Mutual Fund Nov 2019 share holdings and fund action in Muthoot Finance Ltd.

Muthoot Finance Ltd.

NSE: MUTHOOTFIN | BSE: 533398

Mid-range Performer

Download real time

2136.10 -33.80 (-1.56%)

41.49% Gain from 52W Low

129.5K NSE+BSE Volume

NSE 02 May, 2025 10:14 AM (IST)

-0.8

MF holding change 1Month %

-1.2

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Nov-2019					Oct-2019		Sep-2019
MF	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 %
360 ONE Focused Equity Fund Regular Growth	10.77	2.26%	158,866	0	0%	158,866	0%	158,866	37.40%
Union ELSS Tax Saver Fund Growth	2.37	0.91%	35,000	0	0%	35,000	0%	35,000	75%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	4.41	1.30%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	80.55	0.38%	1,187,985	-259,000	-17.90%	1,446,985	0%	1,446,985	-16.84%
Baroda BNP Paribas India Consumption Regular Growth	16.95	3.74%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential MidCap Fund Growth	66.32	3.52%	978,027	0	0%	978,027	0%	978,027	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.10%	358	18	5.29%	340	0.59%	338	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.22	0.80%	3,176	273	9.40%	2,903	26.38%	2,297	100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	28.16	3.73%	415,300	0	0%	415,300	-11.51%	469,300	-18.35%
PGIM India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	10,000	-50%
ICICI Prudential Banking and Financial Services Fund Growth	100.28	2.76%	1,478,957	0	0%	1,478,957	0%	1,478,957	-11.06%
Edelweiss Small Cap Fund Regular Growth	8.13	1.89%	119,955	0	0%	119,955	0%	119,955	15.68%
ICICI Prudential BSE 500 ETF	0.06	0.10%	852	52	6.50%	800	16.45%	687	39.63%
Baroda BNP Paribas Focused Regular Growth	6.59	3.00%	97,200	0	0%	97,200	0%	97,200	-15.99%
ICICI Prudential Large & Mid Cap Fund Growth	67.81	1.90%	1,000,000	-50,000	-4.76%	1,050,000	-3.86%	1,092,195	0%
Edelweiss Large & Mid Fund Growth	6.20	1.27%	91,503	0	0%	91,503	22.65%	74,606	0%
PGIM India Midcap Opportunities Fund Regular Growth	3.39	2.61%	50,000	15,000	42.86%	35,000	16.67%	30,000	-25%
Mahindra Manulife Equity Savings Fund Regular Growth	1.64	0.71%	24,144	0	0%	24,144	0%	24,144	0%
DSP Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	22,159	20.49%
Bandhan Balanced Advantage Regular Growth	12.20	1.24%	180,000	-10,000	-5.26%	190,000	0%	190,000	17.65%
Kotak Equity Arbitrage Fund Growth	43.02	0.25%	634,500	595,500	1526.92%	39,000	85.71%	21,000	1300%
ICICI Prudential Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	216,964	100%
Union Value Fund Regular Growth	1.51	1.08%	22,337	0	0%	22,337	0%	22,337	100%
BNP Paribas Multi Cap Fund Growth	10.65	1.53%	157,000	0	0%	157,000	-15.14%	185,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	51.06	0.43%	753,000	184,500	32.45%	568,500	119.08%	259,500	-13.50%
Edelweiss Mid Cap Fund Growth	29.67	3.16%	437,594	-33,439	-7.10%	471,033	0%	471,033	8.47%
Tata Retirement Savings Progressive Fund Growth	11.80	1.62%	174,000	0	0%	174,000	0%	174,000	0%
Tata Retirement Savings Moderate Fund Growth	17.74	1.54%	261,700	0	0%	261,700	0%	261,700	0%
Tata Retirement Savings Conservative Fund Growth	0.69	0.51%	10,200	0	0%	10,200	0%	10,200	-11.30%
UTI Mid Cap Fund Regular Plan Growth	90.97	2.45%	1,341,625	0	0%	1,341,625	12.85%	1,188,874	11.77%
UTI Retirement Fund - Regular Plan	10.74	0.39%	158,396	0	0%	158,396	0%	158,396	25.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	25.89	2.02%	381,901	0	0%	381,901	0%	381,901	-27.66%
UTI Dividend Yield Fund Regular Plan Growth	17.70	0.74%	261,000	81,000	45%	180,000	100%	90,000	100%
Baroda Mid-cap Fund Plan A Growth	0.58	1.25%	8,500	0	0%	8,500	0%	8,500	-34.62%
Nippon India Balanced Advantage Fund Growth	21.87	0.84%	322,589	0	0%	322,589	0%	322,589	30.29%
Nippon India Growth Fund - Growth	118.76	1.74%	1,751,519	0	0%	1,751,519	-5.40%	1,851,519	-9.75%
HSBC Value Growth	119.98	1.52%	1,769,500	0	0%	1,769,500	20.15%	1,472,793	0%
Nippon India ETF Nifty Midcap 150	1.26	0.82%	18,532	-7,305	-28.27%	25,837	4.48%	24,730	39.39%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.58	1.19%	8,500	0	0%	8,500	0%	8,500	-22.73%
