Mutual Fund Aug 2019 share holdings and fund action in Chennai Petroleum Corporation Ltd.

NSE: CHENNPETRO | BSE: 500110

Strong Performer, Under Radar

704.60 -17.05 (-2.36%)

821.6K NSE+BSE Volume

NSE 30 May, 2025 11:52 AM (IST)

0.2

MF holding change 1Month %

0.4

MF holding change 2Month %

0.4

MF holding change 3Month%

Regulatory Approval

Chennai Petroleum gets government nod to retail motor spirit and diesel through its own outlets See details

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	55.44	0.48%	2,874,600	0	0%	2,874,600	0%	2,874,600	0%
Kotak Equity Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	15.72	0.84%	815,000	15,000	1.88%	800,000	14.29%	700,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	41.11	1.03%	2,131,798	0	0%	2,131,798	0%	2,131,798	0%
Aditya Birla Sun Life Small Cap Fund Growth	28.93	1.37%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Multi-Asset Fund Growth	21.38	0.20%	1,108,512	0	0%	1,108,512	5.26%	-	-%
ICICI Prudential Equity & Debt Fund Growth	3.62	0.02%	187,585	0	0%	187,585	125.00%	-	-%
ICICI Prudential Infrastructure Fund Growth	14.43	1.32%	748,122	0	0%	748,122	3.85%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.02%	231	76	49.03%	155	19.23%	-	-%
ICICI Prudential Multicap Fund Growth	9.50	0.24%	492,683	250,000	103.02%	242,683	3619.85%	-	-%
SBI Flexicap Fund Regular Growth	78.07	1.03%	4,048,200	925,417	29.63%	3,122,783	13.80%	-	-%
ICICI Prudential India Opportunities Fund Regular Growth	14.14	0.77%	733,236	0	0%	733,236	13.53%	-	-%
Total:			14,639,967	1,190,493		13,449,474		7,206,398

4 MFs bought and 0 MFs sold Chennai Petroleum Corporation Ltd. in the month of Aug 2019 for a net change of 1,190,493 stocks