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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 %
1.87
Market Cap
(Rs In Cr.)
10,043
P/E (TTM)
32.67
EPS (TTM)
16.35
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HSBC Small Cap Fund 31-Dec-25 196.15 1.23 15968.70
ICICI Pru Smallcap Fund 31-Dec-25 104.04 1.23 8427.64
Mahindra Manulife Small Cap Fund 31-Dec-25 67.26 1.59 4223.69
ICICI Pru Energy Opportunities Fund 31-Dec-25 31.16 0.32 9828.30
Motilal Oswal Business Cycle Fund 31-Dec-25 28.65 1.36 2113.48
ICICI Pru Children's Fund 31-Dec-25 27.75 1.96 1418.32
Mahindra Manulife Business Cycle Fund 31-Dec-25 10.01 0.77 1305.64
ITI ELSS Tax Saver Fund 31-Dec-25 4.81 1.09 439.54
ICICI Pru Commodities Fund 31-Dec-25 1.70 0.05 3408.52
ICICI Pru Multicap Fund 31-Dec-25 0.29 0.00 16263.09
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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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