Mutual Fund Holdings


Supreme Petrochem Ltd
BSE Code 500405 ISIN Demat INE663A01033 Book Value (₹) 118.66 NSE Symbol SPLPETRO Div & Yield % 1.2 Market Cap ( Cr.) 15,731.54 P/E * 42.64 EPS * 19.62 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.08 0.02 343.45
ICICI Pru Manufacturing Fund 0.18 0.00 6,588.71
ICICI Pru Energy Opportunities Fund 11.18 0.11 10,558.53
ICICI Pru Smallcap Fund 87.01 1.05 8,254.04
HDFC BSE 500 Index Fund 0.06 0.02 238.44
HDFC BSE 500 ETF 0.00 0.02 16.70
HSBC Small Cap Fund 254.79 1.59 16,061.21
Motilal Oswal Business Cycle Fund 21.44 1.12 1,910.17
Motilal Oswal Multi Cap Fund 20.77 0.54 3,843.93
Mahindra Manulife Small Cap Fund 56.39 1.47 3,841.36