Mutual Fund Mar 2023 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
26.13
|
1.11%
|
1,100,000
|
-219,117
|
-16.61%
|
1,319,117
|
0%
|
1,319,117
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-98,100
|
-100%
|
98,100
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
2.07
|
0.50%
|
87,366
|
87,366
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,187,366
|
-469,851
|
|
1,657,217
|
|
1,559,117
|
|