30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Muthoot Finance Ltd.

BSE

  • 369.40 -4.65 (-1.24%)
  • Vol: 69422
  • BSE Code: 533398
  • PREV. CLOSE
    374.05
  • OPEN PRICE
    375.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    369.40(277)

NSE

  • 368.95 0.00 (0%)
  • Vol: 1352539
  • NSE Code: MUTHOOTFIN
  • PREV. CLOSE
    368.95
  • OPEN PRICE
    377.45
  • BID PRICE (QTY.)
    368.95(1333)
  • OFFER PRICE (QTY.)
    0.00(0)

Muthoot Finance Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Reliance Growth Fund(G)230.586090.893.79
Birla SL Frontline Equity Fund(G)205.8216351.841.26
Reliance Mid & Small Cap Fund(G)74.872758.062.71
Reliance Reg Savings Fund-Equity Plan(G)73.792991.192.47
Reliance Banking Fund(G)65.052555.252.55
Tata Balanced Fund(G)44.336395.980.69
ICICI Pru Banking & Fin Serv Fund(G)44.051642.652.68
Birla SL Balanced '95 Fund(G)41.807419.150.56
Tata Equity P/E Fund(G)41.74982.934.25
ICICI Pru Balanced Advantage Fund(G)37.9418221.410.21
Reliance Tax Saver (ELSS) Fund(G)29.897661.390.39
L&T India Value Fund-Reg(G)29.243444.120.85
SBI Magnum Global Fund 94-Reg(D)24.213104.120.78
IIFL India Growth Fund-Reg(G)20.12362.335.55
Reliance Capital Builder Fund-II-A(G)19.74525.263.76
HSBC Midcap Equity Fund(G)15.20429.863.54
L&T India Spl. Situations Fund-Reg(G)14.77938.701.57
Reliance Capital Builder Fund-II-B(G)13.941099.731.27
ICICI Pru Growth Fund-2(DP)12.39514.642.41
Tata Banking & Financial Services Fund-Reg(G)11.89129.599.18