Mutual Fund Jul 2023 share holdings and fund action in Chennai Petroleum Corporation Ltd.
MF |
Jul-2023 |
Jun-2023 |
May-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,331
|
100%
|
ICICI Prudential Commodities Fund
|
7.29
|
0.68%
|
180,589
|
108,089
|
149.09%
|
72,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.86
|
0.49%
|
21,427
|
21,427
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.25
|
0.45%
|
6,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund
|
8.40
|
2.04%
|
208,306
|
208,306
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
1.02
|
0.37%
|
25,225
|
25,225
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
441,747
|
363,047
|
|
72,500
|
|
8,331
|
|