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Mangalore Refinery And Petrochemicals Ltd.
BSE Code 500109
ISIN Demat INE103A01014
Book Value (Rs) 75.61
NSE Code MRPL
Dividend Yield % 1.40
Market Cap(Rs Mn) 374617.99
TTM PE(x) 10.42
TTM EPS(Rs) 20.52
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
ICICI Pru Commodities Fund(G) 39.92 97.59 4.67 2091.51
ICICI Pru Manufacturing Fund(G) 32.98 62.29 1.85 3373.45
ICICI Pru Multicap Fund(G) 709.03 58.16 0.51 11342.34
ICICI Pru Smallcap Fund(G) 81.61 55.39 0.77 7172.70
Baroda BNP Paribas Small Cap Fund-Reg(G) 12.45 43.71 3.39 1288.66
ICICI Pru Midcap Fund(G) 263.72 37.00 0.67 5517.29
Baroda BNP Paribas Value Fund-Reg(G) 13.62 30.60 1.78 1715.12
ICICI Pru PSU Equity Fund-Reg(G) 20.32 29.14 1.21 2405.78
ICICI Pru Retirement Fund-Pure Equity Plan(G) 28.35 15.41 2.37 649.09
ICICI Pru Child Care Fund-Gift Plan 292.39 10.53 0.87 1205.19
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) 22.95 7.38 2.01 366.59
ICICI Pru Equity & Debt Fund(G) 345.07 4.00 0.01 33502.19
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 30.14 2.89 0.26 1092.77
SBI Nifty Smallcap 250 Index Fund-Reg(G) 17.05 1.59 0.26 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 34.08 1.55 0.26 589.25
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) 15.71 0.66 1.16 56.70
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.95 0.65 0.26 245.16
HDFC NIFTY Smallcap 250 ETF 158.34 0.64 0.26 244.08
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 17.07 0.36 0.26 136.74
Motilal Oswal Nifty 500 Index Fund-Reg(G) 23.41 0.17 0.02 740.88
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