Mutual Fund Aug 2023 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
14.42
|
1.24%
|
343,610
|
163,021
|
90.27%
|
180,589
|
149.09%
|
72,500
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.48
|
0.46%
|
35,378
|
13,951
|
65.11%
|
21,427
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.26
|
0.47%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-208,306
|
-100%
|
208,306
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.44
|
1.24%
|
82,127
|
56,902
|
225.58%
|
25,225
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
1.30
|
0.04%
|
30,909
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
10.49
|
0.71%
|
250,088
|
250,088
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
748,312
|
275,656
|
|
441,747
|
|
72,500
|
|