Mutual Fund Feb 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.08%
|
10,649
|
675
|
6.77%
|
9,974
|
9.93%
|
9,073
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
13.92
|
1.14%
|
1,391,745
|
130,000
|
10.30%
|
1,261,745
|
11.01%
|
1,136,637
|
21.35%
|
|
ICICI Pru Multicap Fund
|
22.24
|
0.36%
|
2,223,080
|
0
|
0%
|
2,223,080
|
23.63%
|
1,798,174
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
6.88
|
0.04%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
SBI Contra Fund
|
13.01
|
0.71%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.12
|
0.08%
|
12,106
|
-3,021
|
-19.97%
|
15,127
|
154.71%
|
5,939
|
51.66%
|
|
ICICI Prudential Multi-Asset Fund
|
18.91
|
0.17%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
ICICI Prudential Value Fund
|
2.59
|
0.01%
|
258,471
|
0
|
0%
|
258,471
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
2.24
|
0.38%
|
223,589
|
94,031
|
72.58%
|
129,558
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
2.77
|
1.89%
|
276,681
|
130,064
|
88.71%
|
146,617
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
4.46
|
0.14%
|
445,727
|
445,727
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,720,886
|
797,503
|
|
7,923,383
|
|
6,828,592
|
|