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Muthoot Finance Ltd Industry :  Finance & Investments
BSE Code
533398
ISIN Demat
INE414G01012
Book Value (Rs)
859.4038023
NSE Symbol
MUTHOOTFIN
Divident Yield %
0.78
Market Cap
(Rs In Cr.)
134,622
P/E (TTM)
15.73
EPS (TTM)
213.11
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Focused Fund 31-Jan-26 2680.72 6.23 42998.42
SBI Equity Hybrid Fund 31-Jan-26 2680.72 3.30 81241.59
Motilal Oswal Large and Midcap Fund 31-Jan-26 678.71 4.65 14601.65
SBI Flexi Cap Fund 31-Jan-26 528.91 2.28 23147.51
SBI Banking & Financial Services Fund 31-Jan-26 449.69 4.32 10414.75
Tata Value Fund 31-Jan-26 420.49 4.77 8818.88
ICICI Pru MidCap Fund 31-Jan-26 315.75 4.53 6969.01
UTI-Nifty200 Momentum 30 Index Fund 31-Jan-26 304.13 3.60 8446.22
Kotak Arbitrage Fund 31-Jan-26 270.34 0.38 71931.38
SBI Children's Fund - Investment Plan 31-Jan-26 268.07 5.18 5175.56
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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