Companies & Industry »Fund Holdings
Muthoot Finance Ltd - Fund Holdings

BSE   27 Jun 19 | 10:41 AM

643.20 2.6 (0.41%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 533398
Face Value: 10

NSE   27 Jun 19 | 10:34 AM

643.45 3.4 (0.53%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: MUTHOOTFIN
Performance
1 Week : Rs 622.90 (3.26%)
1 Month : Rs 646.05 (-0.44%)
1 Year : Rs 385.00 (67.06%)
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27 Jun 19 | 10:49 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
Reliance Growth Fund - Direct (G)3.676,232,938206.78
Aditya Birla SL Frontline Equity Fund - Direct (G)1.445,707,389189.34
Reliance Growth Fund - (G)3.235,451,927220.56
Aditya Birla SL Frontline Equity Fund (G)1.115,050,285227.69
IDFC Multi Cap Fund - Direct (G)2.423,853,00080.97
IDFC Multi Cap Fund (G)2.033,591,62965.94
IDFC Premier Equity Fund - Plan B (G)2.033,591,62965.94
ICICI Pru Balanced Advantage Fund - Dir (G)0.382,400,00097.79
SBI Focused Equity Fund - Direct (G)3.912,300,00047.76
SBI Focused Equity Fund (G)4.202,300,00052.38
SBI Magnum Global Fund (G)4.532,085,00043.48
Tata Equity P/E Fund - Direct (G)2.402,063,000134.24
SBI Contra Fund (G)1.762,030,00046.23
SBI Contra Fund - Direct (G)1.722,030,00042.15
Reliance Value Fund (G)2.332,000,00066.35
Reliance Value Fund - Direct (G)2.332,000,00066.35
Reliance Focused Equity Fund (G)2.771,954,20064.83
Reliance Focused Equity Fund - Direct (G)2.771,954,20064.83
ICICI Pru Balanced Advantage Fund (G)0.241,254,71922.63
L&T India Value Fund - Direct (G)0.911,249,50074.60
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