Mutual Fund Aug 2020 share holdings and fund action in Chennai Petroleum Corporation Ltd.

Chennai Petroleum Corporation Ltd.

NSE: CHENNPETRO | BSE: 500110

Strong Performer, Under Radar

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680.60 -3.60 (-0.53%)

46.62% Fall from 52W High

827.1K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.4

MF holding change 2Month %

0.4

MF holding change 3Month%

MF	Aug-2020					Jul-2020		Jun-2020
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 %
ITI Small Cap Fund Regular Growth	0	-%	0	-447,425	-100%	447,425	-30.02%	639,385	17.17%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	-	-%	-	-	-%	-	-%	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 Regular Growth	0.05	0.10%	6,121	891	17.04%	5,230	-0.53%	5,258	24.92%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	559,138	-64.59%
Aditya Birla Sun Life Pure Value Fund Growth	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 Growth	15.19	0.14%	1,890,443	0	0%	1,890,443	0%	1,890,443	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	393	7	1.81%	386	6.04%	364	6.43%
ICICI Prudential Multicap Fund Growth	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 Growth	5.52	0.03%	687,585	0	0%	687,585	0%	687,585	0%
ICICI Prudential Infrastructure Fund Growth	7.53	0.86%	936,637	0	0%	936,637	0%	936,637	0%
SBI Contra Fund Regular Growth	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

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