Mutual Fund Holdings


Supreme Petrochem Ltd
BSE Code 500405 ISIN Demat INE663A01033 Book Value (₹) 118.66 NSE Symbol SPLPETRO Div & Yield % 1.24 Market Cap ( Cr.) 15,196.56 P/E * 43.47 EPS * 18.59 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 ETF 0.00 0.03 17.31
ICICI Pru Energy Opportunities Fund 13.54 0.13 10,359.04
Mahindra Manulife Small Cap Fund 77.79 1.91 4,065.41
Motilal Oswal Business Cycle Fund 58.42 3.02 1,935.58
Motilal Oswal Multi Cap Fund 25.66 0.64 3,991.40
Motilal Oswal BSE 1000 Index Fund 0.01 0.03 40.05
HSBC Small Cap Fund 308.60 1.82 16,909.21
ICICI Pru BSE 500 ETF 0.09 0.03 321.02
ICICI Pru Manufacturing Fund 0.21 0.00 6,760.92
ICICI Pru Smallcap Fund 104.66 1.22 8,565.60