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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. ) 21653.36 P/BV 1.76 Book Value ( ₹ ) 70.22
52 Week High/Low ( ₹ ) 223/99 FV/ML 10/1 P/E(X) 386.09
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 30/06/202598.400.95
ICICI Prudential Multicap Fund Open Ended 30/06/202562.570.40
ICICI Prudential Manufacturing Fund Open Ended 30/06/202540.850.60
ICICI Prudential PSU Equity Fund Open Ended 30/06/202531.121.51
ICICI Prudential Smallcap Fund Open Ended 30/06/202526.890.31
ICICI Prudential Dividend Yield Equity ...Open Ended 30/06/202514.410.26
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/06/20251.720.07
Nippon India ETF Nifty Midcap 150 Open Ended 30/06/20251.690.07
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/06/20251.300.07
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.910.20
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/06/20250.750.07
SBI Nifty Midcap 150 Index Fund Open Ended 30/06/20250.630.07
ICICI Prudential Nifty Midcap 150 Index...Open Ended 30/06/20250.550.07
ICICI Prudential Nifty Midcap 150 ETF Open Ended 30/06/20250.340.07
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20250.320.01

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