Mutual Fund Jun 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.

NSE: CHENNPETRO | BSE: 500110

Strong Performer, Under Radar

719.05 35.00 (5.12%)

5.2M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.4

MF holding change 2Month %

0.4

MF holding change 3Month%

Regulatory Approval

Chennai Petroleum gets government nod to retail motor spirit and diesel through its own outlets See details

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ICICI Prudential Multicap Fund Growth	32.41	0.53%	2,223,080	0	0%	2,223,080	0%	2,223,080	0%
ICICI Prudential BSE 500 ETF	0	-%	0	-269	-100%	269	0%	269	0%
ICICI Prudential Infrastructure Fund Growth	20.29	1.32%	1,391,745	0	0%	1,391,745	0%	1,391,745	0%
ICICI Prudential Value Discovery Fund Growth	3.47	0.02%	237,851	0	0%	237,851	-7.98%	258,471	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	3.26	0.53%	223,589	0	0%	223,589	0%	223,589	0%
ICICI Prudential India Opportunities Fund Regular Growth	6.50	0.16%	445,727	0	0%	445,727	0%	445,727	0%
ICICI Prudential Multi-Asset Fund Growth	27.56	0.24%	1,890,443	0	0%	1,890,443	0%	1,890,443	0%
ICICI Prudential Equity & Debt Fund Growth	10.03	0.06%	687,585	0	0%	687,585	0%	687,585	0%
SBI Contra Fund Regular Growth	18.95	0.79%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Prudential Commodities Fund Regular Growth	4.71	0.88%	323,181	0	0%	323,181	0%	323,181	0%
Nippon India Balanced Advantage Fund Growth	15.68	0.42%	1,075,200	221,200	25.90%	854,000	100%	-	-%
Total:			9,798,401	220,931		9,577,470		8,744,090

1 MFs bought and 1 MFs sold Chennai Petroleum Corporation Ltd. in the month of Jun 2021 for a net change of 220,931 stocks