Mutual Fund Apr 2024 share holdings and fund action in Chennai Petroleum
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,532
|
8.77%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
357
|
37
|
11.56%
|
320
|
1.27%
|
300
|
4.17%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-25,038
|
-100%
|
25,038
|
-49.92%
|
50,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-118,042
|
-100%
|
118,042
|
-44.69%
|
213,422
|
-47.12%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.31%
|
1,445
|
179
|
14.14%
|
1,266
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
5.88
|
0.17%
|
57,508
|
-17,089
|
-22.91%
|
74,597
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.10
|
0.30%
|
20,557
|
1,218
|
6.30%
|
19,339
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.03%
|
3,120
|
949
|
43.71%
|
2,171
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.86
|
0.31%
|
37,698
|
1,778
|
4.95%
|
35,920
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.89
|
0.30%
|
8,722
|
685
|
8.52%
|
8,037
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.17
|
0.30%
|
21,207
|
1,382
|
6.97%
|
19,825
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.30%
|
1,422
|
163
|
12.95%
|
1,259
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.50
|
0.30%
|
4,907
|
410
|
9.12%
|
4,497
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.30%
|
861
|
89
|
11.53%
|
772
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
85
|
0
|
0%
|
85
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.30%
|
217
|
20
|
10.15%
|
197
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.77
|
0.30%
|
7,518
|
-496
|
-6.19%
|
8,014
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
0.59
|
0.00%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
171,424
|
-147,955
|
|
319,379
|
|
331,254
|
|
