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    Mutual Fund Holding
Change Company Name
Muthoot Finance Ltd
Finance & Investments
BSE Code 533398 ISIN Demat INE414G01012 Book Value 733.73 NSE Symbol MUTHOOTFIN Dividend Yield (%) 0.85 Market Cap (₹ Cr.) 123,481.67 P/E 20.02 EPS 153.65 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Equity Hybrid Fund 2,031.11 2.63 77,255.73
SBI Focused Fund 1,846.46 4.89 37,763.80
SBI Multicap Fund 497.72 2.22 22,424.23
SBI Flexi Cap Fund 468.77 2.13 22,010.84
SBI Large & Midcap Fund 401.20 1.21 33,248.12
Tata Value Fund 348.98 4.18 8,347.76
Motilal Oswal Large and Midcap Fund 300.06 2.38 12,628.21
PGIM India Midcap Fund 284.81 2.50 11,400.29
HSBC Midcap Fund 237.93 2.03 11,749.13
ICICI Pru MidCap Fund 217.49 3.35 6,492.10
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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: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
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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Attention investors:

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