1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. MUTHOOT FINANCE LTD.
Muthoot Finance Ltd. NSE: MUTHOOTFIN | BSE: 533398
2598.70 43.70 (1.71%)
1.0M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-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 %
SBI Magnum Children's Benefit Fund Regular Growth 1.23 1.29% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,003.95 1.76% 9,000,000 0 0% 9,000,000 0% 9,000,000 2.27%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.96 0.11% 8,613 0 0% 8,613 0% 8,613 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 291,755 0%
HDFC Value Fund Growth 20.79 0.38% 186,402 0 0% 186,402 0% 186,402 0%
SBI Focused Equity Fund Growth 1,706.72 5.95% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.82 0.11% 7,325 0 0% 7,325 0% 7,325 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.00 0.18% 9,000 -8,000 -47.06% 17,000 0% 17,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 36.36%
HSBC Value Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.67 5.47% 15,000 0 0% 15,000 0% 15,000 0%
SBI Banking & Financial Services Regular Growth 126.88 3.07% 1,137,467 0 0% 1,137,467 29.07% 881,264 5.23%
Aditya Birla Sun Life Nifty Next 50 ETF 0.74 1.03% 6,654 -120 -1.77% 6,774 0.25% 6,757 -2.19%
SBI NIFTY 200 Quality 30 ETF 0.54 1.66% 4,882 10 0.21% 4,872 1.29% 4,810 0.04%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -11,500 -100% 11,500 0% 11,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 122.71 1.07% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.68 1.03% 6,086 31 0.51% 6,055 1.76% 5,950 0.46%
Nippon India ETF Nifty Next 50 Junior BeES 33.80 1.03% 303,029 1,394 0.46% 301,635 1.62% 296,825 2.59%
Nippon India ETF Nifty 100 0.24 0.13% 2,124 -64 -2.93% 2,188 0% 2,188 1.16%
LIC MF Nifty 100 ETF 0.73 0.13% 6,561 48 0.74% 6,513 -0.11% 6,520 -0.06%
SBI Nifty Next 50 ETF 13.89 1.04% 124,503 154 0.12% 124,349 1.80% 122,156 1.06%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.55% 1,092 0 0% 1,092 1.77% 1,073 23.76%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 16.73 1.80% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Dividend Yield Fund Regular Growth 19.52 0.60% 175,000 0 0% 175,000 0% 175,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.95 1.03% 44,395 -477 -1.06% 44,872 -0.16% 44,942 0.13%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.06 1.03% 36,360 691 1.94% 35,669 0.81% 35,382 -1.99%
HDFC Multi Cap Fund Regular Growth 29.78 0.45% 267,000 0 0% 267,000 0% 267,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.41 1.03% 3,655 -93 -2.48% 3,748 0.86% 3,716 1.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.03% 6,736 -231 -3.32% 6,967 -3.48% 7,218 -2.56%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.13% 1,188 -15 -1.25% 1,203 -0.82% 1,213 11.69%
HDFC Nifty 100 ETF 0.01 0.13% 89 0 0% 89 0% 89 1.14%
HDFC Nifty Next 50 ETF 0.10 1.03% 858 0 0% 858 0.35% 855 8.37%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.16 1.66% 1,391 99 7.66% 1,292 0.08% 1,291 0.16%
HDFC NIFTY100 Quality 30 ETF 0.13 1.32% 1,121 1 0.09% 1,120 0.09% 1,119 0.36%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.36 0.34% 12,184 -704 -5.46% 12,888 0% 12,888 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.03 0.37% 314,050 228,800 268.39% 85,250 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 161.04 2.01% 1,443,638 90,574 6.69% 1,353,064 6.03% 1,276,084 9.13%
ICICI Prudential Multicap Fund Growth 120.38 1.59% 1,079,129 101,826 10.42% 977,303 0% 977,303 0%
ICICI Prudential Value Discovery Fund Growth 190.75 0.65% 1,710,022 665,500 63.71% 1,044,522 58.17% 660,381 11.16%
ICICI Prudential Exports and Services Fund Growth 20.91 2.04% 187,482 0 0% 187,482 -24.24% 247,482 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -1,603,217 -100% 1,603,217 -31.67% 2,346,222 -3.10%
ICICI Prudential Bluechip Fund Growth 73.92 0.20% 662,648 0 0% 662,648 0% 662,648 0%
ICICI Prudential Banking and Financial Services Fund Growth 236.39 3.55% 2,119,152 10,522 0.50% 2,108,630 14.50% 1,841,601 9.52%
ICICI Prudential Focused Equity Fund Growth 95.01 2.21% 851,721 -142,922 -14.37% 994,643 3.01% 965,593 9.02%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.94 1.04% 259,414 1,150 0.45% 258,264 1.35% 254,818 -0.51%
ICICI Prudential Dividend Yield Equity Fund Growth 23.36 1.52% 209,400 46,213 28.32% 163,187 0% 163,187 48.42%
ICICI Prudential India Opportunities Fund Regular Growth 227.82 2.56% 2,042,327 67,388 3.41% 1,974,939 3.36% 1,910,769 2.07%
DSP Nifty Next 50 Index Fund Regular Growth 2.82 1.03% 25,286 415 1.67% 24,871 1.37% 24,534 1.64%
ICICI Prudential BSE 500 ETF 0.09 0.10% 805 25 3.21% 780 3.31% 755 3.14%
ICICI Prudential Nifty Next 50 ETF 3.45 1.03% 30,935 172 0.56% 30,763 0.21% 30,700 -0.91%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -235,757 -100% 235,757 -61.38% 610,436 -47.03%
ICICI Prudential Nifty 100 ETF 0.07 0.13% 601 -22 -3.53% 623 1.96% 611 -0.16%
