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Supreme Petrochem Ltd Industry :  Petrochemicals
BSE Code
500405
ISIN Demat
INE663A01033
Book Value (Rs)
126.0476257
NSE Symbol
SPLPETRO
Divident Yield %
1.36
Market Cap
(Rs In Cr.)
14,507
P/E (TTM)
29.59
EPS (TTM)
26.07
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-Jul-26 228.09 1.28 17783.74
ICICI Pru Small Cap Fund 31-Jul-26 109.75 1.15 9533.38
Mahindra Manulife Small Cap Fund 31-Jul-26 103.02 2.03 5086.57
ICICI Pru Children's Fund 31-Jul-26 19.97 1.39 1434.08
ICICI Pru Energy Opportunities Fund 31-Jul-26 16.34 0.20 8198.86
Mahindra Manulife Business Cycle Fund 31-Jul-26 13.22 0.97 1356.69
Nippon India Nifty Smallcap 250 Index Fund 31-Jul-26 7.08 0.21 3391.28
HDFC NIFTY Smallcap 250 ETF 31-Jul-26 5.44 0.21 2604.24
ITI ELSS Tax Saver Fund 31-Jul-26 5.31 1.17 455.42
SBI Nifty Smallcap 250 Index Fund 31-Jul-26 3.60 0.21 1724.97
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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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