Mutual Fund Jan 2020 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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667.95 -8.25 (-1.22%)

47.61% Fall from 52W High

777.9K NSE+BSE Volume

NSE 02 Jun, 2025 3:09 PM (IST)

0.2

MF holding change 1Month %

0.4

MF holding change 2Month %

0.4

MF holding change 3Month%

MF	Jan-2020					Dec-2019		Nov-2019
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 %
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	12.47	0.57%	1,000,000	0	0%	1,000,000	2.56%	975,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	27.66	0.67%	2,218,498	0	0%	2,218,498	4.07%	2,131,798	0%
ICICI Prudential India Opportunities Fund Regular Growth	7.53	0.34%	603,473	0	0%	603,473	-17.70%	733,236	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	199	34	20.61%	165	1.23%	163	5.84%
ICICI Prudential BSE 500 ETF	0.01	0.01%	499	72	16.86%	427	7.02%	399	6.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.14%	3,903	1,560	66.58%	2,343	13.57%	2,063	7.22%
ICICI Prudential Multicap Fund Growth	6.92	0.13%	555,047	0	0%	555,047	12.66%	492,683	0%
ICICI Prudential Equity & Debt Fund Growth	8.57	0.04%	687,585	0	0%	687,585	0%	687,585	0%
ICICI Prudential Infrastructure Fund Growth	11.48	0.97%	920,527	60,000	6.97%	860,527	0.57%	855,647	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	38.08	0.38%	3,053,827	0	0%	3,053,827	2.66%	2,974,600	0%
ICICI Prudential Multi-Asset Fund Growth	23.15	0.19%	1,856,502	18,379	1.00%	1,838,123	44.62%	1,271,045	8.04%
Aditya Birla Sun Life Small Cap Fund Growth	19.69	0.83%	1,579,227	0	0%	1,579,227	5.28%	1,500,000	0%
SBI Flexicap Fund Regular Growth	50.48	0.58%	4,048,200	0	0%	4,048,200	0%	4,048,200	0%
ITI ELSS Tax Saver Fund Regular Growth	0.09	0.41%	7,480	7,480	100%	-	-%	-	-%
ITI Balanced Advantage Fund Regular Growth	1.13	0.56%	91,000	91,000	100%	-	-%	-	-%
Total:			16,625,967	178,525		16,447,442		15,672,419

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