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    Mutual Fund Holding
Change Company Name
Mangalore Refinery And Petrochemicals Ltd
Refineries
BSE Code 500109 ISIN Demat INE103A01014 Book Value 73.75 NSE Symbol MRPL Dividend Yield (%) 0 Market Cap (₹ Cr.) 21,635.83 P/E 0 EPS 0 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Energy Opportunities Fund 98.40 0.95 10,359.04
ICICI Pru Multicap Fund 62.57 0.40 15,532.54
ICICI Pru Manufacturing Fund 40.85 0.60 6,760.92
ICICI Pru PSU Equity Fund 31.12 1.51 2,059.06
ICICI Pru Smallcap Fund 26.89 0.31 8,565.60
ICICI Pru Dividend Yield Equity Fund 14.41 0.26 5,644.76
Motilal Oswal Nifty Midcap 150 Index Fund 1.72 0.07 2,459.71
Nippon India ETF Nifty Midcap 150 1.69 0.07 2,413.62
Nippon India Nifty Midcap 150 Index Fund 1.30 0.07 1,851.15
Nippon India Nifty 500 Equal Weight Index Fund 0.91 0.20 457.59
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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