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 |
|---|---|---|---|---|---|---|
| Nippon India Nifty 500 Momentum 50 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 1.0 yrs | 0 | Jun 2025 | ₹2,623.90 | +8% | — | exited May 2026 |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs · held 1.2 yrs | 1.65% | Jul 2025 | ₹2,612.30 | +9% | +0.16% points | trimmed |
| SBI Nifty200 Momentum 30 Index Fund Index Funds · held 11 mo | 0 | Jul 2025 | ₹2,612.30 | +9% | — | exited May 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds · held 10 mo | 1.60% | Aug 2025 | ₹2,637.80 | +8% | +1.60% points | entered |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1.1 yrs | 1.57% | Aug 2025 | ₹2,637.80 | +8% | +0.39% points | added |
| TRUSTMF MULTI CAP FUND Multi Cap · held 1.0 yrs | 1.11% | Aug 2025 | ₹2,637.80 | +8% | −0.22% points | added |
| Motilal Oswal Special Opportunities Fund Sectoral/ Thematic · held 10 mo | 0 | Aug 2025 | ₹2,637.80 | +8% | — | exited May 2026 |
| Motilal Oswal Services Fund Sectoral/ Thematic · held 9 mo | 0 | Sep 2025 | ₹3,077.10 | −8% | — | exited May 2026 |
| Motilal Oswal Multi Cap Fund Multi Cap · held 8 mo | 2.29% | Oct 2025 | ₹3,178.70 | −11% | +2.29% points | entered |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 10 mo | 2.15% | Nov 2025 | ₹3,744.20 | −24% | −0.35% points | held |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.25% | Nov 2025 | ₹3,744.20 | −24% | −0.04% points | trimmed |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 8 mo | 0 | Dec 2025 | ₹3,811.70 | −25% | — | exited Jul 2026 |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.16% | Jan 2026 | ₹3,829.60 | −26% | −0.02% points | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.24% | Feb 2026 | ₹3,353.50 | −15% | −0.04% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.15% | Feb 2026 | ₹3,353.50 | −15% | −0.01% points | added |
| SBI Quality Fund Sectoral/ Thematic · held 5 mo | 0 | Feb 2026 | ₹3,353.50 | −15% | — | exited Jun 2026 |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 4 mo | 1.65% | Mar 2026 | ₹3,160.10 | −10% | +1.52% points | added |
| Bajaj Finserv Nifty Next 50 Index Fund Index Funds · held 6 mo | 1.26% | Mar 2026 | ₹3,160.10 | −10% | −0.17% points | added |
| Bandhan Nifty Next 50 Index Fund Index Funds · held 6 mo | 1.26% | Mar 2026 | ₹3,160.10 | −10% | −0.17% points | added |
| DSP Nifty Next 50 ETF Other ETFs · held 6 mo | 1.26% | Mar 2026 | ₹3,160.10 | −10% | −0.16% points | added |
| HDFC NIFTY NEXT 50 ETF Other ETFs · held 6 mo | 1.26% | Mar 2026 | ₹3,160.10 | −10% | −0.16% points | added |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds · held 6 mo | 1.26% | Mar 2026 | ₹3,160.10 | −10% | −0.17% points | added |
| Motilal Oswal Nifty Next 50 ETF Other ETFs · held 6 mo | 1.26% | Mar 2026 | ₹3,160.10 | −10% | −0.16% points | added |
| Tata Nifty Next 50 Index Fund Index Funds · held 6 mo | 1.26% | Mar 2026 | ₹3,160.10 | −10% | −0.17% points | added |
| Groww Nifty Next 50 ETF Other ETFs · held 6 mo | 1.26% | Mar 2026 | ₹3,160.10 | −10% | −0.16% points | added |
| Groww Nifty Next 50 Index Fund Equity Funds · held 6 mo | 1.25% | Mar 2026 | ₹3,160.10 | −10% | −0.17% points | added |
| SBI ELSS Tax Saver Fund ELSS · held 6 mo | 1.18% | Mar 2026 | ₹3,160.10 | −10% | −0.26% points | trimmed |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 6 mo | 0.93% | Mar 2026 | ₹3,160.10 | −10% | −0.02% points | added |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6 mo | 0.56% | Mar 2026 | ₹3,160.10 | −10% | −0.30% points | trimmed |
| HDFC NIFTY 100 ETF Other ETFs · held 6 mo | 0.24% | Mar 2026 | ₹3,160.10 | −10% | −0.03% points | trimmed |
| Parag Parikh Large Cap Fund Large Cap · held 6 mo | 0.24% | Mar 2026 | ₹3,160.10 | −10% | −0.03% points | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 6 mo | 0.23% | Mar 2026 | ₹3,160.10 | −10% | −0.04% points | added |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 3 mo | 0 | Mar 2026 | ₹3,160.10 | −10% | — | exited May 2026 |
| HDFC NIFTY 100 Index Fund Index Funds · held 5 mo | 0.24% | Apr 2026 | ₹3,424.20 | −17% | −0.03% points | added |
| SBI SMALL CAP FUND Small Cap · held 4 mo | 0.91% | May 2026 | ₹3,342.90 | −15% | −0.25% points | held |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.24% | May 2026 | ₹3,342.90 | −15% | −0.05% points | held |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 2 mo | 0 | May 2026 | ₹3,342.90 | −15% | — | exited Jun 2026 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 0 | May 2026 | ₹3,342.90 | −15% | — | exited Jun 2026 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 2 mo | 0 | May 2026 | ₹3,342.90 | −15% | — | exited Jun 2026 |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 0 | May 2026 | ₹3,342.90 | −15% | — | exited Jun 2026 |
| LIC MF Consumption Fund Sectoral/ Thematic · held 3 mo | 2.00% | Jun 2026 | ₹2,997.30 | −5% | +2.00% points | entered |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.71% | Jun 2026 | ₹2,997.30 | −5% | — | held |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 3 mo | 0.03% | Jun 2026 | ₹2,997.30 | −5% | +0.03% points | entered |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 2 mo | 1.93% | Jul 2026 | ₹3,119.60 | −9% | — | held |
| Helios Arbitrage Fund Arbitrage · held 2 mo | 1.46% | Jul 2026 | ₹3,119.60 | −9% | +1.46% points | entered |
| JioBlackRock Arbitrage Fund Arbitrage · held 2 mo | 0.45% | Jul 2026 | ₹3,119.60 | −9% | +0.45% points | entered |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 2 mo | 0.44% | Jul 2026 | ₹3,119.60 | −9% | +0.44% points | entered |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 1 mo | 0.57% | Aug 2026 | ₹2,978.10 | −5% | +0.57% points | entered |
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.