UTI Aggressive Hybrid Fund Regular Plan Growth	42.09	0.88%	620,752	0	0%	620,752	0%	620,752	0%
L&T Flexicap Fund Growth	36.86	1.37%	543,600	0	0%	543,600	0%	543,600	1.87%
UTI Large & Mid Cap Fund Regular Plan Growth	15.83	1.82%	233,394	0	0%	233,394	0%	233,394	0%
Tata Mid Cap Growth Fund Regular Growth	15.80	2.06%	233,000	0	0%	233,000	0%	233,000	0%
Tata Young Citizen Fund [Upto 3 years]	5.42	2.88%	80,000	-12,000	-13.04%	92,000	0%	92,000	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.66	1.31%	9,746	-1,500	-13.34%	11,246	15.39%	9,746	200.25%
Tata Banking & Financial Services Fund Regular Growth	11.32	2.74%	167,000	-13,000	-7.22%	180,000	0%	180,000	0%
Taurus Banking & Financial Services Fund Growth Option	0.08	1.00%	1,250	0	0%	1,250	66.67%	750	0%
Nippon India Quant Fund - Growth	0.49	1.95%	7,294	0	0%	7,294	2.83%	7,093	0%
Tata Large & Mid Cap Fund Regular Growth	40.34	2.62%	595,000	0	0%	595,000	0%	595,000	0%
Tata Equity P/E Fund Regular Growth	130.19	2.44%	1,920,000	-43,000	-2.19%	1,963,000	0%	1,963,000	-4.85%
Tata Hybrid Equity Fund Regular Growth	47.46	1.11%	700,000	-50,000	-6.67%	750,000	-31.82%	1,100,000	0%
Nippon India Banking & Financial Services Fund Growth	30.33	0.96%	447,342	0	0%	447,342	-47.21%	847,342	0%
UTI Arbitrage Fund Regular Plan Growth	8.65	0.27%	127,500	0	0%	127,500	672.73%	16,500	100%
UTI Value fund Fund-Regular Plan Growth	48.48	1.07%	715,000	0	0%	715,000	0%	715,000	0%
UTI Children's Equity Fund Regular Plan Growth	6.27	1.98%	92,500	0	0%	92,500	0%	92,500	100%
UTI Children's Hybrid Fund - Regular Plan	28.99	0.80%	427,608	-34,392	-7.44%	462,000	0%	462,000	54%
Nippon India Value Fund - Growth	65.40	2.09%	964,540	0	0%	964,540	0%	964,540	0%
SBI Banking & Financial Services Regular Growth	30.35	2.35%	447,665	0	0%	447,665	0%	447,665	100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip Fund Growth	0	-%	0	-627,900	-100%	627,900	0.48%	624,900	2.97%
Mirae Asset Large & Midcap Fund Growth	177.75	1.93%	2,621,447	450,000	20.72%	2,171,447	14.50%	1,896,446	-30.03%
Mirae Asset Midcap Fund Regular Growth	30.50	2.55%	449,776	100,000	28.59%	349,776	12.19%	311,776	-4.59%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	59.20	2.11%	873,103	0	0%	873,103	0%	873,103	-27.24%
Tata Arbitrage Fund Regular Growth	11.59	2.94%	171,000	27,000	18.75%	144,000	100%	-	-%
Nippon India Arbitrage Fund Growth	3.86	0.04%	57,000	51,000	850%	6,000	100%	-	-%
Motilal Oswal Large and Midcap Fund Regular Growth	9.01	2.73%	132,891	45,000	51.20%	87,891	100%	-	-%
DSP Arbitrage Fund Growth	1.93	0.21%	28,500	3,000	11.76%	25,500	100%	-	-%
HSBC Arbitrage Fund Regular Growth	5.80	0.75%	85,500	0	0%	85,500	100%	-	-%
Union Arbitrage Fund Regular Growth	1.93	2.37%	28,500	0	0%	28,500	100%	-	-%
LIC MF Midcap Fund Regular Growth	2.71	1.38%	40,000	40,000	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	30.17	1.88%	445,000	445,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund Regular Growth	0.92	0.03%	13,500	13,500	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	3.56	0.06%	52,500	52,500	100%	-	-%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	1.83	0.03%	27,000	27,000	100%	-	-%	-	-%
Total:			27,967,624	988,807		26,978,817		26,505,359

41.49% Gain from 52W Low

Kotak Equity Arbitrage Fund Growth was the highest buyer of 595,500 shares in Nov 2019 constituting 0.15% of the paid up equity of the company.

Principal Emerging Bluechip Fund Growth was the highest seller of 627,900 shares in Nov 2019 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

41.49% Gain from 52W Low

Mutual Fund Nov 2019 share holdings and fund action in Muthoot Finance Ltd.

18 MFs bought and 12 MFs sold Muthoot Finance Ltd. in the month of Nov 2019 for a net change of 988,807 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 595,500 shares in Nov 2019 constituting 0.15% of the paid up equity of the company.

Principal Emerging Bluechip Fund Growth was the highest seller of 627,900 shares in Nov 2019 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners