Mutual Fund Holdings


Supreme Petrochem Ltd
BSE Code 500405 ISIN Demat INE663A01033 Book Value (₹) 118.66 NSE Symbol SPLPETRO Div & Yield % 1.25 Market Cap ( Cr.) 15,086.56 P/E * 43.16 EPS * 18.59 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Small Cap Fund 296.73 1.85 16,040.77
ICICI Pru Smallcap Fund 104.85 1.24 8,448.99
Mahindra Manulife Small Cap Fund 84.80 2.09 4,065.07
Motilal Oswal Business Cycle Fund 47.59 2.40 1,984.52
ICICI Pru Children's Fund 25.37 1.84 1,382.53
ICICI Pru Energy Opportunities Fund 12.98 0.13 10,233.70
Mahindra Manulife Business Cycle Fund 12.90 1.05 1,227.72
ITI ELSS Tax Saver Fund 6.20 1.47 422.77
ICICI Pru Commodities Fund 2.19 0.07 3,058.99
ICICI Pru Multicap Fund 0.38 0.00 15,442.73