1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. MUTHOOT FINANCE LTD.
Muthoot Finance Ltd. NSE: MUTHOOTFIN | BSE: 533398
2689.40 -4.30 (-0.16%)
88,699
NSE+BSE Volume

NSE 26 Aug, 2025 11:40 AM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
DSP Aggressive Hybrid Fund 49.12 0.66% 344,409 0 0% 344,409 0% 344,409 -12.62%
Sundaram Nifty 100 Equal Weight Fund 0.17 0.99% 1,182 -20 -1.66% 1,202 -38.89% 1,967 8.98%
SBI Magnum Children's Benefit Fund 0.71 0.82% 5,000 0 0% 5,000 -28.57% 7,000 0%
Nippon India Banking & Financial Services Fund 70.36 2.29% 493,321 100,000 25.42% 393,321 0% 393,321 0%
HDFC Value Fund 26.58 0.51% 186,402 0 0% 186,402 0% 186,402 0%
SBI Focused Fund 1,383.41 5.99% 9,700,000 0 0% 9,700,000 7.78% 9,000,000 0%
Canara Robeco Large and Mid Cap Fund 106.97 0.91% 750,000 100,000 15.38% 650,000 0% 650,000 0%
UTI Dividend Yield Fund 30.81 1.02% 216,000 0 0% 216,000 0% 216,000 0%
Nippon India Value Fund 47.72 1.14% 334,623 0 0% 334,623 0% 334,623 0%
SBI Flexicap Fund 125.36 0.83% 879,000 0 0% 879,000 -34.45% 1,340,946 0.00%
SBI Multi Asset Allocation Fund 1.58 0.32% 11,045 0 0% 11,045 0% 11,045 -8.33%
UTI Arbitrage Fund 0.75 0.01% 5,250 1,500 40% 3,750 -81.48% 20,250 3.85%
SBI Arbitrage Opportunities Fund 17.44 0.32% 122,250 -2,250 -1.81% 124,500 0% 124,500 0%
Kotak Arbitrage Fund 122.15 0.48% 856,500 185,250 27.60% 671,250 2.87% 652,500 200%
Nippon India Quant Fund 0.59 1.93% 4,136 0 0% 4,136 0% 4,136 0%
Invesco India Financial Services Fund 4.86 1.30% 34,106 0 0% 34,106 0% 34,106 0%
Bank of India Large & Mid Cap Fund 5.35 2.61% 37,500 0 0% 37,500 0% 37,500 0%
HSBC Midcap Fund 69.46 1.04% 487,000 0 0% 487,000 0% 487,000 0%
Canara Robeco Large Cap Fund 53.48 1.03% 375,000 25,000 7.14% 350,000 27.27% 275,000 0%
LIC MF Nifty Next 50 Index Fund 0.70 1.27% 4,927 17 0.35% 4,910 -0.47% 4,933 -2.84%
Nippon India Arbitrage Fund 34.18 0.27% 239,625 155,250 184% 84,375 -28.80% 118,500 8.97%
Union Flexi Cap Fund 29.93 3.51% 209,859 0 0% 209,859 0% 209,859 0%
Union ELSS Tax Saver Fund 6.71 1.52% 47,068 -1,457 -3.00% 48,525 0% 48,525 0%
SBI Tax Advantage Fund Series II 1.00 2.26% 7,000 0 0% 7,000 0% 7,000 0%
SBI Tax Advantage Fund Series III 1.43 4.62% 10,000 0 0% 10,000 0% 10,000 0%
DSP Dynamic Asset Allocation Fund 28.49 0.62% 199,782 0 0% 199,782 0% 199,782 0%
Bank of India Balanced Advantage Fund 0.43 0.72% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Flexicap Fund 29.05 0.27% 203,673 -1,391,404 -87.23% 1,595,077 -22.60% 2,060,803 -15.31%
360 ONE Focused Fund 48.24 1.95% 338,247 47,000 16.14% 291,247 0% 291,247 0%
