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Muthoot Finance Ltd.
BSE Code
533398
ISIN Demat
INE414G01012
Book Value
578.85
NSE Code
MUTHOOTFIN
Dividend Yield(%)
1.29
Market Cap(Million)
682123.53
P/E(X)
17.51
EPS(Rs.)
97.05
Face Value(Rs.)
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Focused Equity Fund-Reg(G)
2265.09
32190.38
7.04
SBI Equity Hybrid Fund-Reg(IDCW)
1480.45
67196.19
2.20
SBI Multicap Fund-Reg(G)
488.55
14900.41
3.28
SBI Large & Midcap Fund-Reg(IDCW)
456.30
21270.03
2.15
ICICI Pru India Opp Fund(G)
406.97
17992.31
2.26
ICICI Pru Multi-Asset Fund(G)
333.87
36843.05
0.91
ICICI Pru Balanced Advantage Fund(G)
283.64
56174.64
0.50
ICICI Pru Value Discovery Fund(G)
282.63
41281.57
0.68
SBI Flexicap Fund-Reg(G)
248.04
20283.05
1.22
ICICI Pru Large & Mid Cap Fund(G)
244.27
12307.23
1.98
ICICI Pru Banking & Fin Serv Fund(G)
195.78
7489.91
2.61
ICICI Pru Focused Equity Fund(G)
193.49
7582.58
2.55
SBI Banking & Financial Services Fund-Reg(G)
171.22
5056.05
3.39
Tata Equity P/E Fund(G)
160.23
7300.73
2.19
UTI Mid Cap Fund-Reg(IDCW)
109.27
9943.94
1.10
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