Mutual Fund Aug 2022 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,828
|
-85.67%
|
|
ITI Multi Cap Fund
|
4.93
|
1.12%
|
168,778
|
0
|
0%
|
168,778
|
0%
|
168,778
|
0%
|
|
ITI Small Cap Fund
|
4.07
|
0.98%
|
139,451
|
-36,187
|
-20.60%
|
175,638
|
0%
|
175,638
|
0%
|
|
SBI PSU
|
5.69
|
1.23%
|
194,792
|
0
|
0%
|
194,792
|
0%
|
194,792
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
17.69
|
0.12%
|
605,852
|
-576,726
|
-48.77%
|
1,182,578
|
0%
|
1,182,578
|
-21.16%
|
|
ICICI Prudential Infrastructure Fund
|
38.96
|
1.84%
|
1,334,353
|
-365,647
|
-21.51%
|
1,700,000
|
-5.56%
|
1,800,000
|
-14.74%
|
| Total: |
|
|
2,443,226
|
-978,560
|
|
3,421,786
|
|
3,771,614
|
|