Mutual Fund Apr 2022 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
48.69
|
0.81%
|
1,743,507
|
0
|
0%
|
1,743,507
|
0%
|
1,743,507
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
19.20
|
0.10%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
52.79
|
0.40%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
58.95
|
3.10%
|
2,111,090
|
101,817
|
5.07%
|
2,009,273
|
49.35%
|
1,345,301
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-82,919
|
-100%
|
82,919
|
-81.40%
|
445,727
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,751
|
0%
|
|
SBI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-458,623
|
-100%
|
458,623
|
53.33%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
8.97
|
0.93%
|
321,350
|
321,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI PSU
|
5.44
|
1.15%
|
194,792
|
194,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
6.45
|
1.74%
|
230,940
|
230,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
4.90
|
1.24%
|
175,638
|
175,638
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,355,345
|
482,995
|
|
6,872,350
|
|
6,345,314
|
|