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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 01
BSE
3254.95
(+ 95.40 3.02%)
Volume38111
Apr 01
NSE
3256.00(+ 95.90 3.03%)
Volume790724
| ISIN No |
INE414G01012 |
Market Cap. ( in Cr. ) |
130718.14 |
P/BV |
3.67 |
Book Value ( ) |
887.79 |
| BSE Code |
533398 |
52 Week High/Low ( ) |
4150/1965 |
FV/ML |
10/1 |
P/E(X) |
24.51 |
| NSE Code |
MUTHOOTFINEQ |
Book Closure |
25/04/2025 |
EPS ( ) |
132.83 |
Div Yield (%) |
0.80 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 28/02/2026 | 2347.45 | 2.85 |
| SBI Focused Fund | Open Ended | 28/02/2026 | 2347.45 | 5.42 |
| Magnum Hybrid Long Short Fund | Interval Scheme | 28/02/2026 | 1278.75 | 1.29 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 28/02/2026 | 665.58 | 4.43 |
| SBI Flexicap Fund | Open Ended | 28/02/2026 | 463.15 | 1.99 |
| SBI Banking & Financial Services Fu... | Open Ended | 28/02/2026 | 460.85 | 4.30 |
| Tata Value Fund - Regular Plan | Open Ended | 28/02/2026 | 407.45 | 4.64 |
| ICICI Prudential MidCap Fund | Open Ended | 28/02/2026 | 276.50 | 3.80 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 28/02/2026 | 265.55 | 3.05 |
| SBI Childrens Fund - Investment Plan | Open Ended | 28/02/2026 | 234.74 | 4.38 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 214.51 | 0.30 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 183.39 | 4.39 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 167.22 | 1.16 |
| HSBC Midcap Fund | Open Ended | 28/02/2026 | 126.37 | 1.02 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 124.50 | 0.76 |
| PGIM India Flexi Cap Fund | Open Ended | 28/02/2026 | 113.66 | 1.89 |
| Edelweiss Balanced Advantage Fund | Open Ended | 28/02/2026 | 113.32 | 0.86 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 28/02/2026 | 106.50 | 2.27 |
| Motilal Oswal Multi Cap Fund | Open Ended | 28/02/2026 | 104.72 | 2.66 |
| NJ Flexi Cap Fund | Open Ended | 28/02/2026 | 103.40 | 4.15 |
| PGIM India Midcap Fund | Open Ended | 28/02/2026 | 102.23 | 0.94 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 28/02/2026 | 98.50 | 1.35 |
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