Mutual Fund Aug 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
13.96
|
0.49%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
7.38
|
0.04%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
ICICI Pru Multicap Fund
|
22.97
|
0.36%
|
2,140,024
|
0
|
0%
|
2,140,024
|
-3.74%
|
2,223,080
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
20.29
|
0.17%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-32,939
|
-100%
|
32,939
|
-86.15%
|
237,851
|
0%
|
|
Nippon India Balanced Advantage Fund
|
11.54
|
0.27%
|
1,075,200
|
0
|
0%
|
1,075,200
|
0%
|
1,075,200
|
25.90%
|
|
ICICI Prudential Infrastructure Fund
|
14.94
|
0.92%
|
1,391,745
|
0
|
0%
|
1,391,745
|
0%
|
1,391,745
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.40
|
0.39%
|
223,589
|
0
|
0%
|
223,589
|
0%
|
223,589
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
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
|
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
|
|