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 Nov-2024 Oct-2024 Sep-2024
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 %
LIC MF Midcap Fund Regular Growth 3.62 1.13% 18,869 0 0% 18,869 0% 18,869 0%
Samco ELSS Tax Saver Fund Regular Growth 2.99 2.45% 15,600 700 4.70% 14,900 0% 14,900 0%
LIC MF Nifty Midcap 100 ETF 5.32 0.76% 27,728 0 0% 27,728 -1.31% 28,096 100%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 230,000 0%
UTI Mid Cap Fund Regular Plan Growth 159.70 1.33% 833,071 0 0% 833,071 0% 833,071 -5.66%
UTI Arbitrage Fund Regular Plan Growth 6.85 0.11% 35,750 2,750 8.33% 33,000 15.38% 28,600 15.56%
Kotak Equity Arbitrage Fund Growth 142.34 0.26% 742,500 -216,150 -22.55% 958,650 7.06% 895,400 51.72%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.44 0.31% 75,318 5,710 8.20% 69,608 0% 69,608 19.56%
Nippon India ETF Nifty Midcap 150 11.56 0.62% 60,285 3,255 5.71% 57,030 7.52% 53,042 -2.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.09 0.62% 52,615 1,375 2.68% 51,240 3.22% 49,641 -1.84%
Kotak Nifty Midcap 50 ETF 0.55 1.18% 2,865 310 12.13% 2,555 14.52% 2,231 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.85 1.93% 25,276 585 2.37% 24,691 2.91% 23,993 0.47%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.85 1.17% 25,293 634 2.57% 24,659 3.93% 23,726 100%
UTI Nifty Midcap 150 ETF 0.05 0.61% 240 24 11.11% 216 11.34% 194 -3.48%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.11% 1,318 15 1.15% 1,303 1.40% 1,285 -8.15%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.54 1.18% 2,829 123 4.55% 2,706 5.13% 2,574 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,917.05 2.65% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Value Fund Growth 32.59 0.44% 170,000 0 0% 170,000 0% 170,000 0%
SBI Focused Equity Fund Growth 1,725.35 4.97% 9,000,000 0 0% 9,000,000 -2.07% 9,189,836 -8.10%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 200,000 0%
SBI Flexicap Fund Regular Growth 321.18 1.45% 1,675,409 0 0% 1,675,409 0% 1,675,409 -15.19%
HDFC Arbitrage Fund Wholesale Plan Growth 67.22 0.40% 350,625 60,775 20.97% 289,850 263.45% 79,750 -5.23%
Nippon India Arbitrage Fund Growth 84.88 0.55% 442,750 0 0% 442,750 4.01% 425,700 35.31%
HSBC Arbitrage Fund Regular Growth 19.30 0.79% 100,650 1,100 1.10% 99,550 32.12% 75,350 -15.43%
Axis Arbitrage Regular Growth 6.70 0.12% 34,925 31,075 807.14% 3,850 100% 0 -100%
SBI Banking & Financial Services Regular Growth 287.04 4.38% 1,497,294 -9,253 -0.61% 1,506,547 0% 1,506,547 -9.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 515.88 1.76% 2,691,000 -895,228 -24.96% 3,586,228 -6.50% 3,835,645 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.20 0.61% 63,635 2,820 4.64% 60,815 3.24% 58,907 -0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 2.28 0.11% 11,870 227 1.95% 11,643 2.59% 11,349 -0.13%
Motilal Oswal Nifty Midcap 100 ETF 4.16 0.77% 21,704 283 1.32% 21,421 2.60% 20,878 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 147.61 4.98% 770,000 0 0% 770,000 0% 770,000 0%
HDFC Dividend Yield Fund Regular Growth 33.55 0.55% 175,000 0 0% 175,000 0% 175,000 0%
ITI Mid Cap Fund Regular Growth 13.76 1.21% 71,788 0 0% 71,788 8.66% 66,064 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.83 0.61% 9,541 382 4.17% 9,159 3.67% 8,835 1.35%
360 ONE Quant Fund Regular Growth 17.42 2.88% 90,851 3,248 3.71% 87,603 10.87% 79,014 12.33%
ITI Banking and Financial Services Fund Regular Growth 5.41 1.99% 28,200 0 0% 28,200 43.15% 19,700 -29.14%
HDFC Multi Cap Fund Regular Growth 51.19 0.30% 267,000 0 0% 267,000 0% 267,000 0%