SBI Banking & Financial Services Fund 84.53 2.94% 592,665 200,000 50.93% 392,665 -32.04% 577,772 -2.51%
SBI Equity Opportunities Fund Series IV - -% - - -% - -% 3,260 0%
PGIM India Large Cap Fund 6.85 1.95% 48,000 0 0% 48,000 0% 48,000 0%
PGIM India Equity Savings Fund 0.64 0.54% 4,500 0 0% 4,500 50% 3,000 0%
PGIM India Arbitrage Fund 2.14 1.55% 15,000 0 0% 15,000 -20% 18,750 0%
IDBI Hybrid Equity Fund 2.85 1.42% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Arbitrage Fund 1.12 0.15% 7,875 375 5% 7,500 -65.52% 21,750 100%
Sundaram Smart NIFTY 100 Equal Weight Fund 0.37 0.98% 2,627 104 4.12% 2,523 13.85% 2,216 1.19%
LIC MF Midcap Fund 5.35 2.62% 37,540 -5,000 -11.75% 42,540 0% 42,540 0%
Union Largecap Fund 3.75 1.77% 26,278 -591 -2.20% 26,869 0% 26,869 -2.05%
UTI Nifty Next 50 ETF 7.66 1.27% 53,699 172 0.32% 53,527 3.21% 51,862 -1.65%
LIC MF Focused 2.02 1.45% 14,146 0 0% 14,146 0% 14,146 0%
Union Balanced Advantage Fund 10.53 0.62% 73,831 16,145 27.99% 57,686 1.76% 56,689 3.52%
DSP Arbitrage Fund 1.34 0.07% 9,375 2,625 38.89% 6,750 0% 6,750 0%
UTI Nifty Next 50 Index Fund 18.14 1.27% 127,203 3,368 2.72% 123,835 5.87% 116,973 0.11%
IDBI Banking & Financial Services Fund 0.70 0.77% 4,890 -4,000 -44.99% 8,890 0% 8,890 0%
Union Equity Savings Fund 0.58 0.33% 4,064 810 24.89% 3,254 0% 3,254 -6.87%
Union Value Fund 2.27 1.72% 15,941 -259 -1.60% 16,200 0% 16,200 -2.07%
Union Arbitrage Fund 0.32 0.38% 2,250 0 0% 2,250 -25% 3,000 -85.19%
DSP Nifty Next 50 Index Fund 2.08 1.27% 14,609 526 3.73% 14,083 7.80% 13,064 2.67%
SBI NIFTY 200 Quality 30 ETF 0.63 2.14% 4,419 134 3.13% 4,285 0.05% 4,283 1.81%
Canara Robeco Conservative Hybrid Fund 6.42 0.64% 45,000 0 0% 45,000 0% 45,000 0%
Union Focused Fund 12.63 4.56% 88,531 0 0% 88,531 0% 88,531 0%
SBI Large & Midcap Fund 92.70 1.72% 650,000 0 0% 650,000 0% 650,000 0%
DSP Flexi Cap Fund 58.98 0.80% 413,579 0 0% 413,579 0% 413,579 0%
Motilal Oswal Nifty 500 Fund 0.33 0.14% 2,298 92 4.17% 2,206 4.15% 2,118 3.82%
Union Large & Midcap Fund 4.61 1.63% 32,297 0 0% 32,297 0% 32,297 0%
Motilal Oswal Nifty Next 50 Index Fund 1.23 1.29% 8,639 409 4.97% 8,230 0.18% 8,215 0%
Union Midcap Fund 5.61 1.61% 39,358 0 0% 39,358 0% 39,358 0%
Nippon India ETF Nifty Next 50 Junior BeES 27.33 1.27% 191,660 4,348 2.32% 187,312 0.23% 186,883 -0.21%
Nippon India ETF Nifty 100 0.30 0.18% 2,110 22 1.05% 2,088 -1.18% 2,113 -0.19%
LIC MF Nifty 100 ETF 0.87 0.18% 6,074 7 0.12% 6,079 0% 6,079 0%
SBI Nifty Next 50 ETF 12.04 1.27% 84,436 1,239 1.49% 83,197 -0.54% 83,652 -3.07%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.73% 197 16 8.84% 181 -0.55% 182 11.66%
