Mutual Fund Jan 2020 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan ELSS Tax saver Fund
|
12.47
|
0.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
2.56%
|
975,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
27.66
|
0.67%
|
2,218,498
|
0
|
0%
|
2,218,498
|
4.07%
|
2,131,798
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
7.53
|
0.34%
|
603,473
|
0
|
0%
|
603,473
|
-17.70%
|
733,236
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
0.05
|
0.14%
|
3,903
|
1,560
|
66.58%
|
2,343
|
13.57%
|
2,063
|
7.22%
|
|
ICICI Pru Multicap Fund
|
6.92
|
0.13%
|
555,047
|
0
|
0%
|
555,047
|
12.66%
|
492,683
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.57
|
0.04%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
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
|
38.08
|
0.38%
|
3,053,827
|
0
|
0%
|
3,053,827
|
2.66%
|
2,974,600
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
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
|
19.69
|
0.83%
|
1,579,227
|
0
|
0%
|
1,579,227
|
5.28%
|
1,500,000
|
0%
|
|
SBI Flexicap Fund
|
50.48
|
0.58%
|
4,048,200
|
0
|
0%
|
4,048,200
|
0%
|
4,048,200
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.09
|
0.41%
|
7,480
|
7,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.13
|
0.56%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,625,967
|
178,525
|
|
16,447,442
|
|
15,672,419
|
|