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    Mutual Fund Holding
Change Company Name
Muthoot Finance Ltd
Finance & Investments
BSE Code 533398 ISIN Demat INE414G01012 Book Value 639.75 NSE Symbol MUTHOOTFIN Dividend Yield (%) 1.12 Market Cap (₹ Cr.) 86,306.71 P/E 19.56 EPS 109.93 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Equity Hybrid Fund 2,136.15 2.98 71,635.79
SBI Focused Equity Fund 1,922.54 5.54 34,679.54
SBI Multicap Fund 704.93 3.68 19,158.09
SBI Large & Midcap Fund 574.84 1.96 29,267.74
SBI Flexi Cap Fund 388.90 1.76 22,092.17
SBI Banking & Financial Services Fund 291.91 4.41 6,621.57
Tata Equity P/E Fund 282.61 3.29 8,591.82
ICICI Pru MidCap Fund 202.55 3.20 6,339.07
UTI-Mid Cap Fund 177.96 1.48 11,996.94
SBI Magnum Children's Benefit Fund - IP 164.48 5.07 3,244.79
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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: INH000016667 | 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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