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    Mutual Fund Holding
Change Company Name
Muthoot Finance Ltd
Finance & Investments
BSE Code 533398 ISIN Demat INE414G01012 Book Value 607.30 NSE Symbol MUTHOOTFIN Dividend Yield (%) 1.35 Market Cap (₹ Cr.) 71,368.24 P/E 17.18 EPS 103.45 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Equity Hybrid Fund 1,930.45 2.70 71,585.08
SBI Focused Equity Fund 1,737.41 4.97 34,940.52
SBI Large & Midcap Fund 692.30 2.42 28,660.38
SBI Multicap Fund 637.05 3.42 18,603.41
ICICI Pru India Opportunities Fund 367.35 1.52 24,143.14
SBI Flexi Cap Fund 323.43 1.46 22,092.90
SBI Banking & Financial Services Fund 290.83 4.50 6,456.95
Tata Equity P/E Fund 238.02 2.74 8,681.31
Kotak Equity Arbitrage Fund 185.06 0.34 54,941.17
ICICI Pru MidCap Fund 183.04 2.89 6,330.47
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INZH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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