Mutual Fund Jul 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
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 Pru Multicap Fund
|
24.44
|
0.38%
|
2,140,024
|
-83,056
|
-3.74%
|
2,223,080
|
0%
|
2,223,080
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
15.89
|
0.98%
|
1,391,745
|
0
|
0%
|
1,391,745
|
0%
|
1,391,745
|
0%
|
|
ICICI Prudential Value Fund
|
0.38
|
0.00%
|
32,939
|
-204,912
|
-86.15%
|
237,851
|
0%
|
237,851
|
-7.98%
|
|
ICICI Prudential Manufacturing Fund
|
2.55
|
0.42%
|
223,589
|
0
|
0%
|
223,589
|
0%
|
223,589
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
7.85
|
0.05%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
SBI Contra Fund
|
14.85
|
0.55%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
21.59
|
0.18%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
ICICI Prudential Commodities Fund
|
3.69
|
0.54%
|
323,181
|
0
|
0%
|
323,181
|
0%
|
323,181
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
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
|
|