April, 24 2026 Friday 19:50 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
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77710.82 76403.87

MF Holdings

Supreme Petrochem Ltd
Industry :  Petrochemicals
BSE Code
ISIN Demat
Book Value()
500405
INE663A01033
118.0530486
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SPLPETRO
56.9
15451.36
EPS(TTM)
Face Value()
Div & Yield %
14.44
2
1.22
 
As on: Apr 24, 2026 07:50 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Small Cap Fund 31-Mar-26 236.17 1.70 13881.79
ICICI Pru Smallcap Fund 31-Mar-26 118.51 1.57 7538.12
Mahindra Manulife Small Cap Fund 31-Mar-26 95.85 2.51 3820.31
ICICI Pru Energy Opportunities Fund 31-Mar-26 37.14 0.42 8795.59
ICICI Pru Children's Fund 31-Mar-26 30.27 2.39 1266.31
ICICI Pru Business Cycle Fund 31-Mar-26 14.07 0.10 14359.02
Mahindra Manulife Business Cycle Fund 31-Mar-26 13.69 1.16 1176.92
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 6.90 0.27 2523.30
HDFC NIFTY Smallcap 250 ETF 31-Mar-26 5.53 0.27 2020.39
ITI ELSS Tax Saver Fund 31-Mar-26 5.50 1.49 368.57
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