Mutual Fund Jun 2020 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
4.96
|
2.46%
|
639,385
|
93,692
|
17.17%
|
545,693
|
0%
|
545,693
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-208,592
|
-100%
|
208,592
|
388.06%
|
42,739
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-1,953,522
|
-100%
|
1,953,522
|
-33.72%
|
2,947,282
|
-3.49%
|
|
Aditya Birla Sun Life Value Fund
|
16.67
|
0.49%
|
2,148,268
|
-14,687
|
-0.68%
|
2,162,955
|
0%
|
2,162,955
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
14.67
|
0.14%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
364
|
22
|
6.43%
|
342
|
11.04%
|
308
|
11.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
365
|
-36
|
-8.98%
|
401
|
-41.72%
|
688
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
5,258
|
1,049
|
24.92%
|
4,209
|
4.57%
|
4,025
|
5.37%
|
|
ICICI Pru Multicap Fund
|
20.46
|
0.40%
|
2,636,344
|
1,594,853
|
153.13%
|
1,041,491
|
0%
|
1,041,491
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.34
|
0.03%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,261,423
|
-43.75%
|
|
ICICI Prudential Infrastructure Fund
|
7.27
|
0.90%
|
936,637
|
0
|
0%
|
936,637
|
0%
|
936,637
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
4.34
|
0.24%
|
559,138
|
-1,020,089
|
-64.59%
|
1,579,227
|
0%
|
1,579,227
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
603,473
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
9,503,787
|
-1,507,310
|
|
11,011,097
|
|
14,703,969
|
|