Mutual Fund Holdings


Supreme Petrochem Ltd
BSE Code 500405 ISIN Demat INE663A01033 Book Value (₹) 107.38 NSE Symbol SPLPETRO Div & Yield % 1.34 Market Cap ( Cr.) 12,612.87 P/E * 36.39 EPS * 18.43 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Small Cap Fund 211.57 1.58 13,401.24
HSBC Value Fund 48.54 0.42 11,430.68
ICICI Pru Smallcap Fund 23.31 0.32 7,172.70
ICICI Pru S&P BSE 500 ETF 0.05 0.03 211.16
HDFC S&P BSE 500 Index Fund 0.01 0.03 58.83
HDFC S&P BSE 500 ETF 0.00 0.03 8.12