April, 24 2026 Friday 19:57 Hrs
Last update 11-9-2025
  • SENSEX :   76,664.21

  • Top commodity trading and broking companies in India-999.79( -1.29%) 24-Apr-2026
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Sensex 76664.21 -999.79  (-1.29) 24-Apr-2026
Previous Day Close
77664
Today's High/Low
High Low
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77710.82 76403.87

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
15.06
32756.07
EPS(TTM)
Face Value()
Div & Yield %
12.41
10
0
 
As on: Apr 24, 2026 07:57 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Energy Opportunities Fund 31-Mar-26 33.94 0.39 8795.59
Kotak Active Momentum Fund 31-Mar-26 23.13 1.77 1303.76
ICICI Pru Dividend Yield Equity Fund 31-Mar-26 18.08 0.31 5911.68
Baroda BNP Paribas Energy Opportunities Fund 31-Mar-26 10.79 1.69 640.29
ICICI Pru PSU Equity Fund 31-Mar-26 6.72 0.37 1798.21
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 4.70 0.19 2523.30
HDFC NIFTY Smallcap 250 ETF 31-Mar-26 3.77 0.19 2020.39
Samco Special Opportunities Fund 31-Mar-26 2.65 2.40 110.04
SBI Nifty Smallcap 250 Index Fund 31-Mar-26 2.43 0.19 1305.68
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Mar-26 1.74 0.19 931.82
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