1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. MUTHOOT FINANCE LTD.
Muthoot Finance Ltd. NSE: MUTHOOTFIN | BSE: 533398
2633.30 34.60 (1.33%)
932.5K
NSE+BSE Volume

NSE 16 Jun, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.74 1.10% 4,989 0 0% 4,989 5.88% 4,712 0%
LIC MF Large Cap Fund Growth 7.37 0.56% 49,733 0 0% 49,733 0% 49,733 57.24%
SBI Magnum Children's Benefit Fund Regular Growth 1.63 1.59% 11,000 0 0% 11,000 0% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,333.71 2.17% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Focused Equity Fund Growth 2,267.31 7.39% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
SBI Flexicap Fund Regular Growth 269.64 1.45% 1,819,568 0 0% 1,819,568 7.69% 1,689,568 0%
LIC MF Nifty Next 50 Index Growth 0.65 1.11% 4,363 -9 -0.21% 4,372 1.18% 4,321 -12.03%
SBI Tax Advantage Fund Series III Regular Growth 2.22 6.84% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 9,500 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 7,750 0%
SBI Banking & Financial Services Regular Growth 145.03 3.25% 978,679 -168,138 -14.66% 1,146,817 -13.95% 1,332,717 -1.34%
LIC MF Banking & Financial Services Fund Regular Growth 3.95 1.36% 26,686 0 0% 26,686 27.68% 20,900 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 13,250 0%
LIC MF Midcap Fund Regular Growth 3.50 1.56% 23,590 0 0% 23,590 0% 23,590 0%
LIC MF Focused Fund Growth 2.62 2.06% 17,677 2,332 15.20% 15,345 0% 15,345 100%
SBI NIFTY 200 Quality 30 ETF 1.18 1.88% 7,935 409 5.43% 7,526 2.03% 7,376 0.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 392.35 2.28% 2,647,601 -121,317 -4.38% 2,768,918 9.01% 2,540,000 2.73%
Axis Nifty 100 Index Fund Regular Growth 1.60 0.15% 10,802 336 3.21% 10,466 0.31% 10,434 -0.05%
HSBC Nifty Next 50 Index Fund Regular Growth 0.84 1.12% 5,650 36 0.64% 5,614 -0.67% 5,652 -9.60%
Nippon India ETF Nifty Next 50 Junior BeES 40.08 1.12% 270,496 7,173 2.72% 263,323 0.82% 261,184 -7.28%
Nippon India ETF Nifty 100 0.30 0.15% 2,049 3 0.15% 2,046 0% 2,046 4.02%
LIC MF Nifty 100 ETF 0.97 0.15% 6,524 0 0% 6,524 1.35% 6,437 -1.54%
SBI Nifty Next 50 ETF 19.91 1.12% 134,383 -213 -0.16% 134,596 5.22% 127,919 -4.43%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 0.59% 1,246 22 1.80% 1,224 3.20% 1,186 4.13%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 55.91 4.03% 377,300 -62,700 -14.25% 440,000 63.27% 269,500 1.24%
HDFC Dividend Yield Fund Regular Growth 25.93 0.65% 175,000 0 0% 175,000 0% 175,000 0%
ITI Mid Cap Fund Regular Growth 8.41 1.45% 56,740 10,374 22.37% 46,366 0% 46,366 21.94%
Kotak Nifty Next 50 Index Fund Regular Growth 1.41 1.12% 9,534 182 1.95% 9,352 3.46% 9,039 -8.23%
SBI Nifty Next 50 Index Fund Regular Growth 6.20 1.12% 41,854 193 0.46% 41,661 0.85% 41,309 -7.26%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.37 1.12% 29,511 171 0.58% 29,340 1.71% 28,847 -11.17%
ITI Banking and Financial Services Fund Regular Growth 3.85 1.56% 26,000 26,000 100% 0 -100% 8,266 -81.94%
Axis Nifty Next 50 Index Fund Regular Growth 1.08 1.11% 7,308 -30 -0.41% 7,338 2.12% 7,186 -8.59%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 1.13% 6,740 96 1.44% 6,644 2.50% 6,482 6.18%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.15% 1,231 25 2.07% 1,206 3.08% 1,170 -0.93%
SBI Multicap Fund Regular Growth 489.03 3.54% 3,300,000 0 0% 3,300,000 39.53% 2,365,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.08 0.00% 550 0 0% 550 0% 550 0%
HDFC Nifty 100 ETF 0.01 0.15% 88 0 0% 88 0% 88 0%
HDFC Nifty Next 50 ETF 0.13 1.12% 871 2 0.23% 869 4.32% 833 -7.65%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.78 0.71% 5,289 0 0% 5,289 0% 5,289 31.63%
