September, 29 2025 Monday 04:10 Hrs
  • SENSEX :   80,426.46

  • Top commodity trading and broking companies in India-733.22( -0.90%) 26-Sep-2025
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Sensex 80426.46 -733.22  (-0.90) 26-Sep-2025
Previous Day Close
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Today's High/Low
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MF Holdings

Mangalore Refinery And Petrochemicals Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500109
INE103A01014
73.7535364
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MRPL
0
22354.4
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
As on: Sep 29, 2025 04:10 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Energy Opportunities Fund 31-Aug-25 95.65 0.94 10122.71
ICICI Pru Multicap Fund 31-Aug-25 71.34 0.47 15281.49
ICICI Pru PSU Equity Fund 31-Aug-25 27.69 1.48 1870.33
ICICI Pru Manufacturing Fund 31-Aug-25 16.66 0.26 6490.27
ICICI Pru Dividend Yield Equity Fund 31-Aug-25 12.27 0.21 5779.14
ICICI Pru Smallcap Fund 31-Aug-25 9.76 0.12 8441.09
Nippon India ETF Nifty Midcap 150 31-Aug-25 1.61 0.06 2547.29
Motilal Oswal Nifty Midcap 150 Index Fund 31-Aug-25 1.58 0.06 2502.39
Nippon India Nifty Midcap 150 Index Fund 31-Aug-25 1.18 0.06 1857.21
Nippon India Nifty 500 Equal Weight Index Fund 31-Aug-25 0.77 0.18 429.13
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