Mutual Funds Holding Muthoot Finance Limited

Financial Services113 fundsISIN INE414G01012

As of 30 September 2026, 113 Indian mutual funds hold Muthoot Finance Limited (Financial Services), led by SBI Focused Fund at 4.97% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 113 Indian mutual fund schemes disclose a holding in Muthoot Finance Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 113 funds holding Muthoot Finance Limited, the average position size is 1.08% of net assets. The highest-conviction holder is SBI Focused Fund (Equity), at 4.97%. Equity funds account for 54 of the 113 holders, with the rest spread across 2 other categories. Over the last month, 5 funds initiated a new position and 8 funds exited, with the largest weight change at Motilal Oswal Financial Services Fund (+1.49pp to 3.14%).

Fund Activity Last Month

How funds changed their Muthoot Finance Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 started a position8 exited6 increased9 reduced

New Positions

ICICI Prudential Quant Fund at 1.6%
The Wealth Company Large & Mid Cap Fund at 1.54%
The Wealth Company Balanced Advt Fund at 0.87%
ICICI Prudential Large Cap Fund at 0.38%
Unifi Dynamic Asset Allocation Fund at 0.08%

Complete Exits

Edelweiss Business Cycle Fund was 2.28%
Sundaram Balanced Advantage Fund was 1.03%
Edelweiss Large Cap Fund was 0.62%
JioBlackRock Arbitrage Fund was 0.45%
Edelweiss Elss Tax Saver Fund was 0.33%
JM Arbitrage Fund was 0.24%
Bandhan Flexi Cap Fund was 0.2%
Bandhan Multi Asset Allocation Fund was 0.16%

Weight Increased

Fund	Weight	Change
Motilal Oswal Financial Services Fund	1.65% → 3.14%	▲ +1.49
Bandhan Large & Mid Cap Fund	0.55% → 1.03%	▲ +0.48
SBI Focused Fund	4.76% → 4.97%	▲ +0.21
WhiteOak Capital Large & Mid Cap Fund	0.85% → 1.05%	▲ +0.2
Bandhan Financial Services Fund	1.1% → 1.2%	▲ +0.1
SBI Aggressive Hybrid Fund	2.35% → 2.45%	▲ +0.1

Weight Reduced

Fund	Weight	Change
SBI Banking And Financial Services Fund	4.09% → 2.87%	▼ -1.22
TRUSTMF Large & Mid Cap Fund	1.93% → 1.3%	▼ -0.63
TRUSTMF Flexi Cap Fund	2.27% → 1.68%	▼ -0.59
LIC MF CONSUMPTION FUND	2% → 1.49%	▼ -0.51
Aditya Birla Sun Life Arbitrage Fund	0.52% → 0.32%	▼ -0.2
SBI Resurgent India Opportunities Scheme	2.59% → 2.39%	▼ -0.2
TATA VALUE FUND	4.46% → 4.34%	▼ -0.12
WhiteOak Capital Equity Savings Fund	2.15% → 2.03%	▼ -0.12
NJ ELSS Tax Saver Fund	3.22% → 3.12%	▼ -0.1

