Mutual Fund Holdings


Mangalore Refinery And Petrochemicals Ltd
BSE Code 500109 ISIN Demat INE103A01014 Book Value (₹) 67.94 NSE Symbol MRPL Div & Yield % 0 Market Cap ( Cr.) 44,007.79 P/E * 10.08 EPS * 24.92 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Commodities Fund 97.59 4.67 2,091.51
ICICI Pru Manufacturing Fund 62.29 1.85 3,373.45
ICICI Pru Multicap Fund 58.16 0.51 11,342.34
ICICI Pru Smallcap Fund 55.39 0.77 7,172.70
Baroda BNP Paribas Small Cap Fund 43.71 3.39 1,288.66
ICICI Pru MidCap Fund 37.00 0.67 5,517.29
Baroda BNP Paribas Value Fund 30.60 1.78 1,715.12
ICICI Pru PSU Equity Fund 29.14 1.21 2,405.78
ICICI Pru Retirement Fund - Pure Equity 15.41 2.37 649.09
ICICI Pru Child Care Fund-Gift Plan 10.53 0.87 1,205.19