Mutual Fund May 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
18.24
|
1.20%
|
1,391,745
|
0
|
0%
|
1,391,745
|
0%
|
1,391,745
|
0%
|
|
ICICI Prudential Value Fund
|
3.12
|
0.02%
|
237,851
|
-20,620
|
-7.98%
|
258,471
|
0%
|
258,471
|
0%
|
|
SBI Contra Fund
|
17.04
|
0.76%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
29.13
|
0.48%
|
2,223,080
|
0
|
0%
|
2,223,080
|
0%
|
2,223,080
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
24.77
|
0.21%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
5.84
|
0.15%
|
445,727
|
0
|
0%
|
445,727
|
0%
|
445,727
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
4.67%
|
|
ICICI Prudential Commodities Fund
|
4.24
|
0.93%
|
323,181
|
0
|
0%
|
323,181
|
0%
|
323,181
|
16.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
2.93
|
0.48%
|
223,589
|
0
|
0%
|
223,589
|
0%
|
223,589
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
9.01
|
0.05%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
Nippon India Balanced Advantage Fund
|
11.19
|
0.32%
|
854,000
|
854,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,577,470
|
833,380
|
|
8,744,090
|
|
8,744,090
|
|