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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Mangalore Refinery And Petrochemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 31315.43 P/BV 2.07 Book Value ( ₹ ) 86.22
52 Week High/Low ( ₹ ) 212/136 FV/ML 10/1 P/E(X) 16.27
Book Closure 21/10/2026 EPS ( ₹ ) 10.98 Div Yield (%) 2.24
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Energy Opportunities F...Open Ended 30/09/202644.500.55
ICICI Prudential Dividend Yield Fund Open Ended 30/09/202617.020.27
ICICI Prudential Childrens Fund Open Ended 30/09/20269.310.68
iSIF Equity Long-Short Fund Open Ended 30/09/20269.311.18
ICICI Prudential PSU Equity Fund Open Ended 30/09/20266.080.35
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20264.620.13
Baroda BNP Paribas Energy Opportunities...Open Ended 30/09/20264.230.72
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20263.620.13
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20262.340.13
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20261.660.13
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20261.050.13
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20261.010.13
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/09/20260.950.21
JioBlackRock Nifty Smallcap 250 Index F...Open Ended 30/09/20260.530.13
Motilal Oswal Nifty 500 Index Fund Open Ended 30/09/20260.480.02

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