Mutual Fund Holdings


Mangalore Refinery And Petrochemicals Ltd
BSE Code 500109 ISIN Demat INE103A01014 Book Value (₹) 75.61 NSE Symbol MRPL Div & Yield % 0.94 Market Cap ( Cr.) 37,461.83 P/E * 10.4 EPS * 20.55 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Commodities Fund 107.05 4.66 2,298.59
ICICI Pru Manufacturing Fund 71.30 1.84 3,882.89
ICICI Pru Multicap Fund 67.71 0.57 11,881.69
ICICI Pru Smallcap Fund 63.40 0.83 7,658.95
Baroda BNP Paribas Small Cap Fund 45.03 3.23 1,393.87
ICICI Pru MidCap Fund 42.36 0.73 5,814.03
ICICI Pru PSU Equity Fund 36.75 1.46 2,517.79
Baroda BNP Paribas Value Fund 35.02 1.99 1,757.17
ICICI Pru Retirement Fund - Pure Equity 17.63 2.42 729.80
ICICI Pru Child Care Fund-Gift Plan 12.06 0.96 1,257.91