Mutual Fund Jul 2019 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
56.74
|
0.48%
|
2,874,600
|
0
|
0%
|
2,874,600
|
0%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
15.79
|
0.83%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
42.08
|
1.04%
|
2,131,798
|
0
|
0%
|
2,131,798
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.61
|
1.36%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
21.88
|
0.20%
|
1,108,512
|
55,426
|
5.26%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
3.70
|
0.02%
|
187,585
|
104,214
|
125.00%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
14.77
|
1.28%
|
748,122
|
27,713
|
3.85%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
155
|
25
|
19.23%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
4.79
|
0.12%
|
242,683
|
236,159
|
3619.85%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
61.64
|
0.83%
|
3,122,783
|
378,783
|
13.80%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
14.47
|
0.77%
|
733,236
|
87,365
|
13.53%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,449,474
|
989,685
|
|
7,206,398
|
|
0
|
|