SBI Multicap Fund Regular Growth 632.63 3.34% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.31 1.65% 1,625 42 2.65% 1,583 2.46% 1,545 9.34%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.32 0.61% 22,535 988 4.59% 21,547 6.10% 20,309 1.63%
HDFC BSE 500 ETF 0.02 0.11% 89 9 11.25% 80 0% 80 -11.11%
HDFC NIFTY Midcap 150 ETF 0.43 0.61% 2,247 189 9.18% 2,058 15.36% 1,784 3.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.61 0.61% 8,373 468 5.92% 7,905 8.33% 7,297 2.46%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.11% 1,152 67 6.18% 1,085 5.85% 1,025 7.33%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.59 1.52% 3,087 124 4.18% 2,963 23.66% 2,396 28.20%
Motilal Oswal Nifty 500 ETF 0.11 0.11% 584 106 22.18% 478 19.80% 399 -2.21%
Aditya Birla Sun Life Quant Fund Regular Growth 61.12 2.36% 318,847 0 0% 318,847 3.31% 308,641 3.36%
Tata Hybrid Equity Fund Regular Growth 42.24 1.02% 220,357 0 0% 220,357 12.71% 195,500 0%
Tata Large Cap Fund Growth 20.13 0.83% 105,000 0 0% 105,000 0% 105,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Tata Mid Cap Growth Fund Regular Growth 134.19 2.99% 700,000 0 0% 700,000 0% 700,000 3.70%
Tata Equity P/E Fund Regular Growth 253.63 2.94% 1,323,000 90,000 7.30% 1,233,000 0% 1,233,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.85 0.11% 181,775 -26,675 -12.80% 208,450 2.99% 202,400 62.83%
Invesco India Financial Services Fund Growth 19.71 1.78% 102,815 0 0% 102,815 0% 102,815 97.84%
Aditya Birla Sun Life Arbitrage Fund Growth 19.30 0.14% 100,650 12,100 13.66% 88,550 5.92% 83,600 92.41%
Tata Retirement Savings Progressive Fund Growth 24.73 1.17% 129,000 0 0% 129,000 0% 129,000 0%
Tata Retirement Savings Moderate Fund Growth 25.11 1.15% 131,000 0 0% 131,000 0% 131,000 0%
Tata Retirement Savings Conservative Fund Growth 0.69 0.40% 3,600 0 0% 3,600 0% 3,600 0%
PGIM India Midcap Opportunities Fund Regular Growth 98.18 0.89% 512,158 0 0% 512,158 0% 512,158 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.13 0.02% 680 0 0% 680 0% 680 0%
PGIM India Flexi Cap Fund Regular Growth 51.45 0.81% 268,405 0 0% 268,405 0% 268,405 0%
SBI Equity Savings Regular Growth 0 -% 0 -261,269 -100% 261,269 0% 261,269 0%
PGIM India Large Cap Fund Growth 4.79 0.81% 24,970 0 0% 24,970 0% 24,970 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.65 0.85% 60,775 49,775 452.50% 11,000 17.65% 9,350 100%
Tata Flexi Cap Fund Regular Growth 57.51 1.93% 300,000 0 0% 300,000 0% 300,000 0%
Tata Arbitrage Fund Regular Growth 54.04 0.43% 281,875 8,525 3.12% 273,350 874.51% 28,050 -66.88%
Tata Dividend Yield Fund Regular Growth 11.12 1.13% 58,000 0 0% 58,000 0% 58,000 0%
Tata Business Cycle Fund Regular Growth 31.98 1.11% 166,839 0 0% 166,839 0% 166,839 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.89 1.93% 9,858 79 0.81% 9,779 0.02% 9,777 0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.03 1.93% 36,696 1,644 4.69% 35,052 11.57% 31,416 6.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.31% 2,350 153 6.96% 2,197 8.01% 2,034 3.88%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.18 0.31% 11,393 814 7.69% 10,579 10.57% 9,568 5.15%
Groww Banking & Financial Services Fund Regular Growth 0.60 1.26% 3,138 0 0% 3,138 0% 3,138 100%
Tata Nifty Financial Services Index Fund Regular Growth 0.23 0.50% 1,184 21 1.81% 1,163 -2.84% 1,197 4.36%
Zerodha Nifty Midcap 150 ETF 0.22 0.61% 1,127 183 19.39% 944 31.84% 716 3.77%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 586,054 -14.98%
ICICI Prudential Equity & Debt Fund Growth 90.68 0.23% 473,006 0 0% 473,006 0% 473,006 0%
ICICI Prudential Child Care Fund (Gift Plan) 25.06 1.90% 130,735 0 0% 130,735 0% 130,735 0%
ICICI Prudential Multicap Fund Growth 62.59 0.44% 326,469 -72,752 -18.22% 399,221 0% 399,221 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 50,230 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -321,820 -100% 321,820 -59.29% 790,465 -44.52%
