Mutual Fund Dec 2019 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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615.15 7.20 (1.18%)

51.75% Fall from 52W High

671.1K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Dec-2019					Nov-2019		Oct-2019
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 %
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	165	2	1.23%	163	5.84%	154	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.15%	2,343	280	13.57%	2,063	7.22%	1,924	12.12%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	12.36	0.58%	1,000,000	25,000	2.56%	975,000	0%	975,000	8.33%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	37.73	0.36%	3,053,827	79,227	2.66%	2,974,600	0%	2,974,600	0%
Aditya Birla Sun Life Pure Value Fund Growth	27.41	0.67%	2,218,498	86,700	4.07%	2,131,798	0%	2,131,798	0%
ICICI Prudential India Opportunities Fund Regular Growth	7.46	0.33%	603,473	-129,763	-17.70%	733,236	0%	733,236	0%
ICICI Prudential Multi-Asset Fund Growth	22.71	0.19%	1,838,123	567,078	44.62%	1,271,045	8.04%	1,176,434	6.13%
ICICI Prudential BSE 500 ETF	0.01	0.01%	427	28	7.02%	399	6.40%	375	15.74%
ICICI Prudential Multicap Fund Growth	6.86	0.14%	555,047	62,364	12.66%	492,683	0%	492,683	0%
ICICI Prudential Equity & Debt Fund Growth	8.50	0.04%	687,585	0	0%	687,585	0%	687,585	266.55%
ICICI Prudential Infrastructure Fund Growth	10.63	0.99%	860,527	4,880	0.57%	855,647	0%	855,647	14.37%
Aditya Birla Sun Life Small Cap Fund Growth	19.51	0.87%	1,579,227	79,227	5.28%	1,500,000	0%	1,500,000	0%
SBI Flexicap Fund Regular Growth	50.02	0.59%	4,048,200	0	0%	4,048,200	0%	4,048,200	0%
Total:			16,447,442	775,023		15,672,419		15,577,636

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