HDFC NIFTY100 Quality 30 ETF 0.16 1.53% 1,100 3 0.27% 1,097 0% 1,097 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.08 0.02% 550 0 0% 550 0% 550 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 166 7 4.40% 159 13.57% 140 11.11%
HDFC Value Fund Growth 27.62 0.45% 186,402 0 0% 186,402 0% 186,402 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 30,500 0%
SBI Equity Savings Regular Growth 8.72 0.27% 58,869 -135,850 -69.77% 194,719 1.15% 192,500 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 18,051 0% 18,051 0%
HDFC Multi Cap Fund Regular Growth 39.57 0.40% 267,000 0 0% 267,000 0% 267,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.09 0.01% 634 0 0% 634 0% 634 654.76%
ICICI Prudential Large & Mid Cap Fund Growth 241.73 2.51% 1,631,189 0 0% 1,631,189 16.51% 1,400,000 0%
ICICI Prudential Multicap Fund Growth 141.98 1.49% 958,111 -70,989 -6.90% 1,029,100 0% 1,029,100 0%
ICICI Prudential Regular Savings Fund Growth 23.28 0.70% 157,125 0 0% 157,765 0% 157,765 0%
UTI Mid Cap Fund Regular Plan Growth 93.07 0.99% 628,071 0 0% 628,071 0% 628,071 0%
ICICI Prudential Value Discovery Fund Growth 257.73 0.73% 1,739,154 -1,100 -0.06% 1,740,254 1.77% 1,710,022 0%
ICICI Prudential Infrastructure Fund Growth 58.76 1.59% 396,515 0 0% 396,515 76.04% 225,236 0%
ICICI Prudential Exports and Services Fund Growth 20.75 1.89% 140,031 -48,878 -25.87% 188,909 10.71% 170,641 -4.93%
ICICI Prudential Bluechip Fund Growth 108.04 0.24% 729,092 0 0% 729,092 10.03% 662,648 0%
ICICI Prudential Focused Equity Fund Growth 166.52 2.72% 1,123,720 0 0% 1,123,720 2.14% 1,100,173 -0.63%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.70 1.12% 247,668 2,125 0.87% 245,543 1.51% 241,883 -6.83%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 70,500 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 768,429 0%
ICICI Prudential Dividend Yield Equity Fund Growth 31.03 1.07% 209,400 0 0% 209,400 0% 209,400 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 453,093 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 23,500 0%
UTI Nifty Next 50 ETF 16.67 1.12% 112,510 468 0.42% 112,042 5.98% 105,722 -7.52%
UTI Nifty Next 50 Index Fund Regular Growth 30.44 1.12% 205,411 1,450 0.71% 203,961 1.42% 201,114 -6.96%
Union Value Fund Regular Growth - -% - - -% 0 -100% 34,300 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.69 1.12% 24,877 494 2.03% 24,383 2.32% 23,830 -6.97%
Aditya Birla Sun Life Nifty Next 50 ETF 0.56 1.12% 3,807 -30 -0.78% 3,837 -28.45% 5,363 -19.84%
ICICI Prudential BSE 500 ETF 0.16 0.11% 1,103 51 4.85% 1,052 5.09% 1,001 3.30%
ICICI Prudential Nifty Next 50 ETF 4.26 1.12% 28,744 -81 -0.28% 28,825 0.14% 28,786 -7.91%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 56,545 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.11% 4,593 99 2.20% 4,494 3.14% 4,357 2.28%
Union Large & Midcap Fund Regular Growth 7.10 1.21% 47,929 0 0% 47,929 0% 47,929 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.78 1.12% 12,026 202 1.71% 11,824 1.87% 11,607 -6.58%
Union Midcap Fund Regular Growth 15.49 1.67% 104,542 0 0% 104,542 -21.95% 133,942 0%
ICICI Prudential Nifty 100 ETF 0.09 0.15% 633 12 1.93% 621 4.02% 597 1.53%
ICICI Prudential Quant Fund Regular Growth 1.92 2.95% 12,932 0 0% 12,932 0% 12,932 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 20,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 35.13 0.50% 237,030 59,565 33.56% 177,465 0% 177,465 0%
