July, 17 2025 Thursday 05:35 Hrs
  • SENSEX :   82,634.48

  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
Previous Day Close
82570.91
Today's High/Low
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82784.75 82342.94

MF Holdings

Mangalore Refinery And Petrochemicals Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500109
INE103A01014
73.7973742
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MRPL
0
25535.36
EPS(TTM)
Face Value()
Div & Yield %
0.29
10
0
 
As on: Jul 17, 2025 05:35 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Energy Opportunities Fund 30-Jun-25 98.40 0.95 10359.04
ICICI Pru Multicap Fund 30-Jun-25 62.57 0.40 15532.54
ICICI Pru Manufacturing Fund 30-Jun-25 40.85 0.60 6760.92
ICICI Pru PSU Equity Fund 30-Jun-25 31.12 1.51 2059.06
ICICI Pru Smallcap Fund 30-Jun-25 26.89 0.31 8565.60
ICICI Pru Dividend Yield Equity Fund 30-Jun-25 14.41 0.26 5644.76
Motilal Oswal Nifty Midcap 150 Index Fund 30-Jun-25 1.72 0.07 2459.71
Nippon India ETF Nifty Midcap 150 30-Jun-25 1.69 0.07 2413.62
Nippon India Nifty Midcap 150 Index Fund 30-Jun-25 1.30 0.07 1851.15
Nippon India Nifty 500 Equal Weight Index Fund 30-Jun-25 0.91 0.20 457.59
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