Mutual Fund Holdings


Mangalore Refinery And Petrochemicals Ltd
BSE Code 500109 ISIN Demat INE103A01014 Book Value (₹) 75.84 Div & Yield % 0 Market Cap ( Cr.) 26,665.79 P/E * 12.26 EPS * 12.41 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multicap Fund 81.38 0.50 16,263.09
ICICI Pru Energy Opportunities Fund 40.31 0.41 9,828.30
ICICI Pru Manufacturing Fund 16.54 0.25 6,549.15
ICICI Pru Dividend Yield Equity Fund 15.29 0.24 6,400.12
Baroda BNP Paribas Energy Opportunities Fund 15.20 2.12 717.52
ICICI Pru PSU Equity Fund 14.81 0.78 1,902.83
Nippon India Nifty Smallcap 250 Index Fund 3.62 0.14 2,681.50
Kotak Energy Opportunities Fund 2.28 0.86 265.39
HDFC NIFTY Smallcap 250 ETF 2.15 0.14 1,590.54
SBI Nifty Smallcap 250 Index Fund 2.04 0.14 1,509.11