Mutual Fund May 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.

Chennai Petroleum Corporation Ltd.

NSE: CHENNPETRO | BSE: 500110

Strong Performer, Under Radar

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676.20 -45.45 (-6.30%)

46.96% Fall from 52W High

3.4M NSE+BSE Volume

High volume+loss today

NSE 30 May, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.4

MF holding change 2Month %

0.4

MF holding change 3Month%

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund Growth	18.24	1.20%	1,391,745	0	0%	1,391,745	0%	1,391,745	0%
ICICI Prudential Value Discovery Fund Growth	3.12	0.02%	237,851	-20,620	-7.98%	258,471	0%	258,471	0%
SBI Contra Fund Regular Growth	17.04	0.76%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multicap Fund Growth	29.13	0.48%	2,223,080	0	0%	2,223,080	0%	2,223,080	0%
ICICI Prudential Multi-Asset Fund Growth	24.77	0.21%	1,890,443	0	0%	1,890,443	0%	1,890,443	0%
ICICI Prudential India Opportunities Fund Regular Growth	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 Regular Growth	4.24	0.93%	323,181	0	0%	323,181	0%	323,181	16.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	2.93	0.48%	223,589	0	0%	223,589	0%	223,589	0%
ICICI Prudential Equity & Debt Fund Growth	9.01	0.05%	687,585	0	0%	687,585	0%	687,585	0%
Nippon India Balanced Advantage Fund Growth	11.19	0.32%	854,000	854,000	100%	-	-%	-	-%
Total:			9,577,470	833,380		8,744,090		8,744,090

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