Mutual Fund Mar 2022 share holdings and fund action in Chennai Petroleum
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
22.26
|
0.38%
|
1,743,507
|
0
|
0%
|
1,743,507
|
0%
|
1,743,507
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
25.65
|
1.41%
|
2,009,273
|
663,972
|
49.35%
|
1,345,301
|
0%
|
1,345,301
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
1.06
|
0.02%
|
82,919
|
-362,808
|
-81.40%
|
445,727
|
0%
|
445,727
|
0%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-232,751
|
-100%
|
232,751
|
0%
|
232,751
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.78
|
0.05%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
24.13
|
0.18%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
SBI Multi Asset Allocation Fund
|
5.85
|
1.06%
|
458,623
|
159,515
|
53.33%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,872,350
|
227,928
|
|
6,345,314
|
|
6,345,314
|
|
