Mutual Fund Aug 2021 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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617.70 5.40 (0.88%)

51.55% Fall from 52W High

823.6K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Aug-2021	Jul-2021	Jun-2021
SBI Contra Fund Regular Growth	13.96	0.49%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Prudential Equity & Debt Fund Growth	7.38	0.04%	687,585	0	0%	687,585	0%	687,585	0%
ICICI Prudential Multicap Fund Growth	22.97	0.36%	2,140,024	0	0%	2,140,024	-3.74%	2,223,080	0%
ICICI Prudential Multi-Asset Fund Growth	20.29	0.17%	1,890,443	0	0%	1,890,443	0%	1,890,443	0%
ICICI Prudential Value Discovery Fund Growth	0	-%	0	-32,939	-100%	32,939	-86.15%	237,851	0%
Nippon India Balanced Advantage Fund Growth	11.54	0.27%	1,075,200	0	0%	1,075,200	0%	1,075,200	25.90%
ICICI Prudential Infrastructure Fund Growth	14.94	0.92%	1,391,745	0	0%	1,391,745	0%	1,391,745	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	2.40	0.39%	223,589	0	0%	223,589	0%	223,589	0%
ICICI Prudential India Opportunities Fund Regular Growth	4.78	0.12%	445,727	0	0%	445,727	0%	445,727	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Commodities Fund Regular Growth	3.14	0.46%	292,036	-31,145	-9.64%	323,181	0%	323,181	0%
Total:			9,446,349	-64,084		9,510,433		9,798,401

Aug-2021

Jul-2021

Jun-2021

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 %

SBI Contra Fund Regular Growth

13.96

0.49%

1,300,000

ICICI Prudential Equity & Debt Fund Growth

7.38

0.04%

687,585

ICICI Prudential Multicap Fund Growth

22.97

0.36%

2,140,024

-3.74%

2,223,080

ICICI Prudential Multi-Asset Fund Growth

20.29

0.17%

1,890,443

ICICI Prudential Value Discovery Fund Growth

-32,939

-100%

32,939

-86.15%

237,851

Nippon India Balanced Advantage Fund Growth

11.54

0.27%

1,075,200

25.90%

ICICI Prudential Infrastructure Fund Growth

14.94

0.92%

1,391,745

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl

2.40

0.39%

223,589

ICICI Prudential India Opportunities Fund Regular Growth

4.78

0.12%

445,727

ICICI Prudential BSE 500 ETF

-100%

ICICI Prudential Commodities Fund Regular Growth

3.14

0.46%

292,036

-31,145

-9.64%

323,181

Total:

9,446,349

-64,084

9,510,433

9,798,401

51.55% Fall from 52W High

ICICI Prudential Value Discovery Fund Growth was the highest seller of 32,939 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

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51.55% Fall from 52W High

Mutual Fund Aug 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.

0 MFs bought and 2 MFs sold Chennai Petroleum Corporation Ltd. in the month of Aug 2021 for a net change of 64,084 stocks

ICICI Prudential Value Discovery Fund Growth was the highest seller of 32,939 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

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