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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. ) 24746.69 P/BV 2.01 Book Value ( ₹ ) 70.22
52 Week High/Low ( ₹ ) 254/99 FV/ML 10/1 P/E(X) 441.25
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 31/05/202593.740.89
ICICI Prudential Multicap Fund Open Ended 31/05/202562.880.42
ICICI Prudential Manufacturing Fund Open Ended 31/05/202541.050.62
ICICI Prudential Smallcap Fund Open Ended 31/05/202536.540.44
ICICI Prudential PSU Equity Fund Open Ended 31/05/202531.271.52
ICICI Prudential Dividend Yield Equity ...Open Ended 31/05/202514.480.27
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/05/20251.710.07
Nippon India ETF Nifty Midcap 150 Open Ended 31/05/20251.650.07
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/05/20251.290.07
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/05/20250.790.07
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.780.19
SBI Nifty Midcap 150 Index Fund Open Ended 31/05/20250.620.07
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/05/20250.540.07
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/05/20250.340.07
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20250.320.01

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