Mutual Fund Jan 2022 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
19.27
|
0.34%
|
1,743,507
|
0
|
0%
|
1,743,507
|
0%
|
1,743,507
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
7.60
|
0.04%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-1,048,617
|
-100%
|
1,048,617
|
0%
|
1,048,617
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
20.90
|
0.16%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
14.87
|
0.99%
|
1,345,301
|
0
|
0%
|
1,345,301
|
0%
|
1,345,301
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
4.93
|
0.11%
|
445,727
|
0
|
0%
|
445,727
|
0%
|
445,727
|
0%
|
|
ICICI Prudential Commodities Fund
|
2.57
|
0.37%
|
232,751
|
0
|
0%
|
232,751
|
0%
|
232,751
|
0%
|
| Total: |
|
|
6,345,314
|
-1,048,617
|
|
7,393,931
|
|
7,393,931
|
|