January, 14 2026 Wednesday 07:14 Hrs
Last update 11-9-2025
  • SENSEX :   83,627.69

  • Top commodity trading and broking companies in India-250.48( -0.30%) 13-Jan-2026
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Sensex 83627.69 -250.48  (-0.30) 13-Jan-2026
Previous Day Close
83878.17
Today's High/Low
High Low
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84258.03 83262.79

MF Holdings

Mangalore Refinery And Petrochemicals Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500109
INE103A01014
75.8387427
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MRPL
24.62
25456.5
EPS(TTM)
Face Value()
Div & Yield %
5.9
10
0
 
As on: Jan 14, 2026 07:14 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multicap Fund 31-Dec-25 81.38 0.50 16263.09
ICICI Pru Energy Opportunities Fund 31-Dec-25 40.31 0.41 9828.30
ICICI Pru Manufacturing Fund 31-Dec-25 16.54 0.25 6549.15
ICICI Pru Dividend Yield Equity Fund 31-Dec-25 15.29 0.24 6400.12
Baroda BNP Paribas Energy Opportunities Fund 31-Dec-25 15.20 2.12 717.52
ICICI Pru PSU Equity Fund 31-Dec-25 14.81 0.78 1902.83
Nippon India Nifty Smallcap 250 Index Fund 31-Dec-25 3.62 0.14 2681.50
Kotak Energy Opportunities Fund 31-Dec-25 2.28 0.86 265.39
HDFC NIFTY Smallcap 250 ETF 31-Dec-25 2.15 0.14 1590.54
SBI Nifty Smallcap 250 Index Fund 31-Dec-25 2.04 0.14 1509.11
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