Mutual Fund May 2020 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
2.99
|
1.76%
|
545,693
|
0
|
0%
|
545,693
|
0%
|
545,693
|
121.70%
|
|
ITI Multi Cap Fund
|
1.14
|
1.01%
|
208,592
|
165,853
|
388.06%
|
42,739
|
0%
|
42,739
|
119.17%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
10.70
|
0.15%
|
1,953,522
|
-993,760
|
-33.72%
|
2,947,282
|
-3.49%
|
3,053,827
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
11.84
|
0.38%
|
2,162,955
|
0
|
0%
|
2,162,955
|
0%
|
2,162,955
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-603,473
|
-100%
|
603,473
|
0%
|
603,473
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
10.35
|
0.10%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
342
|
34
|
11.04%
|
308
|
11.19%
|
277
|
28.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
401
|
-287
|
-41.72%
|
688
|
0%
|
688
|
34.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.09%
|
4,209
|
184
|
4.57%
|
4,025
|
5.37%
|
3,820
|
-4.21%
|
|
ICICI Pru Multicap Fund
|
5.70
|
0.12%
|
1,041,491
|
0
|
0%
|
1,041,491
|
0%
|
1,041,491
|
63.36%
|
|
ICICI Prudential Equity & Debt Fund
|
3.76
|
0.02%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-2,261,423
|
-100%
|
2,261,423
|
-43.75%
|
4,020,200
|
-0.69%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
624,848
|
-37.52%
|
|
ICICI Prudential Infrastructure Fund
|
5.13
|
0.69%
|
936,637
|
0
|
0%
|
936,637
|
0%
|
936,637
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
8.65
|
0.53%
|
1,579,227
|
0
|
0%
|
1,579,227
|
0%
|
1,579,227
|
0%
|
| Total: |
|
|
11,011,097
|
-3,692,872
|
|
14,703,969
|
|
17,193,903
|
|
