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MF Holdings
Muthoot Finance Ltd
Finance & Investments
BSE Code: 533398 NSE Symbol: MUTHOOTFIN P/E : 8.98
ISIN Demat: INE414G01012 Div & Yield %: 1.19 EPS : 280.71
Book Value: 1,046.54 Market Cap (Rs. Cr.): 101,210.20 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Focused Fund 2,492.05 4.97 50,180.32
SBI Aggressive Hybrid Fund 2,107.57 2.45 86,162.81
Motilal Oswal Large and Midcap Fund 801.80 4.04 19,832.31
ICICI Pru Large & Mid Cap Fund 635.54 2.01 31,628.20
Tata Value Fund 357.19 4.34 8,239.46
SBI Small Cap Fund 355.82 0.87 41,059.17
SBI ELSS Tax Saver Fund 344.48 1.15 30,026.63
SBI Banking & Financial Services Fund 298.97 2.87 10,420.42
ICICI Pru Large Cap Fund 286.56 0.38 76,352.23
Motilal Oswal Flexi Cap Fund 285.54 2.12 13,446.11