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Muthoot Finance Ltd.
BSE Code 533398
ISIN Demat INE414G01012
Book Value (Rs) 578.85
NSE Code MUTHOOTFIN
Dividend Yield % 1.31
Market Cap(Rs Mn) 672649.04
TTM PE(x) 17.26
TTM EPS(Rs) 97.05
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Focused Equity Fund-Reg(G) 301.03 2265.09 7.04 32190.38
SBI Equity Hybrid Fund-Reg(IDCW) 54.31 1480.45 2.20 67196.19
SBI Multicap Fund-Reg(G) 14.27 488.55 3.28 14900.41
SBI Large & Midcap Fund-Reg(IDCW) 240.62 456.30 2.15 21270.03
ICICI Pru India Opp Fund(G) 30.26 406.97 2.26 17992.31
ICICI Pru Multi-Asset Fund(G) 655.52 333.87 0.91 36843.05
ICICI Pru Balanced Advantage Fund(G) 64.96 283.64 0.50 56174.64
ICICI Pru Value Discovery Fund(G) 400.24 282.63 0.68 41281.57
SBI Flexicap Fund-Reg(G) 98.83 248.04 1.22 20283.05
ICICI Pru Large & Mid Cap Fund(G) 861.44 244.27 1.98 12307.23
ICICI Pru Banking & Fin Serv Fund(G) 108.52 195.78 2.61 7489.91
ICICI Pru Focused Equity Fund(G) 76.80 193.49 2.55 7582.58
SBI Banking & Financial Services Fund-Reg(G) 33.97 171.22 3.39 5056.05
Tata Equity P/E Fund(G) 320.44 160.23 2.19 7300.73
UTI Mid Cap Fund-Reg(IDCW) 125.49 109.27 1.10 9943.94
ICICI Pru Bluechip Fund(G) 96.88 103.70 0.19 53505.33
ICICI Pru Flexicap Fund(G) 16.44 71.31 0.49 14571.31
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G) 34.33 65.14 3.76 1732.49
ICICI Pru Multicap Fund(G) 696.80 63.58 0.56 11342.34
ICICI Pru Infrastructure Fund(G) 174.85 58.70 1.13 5186.46
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