Mutual Fund Jul 2024 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.41
|
0.26%
|
44,245
|
2,765
|
6.67%
|
41,480
|
4.36%
|
39,746
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.56
|
0.26%
|
25,697
|
2,114
|
8.96%
|
23,583
|
5.34%
|
22,388
|
5.57%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-292,751
|
-100%
|
292,751
|
-10.85%
|
328,375
|
5561.64%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-57,508
|
-100%
|
57,508
|
0%
|
57,508
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.01
|
0.26%
|
20,189
|
366
|
1.85%
|
19,823
|
-3.43%
|
20,528
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.50
|
0.02%
|
4,968
|
994
|
25.01%
|
3,974
|
25.36%
|
3,170
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.98
|
0.26%
|
9,795
|
393
|
4.18%
|
9,402
|
4.68%
|
8,982
|
2.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.26%
|
1,902
|
153
|
8.75%
|
1,749
|
10.98%
|
1,576
|
10.83%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
167
|
23
|
15.97%
|
144
|
48.45%
|
97
|
14.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.11
|
0.26%
|
11,111
|
1,274
|
12.95%
|
9,837
|
13.85%
|
8,640
|
14.92%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.72
|
0.26%
|
7,182
|
1,154
|
19.14%
|
6,028
|
12.65%
|
5,351
|
9.05%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
483
|
46
|
10.53%
|
437
|
11.76%
|
391
|
9.52%
|
|
Samco Dynamic Asset Allocation Fund
|
1.91
|
0.30%
|
19,200
|
0
|
0%
|
19,200
|
-60%
|
48,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
956
|
51
|
5.64%
|
905
|
3.78%
|
872
|
1.28%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.26%
|
1,940
|
185
|
10.54%
|
1,755
|
8.53%
|
1,617
|
11.90%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.26%
|
1,145
|
443
|
63.11%
|
702
|
142.07%
|
290
|
33.64%
|
|
Samco Special Opportunities Fund
|
4.49
|
2.19%
|
45,000
|
20,000
|
80%
|
25,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.36
|
0.73%
|
23,624
|
3,558
|
17.73%
|
20,066
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.86
|
0.36%
|
8,669
|
1,653
|
23.56%
|
7,016
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
706
|
706
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
387
|
387
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
653
|
653
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
228,135
|
-313,225
|
|
541,360
|
|
547,531
|
|