Mutual Fund Aug 2020 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-447,425
|
-100%
|
447,425
|
-30.02%
|
639,385
|
17.17%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
269
|
-36
|
-11.80%
|
305
|
-16.44%
|
365
|
-8.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.10%
|
6,121
|
891
|
17.04%
|
5,230
|
-0.53%
|
5,258
|
24.92%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
559,138
|
-64.59%
|
|
Aditya Birla Sun Life Value Fund
|
7.81
|
0.20%
|
971,549
|
-1,119,847
|
-53.55%
|
2,091,396
|
-2.65%
|
2,148,268
|
-0.68%
|
|
ICICI Prudential Multi-Asset Fund
|
15.19
|
0.14%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
393
|
7
|
1.81%
|
386
|
6.04%
|
364
|
6.43%
|
|
ICICI Pru Multicap Fund
|
14.45
|
0.26%
|
1,798,174
|
-13,592
|
-0.75%
|
1,811,766
|
-31.28%
|
2,636,344
|
153.13%
|
|
ICICI Prudential Equity & Debt Fund
|
5.52
|
0.03%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.53
|
0.86%
|
936,637
|
0
|
0%
|
936,637
|
0%
|
936,637
|
0%
|
|
SBI Contra Fund
|
10.45
|
0.79%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
| Total: |
|
|
7,591,171
|
-1,580,002
|
|
9,171,173
|
|
9,503,787
|
|