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    Mutual Fund Holding
Change Company Name
Muthoot Finance Ltd
Finance & Investments
BSE Code 533398 ISIN Demat INE414G01012 Book Value 793.17 NSE Symbol MUTHOOTFIN Dividend Yield (%) 0.68 Market Cap (₹ Cr.) 153,993.27 P/E 21.2 EPS 180.9 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Equity Hybrid Fund 2,620.94 3.16 82,958.16
SBI Focused Fund 2,620.94 6.13 42,773.28
Motilal Oswal Large and Midcap Fund 599.09 3.96 15,146.47
SBI Multicap Fund 580.35 2.42 23,956.40
SBI Large & Midcap Fund 569.47 1.54 37,044.60
SBI Flexi Cap Fund 517.11 2.20 23,555.67
Tata Value Fund 427.96 4.74 9,031.59
PGIM India Midcap Fund 404.27 3.51 11,527.48
SBI Banking & Financial Services Fund 402.22 4.10 9,812.64
ICICI Pru MidCap Fund 308.71 4.38 7,055.15
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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
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