Mutual Fund Dec 2020 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.10%
|
9,073
|
655
|
7.78%
|
8,418
|
10.82%
|
7,596
|
-0.01%
|
|
SBI Contra Fund
|
13.86
|
0.84%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
20.16
|
0.20%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
484
|
17
|
3.64%
|
484
|
3.64%
|
467
|
12.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
257
|
0
|
0%
|
257
|
-4.46%
|
257
|
-4.46%
|
|
ICICI Pru Multicap Fund
|
15.37
|
0.26%
|
1,798,174
|
0
|
0%
|
1,798,174
|
0%
|
1,798,174
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.88
|
0.04%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
12.12
|
1.24%
|
1,136,637
|
200,000
|
21.35%
|
936,637
|
0%
|
936,637
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.06
|
0.10%
|
5,939
|
2,023
|
51.66%
|
3,916
|
3.19%
|
3,795
|
100%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-976,154
|
-100%
|
976,154
|
100%
|
-
|
-%
|
| Total: |
|
|
6,828,592
|
-773,459
|
|
7,602,068
|
|
6,624,954
|
|