% 2,541,018 3.19%
SBI Banking & Financial Services Regular Growth 77.73 2.94% 592,665 0 0% 592,665 0% 592,665 0%
Mirae Asset Focused Fund Regular Growth 189.21 3.06% 1,442,565 77,349 5.67% 1,365,216 9.58% 1,245,878 78.54%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.60 0.71% 279,026 0 0% 279,026 16.73% 239,026 20.10%
SBI NIFTY 200 Quality 30 ETF 0.60 2.20% 4,595 3 0.07% 4,592 4.60% 4,390 0.25%
Nippon India Banking & Financial Services Fund Growth 87.66 2.93% 668,321 0 0% 668,321 0% 668,321 0%
Union Equity Savings Fund Regular Growth 0.52 0.30% 3,983 0 0% 3,983 0% 3,983 -4.35%
Motilal Oswal Flexicap Fund Regular Plan Growth 393.48 3.31% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 28.33 1.00% 216,000 0 0% 216,000 0% 216,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 10,000 42.86%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.31 4.79% 10,000 0 0% 10,000 0% 10,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.09 0.30% 700 0 0% 700 0% 700 0%
SBI Flexicap Fund Regular Growth 175.89 1.32% 1,341,000 341,000 34.10% 1,000,000 0% 1,000,000 0%
LIC MF Midcap Fund Regular Growth 5.58 2.87% 42,540 0 0% 42,540 0% 42,540 -22.65%
Kotak Nifty Next 50 Index Fund Regular Growth 0.72 1.28% 5,453 509 10.30% 4,944 11.91% 4,418 100%
IDBI Banking Financial Services Fund Growth 1.29 1.24% 9,853 0 0% 9,853 -5.20% 10,393 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 1,000 100%
SBI Multi Asset Allocation Fund Regular Growth 1.83 0.49% 13,974 0 0% 13,974 0% 13,974 0%
IDBI Hybrid Equity Fund Regular Growth 2.62 1.28% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.14% 1,740 110 6.75% 1,630 6.19% 1,535 25.92%
ICICI Prudential Nifty 100 ETF 0.04 0.18% 338 0 0% 338 3.68% 301 9.45%
DSP Aggressive Hybrid Fund Growth 51.69 0.76% 394,133 0 0% 394,133 -39.19% 755,196 -14.90%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.25 1.00% 413,579 0 0% 413,579 -37.55% 662,245 -11.16%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 2.08 1.15% 15,826 5,484 53.03% 10,342 61.12% 6,419 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.30 1.16% 109,000 0 0% 109,000 0% 109,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.97% 1,902 -21 -1.09% 1,923 0.63% 1,911 8.52%
Taurus Discovery (Midcap) Fund - Growth Option 0.27 0.38% 2,092 351 20.16% 1,741 -51.04% 3,556 -38.33%
SBI Focused Fund Growth 688.84 4.34% 5,251,890 551,890 11.74% 4,700,000 0% 4,700,000 42.42%
ICICI Prudential MidCap Fund Growth 45.84 1.74% 349,500 0 0% 349,500 0% 349,500 0%
Nippon India Quant Fund - Growth 0.57 2.00% 4,347 0 0% 4,347 0% 4,347 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.92 2.52% 37,500 0 0% 37,500 -6.25% 40,000 -4.76%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 5,000 100%
LIC MF Nifty Next 50 Index Growth 0.66 1.28% 5,042 -18 -0.36% 5,060 -0.08% 5,064 -7.12%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 423 -42.13%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
360 ONE Focused Fund Regular Growth 38.20 2.10% 291,247 0 0% 291,247 0% 291,247 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 33.03 1.56% 251,817 -67,000 -21.02% 318,817 0% 318,817 -20.06%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 147.98 1.86% 1,128,210 0 0% 1,128,210 28.47% 878,210 22.28%
UTI Nifty Next 50 ETF 6.79 1.30% 51,732 500 0.98% 51,232 0.32% 51,067 -4.47%
UTI Nifty Next 50 Index Fund Regular Growth 13.47 1.31% 102,682 -2,163 -2.06% 104,845 5.38% 99,489 1.36%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.45 1.31% 11,061 435 4.09% 10,626 2.76% 10,341 -0.20%
