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MF Holdings
Muthoot Finance Ltd
Finance & Investments
BSE Code: 533398 NSE Symbol: MUTHOOTFIN P/E : 20.12
ISIN Demat: INE414G01012 Div & Yield %: 1 EPS : 129.54
Book Value: 708.35 Market Cap (Rs. Cr.): 104,631.53 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Equity Hybrid Fund 1,705.86 2.26 75,639.24
SBI Focused Equity Fund 1,550.78 4.18 37,122.28
SBI Multicap Fund 731.08 3.56 20,558.87
SBI Flexi Cap Fund 691.70 3.18 21,747.17
SBI Large & Midcap Fund 596.16 1.90 31,295.56
SBI Banking & Financial Services Fund 307.27 3.84 7,998.78
Tata Equity P/E Fund 293.10 3.45 8,506.38
ICICI Pru MidCap Fund 182.66 2.84 6,420.71
PGIM India Midcap Fund 165.69 1.50 11,051.86
SBI Magnum Children's Benefit Fund - IP 155.08 4.32 3,589.14