Mutual Fund Aug 2019 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
55.44
|
0.48%
|
2,874,600
|
0
|
0%
|
2,874,600
|
0%
|
2,874,600
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
15.72
|
0.84%
|
815,000
|
15,000
|
1.88%
|
800,000
|
14.29%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
41.11
|
1.03%
|
2,131,798
|
0
|
0%
|
2,131,798
|
0%
|
2,131,798
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.93
|
1.37%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
21.38
|
0.20%
|
1,108,512
|
0
|
0%
|
1,108,512
|
5.26%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
3.62
|
0.02%
|
187,585
|
0
|
0%
|
187,585
|
125.00%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
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 Pru Multicap Fund
|
9.50
|
0.24%
|
492,683
|
250,000
|
103.02%
|
242,683
|
3619.85%
|
-
|
-%
|
|
SBI Flexicap Fund
|
78.07
|
1.03%
|
4,048,200
|
925,417
|
29.63%
|
3,122,783
|
13.80%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
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
|
|