Mirae Asset Nifty Next 50 ETF 1.18 1.03% 10,573 120 1.15% 10,453 4.95% 9,960 -1.56%
ICICI Prudential Quant Fund Regular Growth 2.31 4.08% 20,743 0 0% 20,743 0% 20,743 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.09 1.04% 9,800 -41 -0.42% 9,841 0.57% 9,785 -0.18%
ICICI Prudential Flexicap Fund Regular Growth 140.42 1.23% 1,258,808 264,347 26.58% 994,461 119.99% 452,042 100%
Mirae Asset Nifty Financial Services ETF 0.86 0.37% 7,736 -40 -0.51% 7,776 -1.28% 7,877 -0.78%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.19 1.32% 1,698 62 3.79% 1,636 0.31% 1,631 2.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 279 4 1.45% 275 1.10% 272 3.03%
Navi Nifty Next 50 Index Fund Regular Growth 1.20 1.04% 10,757 486 4.73% 10,271 4.57% 9,822 4.56%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.13% 830 15 1.84% 815 2.77% 793 -2.34%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.40 1.17% 3,561 161 4.74% 3,400 -0.03% 3,401 2.25%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.22 0.78% 10,900 0 0% 10,900 0% 10,900 0%
Union Midcap Fund Regular Growth 11.55 1.72% 103,562 33,026 46.82% 70,536 3.28% 68,297 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.02% 5,234 0 0% 5,234 2.09% 5,127 0%
ICICI Prudential Equity & Debt Fund Growth 48.88 0.21% 438,144 72,739 19.91% 365,405 0% 365,405 39.25%
ICICI Prudential Multi-Asset Fund Growth 162.10 0.87% 1,453,150 20,950 1.46% 1,432,200 0% 1,432,200 1.55%
ICICI Prudential Regular Savings Fund Growth 17.60 0.54% 157,765 0 0% 157,765 87.81% 84,004 0%
ICICI Prudential Balanced Advantage Fund Growth 171.98 0.37% 1,541,771 0 0% 1,541,771 0% 1,541,771 64.27%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.57 1.04% 5,068 -67 -1.30% 5,135 -0.68% 5,170 -0.27%
IDBI Hybrid Equity Fund Regular Growth 1.67 0.95% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Midcap Fund Regular Growth 2.63 1.38% 23,590 0 0% 23,590 0% 23,590 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.10% 3,946 136 3.57% 3,810 1.36% 3,759 5.62%
Axis Nifty 100 Index Fund Regular Growth 1.12 0.13% 10,062 -1,728 -14.66% 11,790 0.73% 11,704 -0.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.36 1.03% 12,165 -149 -1.21% 12,314 0.96% 12,197 -3.20%
Axis Nifty Next 50 Index Fund Regular Growth 0.89 1.04% 8,009 -122 -1.50% 8,131 2.28% 7,950 2.30%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.07 1.46% 667 -1 -0.15% 668 6.54% 627 1.95%
UTI Mid Cap Fund Regular Plan Growth 64.08 0.83% 574,483 0 0% 574,483 0.46% 571,852 4.57%
UTI Nifty Next 50 ETF 12.15 1.03% 108,941 2,533 2.38% 106,408 1.90% 104,425 8.01%
UTI Nifty Next 50 Index Fund Regular Growth 23.48 1.03% 210,529 1,367 0.65% 209,162 1.40% 206,283 0.80%
ICICI Prudential Business Cycle Fund Regular Growth 30.31 0.49% 271,743 0 0% 271,743 0% 271,743 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.45 0.68% 4,018 0 0% 4,018 24.63% 3,224 95.87%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 1.03% 1,338 -51 -3.67% 1,389 2.66% 1,353 -26.98%
HDFC BSE 500 ETF 0.00 0.10% 33 0 0% 33 0% 33 -32.65%
HSBC Flexi Cap Fund - Growth 28.74 0.87% 257,600 0 0% 257,600 0% 257,600 0%
Nippon India Arbitrage Fund Growth 8.71 0.10% 78,100 36,850 89.33% 41,250 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 85.72 1.00% 768,429 0 0% 768,429 100% - -%
PGIM India Flexi Cap Fund Regular Growth 50.54 0.88% 453,093 0 0% 453,093 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.90 0.75% 35,000 0 0% 35,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 5.61 2.30% 50,266 28,000 125.75% 22,266 100% - -%
Tata Equity P/E Fund Regular Growth 105.19 1.90% 943,000 230,000 32.26% 713,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 32.46 0.64% 290,950 281,600 3011.76% 9,350 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 89 6 7.23% 83 100% - -%
Invesco India Arbitrage Fund Growth 0.74 0.02% 6,600 6,600 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.39 0.07% 21,450 21,450 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 28.90 0.13% 259,050 259,050 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 14.39 1.04% 129,000 129,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 14.61 0.88% 131,000 131,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.37 0.01% 3,300 3,300 100% - -% - -%
360 ONE Quant Fund Regular Growth 1.88 3.11% 16,853 16,853 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.65 0.66% 77,550 77,550 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.60 0.48% 14,300 14,300 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.22 0.05% 46,750 46,750 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.30 0.18% 65,450 65,450 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.35 0.04% 12,100 12,100 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.13 0.19% 1,159 1,159 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.29 1.56% 11,550 11,550 100% - -% - -%
Total: 48,823,867 963,206 47,860,661 45,485,515