July, 26 2026 Sunday 12:23 Hrs
Last update 11-9-2025
  • SENSEX :   76,059.77

  • Top commodity trading and broking companies in India-331.62( -0.43%) 24-Jul-2026
Negative
Sensex 76059.77 -331.62  (-0.43) 24-Jul-2026
Previous Day Close 76391.39
Today's High/Low
High Low
  •  
  •  
76210.95 75474.43

MF Holdings

Supreme Petrochem Ltd
Industry :  Petrochemicals
BSE Code
ISIN Demat
Book Value()
500405
INE663A01033
126.0476257
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SPLPETRO
42.93
13933.86
EPS(TTM)
Face Value()
Div & Yield %
17.26
2
1.42
 
As on: Jul 26, 2026 12:23 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Small Cap Fund 30-Jun-26 228.35 1.28 17830.20
ICICI Pru Smallcap Fund 30-Jun-26 109.87 1.17 9378.80
Mahindra Manulife Small Cap Fund 30-Jun-26 103.13 2.09 4930.36
ICICI Pru Energy Opportunities Fund 30-Jun-26 31.28 0.37 8351.56
ICICI Pru Children's Fund 30-Jun-26 22.32 1.57 1417.49
Mahindra Manulife Business Cycle Fund 30-Jun-26 13.24 0.99 1336.74
Nippon India Nifty Smallcap 250 Index Fund 30-Jun-26 6.97 0.21 3294.47
ITI ELSS Tax Saver Fund 30-Jun-26 5.32 1.18 452.15
HDFC NIFTY Smallcap 250 ETF 30-Jun-26 5.31 0.21 2510.83
SBI Nifty Smallcap 250 Index Fund 30-Jun-26 3.55 0.21 1675.10
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