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Trend of Stock Market

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    Mutual Fund Holding
Change Company Name
Mangalore Refinery And Petrochemicals Ltd
Refineries
BSE Code 500109 ISIN Demat INE103A01014 Book Value 75.84 NSE Symbol MRPL Dividend Yield (%) 0 Market Cap (₹ Cr.) 29,540.05 P/E 28.57 EPS 5.9 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Energy Opportunities Fund 108.70 1.06 10,233.70
ICICI Pru Multicap Fund 77.64 0.50 15,442.73
ICICI Pru PSU Equity Fund 30.14 1.57 1,918.66
ICICI Pru Manufacturing Fund 18.13 0.27 6,607.50
ICICI Pru Smallcap Fund 16.30 0.19 8,448.99
ICICI Pru Dividend Yield Equity Fund 13.35 0.22 5,935.84
Nippon India Nifty Smallcap 250 Index Fund 3.05 0.12 2,562.99
Kotak Energy Opportunities Fund 2.39 1.04 229.00
SBI Nifty Smallcap 250 Index Fund 1.79 0.12 1,496.75
HDFC NIFTY Smallcap 250 ETF 1.71 0.12 1,431.54
About INVES 21
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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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