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MF Holdings
Muthoot Finance Ltd
Finance & Investments
BSE Code: 533398 NSE Symbol: MUTHOOTFIN P/E : 12.04
ISIN Demat: INE414G01012 Div & Yield %: 0.99 EPS : 252.43
Book Value: 940.11 Market Cap (Rs. Cr.): 122,010.28 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Focused Fund 2,340.03 5.02 46,623.39
SBI Equity Hybrid Fund 2,340.03 2.79 84,010.97
Motilal Oswal Large and Midcap Fund 935.71 5.37 17,420.43
SBI Banking & Financial Services Fund 598.65 5.77 10,374.67
SBI ELSS Tax Saver Fund 445.08 1.44 30,955.01
SBI Small Cap Fund 434.58 1.16 37,394.61
Tata Value Fund 421.21 5.05 8,345.80
ICICI Pru MidCap Fund 275.62 3.54 7,789.35
SBI Flexi Cap Fund 268.22 1.20 22,386.52
UTI-Nifty200 Momentum 30 Index Fund 263.57 3.13 8,433.23