Mutual Fund Jan 2024 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.53
|
0.93%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
ICICI Prudential Commodities Fund
|
34.47
|
1.74%
|
403,610
|
0
|
0%
|
403,610
|
0%
|
403,610
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.30
|
0.67%
|
62,089
|
8,396
|
15.64%
|
53,693
|
1.80%
|
52,743
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
262
|
17
|
6.94%
|
187
|
9.36%
|
132
|
12.82%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.27
|
0.76%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
11.15
|
0.52%
|
130,531
|
130,531
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
652,692
|
188,944
|
|
463,690
|
|
462,685
|
|