Mutual Fund Jul 2022 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-249,828
|
-100%
|
249,828
|
-85.67%
|
1,743,507
|
0%
|
|
SBI PSU
|
5.38
|
1.18%
|
194,792
|
0
|
0%
|
194,792
|
0%
|
194,792
|
0%
|
|
ITI Multi Cap Fund
|
4.66
|
1.14%
|
168,778
|
0
|
0%
|
168,778
|
0%
|
168,778
|
-26.92%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
4.85
|
1.23%
|
175,638
|
0
|
0%
|
175,638
|
0%
|
175,638
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
46.92
|
2.32%
|
1,700,000
|
-100,000
|
-5.56%
|
1,800,000
|
-14.74%
|
2,111,090
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,422
|
-52.82%
|
|
ICICI Prudential Multi-Asset Fund
|
32.64
|
0.24%
|
1,182,578
|
0
|
0%
|
1,182,578
|
-21.16%
|
1,500,000
|
-20.65%
|
| Total: |
|
|
3,421,786
|
-349,828
|
|
3,771,614
|
|
6,218,227
|
|