ICICI Prudential MidCap Fund Growth 181.77 2.85% 948,183 0 0% 948,183 25.75% 754,044 37.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.70 0.03% 40,150 0 0% 40,150 0% 40,150 0%
ICICI Prudential Balanced Advantage Fund Growth 61.17 0.10% 319,083 -100,000 -23.86% 419,083 0% 419,083 -66.20%
Invesco India Arbitrage Fund Growth 148.56 0.81% 774,950 220,550 39.78% 554,400 201.80% 183,700 292.94%
ICICI Prudential Bluechip Fund Growth 134.29 0.21% 700,485 0 0% 700,485 0% 700,485 0%
ICICI Prudential Banking and Financial Services Fund Growth 112.23 1.24% 585,433 0 0% 585,433 0% 585,433 0%
Edelweiss Large Cap Fund Growth 7.28 0.66% 37,994 0 0% 37,994 0% 37,994 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.21 0.37% 235,848 0 0% 235,848 -5.07% 248,445 -9.21%
Union Flexi Cap Fund Growth 35.47 1.56% 185,000 0 0% 185,000 0% 185,000 27.59%
Union ELSS Tax Saver Fund Growth 9.30 0.99% 48,500 0 0% 48,500 0% 48,500 -10.19%
ICICI Prudential Dividend Yield Equity Fund Growth 46.38 0.97% 241,914 0 0% 241,914 0% 241,914 0%
Edelweiss Arbitrage Fund Regular Growth 43.91 0.36% 229,075 1,925 0.85% 227,150 34.09% 169,400 -27.01%
Edelweiss Equity Savings Fund Regular Growth 1.14 0.20% 5,944 0 0% 5,944 0% 5,944 0%
DSP Equity Savings Fund Regular Plan Growth 0.32 0.01% 1,650 0 0% 1,650 0% 1,650 100%
Union Largecap Fund Regular Growth 4.81 1.10% 25,100 0 0% 25,100 55.90% 16,100 0%
DSP Arbitrage Fund Growth 12.97 0.22% 67,650 0 0% 67,650 98.39% 34,100 106.67%
Union Value Fund Regular Growth 5.85 1.95% 30,500 0 0% 30,500 0% 30,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 196.30 0.79% 1,023,973 -878,936 -46.19% 1,902,909 0% 1,902,909 -3.95%
Union Arbitrage Fund Regular Growth 1.27 0.54% 6,600 0 0% 6,600 0% 6,600 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 34.24 3.26% 178,630 0 0% 178,630 38.87% 128,630 63.59%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.89 1.15% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.07 2.09% 78,616 0 0% 78,616 0% 78,616 103.58%
ICICI Prudential BSE 500 ETF 0.40 0.11% 2,065 348 20.27% 1,717 2.81% 1,670 0.78%
Union Focused Fund Regular Growth 8.24 1.95% 43,000 0 0% 43,000 0% 43,000 100%
Union Large & Midcap Fund Regular Growth 11.31 1.33% 59,000 15,500 35.63% 43,500 0% 43,500 97.73%
Union Midcap Fund Regular Growth 21.64 1.57% 112,906 10,935 10.72% 101,971 18.73% 85,884 59.61%
ICICI Prudential Nifty Midcap 150 ETF 2.61 0.61% 13,620 417 3.16% 13,203 2.90% 12,831 -2.07%
ICICI Prudential Quant Fund Regular Growth 2.04 2.12% 10,658 0 0% 10,658 0% 10,658 0%
Union Aggressive Hybrid Fund Regular Growth 6.90 1.08% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -9,321 -100% 9,321 0% 9,321 0%
Mirae Asset Nifty Financial Services ETF 1.37 0.50% 7,126 3 0.04% 7,123 -9.78% 7,895 6.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.31% 3,641 162 4.66% 3,479 5.17% 3,308 0.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.58 0.61% 18,664 496 2.73% 18,168 3.54% 17,547 -1.30%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.34 0.61% 6,986 281 4.19% 6,705 4.36% 6,425 -0.65%
Mirae Asset Nifty Midcap 150 ETF 5.78 0.61% 30,140 942 3.23% 29,198 2.37% 28,521 0.19%
Union Retirement Fund Regular Growth 2.13 1.38% 11,100 0 0% 11,100 0% 11,100 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.37 1.52% 7,158 85 1.20% 7,073 5.60% 6,698 1.93%
Union Multicap Fund Regular Growth 12.94 1.19% 67,500 0 0% 67,500 -16.67% 81,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.21 0.02% 1,100 0 0% 1,100 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.11% 1,415 81 6.07% 1,334 6.13% 1,257 5.99%
