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

Muthoot Finance Ltd.

NSE: MUTHOOTFIN | BSE: 533398

Mid-range Performer

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2125.50 -7.90 (-0.37%)

40.79% Gain from 52W Low

165.0K NSE+BSE Volume

NSE 29 Apr, 2025 10:29 AM (IST)

-0.8

MF holding change 1Month %

-1.2

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Sep-2019					Aug-2019		Jul-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 %
Tata Retirement Savings Progressive Fund Growth	11.76	1.73%	174,000	0	0%	174,000	0%	174,000	0%
Tata Retirement Savings Moderate Fund Growth	17.69	1.60%	261,700	0	0%	261,700	0%	261,700	0%
Tata Retirement Savings Conservative Fund Growth	0.69	0.52%	10,200	-1,300	-11.30%	11,500	0%	11,500	0%
Tata Hybrid Equity Fund Regular Growth	74.35	1.73%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	41.96	0.86%	620,752	0	0%	620,752	39.26%	445,752	11.44%
UTI Retirement Fund - Regular Plan	10.71	0.39%	158,396	31,884	25.20%	126,512	0%	126,512	3.70%
Tata Young Citizen Fund [Upto 3 years]	6.22	3.36%	92,000	0	0%	92,000	0%	92,000	0%
Bandhan Balanced Advantage Regular Growth	12.84	1.28%	190,000	28,500	17.65%	161,500	0%	161,500	101.88%
Invesco India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services Fund Growth	99.96	3.04%	1,478,957	-183,822	-11.06%	1,662,779	0%	1,662,779	0%
SBI Arbitrage Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	16,500	0%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Banking & Financial Services Fund Regular Growth	12.17	3.47%	180,000	0	0%	180,000	0%	180,000	0%
Tata Large & Mid Cap Fund Regular Growth	40.22	2.76%	595,000	0	0%	595,000	0%	595,000	0%
360 ONE Focused Equity Fund Regular Growth	10.74	4.15%	158,866	43,247	37.40%	115,619	4.18%	110,984	17.01%
UTI Large & Mid Cap Fund Regular Plan Growth	15.78	1.85%	233,394	0	0%	233,394	0%	233,394	0%
ICICI Prudential Large & Mid Cap Fund Growth	73.82	2.04%	1,092,195	0	0%	1,092,195	24.34%	878,425	54.00%
Principal Emerging Bluechip Fund Growth	42.24	1.92%	624,900	18,000	2.97%	606,900	1.51%	597,900	7.73%
Tata Mid Cap Growth Fund Regular Growth	15.75	2.19%	233,000	0	0%	233,000	0%	233,000	0%
DSP Quant Fund Regular Growth	1.50	1.12%	22,159	3,768	20.49%	18,391	6.12%	17,330	5.87%
ICICI Prudential BSE 500 ETF	0.05	0.11%	687	195	39.63%	492	49.54%	329	19.20%
UTI Mid Cap Fund Regular Plan Growth	80.36	2.22%	1,188,874	125,188	11.77%	1,063,686	0%	1,063,686	2.47%
L&T Flexicap Fund Growth	36.74	1.39%	543,600	10,000	1.87%	533,600	8.37%	492,400	21.79%
ICICI Prudential MidCap Fund Growth	66.10	3.74%	978,027	0	0%	978,027	0%	978,027	0%
Tata Equity P/E Fund Regular Growth	132.68	2.47%	1,963,000	-100,000	-4.85%	2,063,000	0%	2,063,000	0%
UTI Value fund Fund-Regular Plan Growth	48.33	1.12%	715,000	0	0%	715,000	0%	715,000	0%
HSBC Value Growth	99.55	1.27%	1,472,793	0	0%	1,472,793	17.87%	1,249,500	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	0	-%	0	-28,000	-100%	28,000	-30%	40,000	-33.33%
Nippon India Growth Fund - Growth	125.14	1.93%	1,851,519	-200,000	-9.75%	2,051,519	-6.86%	2,202,519	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.66	1.34%	9,746	6,500	200.25%	3,246	-78.98%	15,446	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	1,800,586	-44.42%
Nippon India Banking & Financial Services Fund Growth	57.27	1.99%	847,342	0	0%	847,342	-24.28%	1,119,000	-4.28%
Nippon India Balanced Advantage Fund Growth	21.80	0.91%	322,589	75,000	30.29%	247,589	58.98%	155,735	0%
Nippon India Value Fund - Growth	65.19	2.12%	964,540	0	0%	964,540	0%	964,540	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	97.80	0.47%	1,446,985	-293,000	-16.84%	1,739,985	-26.71%	2,373,985	-5.77%
Edelweiss Large & Mid Fund Growth	5.04	1.10%	74,606	0	0%	74,606	0%	74,606	100%
Kotak Equity Arbitrage Fund Growth	1.42	0.01%	21,000	19,500	1300%	1,500	-99.67%	450,000	-16.90%
Edelweiss Mid Cap Fund Growth	31.84	3.46%	471,033	36,783	8.47%	434,250	0%	434,250	0%
Nippon India Quant Fund - Growth	0.48	1.88%	7,093	0	0%	7,093	46.46%	4,843	-2.98%
