Mutual Fund Mar 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
6.89
|
0.04%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
ICICI Pru Multicap Fund
|
22.26
|
0.38%
|
2,223,080
|
0
|
0%
|
2,223,080
|
0%
|
2,223,080
|
23.63%
|
|
ICICI Prudential Multi-Asset Fund
|
18.93
|
0.17%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
ICICI Prudential Value Fund
|
2.59
|
0.01%
|
258,471
|
0
|
0%
|
258,471
|
0%
|
258,471
|
100%
|
|
SBI Contra Fund
|
13.01
|
0.71%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
13.94
|
1.01%
|
1,391,745
|
0
|
0%
|
1,391,745
|
10.30%
|
1,261,745
|
11.01%
|
|
ICICI Prudential Manufacturing Fund
|
2.24
|
0.38%
|
223,589
|
0
|
0%
|
223,589
|
72.58%
|
129,558
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
269
|
12
|
4.67%
|
257
|
0%
|
257
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-10,649
|
-100%
|
10,649
|
6.77%
|
9,974
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-553
|
-100%
|
553
|
5.13%
|
526
|
1.35%
|
|
ICICI Prudential Commodities Fund
|
3.24
|
1.51%
|
323,181
|
46,500
|
16.81%
|
276,681
|
88.71%
|
146,617
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-12,106
|
-100%
|
12,106
|
-19.97%
|
15,127
|
154.71%
|
|
ICICI Prudential India Opportunities Fund
|
4.46
|
0.15%
|
445,727
|
0
|
0%
|
445,727
|
100%
|
-
|
-%
|
| Total: |
|
|
8,744,090
|
23,204
|
|
8,720,886
|
|
7,923,383
|
|
