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Muthoot Finance Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
533398 INE414G01012 940.1098899 MUTHOOTFIN 0.98 122576.36 12.1 252.43 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Equity Hybrid Fund 31-May-26 2340.03 2.79 84010.97
SBI Focused Fund 31-May-26 2340.03 5.02 46623.39
Motilal Oswal Large and Midcap Fund 31-May-26 935.71 5.37 17420.43
SBI Banking & Financial Services Fund 31-May-26 598.65 5.77 10374.67
SBI ELSS Tax Saver Fund 31-May-26 445.08 1.44 30955.01
SBI Small Cap Fund 31-May-26 434.58 1.16 37394.61
Tata Value Fund 31-May-26 421.21 5.05 8345.80
ICICI Pru MidCap Fund 31-May-26 275.62 3.54 7789.35
SBI Flexi Cap Fund 31-May-26 268.22 1.20 22386.52
SBI Children's Fund - Investment Plan 31-May-26 257.40 4.03 6387.01
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This company is held by 237 mutual fund schemes.
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