Mutual Fund Jun 2022 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
7.83
|
0.13%
|
249,828
|
-1,493,679
|
-85.67%
|
1,743,507
|
0%
|
1,743,507
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,350
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
56.45
|
3.09%
|
1,800,000
|
-311,090
|
-14.74%
|
2,111,090
|
0%
|
2,111,090
|
5.07%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU
|
6.11
|
1.46%
|
194,792
|
0
|
0%
|
194,792
|
0%
|
194,792
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
5.29
|
1.44%
|
168,778
|
0
|
0%
|
168,778
|
-26.92%
|
230,940
|
100%
|
|
ITI Small Cap Fund
|
5.51
|
1.52%
|
175,638
|
0
|
0%
|
175,638
|
0%
|
175,638
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-324,422
|
-100%
|
324,422
|
-52.82%
|
687,585
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
37.09
|
0.28%
|
1,182,578
|
-317,422
|
-21.16%
|
1,500,000
|
-20.65%
|
1,890,443
|
0%
|
| Total: |
|
|
3,771,614
|
-2,446,613
|
|
6,218,227
|
|
7,355,345
|
|