Mutual Fund Jul 2020 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,592
|
388.06%
|
|
ITI Small Cap Fund
|
3.57
|
1.71%
|
447,425
|
-191,960
|
-30.02%
|
639,385
|
17.17%
|
545,693
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,953,522
|
-33.72%
|
|
Aditya Birla Sun Life Value Fund
|
16.67
|
0.47%
|
2,091,396
|
-56,872
|
-2.65%
|
2,148,268
|
-0.68%
|
2,162,955
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-559,138
|
-100%
|
559,138
|
-64.59%
|
1,579,227
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
386
|
22
|
6.04%
|
364
|
6.43%
|
342
|
11.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
5,230
|
-28
|
-0.53%
|
5,258
|
24.92%
|
4,209
|
4.57%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
15.07
|
0.14%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
305
|
-60
|
-16.44%
|
365
|
-8.98%
|
401
|
-41.72%
|
|
ICICI Pru Multicap Fund
|
14.44
|
0.27%
|
1,811,766
|
-824,578
|
-31.28%
|
2,636,344
|
153.13%
|
1,041,491
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.48
|
0.03%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
7.47
|
0.92%
|
936,637
|
0
|
0%
|
936,637
|
0%
|
936,637
|
0%
|
|
SBI Contra Fund
|
10.36
|
0.82%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,171,173
|
-332,614
|
|
9,503,787
|
|
11,011,097
|
|