Bandhan Arbitrage Fund - Regular Plan - Growth	17.54	0.17%	259,500	-40,500	-13.50%	300,000	-11.11%	337,500	23.63%
Mirae Asset Large & Midcap Fund Growth	128.18	1.56%	1,896,446	-814,114	-30.03%	2,710,560	0%	2,710,560	3.27%
Baroda Mid-cap Fund Plan A Growth	0.57	1.24%	8,500	-4,500	-34.62%	13,000	-48%	25,000	25%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Multi Cap Fund Growth	12.50	1.77%	185,000	0	0%	185,000	0%	185,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	31.72	4.33%	469,300	-105,500	-18.35%	574,800	0%	574,800	32.14%
Union ELSS Tax Saver Fund Growth	2.37	0.93%	35,000	15,000	75%	20,000	0%	20,000	0%
Taurus Banking & Financial Services Fund Growth Option	0.05	0.72%	750	0	0%	750	-28.57%	1,050	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.57	1.29%	8,500	-2,500	-22.73%	11,000	-45%	20,000	33.33%
PGIM India Midcap Opportunities Fund Regular Growth	2.03	1.71%	30,000	-10,000	-25%	40,000	-27.27%	55,000	57.14%
Kotak Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	63,000	-25%
SBI Long Term Advantage Fund Series II Regular Growth	-	-%	-	-	-%	-	-%	700	0%
PGIM India Flexi Cap Fund Regular Growth	0.68	0.57%	10,000	-10,000	-50%	20,000	0%	20,000	0%
SBI Equity Opportunities Fund Series IV Regular Growth	-	-%	-	-	-%	-	-%	8,700	0%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	20,010	0%
Mahindra Manulife Equity Savings Fund Regular Growth	1.63	0.70%	24,144	0	0%	24,144	0%	24,144	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	4.39	1.39%	65,000	0	0%	65,000	0%	65,000	0%
Baroda BNP Paribas Focused Regular Growth	6.57	2.80%	97,200	-18,500	-15.99%	115,700	0%	115,700	20.90%
Kotak Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	70,500	27.03%
Baroda BNP Paribas India Consumption Regular Growth	16.90	4.03%	250,000	0	0%	250,000	0%	250,000	14.90%
Edelweiss Small Cap Fund Regular Growth	8.11	1.99%	119,955	16,258	15.68%	103,697	0%	103,697	0%
Mirae Asset Midcap Fund Regular Growth	21.07	2.49%	311,776	-15,000	-4.59%	326,776	531.79%	51,722	100%
Nippon India ETF Nifty Midcap 150	1.67	0.87%	24,730	6,989	39.39%	17,741	8.95%	16,284	12.19%
UTI Children's Hybrid Fund - Regular Plan	31.23	0.88%	462,000	162,000	54%	300,000	0%	300,000	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	25.81	2.15%	381,901	-146,000	-27.66%	527,901	0%	527,901	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	59.01	2.22%	873,103	-326,897	-27.24%	1,200,000	2.49%	1,170,815	30.09%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.11%	338	338	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.16	0.85%	2,297	2,297	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	14.66	0.05%	216,964	216,964	100%	-	-%	-	-%
Union Value Fund Regular Growth	1.51	1.09%	22,337	22,337	100%	-	-%	-	-%
UTI Dividend Yield Fund Regular Plan Growth	6.08	0.25%	90,000	90,000	100%	-	-%	-	-%
UTI Arbitrage Fund Regular Plan Growth	1.12	0.04%	16,500	16,500	100%	-	-%	-	-%
UTI Children's Equity Fund Regular Plan Growth	6.25	2.13%	92,500	92,500	100%	-	-%	-	-%
SBI Banking & Financial Services Regular Growth	30.26	2.68%	447,665	447,665	100%	-	-%	-	-%
Total:			26,505,359	-812,220		27,317,579		29,832,811

40.79% Gain from 52W Low

SBI Banking & Financial Services Regular Growth was the highest buyer of 447,665 shares in Sep 2019 constituting 0.11% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 814,114 shares in Sep 2019 constituting 0.20% of the paid up equity of the company.

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40.79% Gain from 52W Low

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

24 MFs bought and 17 MFs sold Muthoot Finance Ltd. in the month of Sep 2019 for a net change of 812,220 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 447,665 shares in Sep 2019 constituting 0.11% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 814,114 shares in Sep 2019 constituting 0.20% of the paid up equity of the company.

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