August, 24 2026 Monday 17:32 Hrs
Last update 11-9-2025
  • SENSEX :   77,369.11

  • Top commodity trading and broking companies in India-171.72( -0.22%) 24-Aug-2026
Negative
Sensex 77369.11 -171.72  (-0.22) 24-Aug-2026
Previous Day Close 77540.83
Today's High/Low
High Low
  •  
  •  
77789.4 77201.66

MF Holdings

Muthoot Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
533398
INE414G01012
970.7570035
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MUTHOOTFIN
11.43
121644.95
EPS(TTM)
Face Value()
Div & Yield %
264.98
10
0.99
 
As on: Aug 24, 2026 05:32 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Focused Fund 31-Jul-26 2183.72 4.36 50040.77
SBI Equity Hybrid Fund 31-Jul-26 2183.72 2.48 88035.56
Motilal Oswal Large and Midcap Fund 31-Jul-26 842.29 4.57 18444.81
ICICI Pru Large & Mid Cap Fund 31-Jul-26 617.35 1.89 32706.25
SBI Small Cap Fund 31-Jul-26 405.55 1.02 39954.73
Tata Value Fund 31-Jul-26 404.30 4.76 8492.28
Kotak Arbitrage Fund 31-Jul-26 403.38 0.54 74398.69
SBI Banking & Financial Services Fund 31-Jul-26 363.52 3.34 10872.14
Motilal Oswal Flexi Cap Fund 31-Jul-26 296.45 2.13 13940.38
SBI ELSS Tax Saver Fund 31-Jul-26 290.56 0.90 32300.09
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