media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Mangalore Refinery And Petrochemicals Ltd.
ISIN No INE103A01014 Market Cap. ( in Cr. ) 44077.86 P/BV 4.47 Book Value ( ) 56.28
BSE Code 500109 52 Week High/Low ( ) 289/61 FV/ML 10/1 P/E(X) 16.60
NSE Code MRPLEQ Book Closure 02/02/2024 EPS ( ) 15.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
ICICI Prudential Commodities Fund Open Ended 29/02/2024101.725.01
ICICI Prudential Multicap Fund Open Ended 29/02/202488.920.80
ICICI Prudential Smallcap Fund Open Ended 29/02/202472.880.98
ICICI Prudential Manufacturing Fund Open Ended 29/02/202464.932.12
ICICI Prudential MidCap Fund Open Ended 29/02/202457.661.05
Baroda BNP Paribas Small Cap Fund Open Ended 31/03/202443.713.39
ICICI Prudential PSU Equity Fund Open Ended 29/02/202434.341.43
Baroda BNP Paribas Value Fund Open Ended 31/03/202430.601.78
ICICI Prudential Retirement Fund - Pure...Open Ended 29/02/202416.062.64
ICICI Prudential Child Care - Gift Fund Open Ended 29/02/202410.980.92
Showing Page : 1 of 4