Union Children's Fund Regular Growth - -% - - -% 4,300 0% 4,300 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 36.52 2.23% 190,506 0 0% 190,506 35.05% 141,063 98.62%
Union Business Cycle Fund Regular Growth 9.49 1.65% 49,500 0 0% 49,500 -12.85% 56,800 55.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.31% 2,837 92 3.35% 2,745 8.03% 2,541 2.01%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.19 0.83% 47,958 19,934 71.13% 28,024 -69.10% 90,679 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 143 12 9.16% 131 1.55% 129 13.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 296 16 5.71% 280 3.70% 270 14.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 4,419 54 1.24% 4,365 5.64% 4,132 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 38.56 0.89% 201,165 23,076 12.96% 178,089 0% 178,089 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.67 0.86% 13,920 1,639 13.35% 12,281 0% 12,281 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.38 0.51% 17,640 3,340 23.36% 14,300 0% 14,300 0%
WhiteOak Capital Multi Cap Fund Regular Growth 16.34 1.17% 85,236 17,961 26.70% 67,275 0% 67,275 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.79 0.51% 4,111 0 0% 4,111 0% 4,111 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.90 1.49% 119,429 8,248 7.42% 111,181 0% 111,181 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.36 1.44% 22,751 22,751 100% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.83 1.88% 20,000 0 0% 20,000 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 12.55 0.41% 65,450 0 0% 65,450 0% 65,450 -1.65%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.60 0.52% 34,402 13,872 67.57% 20,530 0% 20,530 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.13 0.30% 16,328 6,392 64.33% 9,936 0% 9,936 0%
SBI Nifty 500 Index Fund Regular Growth 0.93 0.11% 4,856 144 3.06% 4,712 8.05% 4,361 100%
Union Multi Asset Allocation Fund Regular Growth 3.81 0.44% 19,900 0 0% 19,900 0% 19,900 100%
Bandhan Core Equity Fund - Growth 87.68 1.20% 457,382 0 0% 457,382 0% 457,382 12.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.40 0.66% 257,675 5,225 2.07% 252,450 218.75% 79,200 71.43%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 198 9 4.76% 189 3.85% 182 -3.70%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.61% 649 41 6.74% 608 9.35% 556 100%
LIC MF Arbitrage Regular Plan Growth 1.27 0.53% 6,600 0 0% 6,600 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 10.65 4.25% 55,532 1,034 1.90% 54,498 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.26 1.61% 11,800 5,800 96.67% 6,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.46 0.31% 7,622 197 2.65% 7,425 100% - -%
PGIM India Multi Cap Fund Regular Growth 5.64 1.65% 29,425 0 0% 29,425 100% - -%
HSBC Equity Savings Growth 1.05 0.18% 5,500 0 0% 5,500 100% - -%
Bandhan Business Cycle Fund Regular Growth 22.45 1.32% 117,101 80,399 219.06% 36,702 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 174 12 7.41% 162 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.31% 197 26 15.20% 171 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.11 0.01% 550 0 0% 550 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.46 0.95% 7,637 7,637 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.82 1.46% 51,242 51,242 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.37% 3,500 3,500 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.28 1.42% 11,900 11,900 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.61% 266 266 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.89 0.53% 9,881 9,881 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.90 1.68% 4,700 4,700 100% - -% - -%
Total: 46,879,928 -1,959,601 48,850,829 49,139,343