MUTHOOT FINANCE LIMITED
Last close
₹2,841.10
18 Sep 2026 · −3.4% over the year
Held by
152funds
latest disclosure month
Average weight per holder
1.1%
Σ across holders 163.4% · −108.56% points over 3 months
Days to exit
180
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 203 rows: 152 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 1.42% | Oct 2024 | ₹1,930.45 | +47% | −0.12% points | held |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.15% | Oct 2024 | ₹1,930.45 | +47% | −0.03% points | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.12% | Oct 2024 | ₹1,930.45 | +47% | −0.01% points | added |
| Motilal Oswal Quant Fund Sectoral/ Thematic · held 1.8 yrs | 3.72% | Nov 2024 | ₹1,917.05 | +48% | −0.49% points | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.16% | Dec 2024 | ₹2,136.15 | +33% | −0.03% points | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.15% | Dec 2024 | ₹2,136.15 | +33% | −0.03% points | added |
| SBI Quant Fund Sectoral/ Thematic · held 1.6 yrs | 0 | Dec 2024 | ₹2,136.15 | +33% | — | exited Jun 2026 |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 1.6 yrs | 2.27% | Jan 2025 | ₹2,258.80 | +26% | +0.73% points | added |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic · held 1.6 yrs | 1.44% | Jan 2025 | ₹2,258.80 | +26% | −0.21% points | held |
| UTI Quant Fund Sectoral/ Thematic · held 1.7 yrs | 0.17% | Jan 2025 | ₹2,258.80 | +26% | −0.35% points | trimmed |
| JM Large Cap Fund Large Cap · held 7 mo | 0 | Jan 2025 | ₹2,258.80 | +26% | — | exited Jun 2026 |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.4 yrs | 0.97% | Feb 2025 | ₹2,132.80 | +33% | +0.69% points | added |
| Motilal Oswal Arbitrage Fund Arbitrage · held 4 mo | 0.28% | Feb 2025 | ₹2,132.80 | +33% | +0.28% points | entered |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.19% | Feb 2025 | ₹2,132.80 | +33% | −0.03% points | trimmed |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 1.4 yrs | 0 | Feb 2025 | ₹2,132.80 | +33% | — | exited Jun 2026 |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 1.5 yrs | 0 | Feb 2025 | ₹2,132.80 | +33% | — | exited Jul 2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF · held 1.5 yrs | 2.54% | Mar 2025 | ₹2,382.90 | +19% | +0.43% points | added |
| Tata Nifty200 Alpha 30 Index Fund Index Funds · held 1.5 yrs | 2.54% | Mar 2025 | ₹2,382.90 | +19% | +0.43% points | added |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 2.03% | Mar 2025 | ₹2,382.90 | +19% | +1.82% points | added |
| Bandhan Nifty Alpha 50 Index Fund Index Funds · held 1.5 yrs | 1.65% | Mar 2025 | ₹2,382.90 | +19% | +0.16% points | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.48% | Mar 2025 | ₹2,382.90 | +19% | +0.02% points | added |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.4 yrs | 0 | Mar 2025 | ₹2,382.90 | +19% | — | exited Jul 2026 |
| Helios Financial Services Fund Sectoral/ Thematic · held 1.4 yrs | 0 | Mar 2025 | ₹2,382.90 | +19% | — | exited Jul 2026 |
| Helios Flexi Cap Fund Flexi Cap · held 1.4 yrs | 0 | Mar 2025 | ₹2,382.90 | +19% | — | exited Jul 2026 |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.4 yrs | 0 | Mar 2025 | ₹2,382.90 | +19% | — | exited Jul 2026 |
| Helios Mid Cap Fund Mid Cap · held 1.3 yrs | 0 | Mar 2025 | ₹2,382.90 | +19% | — | exited Jun 2026 |
| Motilal Oswal Active Momentum Fund Sectoral/ Thematic · held 1.3 yrs | 0 | Mar 2025 | ₹2,382.90 | +19% | — | exited Jun 2026 |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 9 mo | 0 | Mar 2025 | ₹2,382.90 | +19% | — | exited May 2026 |
| BANDHAN Flexi Cap Fund Flexi Cap · held 4 mo | 0.20% | Apr 2025 | ₹2,169.90 | +31% | +0.20% points | entered |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 4 mo | 0.16% | Apr 2025 | ₹2,169.90 | +31% | +0.16% points | entered |
| LIC MF Equity Savings Fund Equity Savings · held 7 mo | 0.77% | May 2025 | ₹2,215.40 | +28% | +0.77% points | entered |
