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 |
|---|---|---|---|---|---|---|
| SBI FOCUSED FUND Focused · held 1.3 yrs | 4.76% | Jun 2025 | ₹2,623.90 | +8% | -0.26% | added |
| Tata Value Fund Value · held 9.7 yrs | 4.46% | Jun 2016 | ₹293.05 | +869% | -0.59% | added |
| Motilal Oswal Large and Midcap Fund Large & Mid Cap · held 2.9 yrs | 4.23% | Oct 2019 | ₹707.65 | +301% | -1.14% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 5.1 yrs | 4.09% | Nov 2018 | ₹452.60 | +528% | -1.68% | trimmed |
| Motilal Oswal Quant Fund Sectoral/ Thematic · held 1.8 yrs | 3.72% | Nov 2024 | ₹1,917.05 | +48% | -0.49% | added |
| SBI Long Term Advantage Fund - Series V ELSS · held 4.4 yrs | 3.62% | Dec 2018 | ₹516.00 | +451% | -0.75% | held |
| Motilal Oswal ELSS Tax Saver Fund ELSS · held 2.8 yrs | 3.41% | Nov 2019 | ₹678.05 | +319% | -0.81% | held |
| SBI Children's Fund - Investment Plan Children's · held 3.7 yrs | 2.95% | Jan 2023 | ₹1,044.10 | +172% | -1.08% | held |
| ICICI Prudential Mid Cap Fund Mid Cap · held 7.3 yrs | 2.92% | Jan 2018 | ₹415.25 | +584% | -0.62% | held |
| SBI Long Term Advantage Fund - Series IV ELSS · held 4.0 yrs | 2.59% | Aug 2018 | ₹409.40 | +594% | -0.38% | held |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF · held 1.5 yrs | 2.54% | Mar 2025 | ₹2,382.90 | +19% | +0.43% | added |
| Tata Nifty200 Alpha 30 Index Fund Index Funds · held 1.5 yrs | 2.54% | Mar 2025 | ₹2,382.90 | +19% | +0.43% | added |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 3.3 yrs | 2.48% | May 2023 | ₹1,115.50 | +155% | -0.45% | trimmed |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 4.7 yrs | 2.35% | Aug 2018 | ₹409.40 | +594% | -0.44% | held |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 1.3 yrs | 2.32% | Dec 2021 | ₹1,495.65 | +90% | -0.53% | held |
| Motilal Oswal Multi Cap Fund Multi Cap · held 8 mo | 2.29% | Oct 2025 | ₹3,178.70 | −11% | +2.29% | entered |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 1.6 yrs | 2.27% | Jan 2025 | ₹2,258.80 | +26% | +0.73% | added |
| ICICI Prudential BSE Midcap Select ETF Other ETFs · held 2.5 yrs | 2.22% | Sep 2020 | ₹1,132.10 | +151% | -0.51% | added |
| Motilal Oswal Flexi Cap Fund Flexi Cap · held 1.3 yrs | 2.19% | Jan 2021 | ₹1,105.85 | +157% | +1.19% | added |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 10 mo | 2.15% | Nov 2025 | ₹3,744.20 | −24% | -0.35% | held |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 5.2 yrs | 2.06% | Dec 2017 | ₹474.65 | +499% | +2.06% | entered |
| DSP Quant Fund Sectoral/ Thematic · held 3.1 yrs | 2.05% | Jun 2019 | ₹644.80 | +341% | -0.21% | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 2.03% | Mar 2025 | ₹2,382.90 | +19% | +1.82% | added |
| LIC MF Large Cap Fund Large Cap · held 11 mo | 2.02% | Aug 2023 | ₹1,260.35 | +125% | +2.02% | entered |
| LIC MF Consumption Fund Sectoral/ Thematic · held 3 mo | 2.00% | Jun 2026 | ₹2,997.30 | −5% | +2.00% | entered |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 2.1 yrs | 2.00% | Jul 2024 | ₹1,838.10 | +55% | -0.48% | trimmed |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 2 mo | 1.93% | Jul 2026 | ₹3,119.60 | −9% | — | held |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs | 1.76% | Nov 2022 | ₹1,080.75 | +163% | -0.35% | trimmed |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 6.4 yrs | 1.72% | Sep 2016 | ₹348.80 | +715% | -0.56% | trimmed |
| Bandhan Nifty Alpha 50 Index Fund Index Funds · held 1.5 yrs | 1.65% | Mar 2025 | ₹2,382.90 | +19% | +0.16% | added |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 4 mo | 1.65% | Mar 2026 | ₹3,160.10 | −10% | +1.52% | added |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs · held 1.2 yrs | 1.65% | Jul 2025 | ₹2,612.30 | +9% | +0.16% | trimmed |
