Mutual Fund Jul 2025 share holdings and fund action in Chennai Petroleum Corporation Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.20	0.17%	2,986	172	6.11%	2,814	11.27%	2,529	-0.47%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.63	0.17%	23,909	659	2.83%	23,250	0.07%	23,233	2.12%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.42	0.02%	6,134	94	1.56%	6,040	0.73%	5,996	3.41%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	390	49	14.37%	341	-0.29%	342	3.64%
HDFC NIFTY Smallcap 250 Index Fund	0.89	0.17%	12,972	362	2.87%	12,610	5.38%	11,966	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.10	0.17%	1,422	-13	-0.91%	1,435	3.39%	1,388	-0.07%
HDFC Nifty Smallcap 250 ETF	2.22	0.17%	32,467	1,194	3.82%	31,273	7.10%	29,201	1.73%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	181,229	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.25	0.17%	3,722	196	5.56%	3,526	2.62%	3,436	4.22%
HDFC BSE 500 ETF	0.00	0.02%	46	3	6.98%	43	0%	43	0%
HDFC BSE 500 Index Fund	0.04	0.02%	593	-30	-4.82%	623	2.30%	609	2.87%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	96	0	0%	96	-2.04%	98	1.03%
ICICI Prudential BSE 500 ETF	0.05	0.02%	800	12	1.52%	788	-9.94%	875	-8.76%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	76	10	15.15%	66	4.76%	63	10.53%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.17%	755	74	10.87%	681	8.10%	630	7.51%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.90	0.17%	13,122	271	2.11%	12,851	2.04%	12,594	0.91%
Kotak BSE PSU Index Fund	0.13	0.17%	1,873	-18	-0.95%	1,891	0.64%	1,879	-0.74%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.29	0.35%	33,527	1,084	3.34%	32,443	19.22%	27,212	-0.87%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	178	4	2.30%	174	-4.92%	183	13.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	285	0	0%	285	-6.86%	306	-1.92%
ICICI Prudential Smallcap Fund	0	-%	0	-400,000	-100%	400,000	-20%	500,000	-19.59%
SBI Nifty Smallcap 250 Index Fund	2.51	0.17%	36,824	548	1.51%	36,276	0.80%	35,987	1.98%
Groww Nifty Smallcap 250 Index Fund	0.20	0.17%	2,884	55	1.94%	2,829	0.21%	2,823	1.55%
ICICI Prudential Energy Opportunities Fund	145.83	1.43%	2,136,260	172,719	8.80%	1,963,541	9.83%	1,787,810	6.40%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	105	3	2.94%	102	0%	102	2%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	13,807	323	2.40%	13,484	14.56%	11,770	-3.14%
Angel One Nifty Total Market Index Fund	0.01	0.02%	106	7	7.07%	99	7.61%	92	6.98%
Nippon India Nifty Smallcap 250 Index Fund	4.17	0.17%	61,104	2,269	3.86%	58,835	2.59%	57,348	2.04%
Groww Nifty Total Market Index Fund	0.05	0.02%	757	4	0.53%	753	2.59%	734	0%
Axis Nifty 500 Index Fund	0.04	0.02%	611	-22	-3.48%	633	0.64%	629	-6.12%
SBI Nifty 500 Index Fund	0.15	0.02%	2,179	-15	-0.68%	2,194	-0.50%	2,205	-0.18%
Angel One Nifty Total Market ETF	0.00	0.02%	63	0	0%	63	16.67%	54	22.73%
Nippon India Nifty 500 Quality 50 Index Fund	0.24	0.74%	3,575	17	0.48%	3,558	-2.65%	3,655	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0.93	0.34%	13,649	572	4.37%	13,077	22.00%	10,719	3.73%
Shriram Flexi Cap Fund	0.59	0.43%	8,600	0	0%	8,600	100%	-	-%
Shriram ELSS Tax Saver Fund	0.22	0.44%	3,200	0	0%	3,200	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	112	112	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.07	0.35%	985	155	18.67%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	4.70	0.01%	68,802	68,802	100%	-	-%	-	-%
Total:			2,488,976	-150,328		2,638,474		2,717,740

New 52W High in past week

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 172,719 shares in Jul 2025 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 400,000 shares in Jul 2025 constituting 0.27% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jul 2025 share holdings and fund action in Chennai Petroleum Corporation Ltd.

27 MFs bought and 6 MFs sold Chennai Petroleum Corporation Ltd. in the month of Jul 2025 for a net change of 150,328 stocks

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 172,719 shares in Jul 2025 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 400,000 shares in Jul 2025 constituting 0.27% of the paid up equity of the company.

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