Mutual Fund Jul 2020 share holdings and fund action in Chennai Petroleum Corporation Ltd.

Chennai Petroleum Corporation Ltd.

NSE: CHENNPETRO | BSE: 500110

Strong Performer, Under Radar

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617.70 5.40 (0.88%)

51.55% Fall from 52W High

823.6K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	208,592	388.06%
ITI Small Cap Fund Regular Growth	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 Growth	-	-%	-	-	-%	0	-100%	1,953,522	-33.72%
Aditya Birla Sun Life Pure Value Fund Growth	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 Growth	0	-%	0	-559,138	-100%	559,138	-64.59%	1,579,227	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	386	22	6.04%	364	6.43%	342	11.04%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.11%	5,230	-28	-0.53%	5,258	24.92%	4,209	4.57%
ICICI Prudential India Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund Growth	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 Prudential Multicap Fund Growth	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 Growth	5.48	0.03%	687,585	0	0%	687,585	0%	687,585	0%
SBI Flexicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund Growth	7.47	0.92%	936,637	0	0%	936,637	0%	936,637	0%
SBI Contra Fund Regular Growth	10.36	0.82%	1,300,000	1,300,000	100%	-	-%	-	-%
Total:			9,171,173	-332,614		9,503,787		11,011,097

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