Mutual Fund Jan 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
11.80
|
0.70%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
526
|
7
|
1.35%
|
484
|
3.64%
|
484
|
3.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.08%
|
9,974
|
901
|
9.93%
|
9,073
|
7.78%
|
8,418
|
10.82%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
976,154
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.14
|
0.09%
|
15,127
|
9,188
|
154.71%
|
5,939
|
51.66%
|
3,916
|
3.19%
|
|
ICICI Prudential Multi-Asset Fund
|
17.16
|
0.16%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
257
|
0
|
0%
|
257
|
0%
|
257
|
-4.46%
|
|
ICICI Pru Multicap Fund
|
20.17
|
0.36%
|
2,223,080
|
424,906
|
23.63%
|
1,798,174
|
0%
|
1,798,174
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
6.24
|
0.04%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
11.45
|
1.02%
|
1,261,745
|
125,108
|
11.01%
|
1,136,637
|
21.35%
|
936,637
|
0%
|
|
ICICI Prudential Value Fund
|
2.35
|
0.01%
|
258,471
|
258,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
1.18
|
0.22%
|
129,558
|
129,558
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
1.33
|
1.18%
|
146,617
|
146,617
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,923,383
|
1,094,756
|
|
6,828,592
|
|
7,602,068
|
|