Mutual Fund Feb 2023 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,792
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
29.63
|
1.31%
|
1,319,117
|
0
|
0%
|
1,319,117
|
0%
|
1,319,117
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,785
|
0%
|
|
Quant Quantamental Fund
|
5.39
|
1.23%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
2.20
|
0.07%
|
98,100
|
98,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,657,217
|
98,100
|
|
1,559,117
|
|
1,894,694
|
|