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MF Holdings
Muthoot Finance Ltd
Finance & Investments
BSE Code: 533398 NSE Symbol: MUTHOOTFIN P/E : 20.25
ISIN Demat: INE414G01012 Div & Yield %: 0.99 EPS : 129.54
Book Value: 708.34 Market Cap (Rs. Cr.): 105,321.24 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Equity Hybrid Fund 2,020.40 2.57 78,708.42
SBI Focused Fund 1,836.73 4.76 38,610.43
SBI Multicap Fund 865.89 3.99 21,724.53
SBI Flexi Cap Fund 831.75 3.70 22,499.74
SBI Large & Midcap Fund 706.09 2.14 33,031.14
SBI Banking & Financial Services Fund 379.28 4.44 8,537.50
Tata Value Fund 347.14 3.93 8,840.00
PGIM India Midcap Fund 254.77 2.19 11,640.22
ICICI Pru MidCap Fund 216.34 3.17 6,824.44
SBI Magnum Children's Benefit Fund - IP 183.67 4.80 3,827.79