Funds Holding Muthoot Finance Limited

#	Fund	AMC	Category	% to NAV
1	SBI Focused Fund	SBI Mutual Fund	Equity	4.97%
2	TATA VALUE FUND	Tata Mutual Fund	Equity	4.34%
3	Motilal Oswal Large and Midcap Fund	Motilal Oswal Mutual Fund	Equity	4.04%
4	Motilal Oswal Quant Fund	Motilal Oswal Mutual Fund	Equity	3.74%
5	NJ ELSS Tax Saver Scheme	NJ Mutual Fund	Equity	3.38%
6	Motilal Oswal ELSS Tax Saver Fund	Motilal Oswal Mutual Fund	Equity	3.29%
7	MOTILAL OSWAL QUALITY FUND	Motilal Oswal Mutual Fund	Equity	3.25%
8	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	3.14%
9	NJ ELSS Tax Saver Fund	NJ Mutual Fund	Equity	3.12%
10	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	2.87%
11	ICICI Prudential Midcap Fund	ICICI Prudential Mutual Fund	Equity	2.83%
12	SBI Equity Hybrid Fund	SBI Mutual Fund	Hybrid	2.48%
13	Quant Fund	360 ONE Mutual Fund	Equity	2.45%
14	SBI Aggressive Hybrid Fund	SBI Mutual Fund	Hybrid	2.45%
15	SBI Resurgent India Opportunities Scheme	SBI Mutual Fund	Equity	2.39%
16	Motilal Oswal Multicap Fund	Motilal Oswal Mutual Fund	Equity	2.32%
17	Aditya Birla Sun Life Business Cycle Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.28%
18	Motilal Oswal Flexi Cap Fund	Motilal Oswal Mutual Fund	Equity	2.12%
19	Motilal Oswal Business Cycle Fund	Motilal Oswal Mutual Fund	Thematic	2.11%
20	DSP Quant Fund	DSP Mutual Fund	Equity	2.04%
21	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	2.03%
22	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	2.01%
23	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	1.98%
24	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	1.68%
25	Invesco India Financial Services Fund	Invesco Mutual Fund	Thematic	1.67%
26	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	1.6%
27	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	1.56%
28	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.55%
29	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	1.54%
30	LIC MF CONSUMPTION FUND	LIC Mutual Fund	Thematic	1.49%
31	WhiteOak Capital Quality Equity Fund	WhiteOak Capital Mutual Fund	Equity	1.44%
32	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	1.42%
33	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	1.36%
34	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	1.3%
35	NJ Value Fund	NJ Mutual Fund	Equity	1.24%
36	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	1.2%
37	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.18%
38	Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	Thematic	1.16%
39	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	1.15%
40	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.15%
41	SBI MultiCap Fund	SBI Mutual Fund	Equity	1.11%
42	NJ Flexi Cap Fund	NJ Mutual Fund	Equity	1.1%
43	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.05%
44	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	1.03%
45	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	1.01%
46	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.98%
47	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.97%
48	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	0.95%
49	TATA MID CAP FUND	Tata Mutual Fund	Equity	0.93%
50	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.92%
51	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	0.9%
52	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.89%
53	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.89%
54	SBI Smallcap Fund	SBI Mutual Fund	Equity	0.87%
55	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	0.87%
56	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	0.79%
57	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	0.74%
58	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.72%
59	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	0.71%
60	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.71%
61	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	0.68%
62	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.67%
63	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	0.6%
64	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.6%
65	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.58%
66	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	0.55%
67	Bajaj Finserv Flexi Cap Fund	Bajaj Finserv Mutual Fund	Equity	0.53%
68	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.53%
69	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	0.5%
70	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.46%
71	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.45%
72	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	0.43%
73	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.42%
74	Union Arbitrage Fund	Union Mutual Fund	Hybrid	0.41%
75	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.38%
76	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	0.38%
77	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.37%
78	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	0.34%
79	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	0.33%
80	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	0.33%
81	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.32%
82	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	0.32%
83	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.32%
84	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.3%
85	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	0.28%
86	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	0.27%
87	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.27%
88	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	0.26%
89	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.26%
90	WhiteOak Capital Dividend Yield Fund	WhiteOak Capital Mutual Fund	Equity	0.24%
91	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.23%
92	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.23%
93	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.22%
94	SBI Flexicap Fund	SBI Mutual Fund	Equity	0.19%
95	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.16%
96	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.14%
97	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	0.13%
98	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.12%
99	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.11%
100	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.1%
101	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.09%
102	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.08%
103	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.08%
104	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.08%
105	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.08%
106	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.07%
107	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.05%
108	HSBC Midcap Fund	HSBC Mutual Fund	Equity	0.03%
109	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.03%
110	UTI Quant Fund	UTI Mutual Fund	Equity	0.02%
111	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
112	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
113	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.