ICICI Prudential Flexicap Fund Regular Growth 166.85 1.29% 1,125,937 -32,871 -2.84% 1,158,808 -7.94% 1,258,808 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.25 1.53% 1,717 35 2.08% 1,682 4.34% 1,612 0.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.08% 376 34 9.94% 342 0.29% 341 9.65%
Navi Nifty Next 50 Index Fund Regular Growth 1.80 1.12% 12,169 351 2.97% 11,818 4.69% 11,289 -4.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.55 1.12% 3,707 220 6.31% 3,487 -0.09% 3,490 0.75%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.20 2.12% 1,338 288 27.43% 1,050 -0.19% 1,052 -5.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.27 1.87% 1,801 118 7.01% 1,683 2.62% 1,640 1.61%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 3,850 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.11 1.11% 725 92 14.53% 633 -2.01% 646 -10.28%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.90 1.54% 6,087 9 0.15% 6,078 11.91% 5,431 -1.72%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 63,800 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.28 1.88% 1,889 5 0.27% 1,884 52.18% 1,238 0.08%
ICICI Prudential Equity & Debt Fund Growth 78.41 0.28% 529,144 0 0% 529,144 0% 529,144 0%
ICICI Prudential Multi-Asset Fund Growth 286.46 1.03% 1,933,035 124,582 6.89% 1,808,453 19.89% 1,508,453 0%
Tata Equity P/E Fund Regular Growth 139.74 2.16% 943,000 0 0% 943,000 0% 943,000 0%
ICICI Prudential Balanced Advantage Fund Growth 307.26 0.59% 2,073,429 300,000 16.92% 1,773,429 0% 1,773,429 0%
ICICI Prudential Banking and Financial Services Fund Growth 278.45 3.97% 1,879,026 -61,321 -3.16% 1,940,347 -8.29% 2,115,647 0%
Tata Retirement Savings Progressive Fund Growth 19.12 1.17% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 19.41 1.06% 131,000 0 0% 131,000 0% 131,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.12 0.02% 829 0 0% 829 -10.76% 929 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -45,833 -100% 45,833 -5.88% 48,696 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,308 -100% 2,308 0% 2,308 -14.04%
Tata Flexi Cap Fund Regular Growth 29.59 1.18% 199,650 0 0% 199,650 0% 199,650 0%
ICICI Prudential India Opportunities Fund Regular Growth 337.81 2.45% 2,279,566 95,241 4.36% 2,184,325 6.95% 2,042,327 0%
Mirae Asset Nifty Next 50 ETF 1.52 1.12% 10,282 -49 -0.47% 10,331 0.06% 10,325 -4.61%
Mirae Asset Nifty Financial Services ETF 1.31 0.49% 8,868 43 0.49% 8,825 0.70% 8,764 -4.12%
360 ONE Quant Fund Regular Growth 2.28 3.08% 15,391 -765 -4.74% 16,156 2.18% 15,812 -0.91%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.15% 961 26 2.78% 935 2.19% 915 2.81%
Bandhan Financial Services Fund Regular Growth 7.07 1.12% 47,718 0 0% 47,718 0% 47,718 0%
HDFC BSE 500 ETF 0.01 0.11% 55 0 0% 55 0% 55 44.74%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.19 1.54% 1,294 134 11.55% 1,160 4.50% 1,110 19.61%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.34 0.14% 2,304 0 0% 2,304 0% 2,304 -14.19%
HSBC Flexi Cap Fund - Growth 38.17 1.02% 257,600 0 0% 257,600 0% 257,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.11% 304 28 10.14% 246 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.34% 1,754 516 41.68% 1,238 100% - -%
Taurus Flexi Cap Fund - Growth 1.26 0.42% 8,479 8,479 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 8.15 0.77% 55,000 55,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 25.65 0.53% 173,102 173,102 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.22 1.47% 41,988 41,988 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.82 1.17% 19,037 19,037 100% - -% - -%
Total: 55,544,483 174,276 55,388,868 54,994,253