Mutual Fund Holdings


Supreme Petrochem Ltd
BSE Code 500405 ISIN Demat INE663A01033 Book Value (₹) 118.66 NSE Symbol SPLPETRO Div & Yield % 1.23 Market Cap ( Cr.) 15,346.99 P/E * 41.6 EPS * 19.62 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Multi Cap Fund 20.77 0.54 3,843.93
ICICI Pru Smallcap Fund 87.01 1.05 8,254.04
ITI ELSS Tax Saver Fund 6.54 1.56 418.87
ICICI Pru BSE 500 ETF 0.08 0.02 343.45
ICICI Pru Manufacturing Fund 0.18 0.00 6,588.71
Mahindra Manulife Small Cap Fund 56.39 1.47 3,841.36
HDFC BSE 500 Index Fund 0.06 0.02 238.44
HSBC Small Cap Fund 254.79 1.59 16,061.21
HDFC BSE 500 ETF 0.00 0.02 16.70
Motilal Oswal Business Cycle Fund 21.44 1.12 1,910.17