June, 12 2026 Friday 09:47 Hrs
Last update 11-9-2025
  • SENSEX :   74,711.17

  • Commodity broking firm in India878.62( 1.19%) 12-Jun-2026
Positive
Sensex 74720.65 888.10  (1.20) 12-Jun-2026
Previous Day Close 73832.55
Today's High/Low
High Low
  •  
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74859.16 74658.03

MF Holdings

Mangalore Refinery And Petrochemicals Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500109
INE103A01014
80.8347522
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MRPL
14.12
27279.2
EPS(TTM)
Face Value()
Div & Yield %
11.02
10
2.57
 
As on: Jun 12, 2026 09:47 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Energy Opportunities Fund 31-May-26 34.48 0.40 8581.10
ICICI Pru Dividend Yield Equity Fund 31-May-26 14.57 0.23 6477.46
ICICI Pru PSU Equity Fund 31-May-26 5.42 0.28 1901.75
Kotak Active Momentum Fund 31-May-26 4.49 0.30 1480.27
Nippon India Nifty Smallcap 250 Index Fund 31-May-26 3.93 0.13 3111.25
HDFC NIFTY Smallcap 250 ETF 31-May-26 3.13 0.13 2481.30
Samco Special Opportunities Fund 30-Apr-26 2.46 1.95 126.17
Samco Multi Cap Fund 30-Apr-26 2.37 0.96 247.74
SBI Nifty Smallcap 250 Index Fund 31-May-26 2.00 0.13 1581.65
Samco Multi Asset Allocation Fund 30-Apr-26 1.86 0.46 401.71
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