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.) 30,109.65 P/E * 29.12 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 Energy Opportunities Fund 127.42 1.24 10,268.79
ICICI Pru Multicap Fund 97.29 0.61 16,067.20
ICICI Pru PSU Equity Fund 27.02 1.37 1,967.47
ICICI Pru Manufacturing Fund 18.10 0.27 6,715.37
ICICI Pru Dividend Yield Equity Fund 16.73 0.27 6,232.17
Nippon India Nifty Smallcap 250 Index Fund 3.88 0.14 2,689.68
Kotak Energy Opportunities Fund 3.09 1.28 241.84
SBI Nifty Smallcap 250 Index Fund 2.24 0.14 1,551.49
HDFC NIFTY Smallcap 250 ETF 2.13 0.14 1,475.69
Motilal Oswal Nifty Smallcap 250 Index Fund 1.50 0.14 1,043.78