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% 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 4.5 yrs | 0 | Nov 2013 | ₹108.70 | +2514% | — | exited Jun 2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0 | Dec 2013 | ₹107.95 | +2532% | — | exited Jun 2026 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 10 yrs | 0.27% | Apr 2014 | ₹179.35 | +1484% | +0.27% | entered |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.5 yrs | 0.23% | Apr 2014 | ₹179.35 | +1484% | +0.23% | entered |
| ICICI Prudential Multi Cap Fund Multi Cap · held 3.4 yrs | 1.02% | May 2016 | ₹232.40 | +1123% | -0.25% | held |
| Tata Value Fund Value · held 9.7 yrs | 4.46% | Jun 2016 | ₹293.05 | +869% | -0.59% | added |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 8.7 yrs | 1.24% | Jun 2016 | ₹293.05 | +869% | -0.60% | trimmed |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 8.8 yrs | 0.33% | Jun 2016 | ₹293.05 | +869% | -0.25% | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 4.3 yrs | 1.06% | Aug 2016 | ₹375.75 | +656% | -0.23% | held |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 6.4 yrs | 1.72% | Sep 2016 | ₹348.80 | +715% | -0.56% | trimmed |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 9.0 yrs | 1.40% | Oct 2016 | ₹363.55 | +681% | -0.65% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 5.8 yrs | 0.42% | Jul 2017 | ₹474.15 | +499% | +0.42% | entered |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 5.2 yrs | 2.06% | Dec 2017 | ₹474.65 | +499% | +2.06% | entered |
| ICICI Prudential Mid Cap Fund Mid Cap · held 7.3 yrs | 2.92% | Jan 2018 | ₹415.25 | +584% | -0.62% | held |
| Invesco India Arbitrage Fund Arbitrage · held 3.6 yrs | 0.38% | Jan 2018 | ₹415.25 | +584% | +0.38% | entered |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 3.1 yrs | 0.26% | Feb 2018 | ₹391.80 | +625% | -0.04% | held |
| JM Arbitrage Fund Arbitrage · held 11 mo | 0.24% | Apr 2018 | ₹450.85 | +530% | +0.24% | entered |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.16% | May 2018 | ₹389.65 | +629% | -0.03% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 4.7 yrs | 0.52% | Jun 2018 | ₹379.50 | +649% | +0.51% | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 4.3 yrs | 0 | Jun 2018 | ₹379.50 | +649% | — | exited May 2026 |
| SBI Long Term Advantage Fund - Series IV ELSS · held 4.0 yrs | 2.59% | Aug 2018 | ₹409.40 | +594% | -0.38% | held |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 4.7 yrs | 2.35% | Aug 2018 | ₹409.40 | +594% | -0.44% | held |
| SBI Arbitrage Fund Arbitrage · held 3.7 yrs | 0.20% | Aug 2018 | ₹409.40 | +594% | +0.20% | entered |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 5.1 yrs | 4.09% | Nov 2018 | ₹452.60 | +528% | -1.68% | trimmed |
| SBI Long Term Advantage Fund - Series V ELSS · held 4.4 yrs | 3.62% | Dec 2018 | ₹516.00 | +451% | -0.75% | held |
| DSP Quant Fund Sectoral/ Thematic · held 3.1 yrs | 2.05% | Jun 2019 | ₹644.80 | +341% | -0.21% | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.16% | Sep 2019 | ₹675.90 | +320% | -0.02% | added |
| Motilal Oswal Large and Midcap Fund Large & Mid Cap · held 2.9 yrs | 4.23% | Oct 2019 | ₹707.65 | +301% | -1.14% | added |
| Motilal Oswal ELSS Tax Saver Fund ELSS · held 2.8 yrs | 3.41% | Nov 2019 | ₹678.05 | +319% | -0.81% | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 3.8 yrs | 0.33% | Dec 2019 | ₹761.45 | +273% | +0.33% | entered |
| DSP Nifty Next 50 Index Fund Index Funds · held 4.3 yrs | 1.26% | Jun 2020 | ₹1,086.05 | +162% | -0.16% | added |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds · held 4.3 yrs | 1.26% | Jun 2020 | ₹1,086.05 | +162% | -0.16% | added |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 4.3 yrs | 1.26% | Jun 2020 | ₹1,086.05 | +162% | -0.16% | added |
| SBI Nifty Next 50 ETF Other ETFs · held 2.0 yrs | 1.26% | Jun 2020 | ₹1,086.05 | +162% | -0.16% | added |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 4.2 yrs | 1.26% | Jun 2020 | ₹1,086.05 | +162% | -0.16% | added |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 4.2 yrs | 1.26% | Jun 2020 | ₹1,086.05 | +162% | -0.16% | added |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds · held 4.3 yrs | 1.26% | Jun 2020 | ₹1,086.05 | +162% | -0.17% | added |
| ICICI Prudential Nifty Next 50 ETF Other ETFs · held 4.3 yrs | 1.26% | Jun 2020 | ₹1,086.05 | +162% | -0.17% | added |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF · held 4.3 yrs | 1.26% | Jun 2020 | ₹1,086.05 | +162% | -0.17% | trimmed |
| Axis Nifty 100 Index Fund Index Funds · held 3.8 yrs | 0.24% | Jun 2020 | ₹1,086.05 | +162% | -0.03% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 4.3 yrs | 0.24% | Jun 2020 | ₹1,086.05 | +162% | -0.03% | held |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 4.3 yrs | 0.24% | Jun 2020 | ₹1,086.05 | +162% | -0.03% | held |
| ICICI Prudential BSE Midcap Select ETF Other ETFs · held 2.5 yrs | 2.22% | Sep 2020 | ₹1,132.10 | +151% | -0.51% | added |
| Axis Arbitrage Fund Arbitrage · held 2.3 yrs | 0.21% | Oct 2020 | ₹1,230.80 | +131% | +0.21% | entered |
| Motilal Oswal Flexi Cap Fund Flexi Cap · held 1.3 yrs | 2.19% | Jan 2021 | ₹1,105.85 | +157% | +1.19% | added |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds · held 1.3 yrs | 0 | Mar 2021 | ₹1,205.90 | +136% | — | exited May 2026 |
| Mirae Asset Nifty Next 50 ETF Equity ETF · held 3.1 yrs | 1.26% | Aug 2021 | ₹1,514.00 | +88% | -0.17% | added |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 1.03% | Aug 2021 | ₹1,514.00 | +88% | -0.06% | trimmed |
| Mirae Asset Equity Savings Fund Equity Savings · held 1.6 yrs | 0.10% | Aug 2021 | ₹1,514.00 | +88% | +0.10% | entered |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 1.3 yrs | 2.32% | Dec 2021 | ₹1,495.65 | +90% | -0.53% | held |
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
−1.09 pp
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | -0.26% | 0 · left Jun 2026 | Mar 2024 | +92% |
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.