| 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% | entered |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1.1 yrs | 1.57% | Aug 2025 | ₹2,637.80 | +8% | +0.39% | added |
| Helios Arbitrage Fund Arbitrage · held 2 mo | 1.46% | Jul 2026 | ₹3,119.60 | −9% | +1.46% | entered |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic · held 1.6 yrs | 1.44% | Jan 2025 | ₹2,258.80 | +26% | -0.21% | held |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 1.42% | Oct 2024 | ₹1,930.45 | +47% | -0.12% | held |
| SBI CHILDREN'S FUND - SAVINGS PLAN Children's · held 3.6 yrs | 1.40% | Jan 2023 | ₹1,044.10 | +172% | -0.29% | held |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 9.0 yrs | 1.40% | Oct 2016 | ₹363.55 | +681% | -0.65% | trimmed |
| LIC MF Nifty Next 50 Index Fund Index Funds · held 1.2 yrs | 1.28% | Jul 2023 | ₹1,350.40 | +110% | -0.06% | added |
| Axis Nifty Next 50 Index Fund Equity Funds · held 2.4 yrs | 1.26% | Jan 2022 | ₹1,457.60 | +95% | -0.16% | added |
| Bajaj Finserv Nifty Next 50 Index Fund Index Funds · held 6 mo | 1.26% | Mar 2026 | ₹3,160.10 | −10% | -0.17% | added |
| Bandhan Nifty Next 50 Index Fund Index Funds · held 6 mo | 1.26% | Mar 2026 | ₹3,160.10 | −10% | -0.17% | added |
| DSP Nifty Next 50 ETF Other ETFs · held 6 mo | 1.26% | Mar 2026 | ₹3,160.10 | −10% | -0.16% | added |
| DSP Nifty Next 50 Index Fund Index Funds · held 4.3 yrs | 1.26% | Jun 2020 | ₹1,086.05 | +162% | -0.16% | added |
| HDFC NIFTY NEXT 50 ETF Other ETFs · held 6 mo | 1.26% | Mar 2026 | ₹3,160.10 | −10% | -0.16% | added |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds · held 1.8 yrs | 1.26% | Nov 2022 | ₹1,080.75 | +163% | -0.17% | added |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds · held 6 mo | 1.26% | Mar 2026 | ₹3,160.10 | −10% | -0.17% | added |
| Motilal Oswal Nifty Next 50 ETF Other ETFs · held 6 mo | 1.26% | Mar 2026 | ₹3,160.10 | −10% | -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 |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | -1.68% | 4.09% | Nov 2018 | +528% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | -1.39% | 0.39% | Jun 2023 | +129% |
| SBI FLEXICAP FUND Flexi Cap | -1.00% | 0.20% | Jul 2023 | +110% |
| Tata Retirement Savings Fund Progressive Plan Retirement | -0.65% | 1.40% | Oct 2016 | +681% |
| Tata Retirement Savings Fund-Moderate Plan Retirement | -0.60% | 1.24% | Jun 2016 | +869% |
| Invesco India Financial Services Fund Sectoral/ Thematic | -0.56% | 1.72% | Sep 2016 | +715% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds | -0.48% | 2.00% | Jul 2024 | +55% |
| 360 ONE QUANT FUND Sectoral/ Thematic | -0.45% | 2.48% | May 2023 | +155% |
| UTI Quant Fund Sectoral/ Thematic | -0.35% | 0.17% | Jan 2025 | +26% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | -0.35% | 1.76% | Nov 2022 | +163% |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.30% | 0.56% | Mar 2026 | −10% |
| SBI ELSS Tax Saver Fund ELSS | -0.26% | 1.18% | Mar 2026 | −10% |
| Tata Retirement Savings Fund-Conservative Plan Retirement | -0.25% | 0.33% | Jun 2016 | +869% |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF | -0.17% | 1.26% | Jun 2020 | +162% |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs | +0.16% | 1.65% | Jul 2025 | +9% |
| Mirae Asset Nifty Financial Services ETF Equity ETF | -0.06% | 1.03% | Aug 2021 | +88% |
| DSP MSCI INDIA ETF Other ETFs | -0.04% | 0.25% | Nov 2025 | −24% |
| HDFC NIFTY 100 ETF Other ETFs | -0.03% | 0.24% | Mar 2026 | −10% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | -0.03% | 0.15% | Aug 2024 | +45% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | -0.03% | 0.15% | Jun 2025 | +8% |
| Groww Nifty 200 ETF Other ETFs | -0.03% | 0.19% | Feb 2025 | +33% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.03% | 0.15% | Oct 2024 | +47% |
| SBI Nifty 500 Index Fund Index Funds | -0.02% | 0.16% | Sep 2024 | +40% |
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.