ICICI Prudential BSE 500 ETF 0.08 0.15% 596 0 0% 596 0% 596 8.36%
ICICI Prudential Nifty Next 50 ETF 2.45 1.29% 18,692 117 0.63% 18,575 3.60% 17,929 -4.00%
Motilal Oswal Large and Midcap Fund Regular Growth 9.86 1.50% 75,171 -17,000 -18.44% 92,171 0% 92,171 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.91 1.29% 6,945 275 4.12% 6,670 3.00% 6,476 -1.57%
Nippon India ETF Nifty Next 50 Junior BeES 23.01 1.30% 175,411 4,798 2.81% 170,613 2.23% 166,889 -3.56%
ICICI Prudential BSE Midcap Select ETF 0.60 2.26% 4,601 0 0% 4,601 2.63% 4,483 -3.82%
Nippon India ETF Nifty 100 0.34 0.18% 2,557 758 42.13% 1,799 -6.84% 1,931 14.60%
SBI Nifty Next 50 ETF 10.73 1.30% 81,830 1,203 1.49% 80,627 0.84% 79,953 -4.01%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.77% 150 0 0% 150 1.35% 148 -19.57%
Mirae Asset Nifty Next 50 ETF 0.86 1.30% 6,587 98 1.51% 6,489 5.55% 6,148 -0.69%
Edelweiss ETF - Nifty 100 Quality 30 0.20 1.92% 1,514 -132 -8.02% 1,646 0% 1,646 0%
Bank of India Flexi Cap Fund Regular Growth 1.44 1.67% 11,000 0 0% 11,000 0% 11,000 0%
Kotak ESG Opportunities Fund Regular Growth 22.95 1.38% 175,000 -25,000 -12.50% 200,000 -27.27% 275,000 -8.33%
ICICI Prudential Quant Fund Regular Growth 1.80 2.88% 13,739 0 0% 13,739 73.04% 7,940 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 14.17 2.30% 108,000 0 0% 108,000 8.76% 99,300 31.87%
LIC MF Focused Fund Growth 1.86 1.32% 14,146 0 0% 14,146 0% 14,146 -7.09%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 100,202 10.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.64 0.53% 157,369 0 0% 157,369 68.10% 93,619 -38.57%
Edelweiss Large Cap Fund Growth 1.29 0.52% 9,821 0 0% 9,821 13732.39% 71 -99.00%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 85.25 2.09% 650,000 0 0% 650,000 16.07% 560,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.17 0.49% 8,900 0 0% 8,900 0% 7,300 0%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.31% 2,848 0 0% 2,848 376.25% 598 -79.00%
Edelweiss Arbitrage Fund Regular Growth 9.05 0.16% 69,000 750 1.10% 68,250 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 23.65 0.66% 180,282 22,500 14.26% 157,782 0% 157,782 0%
SBI Tax Advantage Fund Series II Growth 0.92 2.37% 7,000 -3,000 -30% 10,000 0% 10,000 0%
Tata Quant Fund Regular Growth 2.22 3.10% 16,947 -256 -1.49% 17,203 100% - -%
Nippon India Arbitrage Fund Growth 5.02 0.04% 38,250 -3,000 -7.27% 41,250 100% - -%
HSBC Arbitrage Fund Regular Growth 5.12 0.11% 39,000 -1,500 -3.70% 40,500 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -4,856 -100% 4,856 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.95 0.05% 22,500 9,000 66.67% 13,500 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.95 0.03% 22,500 -24,000 -51.61% 46,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 8.75 0.14% 66,750 -27,000 -28.80% 93,750 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.72 0.07% 36,000 36,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.66 0.15% 5,000 5,000 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 9.18 6.06% 70,000 70,000 100% - -% - -%
PGIM India Midcap Fund Regular Growth 26.23 1.62% 200,000 200,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.39 0.90% 3,000 3,000 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.06 1.30% 23,323 23,323 100% - -% - -%
PGIM India Large Cap Fund Growth 6.32 1.93% 48,000 48,000 100% - -% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.57 1.47% 12,000 12,000 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.04 1.34% 7,900 7,900 100% - -% - -%
Total: 24,547,554 967,947 23,579,607 24,055,171