Bank of India Flexi Cap Fund 2.17 1.35% 15,200 1,100 7.80% 14,100 0% 14,100 0%
SBI Magnum Children's Benefit Fund- Investment PLan 9.98 2.80% 70,000 0 0% 70,000 0% 70,000 0%
Kotak ESG Exclusionary Strategy Fund 21.39 1.22% 150,000 0 0% 150,000 0% 150,000 -14.29%
Union Aggressive Hybrid Fund 13.68 2.42% 95,895 2,743 2.94% 93,152 0% 93,152 0%
HDFC Dividend Yield Fund 17.83 0.65% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Nifty Next 50 Index Fund 1.06 1.26% 7,457 388 5.49% 7,069 -1.97% 7,211 4.13%
SBI Nifty Next 50 Index Fund 4.72 1.27% 33,093 1,564 4.96% 31,529 3.35% 30,507 4.87%
Bank of India Large Cap Fund 1.66 1.37% 11,673 1,373 13.33% 10,300 0% 10,300 0%
HDFC Banking & Financial Services Fund 22.82 1.06% 160,000 -25,000 -13.51% 185,000 0% 185,000 0%
Tata Value Fund 49.92 1.00% 350,000 0 0% 350,000 0% 350,000 0%
Baroda Conservative Hybrid Fund 0.11 0.32% 750 0 0% 750 0% 750 0%
ICICI Prudential Midcap Fund 49.23 1.57% 345,215 0 0% 345,215 -1.23% 349,500 0%
Edelweiss Balanced Advantage Fund 22.44 0.34% 157,369 0 0% 157,369 0% 157,369 0%
Baroda Large Cap Fund 0.71 1.45% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Next 50 Index 21.92 1.27% 153,686 7,673 5.26% 146,013 4.77% 139,369 -0.13%
Tata Retirement Savings Progressive Fund 10.98 0.91% 77,000 0 0% 77,000 0% 77,000 0%
Tata Retirement Savings Moderate Fund 12.65 0.80% 88,700 0 0% 88,700 0% 88,700 0%
Tata Retirement Savings Conservative Fund 0.50 0.27% 3,500 0 0% 3,500 0% 3,500 0%
Baroda BNP Paribas Banking and Financial Services Fund 0.57 1.13% 4,000 0 0% 4,000 0% 4,000 0%
L&T Flexicap Fund 63.89 2.19% 448,000 0 0% 448,000 0% 448,000 0%
Edelweiss Arbitrage Fund 12.41 0.19% 87,000 5,625 6.91% 81,375 -28.15% 113,250 -17.03%
Edelweiss Equity Savings Fund 0.72 0.19% 5,080 0 0% 5,080 27.64% 3,980 19.09%
Navi Large & Midcap Fund - -% - - -% 0 -100% 2,500 -74.04%
Tata Banking & Financial Services Fund - -% - - -% 0 -100% 89,500 0%
PGIM India Aggressive Hybrid Equity Fund 2.57 1.31% 18,000 0 0% 18,000 50% 12,000 0%
Tata Arbitrage Fund 46.64 0.40% 327,000 29,250 9.82% 297,750 -28.21% 414,750 5.13%
Aditya BSL Nifty Next 50 ETF 1.37 1.27% 9,598 85 0.89% 9,513 1.66% 9,358 -1.65%
Baroda BNP Paribas Equity Savings Fund - -% - - -% 0 -100% 14,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 637 0 0% 637 0% 637 -2.15%
ICICI Prudential Nifty Next 50 ETF 2.75 1.27% 19,307 13 0.07% 19,294 1.93% 18,928 -7.65%
Axis Nifty 100 Index Fund 1.10 0.18% 7,689 401 5.50% 7,288 4.08% 7,002 1.49%
