MUTHOOT FINANCE LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
SBI Focused Equity Fund-Reg(G) | 2265.09 | 32190.38 | 7.04 |
SBI Equity Hybrid Fund-Reg(IDCW) | 1480.45 | 67196.19 | 2.20 |
SBI Multicap Fund-Reg(G) | 488.55 | 14900.41 | 3.28 |
SBI Large & Midcap Fund-Reg(IDCW) | 456.30 | 21270.03 | 2.15 |
ICICI Pru India Opp Fund(G) | 406.97 | 17992.31 | 2.26 |
ICICI Pru Multi-Asset Fund(G) | 333.87 | 36843.05 | 0.91 |
ICICI Pru Balanced Advantage Fund(G) | 283.64 | 56174.64 | 0.50 |
ICICI Pru Value Discovery Fund(G) | 282.63 | 41281.57 | 0.68 |
SBI Flexicap Fund-Reg(G) | 248.04 | 20283.05 | 1.22 |
ICICI Pru Large & Mid Cap Fund(G) | 244.27 | 12307.23 | 1.98 |