Mutual Fund Jan 2023 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI PSU
|
0
|
-%
|
0
|
-194,792
|
-100%
|
194,792
|
0%
|
194,792
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
32.75
|
1.44%
|
1,319,117
|
0
|
0%
|
1,319,117
|
0%
|
1,319,117
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-380,785
|
-100%
|
380,785
|
0%
|
380,785
|
0%
|
|
Quant Quantamental Fund
|
5.96
|
1.51%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,559,117
|
-335,577
|
|
1,894,694
|
|
1,894,694
|
|