HSBC Nifty Next 50 Index Fund 0.51 1.27% 3,547 163 4.82% 3,384 9.34% 3,095 -2.67%
ICICI Prudential Midcap Select ETF 0.59 2.10% 4,140 79 1.95% 4,061 0.15% 4,055 -11.11%
ICICI Prudential Nifty 100 ETF 0.06 0.18% 417 78 23.01% 339 -3.69% 352 -0.28%
ICICI Prudential Quant Fund 1.60 2.14% 11,249 0 0% 11,249 0% 11,249 0%
Axis Quant Fund 19.60 1.21% 137,440 0 0% 137,440 -16.49% 164,570 0%
SBI Balanced Advantage Fund - -% - - -% 0 -100% 19,500 100%
Edelweiss Nifty 100 Quality 30 Index Fund 0.16 1.76% 1,151 -110 -8.72% 1,261 -2.25% 1,290 -7.46%
ICICI Prudential Equity Arbitrage Fund 45.30 0.30% 317,625 161,625 103.61% 156,000 -13.33% 180,000 6.67%
HDFC Arbitrage Fund 29.79 0.39% 208,875 4,500 2.20% 204,375 0.93% 202,500 19.47%
Mirae Asset Large Cap Fund 236.95 0.79% 1,661,436 -205,000 -10.98% 1,866,436 0% 1,866,436 0%
Bandhan Arbitrage Fund 40.49 0.70% 283,875 9,375 3.42% 274,500 -28.09% 381,750 14.90%
PGIM India Midcap Fund - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund 31.02 0.64% 217,500 177,000 437.04% 40,500 -34.15% 61,500 1540%
Axis Arbitrage Fund 5.51 0.14% 38,625 1,875 5.10% 36,750 0% 36,750 0%
Bandhan Balanced Advantage Fund 34.62 1.23% 242,750 0 0% 242,750 0% 242,750 0.94%
Mirae Asset Aggressive Hybrid Fund 44.07 0.71% 309,026 65,000 26.64% 244,026 0% 244,026 0%
Mirae Asset ELSS Tax Saver Fund 125.15 1.24% 877,522 0 0% 877,522 0% 877,522 0%
Mirae Asset Equity Savings Fund 1.37 0.32% 9,600 0 0% 9,600 35.21% 7,100 0%
Aditya Birla Sun Life Arbitrage Fund 20.97 0.23% 147,000 0 0% 147,000 -1.51% 149,250 0%
Mirae Asset Focused Fund 184.64 2.32% 1,294,605 -41,267 -3.09% 1,335,872 0% 1,335,872 0%
Mirae Asset Nifty Next 50 ETF 1.05 1.27% 7,344 120 1.66% 7,224 7.15% 6,742 -4.71%
Mirae Asset Banking and Financial Services Fund 14.59 1.74% 102,300 15,000 17.18% 87,300 0% 87,300 0%
Mirae Asset Nifty Financial Services ETF 0.44 0.54% 3,093 58 1.91% 3,035 16.96% 2,595 -8.30%
Axis Balanced Advantage Fund 6.52 0.34% 45,750 0 0% 45,750 100% - -%
HSBC Value Fund 92.53 1.22% 648,800 393,800 154.43% 255,000 100% - -%
PGIM India Flexi Cap Fund 46.35 1.60% 325,000 325,000 100% - -% - -%
ITI Multi Cap Fund 2.63 0.83% 18,468 18,468 100% - -% - -%
PGIM India Balanced Advantage Fund 7.13 0.55% 50,000 50,000 100% - -% - -%
HDFC NIFTY Next 50 Index Fund 3.75 1.26% 26,264 26,264 100% - -% - -%
Invesco India Arbitrage Fund 1.18 0.14% 8,250 8,250 100% - -% - -%
Bandhan Aggressive Hybrid Fund 4.33 0.76% 30,373 30,373 100% - -% - -%
Kotak Balanced Advantage Fund 10.54 0.09% 73,875 73,875 100% - -% - -%
Total: 28,630,745 579,169 28,051,588 28,572,196