Mangalore Refinery And Petrochemicals Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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37277.78 Cr.
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P/BV
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2.81
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Book Value (Rs.)
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75.79
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52 Week High/Low (Rs.)
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289/62
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FV/ML
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10/1
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P/E(X)
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10.36
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Bookclosure
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02/02/2024
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EPS (Rs.)
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20.52
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Div Yield (%)
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1.41
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Commodities Fund | Open Ended | 30/04/2024 | 107.05 | 4.66 |
ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2024 | 71.30 | 1.84 |
ICICI Prudential Multicap Fund | Open Ended | 30/04/2024 | 67.71 | 0.57 |
ICICI Prudential Smallcap Fund | Open Ended | 30/04/2024 | 63.40 | 0.83 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 30/04/2024 | 45.03 | 3.23 |
ICICI Prudential MidCap Fund | Open Ended | 30/04/2024 | 42.36 | 0.73 |
ICICI Prudential PSU Equity Fund | Open Ended | 30/04/2024 | 36.75 | 1.46 |
Baroda BNP Paribas Value Fund | Open Ended | 30/04/2024 | 35.02 | 1.99 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/04/2024 | 17.63 | 2.42 |
ICICI Prudential Child Care - Gift Fund | Open Ended | 30/04/2024 | 12.06 | 0.96 |
Kotak Quant Fund | Open Ended | 30/04/2024 | 10.09 | 1.48 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/04/2024 | 8.45 | 1.97 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2024 | 4.58 | 0.01 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2024 | 3.47 | 0.28 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 1.95 | 0.27 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2024 | 1.89 | 0.27 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2024 | 0.80 | 0.27 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/04/2024 | 0.75 | 1.32 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2024 | 0.69 | 0.27 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 0.45 | 0.27 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2024 | 0.29 | 0.03 |
Shriram Balanced Advantage Fund | Open Ended | 30/04/2024 | 0.24 | 0.51 |
Shriram Aggressive Hybrid Fund | Open Ended | 30/04/2024 | 0.24 | 0.51 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 0.13 | 0.27 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2024 | 0.13 | 0.27 |