Mutual Fund Holdings


Mangalore Refinery And Petrochemicals Ltd
BSE Code 500109 ISIN Demat INE103A01014 Book Value (₹) 73.75 NSE Symbol MRPL Div & Yield % 0 Market Cap ( Cr.) 21,381.71 P/E * 0 EPS * 0 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 91.37 0.90 10,186.85
ICICI Pru Multicap Fund 60.68 0.39 15,523.25
ICICI Pru PSU Equity Fund 27.94 1.42 1,967.12
ICICI Pru Manufacturing Fund 17.22 0.26 6,602.43
ICICI Pru Dividend Yield Equity Fund 12.68 0.22 5,734.56
ICICI Pru Smallcap Fund 10.09 0.12 8,497.96
Motilal Oswal Nifty Midcap 150 Index Fund 1.57 0.06 2,472.47
Nippon India ETF Nifty Midcap 150 1.52 0.06 2,385.38
Nippon India Nifty Midcap 150 Index Fund 1.18 0.06 1,857.41
Nippon India Nifty 500 Equal Weight Index Fund 0.82 0.18 455.49