Mutual Fund Jul 2021 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)

0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Jul-2021	Jun-2021	May-2021
Nippon India Balanced Advantage Fund Growth	12.28	0.30%	1,075,200	0	0%	1,075,200	25.90%	854,000	100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	0	-100%	269	0%
ICICI Prudential Multicap Fund Growth	24.44	0.38%	2,140,024	-83,056	-3.74%	2,223,080	0%	2,223,080	0%
ICICI Prudential Infrastructure Fund Growth	15.89	0.98%	1,391,745	0	0%	1,391,745	0%	1,391,745	0%
ICICI Prudential Value Discovery Fund Growth	0.38	0.00%	32,939	-204,912	-86.15%	237,851	0%	237,851	-7.98%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	2.55	0.42%	223,589	0	0%	223,589	0%	223,589	0%
ICICI Prudential Equity & Debt Fund Growth	7.85	0.05%	687,585	0	0%	687,585	0%	687,585	0%
SBI Contra Fund Regular Growth	14.85	0.55%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Prudential Multi-Asset Fund Growth	21.59	0.18%	1,890,443	0	0%	1,890,443	0%	1,890,443	0%
ICICI Prudential Commodities Fund Regular Growth	3.69	0.54%	323,181	0	0%	323,181	0%	323,181	0%
ICICI Prudential India Opportunities Fund Regular Growth	5.09	0.13%	445,727	0	0%	445,727	0%	445,727	0%
Total:			9,510,433	-287,968		9,798,401		9,577,470

Jul-2021

Jun-2021

May-2021

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 %

Nippon India Balanced Advantage Fund Growth

12.28

0.30%

1,075,200

25.90%

854,000

100%

ICICI Prudential BSE 500 ETF

-100%

269

ICICI Prudential Multicap Fund Growth

24.44

0.38%

2,140,024

-83,056

-3.74%

2,223,080

ICICI Prudential Infrastructure Fund Growth

15.89

0.98%

1,391,745

ICICI Prudential Value Discovery Fund Growth

0.38

0.00%

32,939

-204,912

-86.15%

237,851

-7.98%

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl

2.55

0.42%

223,589

ICICI Prudential Equity & Debt Fund Growth

7.85

0.05%

687,585

SBI Contra Fund Regular Growth

14.85

0.55%

1,300,000

ICICI Prudential Multi-Asset Fund Growth

21.59

0.18%

1,890,443

ICICI Prudential Commodities Fund Regular Growth

3.69

0.54%

323,181

ICICI Prudential India Opportunities Fund Regular Growth

5.09

0.13%

445,727

Total:

9,510,433

-287,968

9,798,401

9,577,470

51.55% Fall from 52W High

ICICI Prudential Value Discovery Fund Growth was the highest seller of 204,912 shares in Jul 2021 constituting 0.14% of the paid up equity of the company.

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51.55% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.

0 MFs bought and 2 MFs sold Chennai Petroleum Corporation Ltd. in the month of Jul 2021 for a net change of 287,968 stocks

ICICI Prudential Value Discovery Fund Growth was the highest seller of 204,912 shares in Jul 2021 constituting 0.14% of the paid up equity of the company.

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