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Muthoot Finance Ltd Industry :  Finance & Investments
BSE Code
533398
ISIN Demat
INE414G01012
Book Value (Rs)
733.7342092
NSE Symbol
MUTHOOTFIN
Divident Yield %
0.77
Market Cap
(Rs In Cr.)
136,146
P/E (TTM)
22.07
EPS (TTM)
153.65
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Focused Fund 31-Oct-25 2225.09 5.45 40823.77
SBI Equity Hybrid Fund 31-Oct-25 2225.09 2.72 81951.86
SBI Flexi Cap Fund 31-Oct-25 564.89 2.44 23168.43
Motilal Oswal Large and Midcap Fund 31-Oct-25 512.72 3.45 14870.27
SBI Multicap Fund 31-Oct-25 492.70 2.05 23986.25
SBI Large & Midcap Fund 31-Oct-25 483.46 1.36 35514.42
Tata Value Fund 31-Oct-25 363.33 4.09 8881.65
PGIM India Midcap Fund 31-Oct-25 343.21 2.96 11580.71
ICICI Pru MidCap Fund 31-Oct-25 262.08 3.76 6963.67
HSBC Midcap Fund 31-Oct-25 260.92 2.11 12369.79
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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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