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    Mutual Fund Holding
Change Company Name
Mangalore Refinery And Petrochemicals Ltd
Refineries
BSE Code 500109 ISIN Demat INE103A01014 Book Value 70.08 NSE Symbol MRPL Dividend Yield (%) 2.13 Market Cap (₹ Cr.) 24,632.78 P/E 26.98 EPS 5.21 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Energy Opportunities Fund 95.65 1.00 9,556.82
ICICI Pru Multicap Fund 52.48 0.37 14,019.22
ICICI Pru Manufacturing Fund 42.30 0.65 6,532.75
ICICI Pru Commodities Fund 39.80 1.64 2,432.03
ICICI Pru Smallcap Fund 37.64 0.46 8,257.98
ICICI Pru PSU Equity Fund 26.12 1.22 2,142.71
ICICI Pru Dividend Yield Equity Fund 14.92 0.31 4,765.86
ICICI Pru Retirement Fund - Pure Equity 10.46 0.98 1,063.22
Baroda BNP Paribas Value Fund 9.65 0.67 1,447.38
ICICI Pru Child Care Fund-Gift Plan 6.76 0.52 1,304.56
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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