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Supreme Petrochem Ltd Industry :  Petrochemicals
BSE Code
500405
ISIN Demat
INE663A01033
Book Value (Rs)
118.0530486
NSE Symbol
SPLPETRO
Divident Yield %
1.5
Market Cap
(Rs In Cr.)
12,558
P/E (TTM)
46.25
EPS (TTM)
14.44
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HSBC Small Cap Fund 28-Feb-26 229.26 1.49 15374.92
ICICI Pru Smallcap Fund 28-Feb-26 115.82 1.39 8354.83
Mahindra Manulife Small Cap Fund 31-Jan-26 63.62 1.59 3994.87
ICICI Pru Energy Opportunities Fund 28-Feb-26 36.74 0.38 9668.39
ICICI Pru Children's Fund 28-Feb-26 30.11 2.14 1403.96
ICICI Pru Business Cycle Fund 28-Feb-26 13.76 0.08 16201.80
Mahindra Manulife Business Cycle Fund 31-Jan-26 10.26 0.80 1289.75
ITI ELSS Tax Saver Fund 31-Jan-26 4.25 1.03 413.11
ICICI Pru Commodities Fund 28-Feb-26 1.89 0.05 3677.09
ICICI Pru Multicap Fund 28-Feb-26 0.33 0.00 16315.09
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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