Mutual Fund Dec 2023 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.43
|
0.77%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
ICICI Prudential Commodities Fund
|
28.09
|
1.50%
|
403,610
|
0
|
0%
|
403,610
|
0%
|
403,610
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
187
|
16
|
9.36%
|
132
|
12.82%
|
107
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.74
|
0.60%
|
53,693
|
950
|
1.80%
|
52,743
|
11.61%
|
47,255
|
19.46%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
463,690
|
966
|
|
462,685
|
|
457,172
|
|