Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Mangalore Refinery And Petrochemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24723.91 P/BV 2.01 Book Value ( ₹ ) 70.22
52 Week High/Low ( ₹ ) 254/99 FV/ML 10/1 P/E(X) 440.84
Book Closure 22/08/2024 EPS ( ₹ ) 0.32 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Energy Opportunities F...Open Ended 30/04/202579.600.77
ICICI Prudential Multicap Fund Open Ended 30/04/202554.440.38
ICICI Prudential Manufacturing Fund Open Ended 30/04/202538.250.61
ICICI Prudential Smallcap Fund Open Ended 30/04/202534.040.45
ICICI Prudential PSU Equity Fund Open Ended 30/04/202524.761.22
ICICI Prudential Dividend Yield Equity ...Open Ended 30/04/202513.490.26
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/04/20251.550.07
Nippon India ETF Nifty Midcap 150 Open Ended 30/04/20251.520.07
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/04/20251.180.07
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/04/20250.750.19
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/04/20250.720.07
SBI Nifty Midcap 150 Index Fund Open Ended 30/04/20250.560.07
ICICI Prudential Nifty Midcap 150 Index...Open Ended 30/04/20250.490.07
ICICI Prudential Nifty Midcap 150 ETF Open Ended 30/04/20250.320.07
Motilal Oswal Nifty 500 Index Fund Open Ended 30/04/20250.290.01

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