July, 15 2026 Wednesday 18:36 Hrs
Last update 11-9-2025
  • SENSEX :   77,185.43

  • Commodity broking firm in India130.49( 0.17%) 15-Jul-2026
Positive
Sensex 77185.43 130.49  (0.17) 15-Jul-2026
Previous Day Close 77054.94
Today's High/Low
High Low
  •  
  •  
77646.27 76982.82

MF Holdings

Mangalore Refinery And Petrochemicals Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500109
INE103A01014
80.8347522
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MRPL
14.24
27507.04
EPS(TTM)
Face Value()
Div & Yield %
11.02
10
2.55
 
As on: Jul 15, 2026 06:36 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Energy Opportunities Fund 30-Jun-26 39.18 0.47 8351.56
ICICI Pru Dividend Yield Equity Fund 30-Jun-26 14.99 0.23 6629.59
ICICI Pru PSU Equity Fund 30-Jun-26 6.32 0.33 1886.25
Nippon India Nifty Smallcap 250 Index Fund 30-Jun-26 4.07 0.12 3294.47
Baroda BNP Paribas Energy Opportunities Fund 30-Jun-26 3.73 0.55 672.25
HDFC NIFTY Smallcap 250 ETF 30-Jun-26 3.10 0.12 2510.83
SBI Nifty Smallcap 250 Index Fund 30-Jun-26 2.07 0.12 1675.10
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Jun-26 1.49 0.12 1210.18
Nippon India Nifty 500 Equal Weight Index Fund 30-Jun-26 0.97 0.19 505.59
ICICI Pru Nifty Smallcap 250 Index Fund 30-Jun-26 0.90 0.12 728.70
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