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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Mangalore Refinery And Petrochemicals LtdIndustry : Refineries
BSE Code:500109 P/E (TTM) :6.95
ISIN Demat:INE103A01014 Div & Yield %:2.46 EPS (TTM) :23.36
Book Value (RS) :96.7591042 Market Cap (Rs Cr.):28453.44 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Energy Opportunities Fund 44.50 0.55 8029.31
ICICI Pru Dividend Yield Fund 17.02 0.27 6327.68
ICICI Pru Children's Fund 9.31 0.68 1375.78
ICICI Pru PSU Equity Fund 6.08 0.35 1754.64
Nippon India Nifty Smallcap 250 Index Fund 4.62 0.13 3453.50
Baroda BNP Paribas Energy Opportunities Fund 4.23 0.72 591.56
HDFC NIFTY Smallcap 250 ETF 3.62 0.13 2708.09
SBI Nifty Smallcap 250 Index Fund 2.34 0.13 1754.58
Motilal Oswal Nifty Smallcap 250 Index Fund 1.66 0.13 1243.08
ICICI Pru Nifty Smallcap 250 Index Fund 1.05 0.13 784.65
HDFC NIFTY Smallcap 250 Index Fund 1.01 0.13 753.72
Nippon India Nifty 500 Equal Weight Index Fund 0.95 0.21 450.34
JioBlackRock Nifty Smallcap 250 Index Fund 0.53 0.13 392.92
Motilal Oswal Nifty 500 Index Fund 0.48 0.02 3085.94
Edelweiss Nifty Smallcap 250 Index Fund 0.37 0.13 277.39
1 2 3 4 
Friday, October 23, 2026 12:00:00 AM
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Asian Paints2305.00comprofit(0.59)%
      
Axis Bank1214.05comprofit(0.48)%
      
Bajaj Finance927.00comprofit(-1.38)%
      
Bajaj Finserv1656.00comprofit(-1.72)%
      
Bharat Electro..360.10comprofit(-1.88)%
      
Bharti Airtel1890.00comprofit(-0.52)%
      
Eternal317.00comprofit(3.97)%
      
HCL Technologi..1424.00comprofit(-0.14)%
      
HDFC Bank692.10comprofit(-0.17)%
      
Hind. Unilever1820.00comprofit(-0.76)%
      
ICICI Bank1395.00comprofit(0.01)%
      
Infosys1154.50comprofit(0.30)%
      
Interglobe Avi..4537.00comprofit(-1.78)%
      
ITC257.20comprofit(-0.41)%
      
Kotak Mah. Ban..430.10comprofit(-1.70)%
      
Larsen & Toubr..3645.00comprofit(1.25)%
      
M & M2848.00comprofit(-0.23)%
      
Maruti Suzuki11258.95comprofit(0.54)%
      
NTPC298.00comprofit(-1.28)%
      
Power Grid Cor..247.20comprofit(-0.16)%
      
Reliance Indus..1190.00comprofit(1.19)%
      
SBI957.00comprofit(-1.17)%
      
Sun Pharma.Ind..1743.00comprofit(-0.62)%
      
Tata Steel167.25comprofit(-3.21)%
      
TCS2528.00comprofit(1.00)%
      
Tech Mahindra1789.40comprofit(-1.95)%
      
Titan Company4299.00comprofit(-1.42)%
      
Trent2715.85comprofit(-2.13)%
      
UltraTech Cem.11066.00comprofit(0.83)%
      

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