Mutual Fund Dec 2019 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
165
|
2
|
1.23%
|
163
|
5.84%
|
154
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
2,343
|
280
|
13.57%
|
2,063
|
7.22%
|
1,924
|
12.12%
|
|
Bandhan ELSS Tax saver Fund
|
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
|
37.73
|
0.36%
|
3,053,827
|
79,227
|
2.66%
|
2,974,600
|
0%
|
2,974,600
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
27.41
|
0.67%
|
2,218,498
|
86,700
|
4.07%
|
2,131,798
|
0%
|
2,131,798
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
7.46
|
0.33%
|
603,473
|
-129,763
|
-17.70%
|
733,236
|
0%
|
733,236
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
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 Pru Multicap Fund
|
6.86
|
0.14%
|
555,047
|
62,364
|
12.66%
|
492,683
|
0%
|
492,683
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.50
|
0.04%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
266.55%
|
|
ICICI Prudential Infrastructure Fund
|
10.63
|
0.99%
|
860,527
|
4,880
|
0.57%
|
855,647
|
0%
|
855,647
|
14.37%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.51
|
0.87%
|
1,579,227
|
79,227
|
5.28%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Flexicap Fund
|
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
|
|