Mutual Fund Jun 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
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
|
20.29
|
1.32%
|
1,391,745
|
0
|
0%
|
1,391,745
|
0%
|
1,391,745
|
0%
|
|
ICICI Prudential Value Fund
|
3.47
|
0.02%
|
237,851
|
0
|
0%
|
237,851
|
-7.98%
|
258,471
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.26
|
0.53%
|
223,589
|
0
|
0%
|
223,589
|
0%
|
223,589
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
6.50
|
0.16%
|
445,727
|
0
|
0%
|
445,727
|
0%
|
445,727
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
27.56
|
0.24%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
10.03
|
0.06%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
SBI Contra Fund
|
18.95
|
0.79%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
4.71
|
0.88%
|
323,181
|
0
|
0%
|
323,181
|
0%
|
323,181
|
0%
|
|
Nippon India Balanced Advantage Fund
|
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
|
|