Mutual Fund Feb 2024 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
300
|
12
|
4.17%
|
262
|
6.94%
|
187
|
9.36%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
0%
|
6,200
|
0%
|
|
ICICI Prudential Commodities Fund
|
18.87
|
0.93%
|
213,422
|
-190,188
|
-47.12%
|
403,610
|
0%
|
403,610
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.97
|
0.69%
|
67,532
|
5,443
|
8.77%
|
62,089
|
15.64%
|
53,693
|
1.80%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.42
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
0
|
-%
|
0
|
-130,531
|
-100%
|
130,531
|
100%
|
-
|
-%
|
| Total: |
|
|
331,254
|
-321,464
|
|
652,692
|
|
463,690
|
|