Mutual Fund Holdings


Mangalore Refinery And Petrochemicals Ltd
BSE Code 500109 ISIN Demat INE103A01014 Book Value (₹) 75.84 NSE Symbol MRPL Div & Yield % 0 Market Cap ( Cr.) 26,104.96 P/E * 25.25 EPS * 5.9 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multicap Fund 85.41 0.53 16,148.21
ICICI Pru Energy Opportunities Fund 70.24 0.73 9,643.13
ICICI Pru PSU Equity Fund 25.67 1.33 1,930.63
ICICI Pru Manufacturing Fund 17.19 0.26 6,646.79
ICICI Pru Dividend Yield Equity Fund 15.89 0.25 6,357.99
Baroda BNP Paribas Energy Opportunities Fund 14.23 1.96 725.38
Nippon India Nifty Smallcap 250 Index Fund 3.76 0.14 2,653.32
Kotak Energy Opportunities Fund 2.93 1.23 238.77
SBI Nifty Smallcap 250 Index Fund 2.14 0.14 1,507.75
HDFC NIFTY Smallcap 250 ETF 2.13 0.14 1,502.81