Mutual Fund Feb 2021 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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617.05 4.75 (0.78%)

51.60% Fall from 52W High

688.5K NSE+BSE Volume

NSE 02 May, 2025 2:35 PM (IST)

0.2

MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Feb-2021					Jan-2021		Dec-2020
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 Smallcap 250 Index Fund Regular Growth	0.11	0.08%	10,649	675	6.77%	9,974	9.93%	9,073	7.78%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.01%	553	27	5.13%	526	1.35%	484	3.64%
ICICI Prudential BSE 500 ETF	0.00	0.01%	257	0	0%	257	0%	257	0%
ICICI Prudential Infrastructure Fund Growth	13.92	1.14%	1,391,745	130,000	10.30%	1,261,745	11.01%	1,136,637	21.35%
ICICI Prudential Multicap Fund Growth	22.24	0.36%	2,223,080	0	0%	2,223,080	23.63%	1,798,174	0%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund Growth	6.88	0.04%	687,585	0	0%	687,585	0%	687,585	0%
SBI Contra Fund Regular Growth	13.01	0.71%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.12	0.08%	12,106	-3,021	-19.97%	15,127	154.71%	5,939	51.66%
ICICI Prudential Multi-Asset Fund Growth	18.91	0.17%	1,890,443	0	0%	1,890,443	0%	1,890,443	0%
ICICI Prudential Value Discovery Fund Growth	2.59	0.01%	258,471	0	0%	258,471	100%	-	-%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	2.24	0.38%	223,589	94,031	72.58%	129,558	100%	-	-%
ICICI Prudential Commodities Fund Regular Growth	2.77	1.89%	276,681	130,064	88.71%	146,617	100%	-	-%
ICICI Prudential India Opportunities Fund Regular Growth	4.46	0.14%	445,727	445,727	100%	-	-%	-	-%
Total:			8,720,886	797,503		7,923,383		6,828,592

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