| SBI FOCUSED FUND Focused · held 1.3 yrs | 4.76% | Jun 2025 | ₹2,623.90 | +8% | −0.26% points | added |
| Tata Mid Cap Fund Mid Cap · held 1.3 yrs | 0.95% | Jun 2025 | ₹2,623.90 | +8% | −0.22% points | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.15% | Jun 2025 | ₹2,623.90 | +8% | −0.03% points | trimmed |
| HSBC Midcap Fund Mid Cap · held 1.3 yrs | 0.03% | Jun 2025 | ₹2,623.90 | +8% | −0.01% points | held |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| Axis Nifty500 Momentum 50 Index Fund Equity Funds · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| Bandhan Nifty 500 Momentum 50 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| Groww Nifty 500 Momentum 50 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| Motilal Oswal Nifty 500 Momentum 50 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−108.56% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 103 added or entered, 74 trimmed or exited
Crowding
152 funds hold it, at an average weight of 1.1% each (163.4% summed across holders). At a fifth of average daily volume (11,02,872 shares), the aggregate fund position would take about 180 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Multi Cap | +2.29% points | 2.29% | Oct 2025 | −11% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | +2.06% points | 2.06% | Dec 2017 | +499% |
| LIC MF Large Cap Fund Large Cap | +2.02% points | 2.02% | Aug 2023 | +125% |
| LIC MF Consumption Fund Sectoral/ Thematic | +2.00% points | 2.00% | Jun 2026 | −5% |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap | +1.93% points | 1.93% | Jul 2026 | −9% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds | +1.60% points | 1.60% | Aug 2025 | +8% |
| Helios Arbitrage Fund Arbitrage | +1.46% points | 1.46% | Jul 2026 | −9% |
| LIC MF Equity Savings Fund Equity Savings | +0.77% points | 0.77% | May 2025 | +28% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +0.71% points | 0.71% | Jun 2026 | −5% |
| HDFC Arbitrage Fund Arbitrage | +0.58% points | 0.58% | Jul 2024 | +55% |
| Bajaj Finserv Flexi Cap Fund Flexi Cap | +0.57% points | 0.57% | Aug 2026 | −5% |
| Mirae Asset Arbitrage Fund Arbitrage | +0.45% points | 0.45% | Apr 2022 | +125% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.45% points | 0.45% | Jul 2026 | −9% |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap | +0.44% points | 0.44% | Jul 2026 | −9% |
| Nippon India Arbitrage Fund Arbitrage | +0.42% points | 0.42% | Jul 2017 | +499% |
| Invesco India Arbitrage Fund Arbitrage | +0.38% points | 0.38% | Jan 2018 | +584% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.33% points | 0.33% | Dec 2019 | +273% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.28% points | 0.28% | Feb 2025 | +33% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | +0.27% points | 0.27% | Apr 2014 | +1484% |
| WhiteOak Capital Dividend Yield Fund Dividend Yield | +0.24% points | 0.24% | Aug 2026 | −5% |
| JM Arbitrage Fund Arbitrage | +0.24% points | 0.24% | Apr 2018 | +530% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.23% points | 0.23% | Apr 2014 | +1484% |
| Axis Arbitrage Fund Arbitrage | +0.21% points | 0.21% | Oct 2020 | +131% |
| SBI Arbitrage Fund Arbitrage | +0.20% points | 0.20% | Aug 2018 | +594% |
| BANDHAN Flexi Cap Fund Flexi Cap | +0.20% points | 0.20% | Apr 2025 | +31% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.16% points | 0.16% | Apr 2025 | +31% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.16% points | 0.16% | Aug 2026 | −5% |
| UTI Nifty 500 Index Fund Equity Funds | +0.16% points | 0.16% | Aug 2026 | −5% |
| HSBC Arbitrage Fund Arbitrage | +0.12% points | 0.12% | Jun 2024 | +58% |
| Mirae Asset Equity Savings Fund Equity Savings | +0.10% points | 0.10% | Aug 2021 | +88% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | +0.03% points | 0.03% | Jun 2026 | −5% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.