Mutual Fund Apr 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
7.60
|
0.05%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
ICICI Pru Multicap Fund
|
24.58
|
0.43%
|
2,223,080
|
0
|
0%
|
2,223,080
|
0%
|
2,223,080
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
20.90
|
0.19%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
ICICI Prudential Value Fund
|
2.86
|
0.02%
|
258,471
|
0
|
0%
|
258,471
|
0%
|
258,471
|
0%
|
|
SBI Contra Fund
|
14.37
|
0.77%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
15.39
|
1.12%
|
1,391,745
|
0
|
0%
|
1,391,745
|
0%
|
1,391,745
|
10.30%
|
|
ICICI Prudential Manufacturing Fund
|
2.47
|
0.42%
|
223,589
|
0
|
0%
|
223,589
|
0%
|
223,589
|
72.58%
|
|
ICICI Prudential India Opportunities Fund
|
4.93
|
0.14%
|
445,727
|
0
|
0%
|
445,727
|
0%
|
445,727
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
269
|
0
|
0%
|
269
|
4.67%
|
257
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,649
|
6.77%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
553
|
5.13%
|
|
ICICI Prudential Commodities Fund
|
3.57
|
1.12%
|
323,181
|
0
|
0%
|
323,181
|
16.81%
|
276,681
|
88.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,106
|
-19.97%
|
| Total: |
|
|
8,744,090
|
0
|
|
8,744,090
|
|
8,720,886
|
|