Mutual Fund Holdings


Supreme Petrochem Ltd
BSE Code 500405 ISIN Demat INE663A01033 Book Value (₹) 118.66 NSE Symbol SPLPETRO Div & Yield % 1.26 Market Cap ( Cr.) 14,925.78 P/E * 42.7 EPS * 18.59 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Small Cap Fund 308.60 1.82 16,909.21
ICICI Pru Smallcap Fund 104.66 1.22 8,565.60
HDFC BSE 500 Index Fund 0.07 0.03 253.59
ICICI Pru BSE 500 ETF 0.09 0.03 321.02
ICICI Pru Manufacturing Fund 0.21 0.00 6,760.92
HDFC BSE 500 ETF 0.00 0.03 17.31
ICICI Pru Energy Opportunities Fund 13.54 0.13 10,359.04
ITI ELSS Tax Saver Fund 7.92 1.82 434.70
Mahindra Manulife Small Cap Fund 77.79 1.91 4,065.41
Motilal Oswal Business Cycle Fund 58.42 3.02 1,935.58